Cash & Equivalents | 12 | 9 | 1 |
Cash & Short-Term Investments | 12 | 9 | 1 |
Cash Growth | 33.33% | 800.00% | - |
Accounts Receivable | - | - | 782 |
Other Receivables | 968 | 886 | - |
Receivables | 968 | 886 | 782 |
Total Current Assets | 980 | 895 | 783 |
Long-Term Investments | 3,406 | 2,310 | 2,378 |
Accounts Payable | 864 | 843 | 781 |
Short-Term Debt | 219 | 256 | - |
Current Unearned Revenue | 15 | 16 | - |
Other Current Liabilities | 10 | - | - |
Total Current Liabilities | 1,108 | 1,115 | 781 |
Other Long-Term Liabilities | - | 5 | 3 |
Common Stock | 3,475 | 2,354 | 2,410 |
Additional Paid-In Capital | 565 | 403 | 278 |
Retained Earnings | -143 | -35 | 19 |
Treasury Stock | -651 | -649 | -330 |
Comprehensive Income & Other | 1 | 3 | - |
Total Common Equity | 3,247 | 2,076 | 2,377 |
Minority Interest | 31 | 9 | - |
Total Liabilities & Equity | 4,386 | 3,205 | 3,161 |
Total Debt | 219 | 256 | - |
Net Cash (Debt) | -207 | -247 | 1 |
Net Cash Per Share | -0.49 | -0.62 | 0.00 |
Filing Date Shares Outstanding | 1,614 | 390.21 | 380.13 |
Total Common Shares Outstanding | 420.24 | 388.75 | 380.13 |
Working Capital | -128 | -220 | 2 |
Book Value Per Share | 7.73 | 5.34 | 6.25 |
Tangible Book Value | 3,247 | 2,076 | 2,377 |
Tangible Book Value Per Share | 7.73 | 5.34 | 6.25 |