| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-12 | 2025-02-13 | 2024-02-16 | 2023-02-17 | 2022-02-25 | 2021-02-26 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 18,797 | 17,180 | 16,509 | 14,861 | 12,386 | 8,916 | 6,561 | 5,875 |
| Cash and Short Term Investments | 11,014 | 10,611 | 10,071 | 9,622 | 8,322 | 6,391 | 3,074 | 3,329 |
| Cash & Equivalents | 6,560 | 6,864 | 6,874 | 7,378 | 6,067 | 5,481 | 2,014 | 2,141 |
| Short Term Investments | 4,454 | 3,747 | 3,197 | 2,244 | 2,255 | 910.7 | 1,061 | 1,188 |
| Receivables | 7,145 | 6,078 | 6,074 | 4,983 | 3,715 | 2,181 | 3,145 | 2,305 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 638 | 491 | 364 | 256 | 349 | 343.8 | 341.7 | 240.2 |
| Total Assets | 22,208 | 20,959 | 20,645 | 16,038 | 13,708 | 10,491 | 8,310 | 6,613 |
| Total Non-Current Assets | 3,411 | 3,779 | 4,136 | 1,177 | 1,322 | 1,575 | 1,749 | 738.6 |
| Property, Plant and Equipment | 257 | 291 | 279 | 259 | 429 | 654.3 | 686.9 | 309.4 |
| Goodwill and Intangible Assets | 770 | 777 | 792 | 684 | 705 | 731.7 | 755 | 318.6 |
| Goodwill | 754 | 750 | 752 | 650 | 653 | 655.8 | 652.1 | 289.9 |
| Intangible Assets | 16 | 27 | 40 | 34 | 52 | 75.89 | 102.9 | 28.76 |
| Long Term Investments | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 2,102 | 2,439 | 2,881 | 16 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 224 | 272 | 184 | 218 | 188 | 189.2 | 306.8 | 110.5 |
| Total Current Liabilities | 13,649 | 10,161 | 9,950 | 7,978 | 6,359 | 5,140 | 5,234 | 3,736 |
| Accounts Payable | 232 | 142 | 141 | 137 | 118 | 79.9 | 151.4 | 70.63 |
| Notes Payable/Short Term Debt | 2,067 | 63 | 61 | 59 | 63 | 83.34 | 38.02 | 0 |
| Tax Payables | 0 | 1,055 | 1,119 | 624 | 310 | 165.3 | 207.5 | 159.9 |
| Deferred Revenue | 1,743 | 1,616 | 1,427 | 1,182 | 1,002 | 0 | 0 | 0 |
| Other Current Liabilities | 9,607 | 7,285 | 7,202 | 5,976 | 4,866 | 4,811 | 4,837 | 3,505 |
| Total Liabilities | 14,009 | 12,547 | 12,480 | 10,478 | 8,933 | 7,590 | 9,118 | 7,130 |
| Total Non-Current Liabilities | 360 | 2,386 | 2,530 | 2,500 | 2,574 | 2,450 | 3,884 | 3,394 |
| Total Long Term Debt | 0 | 2,231 | 2,243 | 2,282 | 2,355 | 2,246 | 381.4 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 68 | 299 | 313 | 354 | 435 | 487.5 | 419.4 | 0 |
| Other Long Term Liabilities | 292 | -144 | -26 | -136 | -216 | -284 | 3,083 | 3,394 |
| Total Equity | 8,199 | 8,412 | 8,165 | 5,560 | 4,775 | 2,902 | -807.7 | -517.3 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,199 | 8,412 | 8,165 | 5,560 | 4,775 | 2,902 | -807.7 | -517.3 |
| Retained Earnings | -5,502 | -4,225 | -3,425 | -5,965 | -6,358 | -6,006 | -1,421 | -768.9 |
| Accumulated Other Earnings | -62 | 35 | -49 | -32 | -7 | 2.64 | -4.41 | -7.91 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.026 | 0.026 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 13,763 | 12,602 | 11,639 | 11,557 | 11,140 | 8,905 | 617.7 | 259.5 |
| Total Liabilities & Total Equity | 22,208 | 20,959 | 20,645 | 16,038 | 13,708 | 10,491 | 8,310 | 6,613 |
| Total Liabilities & Shareholders' Equity | 22,208 | 20,959 | 20,645 | 16,038 | 13,708 | 10,491 | 8,310 | 6,613 |
| Total Investments | 4,512 | 3,747 | 3,197 | 2,244 | 2,255 | 910.7 | 1,061 | 1,188 |
| Total Debt | 2,067 | 2,294 | 2,304 | 2,341 | 2,418 | 2,330 | 419.4 | 0 |
| Net Debt | -4,493 | -4,570 | -4,570 | -5,037 | -3,649 | -3,151 | -1,594 | -2,141 |
