|
Concept
|
2021 Q4 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$2.231B
N/A
|
$3.811B
N/A
|
| Cash & Equivalents |
$2.117B
154.37%
YoY
|
$2.991B
N/A
|
| Short-Term Investments |
$113.8M
N/A
|
$820.0M
N/A
|
| Other Short-Term Assets |
$200.8M
N/A
|
$420.1M
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$2.481B
N/A
|
$4.310B
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$43.71M
N/A
|
$366.3M
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
$0.00
N/A
|
$250.0M
N/A
|
| Other Assets |
$1.978M
N/A
|
$61.40M
N/A
|
| Total Long-Term Assets |
$45.69M
N/A
|
$677.7M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$2.481B
N/A
|
$4.310B
N/A
|
| Total Long-Term Assets |
$45.69M
|
$677.7M
|
| Total Assets |
$2.527B
N/A
|
$4.988B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$1.054B
N/A
|
$1.516B
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.361B
N/A
|
$4.391B
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$12.98M
N/A
|
$1.272B
N/A
|
| Total Long-Term Liabilities |
$12.98M
N/A
|
$1.272B
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$3.361B
N/A
|
$4.391B
N/A
|
| Total Long-Term Liabilities |
$12.98M
N/A
|
$1.272B
N/A
|
| Total Liabilities |
$3.374B
N/A
|
$5.663B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-9.864B cnies
N/A
|
N/A
|
| Common Stock |
77.00K cnies
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
-$847.0M
-86.85%
YoY
|
-$675.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.527B
N/A
|
$4.988B
N/A
|
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