| Period Ending: | 2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-08-28 | 2024-08-23 | 2023-08-29 | 2022-08-22 | 2021-08-30 | 2020-08-31 | 2019-06-30 | 2018-06-30 |
| Total Current Assets | 7,239 | 6,315 | 6,673 | 6,279 | 3,606 | 2,379 | 1,513 | 1,019 |
| Cash and Short Term Investments | 2,320 | 1,587 | 2,660 | 2,705 | 1,165 | 697.6 | 162.3 | 92.27 |
| Cash & Equivalents | 1,140 | 985.9 | 1,617 | 1,597 | 509.6 | 573.6 | 90.31 | 22.4 |
| Short Term Investments | 1,180 | 601.5 | 1,043 | 1,108 | 655.3 | 124 | 71.97 | 69.87 |
| Receivables | 717.4 | 725.3 | 486.9 | 280.4 | 165.3 | 10.8 | 9.19 | 5.35 |
| Inventory | 0 | 0 | 3,356 | 3,143 | 0 | -6.55 | 0 | 0 |
| Other Current Assets | 4,201 | 4,002 | 170.1 | 151.3 | 2,276 | 1,678 | 1,342 | 921.1 |
| Total Assets | 10,064 | 9,179 | 9,636 | 9,256 | 5,969 | 2,404 | 1,526 | 1,029 |
| Total Non-Current Assets | 2,825 | 2,864 | 2,963 | 2,977 | 2,363 | 24.57 | 13.2 | 10.57 |
| Property, Plant and Equipment | 172.7 | 147.4 | 150.6 | 133.4 | 120.8 | 13.87 | 6.56 | 5.95 |
| Goodwill and Intangible Assets | 2,619 | 2,678 | 2,758 | 2,795 | 2,189 | 0 | 0 | 0 |
| Goodwill | 2,397 | 2,397 | 2,397 | 2,363 | 1,772 | 0 | 0 | 0 |
| Intangible Assets | 222.8 | 281.5 | 361.4 | 432.6 | 417.3 | 0 | 0 | 0 |
| Long Term Investments | 4.88 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.1 |
| Deferred Tax Assets | 0 | 0 | -13.81 | -6.72 | 9.09 | 0 | 0 | 0 |
| Other Long Term Assets | 28.29 | 38.57 | 68.18 | 54.45 | 43.84 | 10.7 | 3.54 | 2.53 |
| Total Current Liabilities | 4,589 | 4,063 | 3,753 | 3,409 | 2,326 | 1,677 | 1,349 | 930.6 |
| Accounts Payable | 16.29 | 7.45 | 8.52 | 9.95 | 11.9 | 3.48 | 5.06 | 2.03 |
| Notes Payable/Short Term Debt | 213.4 | 0 | 135 | 75.1 | 0 | 2.3 | 0.231 | 3.86 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 2.98 | 2.88 | 0.935 |
| Deferred Revenue | 22.43 | 3,722 | 3,382 | 3,175 | 2,221 | 1,650 | 1,333 | 918.3 |
| Other Current Liabilities | 4,337 | 333.7 | 227.6 | 149.1 | 92.31 | 17.95 | 8.46 | 5.47 |
| Total Liabilities | 6,150 | 5,045 | 5,550 | 5,212 | 3,440 | 1,693 | 1,629 | 1,131 |
| Total Non-Current Liabilities | 1,561 | 981.6 | 1,797 | 1,804 | 1,114 | 16.45 | 279.5 | 200.6 |
| Total Long Term Debt | 1,559 | 976.8 | 1,777 | 1,781 | 1,076 | 0 | 0 | 5.83 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 9.09 | 0 | 0 | 191.1 |
| Deferred Revenue Non-Current | 0.285 | 4.17 | 0.41 | 2.16 | 2.93 | 2.62 | 1.79 | 1.93 |
| Capital Lease Obligations | 58.37 | 62.85 | 72.48 | 82.73 | 86.64 | 0 | -0.263 | 0.193 |
| Other Long Term Liabilities | -56.79 | -62.27 | -53.53 | -61.92 | -60.75 | 13.83 | 278 | 1.5 |
| Total Equity | 3,914 | 4,134 | 4,086 | 4,044 | 2,530 | 710.7 | -102.7 | -101.9 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,914 | 4,134 | 4,086 | 4,044 | 2,530 | 710.7 | 174.3 | 89.24 |
| Retained Earnings | -1,511 | -1,097 | -856.2 | -544.8 | -247.5 | -148.7 | -117.7 | -110.3 |
| Accumulated Other Earnings | 10.2 | -1.89 | -4.49 | -10.22 | -0.1 | 2.42 | 0.326 | -0.177 |
| Common Stock | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 276.3 | 191.1 |
| Additional Paid in Capital | 5,415 | 5,233 | 4,947 | 4,599 | 2,777 | 857 | 14.67 | 8.61 |
| Total Liabilities & Total Equity | 10,064 | 9,179 | 9,636 | 9,256 | 5,969 | 2,404 | 1,526 | 1,029 |
| Total Liabilities & Shareholders' Equity | 10,064 | 9,179 | 9,636 | 9,256 | 5,969 | 2,404 | 1,526 | 1,029 |
| Total Investments | 1,185 | 601.5 | 1,043 | 1,108 | 655.3 | 124 | 75.07 | 71.97 |
| Total Debt | 1,773 | 976.8 | 1,912 | 1,856 | 1,076 | 2.3 | 0.494 | 9.5 |
| Net Debt | 632.9 | -9.09 | 295.2 | 259.3 | 566.4 | -571.3 | -89.81 | -12.9 |
