| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-18 | 2024-02-21 | 2023-02-28 | 2022-02-24 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 2,351 | 2,252 | 2,198 | 2,226 | 427.7 | 183.1 |
| Cash and Short Term Investments | 1,911 | 1,901 | 1,927 | 2,016 | 288.5 | 99.77 |
| Cash & Equivalents | 386 | 349.8 | 435.8 | 1,376 | 36.79 | 18.95 |
| Short Term Investments | 1,525 | 1,551 | 1,491 | 640.1 | 251.8 | 80.82 |
| Receivables | 314.3 | 230 | 178.2 | 137.5 | 106 | 67.78 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 126.5 | 120.9 | 93.11 | 72.56 | 33.18 | 15.51 |
| Total Assets | 2,695 | 2,461 | 2,345 | 2,343 | 526.1 | 206.3 |
| Total Non-Current Assets | 343.6 | 209.2 | 146.7 | 116.7 | 98.42 | 23.25 |
| Property, Plant and Equipment | 87.5 | 64.07 | 58.57 | 51.71 | 54.99 | 2.87 |
| Goodwill and Intangible Assets | 172.3 | 55.49 | 0 | 0 | 0 | 0 |
| Goodwill | 164.4 | 52 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.92 | 3.49 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 83.76 | 89.59 | 88.16 | 64.95 | 43.43 | 20.38 |
| Total Current Liabilities | 589.2 | 487 | 424.3 | 348.2 | 193.8 | 114.9 |
| Accounts Payable | 7.53 | 6.71 | 21.44 | 7.59 | 1.65 | 1.77 |
| Notes Payable/Short Term Debt | 8.69 | 7.89 | 7.38 | 9.24 | 10.49 | 0 |
| Tax Payables | 43.25 | 9.16 | 10.35 | 8.68 | 6.76 | 2.2 |
| Deferred Revenue | 378.8 | 330.6 | 290.2 | 220.9 | 142.9 | 84.16 |
| Other Current Liabilities | 151 | 132.7 | 94.98 | 101.8 | 32 | 26.82 |
| Total Liabilities | 1,734 | 1,650 | 1,575 | 1,492 | 832.4 | 337.1 |
| Total Non-Current Liabilities | 1,144 | 1,163 | 1,151 | 1,144 | 638.6 | 222.1 |
| Total Long Term Debt | 1,101 | 1,106 | 1,110 | 1,112 | 40.44 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 30.43 | 22.44 | 32.64 | 25.56 | 16.29 | 10.96 |
| Capital Lease Obligations | 17.83 | 25.28 | 32.51 | 40.88 | 50.93 | 0 |
| Other Long Term Liabilities | -5.11 | 9.95 | -23.75 | -34.52 | 530.9 | 211.2 |
| Total Equity | 961.2 | 810.4 | 769.5 | 850.3 | -306.2 | -130.8 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 961.2 | 810.4 | 769.5 | 850.3 | -306.2 | -130.8 |
| Retained Earnings | -1,989 | -1,644 | -1,201 | -748.9 | -406.1 | -176.2 |
| Accumulated Other Earnings | -2.64 | 1.27 | -9.46 | -0.83 | 0.228 | 0.197 |
| Common Stock | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 2,953 | 2,453 | 1,980 | 1,600 | 99.58 | 45.26 |
| Total Liabilities & Total Equity | 2,695 | 2,461 | 2,345 | 2,343 | 526.1 | 206.3 |
| Total Liabilities & Shareholders' Equity | 2,695 | 2,461 | 2,345 | 2,343 | 526.1 | 206.3 |
| Total Investments | 1,525 | 1,551 | 1,491 | 640.1 | 251.8 | 80.82 |
| Total Debt | 1,110 | 1,114 | 1,117 | 1,122 | 50.93 | 0 |
| Net Debt | 724 | 763.8 | 681.2 | -254.3 | 14.14 | -18.95 |
