NASDAQ. Currency in USD

11.20 -0.02 ( -0.18% )

Real time prices: December 01

Date 2021 2020 2019 2018 2017
Assets 4.77B 4.68B 5.69B 3.76B 3.02B
Current Assets 2.78B 2.59B 3.25B 2.32B 2.56B
Cash and Cash Equivalents 457.32M 319.73M 358.32M 517.69M 1.11B
Cash And Short Term Investments 2.25B 2.25B 2.85B 2.04B 2.39B
Inventory - - - - -
Current Net Receivables 186.90M 89.50M 113.80M 200,000 1.70M
Non Current Assets 549.97M 687.92M 1.08B 1.44B 453.03M
Property Plant and Equipment 521.61M 589.05M 188.60M 109.26M 14.21M
Accumulated Depreciation and Amortization - - 41.91M - -
Intangible Assets 180.09M 248.53M 241.64M 117.73M 4.35M
Intangible Assets Excluding Goodwill 50.77M 65.84M 82.92M - -
Goodwill 180.52M 182.69M 158.72M 152.09M 0
Investments 80.41M 521.76M 0 1.83B -1.98B
Long Term Investments 80.41M 10.00M 1.36B 863.71M 360.88M
Short Term Investments 1.80B 1.93B 2.49B 1.52B 1.28B
Other Current Assets 522.21M 343.07M 397.24M 282.57M 172.95M
Other Non Current Assets 1.16B 1.24B 211.47M 196.81M 73.59M
Other Non Current Assets 1.16B 1.24B 211.47M 196.81M 73.59M
Liabilities 3.43B 3.00B 2.84B 1.93B 5.00B
Current Liabilities 2.52B 2.07B 2.45B 1.90B 696.82M
Current Accounts Payable 129.54M 84.11M 38.84M 32.34M 66.87M
Deferred Revenue - - - - -
Current Debt 69.82M 56.55M 94.20M - -
Short Term Debt 53.77M 105.85M 94.20M - -
Non Current Liabilities 930.55M 934.92M 385.93M 30.46M 4.30B
Capital Lease Obligations 14.24M 6.59M 0 - -
Long Term Debt 711.44M 680.00M - - -
Current Long Term Debt 56.26M 35.76M 0 - -
Non Current Long Term Debt 655.17M 644.24M 0 - -
Other Current Liabilities 2.28B 1.88B 2.32B 1.86B 629.94M
Other Non Current Liabilities 50.91M 18.29M 3.86M 30.46M 15.30M
Equity 1.34B 1.68B 2.85B 1.83B -1.98B
Treasury Stock - - - - -
Retained Earnings -8.31B -7.30B -5.55B -3.63B -2.03B
Shares Outstanding 689.88M 320.40M 605.19M 237.95M 237.95M
Net Income -1.03B -1.75B -2.60B -911.34M -