Cash & Equivalents | 1,426 | 1,212 | 1,024 | 616 | 85 | |
Cash & Short-Term Investments | 1,426 | 1,212 | 1,024 | 616 | 85 | |
Cash Growth | 17.66% | 18.36% | 66.23% | 624.71% | - | |
Accounts Receivable | 212 | 357 | 269 | 155 | 93 | |
Receivables | 212 | 357 | 269 | 1,481 | 1,425 | |
Inventory | 415 | 391 | 113 | 97 | 128 | |
Other Current Assets | 121 | 106 | 110 | 76 | 54 | |
Total Current Assets | 2,174 | 2,066 | 1,516 | 2,270 | 1,692 | |
Property, Plant & Equipment | 505 | 496 | 441 | 325 | 187 | |
Goodwill | 8,200 | 10,895 | 10,895 | 10,895 | 10,895 | |
Other Intangible Assets | 1,609 | 2,053 | 2,527 | 3,071 | 3,580 | |
Other Long-Term Assets | 91 | 67 | 62 | 94 | 108 | |
Accounts Payable | 190 | 229 | 189 | 160 | 109 | |
Accrued Expenses | 108 | 124 | 122 | 102 | 81 | |
Current Portion of Leases | 13 | 12 | 13 | 12 | - | |
Other Current Liabilities | 22 | 38 | 60 | 200 | 120 | |
Total Current Liabilities | 333 | 403 | 384 | 474 | 310 | |
Long-Term Leases | 37 | 39 | 45 | 12 | - | |
Long-Term Deferred Tax Liabilities | 47 | 148 | 162 | 181 | 208 | |
Other Long-Term Liabilities | 13 | 7 | - | 5 | 23 | |
Common Stock | 8 | 8 | 9 | 15,884 | 15,842 | |
Additional Paid-In Capital | 15,137 | 14,886 | 14,737 | - | - | |
Retained Earnings | -3,060 | 30 | 57 | - | - | |
Comprehensive Income & Other | 2 | - | -9 | 5 | - | |
Total Liabilities & Equity | 12,579 | 15,577 | 15,441 | 16,655 | 16,462 | |
Total Debt | 50 | 51 | 58 | 24 | - | |
Net Cash (Debt) | 1,376 | 1,161 | 966 | 592 | 85 | |
Net Cash Growth | 18.52% | 20.19% | 63.18% | 596.47% | - | |
Net Cash Per Share | 1.70 | 1.44 | 1.27 | 0.79 | 0.11 | |
Filing Date Shares Outstanding | 811.73 | 806.23 | 801.91 | 750 | 750 | |
Total Common Shares Outstanding | 811.73 | 806.15 | 801.91 | 750 | 750 | |
Working Capital | 1,841 | 1,663 | 1,132 | 1,796 | 1,382 | |
Book Value Per Share | 14.89 | 18.51 | 18.45 | 21.19 | - | |
Tangible Book Value | 2,278 | 1,976 | 1,372 | 1,923 | 1,367 | |
Tangible Book Value Per Share | 2.81 | 2.45 | 1.71 | 2.56 | - | |
Buildings | 321 | 315 | - | - | - | |
Machinery | 221 | 192 | 141 | 98 | 72 | |
Construction In Progress | - | - | 302 | 249 | 145 | |
Leasehold Improvements | 44 | 37 | 22 | 15 | 14 | |