| 116.81 | 154.08 | 295.39 | 74.36 | 221.97 | 115.24 |
| 337.37 | 428.83 | 282.19 | 410.04 | 224.87 | 182.51 |
Cash & Short-Term Investments | 454.17 | 582.91 | 577.58 | 484.4 | 446.83 | 297.75 |
| 11.76% | 0.92% | 19.24% | 8.41% | 50.07% | 387.54% |
| 25.4 | 7.6 | - | - | - | - |
| 17.66 | 6.27 | 1.23 | 4.06 | 0.43 | 0.2 |
| 43.07 | 13.87 | 1.23 | 4.06 | 0.43 | 0.2 |
| 27.51 | 0.37 | - | - | - | 0.06 |
| 4.11 | 5.3 | 2 | 1.22 | 0.87 | 0.43 |
| - | - | - | - | 0.12 | 0.12 |
| 0.97 | 0.61 | 0.06 | 0.12 | 0.15 | 0.32 |
| 529.83 | 603.06 | 580.88 | 489.79 | 448.4 | 298.86 |
Property, Plant & Equipment | 1.6 | 2.02 | 1.5 | 1.06 | 1.26 | 0.48 |
| 20.15 | 119.52 | 29.83 | 5.47 | - | - |
| 0.22 | 0.22 | 0.68 | 0.92 | - | 1.27 |
|
| 13.83 | 11.63 | 9.96 | 4.35 | 5.67 | 3.51 |
| 76.51 | 59.68 | 38.97 | 23.67 | 12.76 | 11.25 |
Current Portion of Long-Term Debt | 22.93 | 12.12 | - | - | - | 2.29 |
Current Portion of Leases | 0.33 | 0.48 | 1.05 | 0.44 | 0.36 | 0.32 |
| - | - | - | - | - | 1.52 |
Other Current Liabilities | 0.6 | 19.65 | 8.12 | 0.6 | 1.89 | - |
Total Current Liabilities | 114.19 | 103.55 | 58.1 | 29.07 | 20.68 | 18.87 |
| 320.99 | 331.57 | - | - | 19.9 | 17.83 |
| 1.19 | 1.58 | 0.59 | 0.72 | 0.71 | 0.1 |
Long-Term Unearned Revenue | - | - | - | - | - | 11.62 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,553 | 1,509 | 1,456 | 1,161 | 952.02 | 820.82 |
| -1,439 | -1,221 | -902.4 | -693.04 | -543.7 | -568.63 |
Comprehensive Income & Other | 0.53 | 0.16 | 0.22 | -0.81 | 0.05 | -0 |
| 115.43 | 288.12 | 554.2 | 467.45 | 408.37 | 252.19 |
|
Total Liabilities & Equity | 551.79 | 724.82 | 612.88 | 497.24 | 449.66 | 300.61 |
| 345.43 | 345.74 | 1.64 | 1.16 | 20.97 | 20.54 |
| 108.74 | 237.17 | 575.95 | 483.24 | 425.86 | 277.21 |
| -73.19% | -58.82% | 19.19% | 13.47% | 53.62% | 360.68% |
| 1.26 | 2.77 | 8.18 | 7.95 | 7.94 | 6.71 |
Filing Date Shares Outstanding | 86.91 | 86.02 | 84.97 | 68.44 | 55.01 | 48.24 |
Total Common Shares Outstanding | 86.91 | 85.69 | 84.83 | 68.11 | 54.98 | 47.88 |
| 415.64 | 499.51 | 522.78 | 460.72 | 427.71 | 279.99 |
| 1.33 | 3.36 | 6.53 | 6.86 | 7.43 | 5.27 |
| 115.43 | 288.12 | 554.2 | 467.45 | 408.37 | 252.19 |
Tangible Book Value Per Share | 1.33 | 3.36 | 6.53 | 6.86 | 7.43 | 5.27 |
| - | 0.25 | 0.25 | 0.25 | 0.54 | 0.41 |
| - | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |