Z Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	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
Report Filing:	2023-12-31	2023-11-01	2023-08-02	2023-05-03	2023-02-15	2022-11-02	1234
Total Current Assets	3149000000	3612000000	3631000000	3646000000	3603000000	3771000000	1234
Cash and Short Term Investments	2810000000	3267000000	3311000000	3369000000	3362000000	3489000000	1234
Cash & Equivalents	1492000000	1846000000	1566000000	1394000000	1466000000	1973000000	1234
Short Term Investments	1318000000	1421000000	1745000000	1975000000	1896000000	1516000000	1234
Receivables	96000000	97000000	90000000	75000000	72000000	78000000	1234
Inventory	103000000	99000000	75000000	50000000	43000000	0	1234
Other Current Assets	140000000	149000000	155000000	152000000	126000000	204000000	1234
Total Assets	6652000000	6656000000	6618000000	6614000000	6563000000	6718000000	1234
Total Non-Current Assets	3503000000	3044000000	2987000000	2968000000	2960000000	2947000000	1234
Property, Plant and Equipment	401000000	427000000	417000000	404000000	397000000	388000000	1234
Goodwill and Intangible Assets	3058000000	2578000000	2527000000	2528000000	2528000000	2523000000	1234
Goodwill	2817000000	2416000000	2374000000	2374000000	2374000000	2374000000	1234
Intangible Assets	241000000	162000000	153000000	154000000	154000000	149000000	1234
Long Term Investments	0	23000000	0	0	5000000	0	1234
Other Long Term Assets	44000000	16000000	43000000	36000000	30000000	36000000	1234
Total Current Liabilities	971000000	941000000	333000000	287000000	270000000	312000000	1234
Accounts Payable	28000000	28000000	21000000	21000000	20000000	19000000	1234
Notes Payable/Short Term Debt	737000000	726000000	95000000	71000000	68000000	75000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	52000000	48000000	49000000	49000000	44000000	50000000	1234
Other Current Liabilities	154000000	139000000	168000000	146000000	138000000	168000000	1234
Total Liabilities	2126000000	2127000000	2132000000	2094000000	2081000000	2123000000	1234
Total Non-Current Liabilities	1155000000	1186000000	1799000000	1807000000	1811000000	1811000000	1234
Total Long Term Debt	1095000000	1176000000	1789000000	1794000000	1799000000	1800000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	60000000	10000000	10000000	13000000	12000000	11000000	1234
Total Equity	4526000000	4529000000	4486000000	4520000000	4482000000	4595000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4526000000	4529000000	4486000000	4520000000	4482000000	4595000000	1234
Retained Earnings (Accumulated Deficit)	-1770000000	-1697000000	-1669000000	-1634000000	-1612000000	-1540000000	1234
Accumulated Other Comprehensive Income/(Loss)	-5000000	-21000000	-19000000	-3000000	-15000000	-19000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	6301000000	6247000000	6174000000	6157000000	6109000000	6154000000	1234
Total Liabilities & Shareholders' Equity	6652000000	6656000000	6618000000	6614000000	6563000000	6718000000	1234
Total Investments	1318000000	1421000000	1745000000	1975000000	1896000000	1516000000	1234
Total Debt	1832000000	1902000000	1884000000	1865000000	1867000000	1875000000	1234
Net Debt	340000000	56000000	318000000	471000000	401000000	-98000000	1234

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