| 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-12 | 2025-02-11 | 2024-02-21 | 2023-02-21 | 2022-02-15 | 2021-02-16 | 2020-02-12 | 2019-02-25 | 2018-03-08 | 2017-03-10 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 1,986 | 1,937 | 1,908 | 1,853 | 2,418 | 1,717 | 987.5 | 466.4 | 248.4 | 320.2 | 156.8 | 0.968 |
| Cash and Short Term Investments | 1,976 | 1,904 | 1,694 | 1,815 | 2,379 | 1,690 | 943.8 | 456.6 | 239.8 | 315.5 | 156 | 0.945 |
| Cash & Equivalents | 355.2 | 298.3 | 389.5 | 211.9 | 923 | 1,169 | 943.8 | 456.6 | 239.8 | 315.5 | 156 | 0.945 |
| Short Term Investments | 1,628 | 1,606 | 1,304 | 1,603 | 1,456 | 521.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 25 | 200 | 0 | 0.305 | 10.84 | 0.099 | 0.088 | 2.63 | 3.16 | 0.339 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9.84 | 8.31 | 14.39 | 37.71 | 38.08 | 15.44 | 43.68 | 9.66 | 6 | 1.51 | 0.54 | 0.023 |
| Total Assets | 2,265 | 2,242 | 2,230 | 2,243 | 2,752 | 1,828 | 1,067 | 489 | 271.3 | 345 | 159.4 | 1.53 |
| Total Non-Current Assets | 279.6 | 304.9 | 321.5 | 390 | 334.4 | 111.3 | 79.2 | 22.62 | 22.96 | 24.77 | 2.58 | 0.559 |
| Property, Plant and Equipment | 247.6 | 277.6 | 305.9 | 320.6 | 312 | 93.03 | 72.83 | 18.5 | 18.86 | 21.03 | 1.33 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0.016 | 0.071 | 0.125 | 0.18 | 0.235 | 0.289 | 0.344 | 0.399 | 0.454 | 0.509 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0.016 | 0.071 | 0.125 | 0.18 | 0.235 | 0.289 | 0.344 | 0.399 | 0.454 | 0.509 |
| Long Term Investments | 0 | 0 | 1.97 | 53.13 | 0 | 0 | 5.04 | 3.16 | 3.15 | 3.15 | 0.7 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | -5.04 | -3.16 | -3.15 | -3.15 | -0.7 | 0 |
| Other Long Term Assets | 32 | 27.35 | 13.57 | 16.27 | 22.2 | 18.14 | 6.14 | 3.83 | 3.76 | 3.35 | 0.801 | 0.05 |
| Total Current Liabilities | 149.1 | 87.78 | 108.8 | 121.1 | 119.9 | 94.26 | 57.11 | 27.75 | 14.51 | 22 | 10.15 | 2.15 |
| Accounts Payable | 11.14 | 14.71 | 38.15 | 27.43 | 14.82 | 9.09 | 5.94 | 5.07 | 1.64 | 4.57 | 1.58 | 0.211 |
| Notes Payable/Short Term Debt | 18.58 | 17.29 | 15.62 | 15.84 | 12.16 | 11.36 | 8.49 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0.451 | 0 | 0 | 0 | 10.47 | 0.583 | 0.402 | 0.347 | 0.023 | 0.081 | 0.011 |
| Deferred Revenue | 15.77 | 3.85 | 4.11 | 0 | 1.01 | 2.34 | 0.96 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 103.6 | 51.49 | 50.91 | 77.84 | 91.9 | 60.99 | 41.13 | 22.27 | 12.53 | 17.41 | 8.49 | 1.92 |
| Total Liabilities | 343.4 | 310 | 346.8 | 367.6 | 352.4 | 163.7 | 127.3 | 96.82 | 83.51 | 112.1 | 188.5 | 8.5 |
| Total Non-Current Liabilities | 194.3 | 222.2 | 238 | 246.5 | 232.5 | 69.47 | 70.22 | 69.08 | 69 | 90.12 | 113.9 | 0.085 |
| Total Long Term Debt | 376.3 | 206.4 | 223 | 228.2 | 212.9 | 50.07 | 44.05 | 0 | 0 | 0 | -26.18 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.52 | 0 |
| Deferred Revenue Non-Current | 0 | 12.32 | 14.01 | 12.32 | 12.32 | 11.78 | 11.78 | 57.78 | 56.93 | 77.65 | 75.09 | 0 |
| Capital Lease Obligations | 188.2 | 206.4 | 223 | 228.2 | 212.9 | 50.07 | 44.05 | 0 | 0 | 0 | -64.52 | 0 |
| Other Long Term Liabilities | -370.2 | -203 | -222 | -222.2 | -205.5 | -42.44 | -29.66 | 11.29 | 12.07 | 12.47 | 64.97 | 0.085 |
| Total Equity | 1,922 | 1,932 | 1,883 | 1,875 | 2,399 | 1,664 | 939.4 | 392.2 | 187.8 | 232.8 | -29.12 | -6.97 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0.143 |
| Total Stockholders' Equity | 1,922 | 1,932 | 1,883 | 1,875 | 2,399 | 1,664 | 939.4 | 392.2 | 187.8 | 232.8 | -29.1 | -7.12 |
| Retained Earnings | -1,948 | -1,366 | -999.7 | -846.1 | -195.9 | -573.6 | -224.7 | -291.6 | -125.4 | -57.08 | -33.91 | -8.4 |
| Accumulated Other Earnings | 4.82 | 1.84 | 1.91 | -15.65 | -5.07 | -0.083 | 0.007 | -0.008 | 0.014 | -0.026 | -0.008 | -0.002 |
| Common Stock | 3.09 | 2.7 | 2.5 | 2.44 | 2.39 | 2.28 | 1.85 | 1.58 | 1.24 | 1.22 | 0.181 | 0.12 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.52 | 6.27 |
| Additional Paid in Capital | 3,861 | 3,293 | 2,878 | 2,735 | 2,598 | 2,236 | 1,162 | 682.2 | 312 | 288.7 | -64.52 | -6.27 |
| Total Liabilities & Total Equity | 2,265 | 2,242 | 2,230 | 2,243 | 2,752 | 1,828 | 1,067 | 489 | 271.3 | 345 | 159.4 | 1.53 |
| Total Liabilities & Shareholders' Equity | 2,265 | 2,242 | 2,230 | 2,243 | 2,752 | 1,828 | 1,067 | 489 | 271.3 | 345 | 159.4 | 1.53 |
| Total Investments | 1,628 | 1,606 | 1,306 | 1,657 | 1,456 | 521.7 | 5.04 | 3.16 | 3.15 | 3.15 | 0.7 | 0 |
| Total Debt | 394.9 | 223.7 | 238.6 | 244 | 225 | 61.43 | 52.54 | 0 | 0 | 0 | 38.34 | 0 |
| Net Debt | 39.73 | -74.56 | -150.8 | 32.14 | -698 | -1,107 | -891.2 | -456.6 | -239.8 | -315.5 | -117.6 | -0.945 |
