| Cash & Equivalents | 2,236 | 1,905 | 863.12 | 373.56 | 528.87 |
| Short-Term Investments | 515.71 | 416.22 | 261.82 | 267.82 | 48.47 |
| Cash & Short-Term Investments | 2,752 | 2,321 | 1,125 | 641.38 | 577.34 |
| Cash Growth | 61.69% | 106.31% | 75.39% | 11.09% | - |
| Receivables | 332.59 | 260.96 | 251.64 | 217.4 | 36.75 |
| Prepaid Expenses | - | 61.41 | 4.19 | 2.2 | 1.2 |
| Restricted Cash | 15 | 15 | 10.79 | 10 | 10 |
| Other Current Assets | 44.99 | 14.56 | 18.66 | 119.6 | 91.66 |
| Total Current Assets | 3,144 | 2,673 | 1,410 | 990.58 | 716.95 |
| Property, Plant & Equipment | 21.26 | 24.23 | 34.68 | 22.97 | 6.77 |
| Other Intangible Assets | 58.03 | 58.05 | 58.21 | 58.12 | 57.89 |
| Long-Term Deferred Tax Assets | 7.05 | 6.94 | - | - | - |
| Other Long-Term Assets | 17.61 | 2.69 | 3.32 | 5.34 | 8.72 |
| Accounts Payable | 20.73 | 10.68 | 17.08 | 9.71 | 4.74 |
| Accrued Expenses | 968.84 | 360.76 | 283.8 | 296.35 | 37.89 |
| Current Portion of Leases | 13.55 | 13.45 | 12.44 | 10.04 | 2.57 |
| Current Income Taxes Payable | - | 1.4 | 0.43 | 0.16 | - |
| Current Unearned Revenue | 95.41 | 117.65 | 67.48 | 46.44 | 117.05 |
| Other Current Liabilities | - | 436.88 | 252.93 | 109.78 | 105.51 |
| Total Current Liabilities | 1,099 | 940.81 | 634.15 | 472.48 | 267.75 |
| Long-Term Leases | 2.3 | 5.71 | 18.57 | 14.18 | 0.85 |
| Long-Term Deferred Tax Liabilities | 48.47 | 46.03 | 14.35 | 14.33 | 14.33 |
| Other Long-Term Liabilities | - | - | - | 1.47 | 1.24 |
| Common Stock | 0.07 | 0.07 | 0.05 | 0.03 | 0.02 |
| Additional Paid-In Capital | 215.74 | 198.66 | 134.33 | 61.95 | 30.56 |
| Retained Earnings | -1,534 | -1,851 | -2,287 | -1,954 | -1,519 |
| Comprehensive Income & Other | 18.31 | 18.62 | 15.3 | 11.8 | -5.79 |
| Total Common Equity | -1,300 | -1,634 | -2,137 | -1,880 | -1,494 |
| Total Liabilities & Equity | 3,248 | 2,780 | 1,521 | 1,077 | 790.33 |
| Total Debt | 15.85 | 19.16 | 31.02 | 24.23 | 3.43 |
| Net Cash (Debt) | 2,736 | 2,302 | 1,094 | 617.16 | 573.92 |
| Net Cash Growth | 63.04% | 110.41% | 77.25% | 7.53% | - |
| Net Cash Per Share | 60.30 | 50.90 | 92.82 | 83.95 | 180.20 |
| Filing Date Shares Outstanding | 17.73 | 17.83 | 13.67 | 13.67 | 3.18 |
| Total Common Shares Outstanding | 17.73 | 17.83 | 13.67 | 8.33 | 3.18 |
| Working Capital | 2,046 | 1,732 | 776.08 | 518.1 | 449.19 |
| Book Value Per Share | -73.36 | -91.62 | -156.40 | -225.64 | -469.08 |
| Tangible Book Value | -1,358 | -1,692 | -2,196 | -1,938 | -1,552 |
| Tangible Book Value Per Share | -76.63 | -94.87 | -160.66 | -232.62 | -487.25 |
| Machinery | - | - | - | 3.83 | 4.49 |
| Leasehold Improvements | - | - | - | 1.86 | 0.36 |