| 1,246 | 462.1 | 0.83 | 10.05 | 26.82 |
| 709.07 | 834.81 | - | - | - |
Cash & Short-Term Investments | 1,955 | 1,297 | 0.83 | 10.05 | 26.82 |
| 50.77% | 155592.08% | -91.71% | -62.54% | - |
| 34.01 | 55.28 | 0.12 | 0.02 | 0 |
| 1,628 | 1,110 | 88.27 | 68.85 | 20.49 |
| 1,662 | 1,165 | 88.4 | 68.87 | 20.49 |
| 4,898 | 3,419 | - | - | - |
| 8,516 | 5,881 | 89.23 | 78.91 | 47.31 |
Net Property, Plant & Equipment | 1,423 | 237.04 | - | - | - |
| 26.82 | 20.98 | - | - | - |
| 66.52 | 58.04 | - | - | - |
| 1,023 | 808.69 | 763.85 | 257.81 | 841.46 |
| 292.45 | 114.22 | 22.16 | 57.55 | - |
|
| 277.66 | 281.53 | - | - | - |
| - | - | 57.22 | 56.81 | 20.93 |
| 2,842 | 2,008 | - | - | - |
Other Current Liabilities | 2,192 | 1,598 | - | - | 45.69 |
Total Current Liabilities | 5,312 | 3,888 | 57.22 | 56.81 | 66.62 |
| 2,489 | 845.19 | - | - | - |
Other Long-Term Liabilities | 513.17 | 192.39 | 36.98 | 38.16 | 35.87 |
Total Long-Term Liabilities | 3,002 | 1,038 | 36.98 | 38.16 | 35.87 |
|
| 0.19 | - | 422.2 | 419.87 | 417.4 |
Additional Paid-in Capital | 1,615 | - | 93.99 | 69.34 | 36.13 |
Accumulated Other Comprehensive Income | -2.04 | - | 0.79 | 0.79 | 0.79 |
| 342.92 | - | 264.06 | -190.7 | 331.98 |
Total Common Shareholders' Equity | 1,956 | 2,194 | 781.04 | 299.31 | 786.29 |
| 1,079 | 2,194 | - | - | - |
| 3,035 | 2,194 | 781.04 | 299.31 | 786.29 |
Total Liabilities & Equity | 11,348 | 7,120 | 875.24 | 394.28 | 888.78 |
| 5,331 | 2,854 | 0 | 0 | 0 |
| -3,376 | -1,557 | 0.83 | 10.05 | 26.82 |
| - | - | -91.71% | -62.54% | - |
| -9.21 | -4.36 | 0.00 | 0.10 | 0.08 |
| 1,956 | 2,194 | 781.04 | 299.31 | 786.29 |
| 5.34 | 6.15 | 2.40 | 2.86 | 2.25 |
| 1,862 | 2,115 | 781.04 | 299.31 | 786.29 |
Tangible Book Value Per Share | 5.08 | 5.93 | 2.40 | 2.86 | 2.25 |