| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-10 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 18,804 | 19,527 | 21,922 | 15,072 | 1,667 | 560.2 | 449 | 189.6 | 318.1 |
| Cash and Short Term Investments | 16,784 | 16,549 | 14,064 | 2,074 | 1,347 | 520.8 | 411.8 | 172.4 | 305.2 |
| Cash & Equivalents | 9,762 | 11,664 | 13,875 | 1,693 | 1,210 | 519.1 | 411.5 | 172.1 | 303.7 |
| Short Term Investments | 7,022 | 4,885 | 189.4 | 381.6 | 137.2 | 1.68 | 0.336 | 0.246 | 1.53 |
| Receivables | 1,524 | 2,340 | 7,146 | 12,382 | 165.5 | 11.91 | 28.44 | 4.58 | 5.97 |
| Inventory | 283.3 | 357.7 | 439.6 | 502.5 | 64.1 | 12.07 | 5.79 | 3.88 | 3.27 |
| Other Current Assets | 212.7 | 280.9 | 271.9 | 113.4 | 89.9 | 15.34 | 2.9 | 8.83 | 3.68 |
| Total Assets | 22,530 | 23,006 | 23,279 | 15,831 | 2,319 | 797.6 | 653 | 374.7 | 390 |
| Total Non-Current Assets | 3,726 | 3,479 | 1,357 | 758.5 | 651.7 | 237.5 | 204 | 185.1 | 71.83 |
| Property, Plant and Equipment | 1,183 | 971.6 | 821.1 | 520.4 | 326 | 148.1 | 116 | 101.5 | 60.51 |
| Goodwill and Intangible Assets | 1,171 | 1,167 | 219.7 | 202.4 | 157.5 | 87.03 | 88.04 | 83.54 | 11.18 |
| Goodwill | 380.6 | 362.5 | 61.2 | 57.8 | 53.7 | 2.98 | 0.534 | 0.534 | 0.534 |
| Intangible Assets | 790.4 | 804.1 | 158.5 | 144.6 | 103.8 | 84.05 | 87.51 | 83 | 10.65 |
| Long Term Investments | 1,254 | 1,176 | 80.2 | 21.3 | 0 | 0 | 0.018 | 0.019 | 0.066 |
| Deferred Tax Assets | 81.7 | 81.3 | 229.6 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Other Long Term Assets | 36.1 | 83.4 | 6.5 | 14.4 | 168.2 | 2.4 | -0.001 | -0.002 | 0.076 |
| Total Current Liabilities | 2,523 | 2,070 | 2,951 | 3,482 | 606 | 138.1 | 126.1 | 158.5 | 56.64 |
| Accounts Payable | 426.7 | 354 | 204.1 | 160 | 102.3 | 20.5 | 41.72 | 52.54 | 6.22 |
| Notes Payable/Short Term Debt | 39.5 | 28.1 | 36 | 129.9 | 9.1 | 5.31 | 0 | 0 | 0 |
| Tax Payables | 4.5 | 525.5 | 595.9 | 1,569 | 0 | 0 | 0.297 | 0 | 0 |
| Deferred Revenue | 294.9 | 353.3 | 77.1 | 186.1 | 0 | 0 | 66.03 | 77.35 | 33.47 |
| Other Current Liabilities | 1,758 | 809.6 | 2,038 | 1,437 | 494.6 | 112.3 | 18.08 | 28.66 | 16.95 |
| Total Liabilities | 3,119 | 2,760 | 3,224 | 3,937 | 946.8 | 304.2 | 386 | 422.9 | 358.1 |
| Total Non-Current Liabilities | 595.4 | 689.9 | 272.9 | 455.5 | 340.8 | 166 | 259.9 | 264.4 | 301.5 |
| Total Long Term Debt | 214.7 | 191 | 176.2 | 171.6 | 231 | 68.9 | 0 | 50.35 | 0 |
| Deferred Tax Liabilities Non-Current | 42.4 | 39.7 | 6.2 | 66.7 | 0 | 0 | -205.6 | -214 | 0 |
| Deferred Revenue Non-Current | 183 | 398.5 | 48.4 | 9 | 0 | 0 | 205.6 | 214 | 273.4 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 84.2 | 57.61 | 0 | 50.35 | 0 |
| Other Long Term Liabilities | 155.3 | 60.7 | 42.1 | 208.2 | 25.6 | 39.5 | 259.9 | 163.7 | 28.05 |
| Total Equity | 19,411 | 20,246 | 20,056 | 11,894 | 1,372 | 493.5 | 267 | -48.21 | 31.86 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.847 | 1.09 | 1.39 |
| Total Stockholders' Equity | 19,411 | 20,246 | 20,056 | 11,894 | 1,372 | 493.5 | 266.2 | -49.3 | 30.47 |
| Retained Earnings | 19,098 | 19,763 | 18,833 | 9,883 | -409.6 | -424.8 | -245.8 | -197.8 | -112.1 |
| Accumulated Other Earnings | -1,326 | -984.6 | -848.9 | 93.9 | 1,540 | 691.5 | 318.6 | -18.31 | 139.3 |
| Common Stock | 248.6 | 248.6 | 248.6 | 246.3 | 246.3 | 232.3 | 193.3 | 166.8 | 3.27 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,390 | 1,219 | 1,823 | 1,671 | -4.8 | -5.53 | 344.1 | 8.92 | 172.4 |
| Total Liabilities & Total Equity | 22,530 | 23,006 | 23,279 | 15,831 | 2,319 | 797.6 | 653 | 374.7 | 390 |
| Total Liabilities & Shareholders' Equity | 22,530 | 23,006 | 23,279 | 15,831 | 2,319 | 797.6 | 653 | 374.7 | 390 |
| Total Investments | 8,276 | 6,061 | 269.6 | 402.9 | 137.2 | 1.68 | 0.354 | 0.265 | 1.59 |
| Total Debt | 254.2 | 219.1 | 212.2 | 301.5 | 240.1 | 74.21 | 54.22 | 50.35 | 26.67 |
| Net Debt | -9,508 | -11,445 | -13,663 | -1,391 | -970.1 | -444.9 | -357.3 | -121.8 | -277 |
