W Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-22 | 2023-11-01 | 2023-08-03 | 2023-05-04 | 2023-02-23 |
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| Total Current Assets | 1588000000 | 1855000000 | 1784000000 | 1774000000 | 1607000000 | 1933000000 |
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| Cash and Short Term Investments | 1157000000 | 1351000000 | 1281000000 | 1253000000 | 1048000000 | 1278000000 |
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| Cash & Equivalents | 1107000000 | 1322000000 | 1281000000 | 1249000000 | 970000000 | 1050000000 |
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| Short Term Investments | 50000000 | 29000000 | 0 | 4000000 | 78000000 | 228000000 |
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| Receivables | 113000000 | 140000000 | 132000000 | 128000000 | 181000000 | 272000000 |
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| Inventory | 81000000 | 75000000 | 79000000 | 77000000 | 83000000 | 90000000 |
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| Other Current Assets | 237000000 | 289000000 | 292000000 | 316000000 | 295000000 | 293000000 |
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| Total Assets | 3240000000 | 3474000000 | 3360000000 | 3382000000 | 3212000000 | 3580000000 |
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| Total Non-Current Assets | 1652000000 | 1619000000 | 1576000000 | 1608000000 | 1605000000 | 1647000000 |
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| Property, Plant and Equipment | 1601000000 | 1568000000 | 1529000000 | 1565000000 | 1571000000 | 1613000000 |
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| Goodwill and Intangible Assets | 0 | 14000000 | 0 | 0 | 0 | 15000000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 400000 |
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| Intangible Assets | 0 | 14000000 | 0 | 0 | 0 | 15000000 |
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| Long Term Investments | 0 | 14000000 | 0 | 0 | 0 | 11000000 |
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| Other Long Term Assets | 51000000 | 23000000 | 47000000 | 43000000 | 34000000 | 8000000 |
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| Total Current Liabilities | 2025000000 | 2183000000 | 1996000000 | 1974000000 | 1909000000 | 2072000000 |
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| Accounts Payable | 1055000000 | 1234000000 | 1173000000 | 1104000000 | 1058000000 | 1204000000 |
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| Notes Payable/Short Term Debt | 0 | 250000000 | 823000000 | 870000000 | -236000000 | 125000000 |
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| Tax Payables | 0 | 65000000 | 0 | 0 | 0 | 62000000 |
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| Deferred Revenue | 0 | 195000000 | -823000000 | -870000000 | 236000000 | 214000000 |
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| Other Current Liabilities | 970000000 | 439000000 | 823000000 | 870000000 | 851000000 | 467000000 |
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| Total Liabilities | 6065000000 | 6181000000 | 6068000000 | 6080000000 | 5957000000 | 6130000000 |
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| Total Non-Current Liabilities | 4040000000 | 3998000000 | 4072000000 | 4106000000 | 4048000000 | 4058000000 |
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| Total Long Term Debt | 4000000000 | 3092000000 | 4034000000 | 4066000000 | 4005000000 | 4030000000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 40000000 | 906000000 | 38000000 | 40000000 | 43000000 | 28000000 |
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| Total Equity | -2825000000 | -2707000000 | -2708000000 | -2698000000 | -2745000000 | -2550000000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -2825000000 | -2707000000 | -2708000000 | -2698000000 | -2745000000 | -2550000000 |
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| Retained Earnings (Accumulated Deficit) | -4266000000 | -4018000000 | -3844000000 | -3681000000 | -3635000000 | -3280000000 |
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| Accumulated Other Comprehensive Income/(Loss) | -5000000 | -5000000 | -6000000 | -5000000 | -4000000 | -7000000 |
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 1446000000 | 1316000000 | 1142000000 | 988000000 | 894000000 | 737000000 |
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| Total Liabilities & Shareholders' Equity | 3240000000 | 3474000000 | 3360000000 | 3382000000 | 3212000000 | 3580000000 |
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| Total Investments | 50000000 | 29000000 | 0 | 4000000 | 78000000 | 239000000 |
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| Total Debt | 4000000000 | 3954000000 | 4034000000 | 4066000000 | 4005000000 | 4155000000 |
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| Net Debt | 2893000000 | 2632000000 | 2753000000 | 2817000000 | 3035000000 | 3105000000 |
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