| 4,442 | 3,787 | 3,933 | 4,835 | 2,535 | 1,595 | |
| 1,425 | 1,345 | 1,840 | 1,020 | 1,073 | 695 | |
Cash & Short-Term Investments | 5,867 | 5,132 | 5,773 | 5,855 | 3,608 | 2,290 | |
| 9.87% | -11.10% | -1.40% | 62.28% | 57.55% | 52.36% | |
| 5,115 | 6,192 | 4,323 | 4,126 | 2,706 | 2,066 | |
| - | - | 9 | 2 | 2 | 10 | |
| 5,115 | 6,192 | 4,332 | 4,128 | 2,708 | 2,076 | |
| 6,677 | 5,734 | 4,351 | 3,771 | 1,955 | 1,399 | |
| 6,860 | 1,991 | 2,312 | 1,265 | 312 | 378 | |
| 24,519 | 19,049 | 16,768 | 15,019 | 8,583 | 6,143 | |
Net Property, Plant & Equipment | 2,128 | 1,802 | 2,222 | 1,973 | 1,069 | 849 | |
| 17,812 | 18,930 | 21,363 | 24,118 | - | - | |
| 25,083 | 24,839 | 24,262 | 24,177 | 289 | 289 | |
| - | - | 99 | 83 | 69 | 63 | |
| 5,278 | 4,606 | 3,171 | 2,210 | 2,409 | 1,618 | |
|
| 3,080 | 2,466 | 2,055 | 2,493 | 1,321 | 468 | |
| 4,479 | 4,260 | 3,082 | 3,077 | 2,424 | 1,796 | |
| - | - | 751 | - | 312 | - | |
Other Current Liabilities | 2,284 | 555 | 801 | 799 | 183 | 153 | |
Total Current Liabilities | 9,843 | 7,281 | 6,689 | 6,369 | 4,240 | 2,417 | |
| 3,218 | 1,721 | 1,717 | 2,467 | 1 | 330 | |
| 668 | 491 | 535 | 396 | 348 | 201 | |
Other Long-Term Liabilities | 1,426 | 2,165 | 3,052 | 3,598 | 333 | 177 | |
Total Long-Term Liabilities | 5,312 | 4,377 | 5,304 | 6,461 | 682 | 708 | |
|
| 17 | 17 | 17 | 16 | 12 | 12 | |
| -6,535 | -6,106 | -4,514 | -3,099 | -2,130 | -131 | |
Additional Paid-in Capital | 62,228 | 61,362 | 59,676 | 58,005 | 11,069 | 10,544 | |
Accumulated Other Comprehensive Income | 10 | -69 | -10 | -41 | -3 | 17 | |
| 3,945 | 2,364 | 723 | -131 | -1,451 | -4,605 | |
| 59,665 | 57,568 | 55,892 | 54,750 | 7,497 | 5,837 | |
Total Liabilities & Equity | 74,820 | 69,226 | 67,885 | 67,580 | 12,419 | 8,962 | |
| 3,886 | 2,212 | 3,003 | 2,863 | 661 | 531 | |
| 1,981 | 2,920 | 2,770 | 2,992 | 2,947 | 1,759 | |
| -32.16% | 5.42% | -7.42% | 1.53% | 67.54% | 115.04% | |
| 1.21 | 1.78 | 1.71 | 1.91 | 2.40 | 1.46 | |
| 59,665 | 57,568 | 55,892 | 54,750 | 7,497 | 5,837 | |
| 36.56 | 35.17 | 34.40 | 34.85 | 6.10 | 4.84 | |
| 16,770 | 13,799 | 10,267 | 6,455 | 7,208 | 5,548 | |
Tangible Book Value Per Share | 10.28 | 8.43 | 6.32 | 4.11 | 5.86 | 4.60 | |