| 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: | 2025-03-27 | 2024-04-26 | 2023-04-26 | 2022-04-26 | 2021-04-27 | 2020-04-27 | 2019-04-25 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 3,458 | 3,884 | 5,470 | 7,608 | 8,899 | 5,541 | 4,755 | 1,108 | 302.1 |
| Cash and Short Term Investments | 2,521 | 1,656 | 2,320 | 4,034 | 5,769 | 2,600 | 3,179 | 865.7 | 151 |
| Cash & Equivalents | 1,290 | 1,021 | 378.9 | 1,435 | 1,427 | 2,002 | 2,913 | 803.3 | 44.99 |
| Short Term Investments | 1,231 | 635.1 | 1,941 | 2,599 | 4,342 | 597.3 | 265.9 | 62.38 | 106 |
| Receivables | 107.1 | 465.4 | 1,572 | 2,473 | 2,547 | 1,859 | 1,216 | 86.58 | 139 |
| Inventory | 0 | 0 | 0 | 61.29 | 9.69 | 971 | 298.9 | 72.24 | 8.5 |
| Other Current Assets | 830.2 | 1,763 | 1,578 | 1,040 | 573.6 | 111.2 | 61.08 | 83.77 | 3.53 |
| Total Assets | 5,969 | 4,649 | 7,016 | 10,947 | 12,146 | 8,737 | 7,301 | 1,997 | 714.9 |
| Total Non-Current Assets | 2,511 | 764.6 | 1,546 | 3,339 | 3,247 | 3,196 | 2,547 | 888.6 | 412.8 |
| Property, Plant and Equipment | 1,820 | 55.39 | 95.42 | 19.55 | 10.31 | 14.74 | 18.29 | 9.75 | 3.89 |
| Goodwill and Intangible Assets | 47.43 | 48.37 | 197 | 194.6 | 190 | 189.8 | 146.8 | 1.7 | 1.23 |
| Goodwill | 0 | 0 | 148.7 | 148.7 | 145.1 | 145.1 | 145.1 | 0 | 0 |
| Intangible Assets | 47.43 | 48.37 | 48.32 | 45.93 | 44.89 | 44.76 | 1.69 | 1.7 | 1.23 |
| Long Term Investments | 0 | 0 | 0 | 1,525 | 0 | 547.9 | 293.5 | 356.7 | 256.6 |
| Deferred Tax Assets | 0 | 0 | 62.5 | 474.6 | 171 | 100.7 | 100.2 | 67.77 | 54.89 |
| Other Long Term Assets | 644 | 660.8 | 1,191 | 1,126 | 2,876 | 2,343 | 1,988 | 452.7 | 96.2 |
| Total Current Liabilities | 1,835 | 777.7 | 2,531 | 3,418 | 2,457 | 2,909 | 1,565 | 526.3 | 286.9 |
| Accounts Payable | 2.15 | 23.8 | 25.04 | 4 | 5.09 | 8.23 | 16.82 | 9.36 | 4.95 |
| Notes Payable/Short Term Debt | 132.5 | 47.6 | 924.4 | 1,518 | 1,585 | 2,303 | 1,127 | 0 | 0 |
| Tax Payables | 314 | 321.2 | 313.4 | 481.9 | 87.13 | 67.31 | 53.52 | 93.02 | 62.87 |
| Deferred Revenue | 31.6 | 0 | 568.3 | 403.7 | 136.9 | 67.1 | 40.02 | 102.9 | 1.1 |
| Other Current Liabilities | 1,355 | 385.2 | 699.8 | 1,010 | 643.6 | 463.3 | 327.8 | 321 | 217.9 |
| Total Liabilities | 1,883 | 831.6 | 2,694 | 3,957 | 3,771 | 3,245 | 2,046 | 4,679 | 4,446 |
| Total Non-Current Liabilities | 47.79 | 53.89 | 163.4 | 538.8 | 1,313 | 335.8 | 480.4 | 4,152 | 4,159 |
| Total Long Term Debt | 37.04 | 42.94 | 152.4 | 486.4 | 977.8 | 301.7 | 472.8 | 175 | 189.6 |
| Deferred Tax Liabilities Non-Current | 0 | 10.72 | 10.72 | 51.47 | 330.8 | 12.33 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 44.96 | 49.83 | 86.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -34.21 | -49.61 | -86.13 | 0.992 | 4.87 | 21.8 | 7.6 | 3,977 | 3,969 |
| Total Equity | 4,087 | 3,817 | 4,322 | 6,991 | 8,375 | 5,492 | 5,255 | -2,682 | -3,731 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 13.81 | 3.59 | 25.79 | 15.29 |
| Total Stockholders' Equity | 4,087 | 3,817 | 4,322 | 6,991 | 8,375 | 5,478 | 5,252 | -2,708 | -3,746 |
| Retained Earnings | -35.81 | -335.6 | 9.11 | 2,991 | 3,955 | 852.5 | 698 | -2,711 | -3,751 |
| Accumulated Other Earnings | 152.9 | 111.8 | 66.36 | -187.5 | -115.4 | 119.4 | 109.5 | -0.399 | 0 |
| Common Stock | 0.199 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.083 | 0.083 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Additional Paid in Capital | 3,969 | 4,041 | 4,246 | 4,187 | 4,535 | 4,506 | 4,444 | 4.1 | 4.61 |
| Total Liabilities & Total Equity | 5,969 | 4,649 | 7,016 | 10,947 | 12,146 | 8,737 | 7,301 | 1,997 | 714.9 |
| Total Liabilities & Shareholders' Equity | 5,969 | 4,649 | 7,016 | 10,947 | 12,146 | 8,737 | 7,301 | 1,997 | 714.9 |
| Total Investments | 1,231 | 635.1 | 1,941 | 4,124 | 4,342 | 1,145 | 559.4 | 419 | 362.6 |
| Total Debt | 169.5 | 90.54 | 1,077 | 2,004 | 2,562 | 2,605 | 1,600 | 175 | 189.6 |
| Net Debt | -1,120 | -930.1 | 697.8 | 569.4 | 1,135 | 602.5 | -1,313 | -628.3 | 144.6 |
