| 447 | 635 | 535 | 303 | 372 | 254 | |
| 90 | - | - | - | - | - | |
Cash & Short-Term Investments | 537 | 635 | 535 | 303 | 372 | 254 | |
| -10.65% | 18.69% | 76.57% | -18.55% | 46.46% | 52.10% | |
| 306 | 516 | 261 | 180 | 222 | 223 | |
| 217 | 225 | 29 | 34 | 114 | 72 | |
| 1,060 | 1,376 | 825 | 517 | 708 | 549 | |
Property, Plant & Equipment | - | - | - | 20 | 27 | 38 | |
| 27,886 | 26,722 | 22,889 | 21,780 | 20,009 | 15,515 | |
| 125 | 156 | 86 | 81 | 99 | 94 | |
|
| 106 | 361 | 115 | 87 | 307 | 66 | |
| 472 | 471 | 394 | 302 | 397 | 282 | |
| 25 | 29 | 32 | 57 | 20 | 27 | |
Current Portion of Long-Term Debt | 2,399 | 1,854 | 1,301 | 750 | - | - | |
Other Current Liabilities | 171 | 24 | 24 | 21 | - | - | |
Total Current Liabilities | 3,173 | 2,739 | 1,866 | 1,217 | 724 | 375 | |
| 11,710 | 11,905 | 10,617 | 11,539 | 11,094 | 8,514 | |
| - | - | - | 31 | 43 | 59 | |
Long-Term Deferred Tax Liabilities | 80 | 92 | 87 | 22 | - | - | |
Other Long-Term Liabilities | 74 | 163 | 29 | 34 | 114 | 72 | |
|
| 1 | 1 | 1 | 1 | - | - | |
Additional Paid-In Capital | 13,244 | 12,502 | 10,738 | 9,556 | 8,553 | 7,656 | |
| 789 | 852 | 462 | -2 | 315 | -480 | |
|
Total Liabilities & Equity | 29,071 | 28,254 | 23,800 | 22,398 | 20,843 | 16,196 | |
| 14,134 | 13,788 | 11,950 | 12,377 | 11,157 | 8,600 | |
| -13,597 | -13,153 | -11,415 | -12,074 | -10,785 | -8,346 | |
| -20.43 | -21.08 | -19.85 | -23.31 | -24.18 | -19.68 | |
Filing Date Shares Outstanding | 705.37 | 671.48 | 582.31 | 531.37 | 478.88 | 422.85 | |
Total Common Shares Outstanding | 706 | 672 | 582 | 519 | 468 | 423 | |
| -2,113 | -1,363 | -1,041 | -700 | -16 | 174 | |
| 19.88 | 19.87 | 19.25 | 18.41 | 18.95 | 16.96 | |
| 14,034 | 13,355 | 11,201 | 9,555 | 8,868 | 7,176 | |
Tangible Book Value Per Share | 19.88 | 19.87 | 19.25 | 18.41 | 18.95 | 16.96 | |