| 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 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 1,937 | 1,908 | 1,853 | 2,418 | 1,717 | 988 | 466 | 248 | 320 | 157 | 0.97 |
| Cash and Short Term Investments | 1,904 | 1,694 | 1,815 | 2,379 | 1,690 | 944 | 457 | 240 | 316 | 156 | 0.94 |
| Cash & Equivalents | 298 | 389 | 212 | 923 | 1,169 | 944 | 457 | 240 | 316 | 156 | 0.94 |
| Short Term Investments | 1,606 | 1,304 | 1,603 | 1,456 | 522 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 25.0 | 200 | 0.00 | 0.30 | 0.14 | 0.10 | 0.09 | 2.63 | 3.16 | 0.34 | 0.00 |
| Inventory | 0.00 | 0.00 | -11.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.31 | 14.4 | 48.9 | 38.1 | 26.1 | 43.7 | 9.66 | 6.00 | 1.51 | 0.54 | 0.02 |
| Total Assets | 2,242 | 2,230 | 2,243 | 2,752 | 1,828 | 1,067 | 489 | 271 | 345 | 159 | 1.53 |
| Total Non-Current Assets | 305 | 321 | 390 | 334 | 111 | 79.2 | 22.6 | 23.0 | 24.8 | 2.58 | 0.56 |
| Property, Plant and Equipment | 278 | 306 | 321 | 312 | 93.0 | 72.8 | 18.5 | 18.9 | 21.0 | 1.33 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.02 | 0.07 | 0.12 | 0.18 | 0.24 | 0.29 | 0.34 | 0.40 | 0.45 | 0.51 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.02 | 0.07 | 0.12 | 0.18 | 0.24 | 0.29 | 0.34 | 0.40 | 0.45 | 0.51 |
| Long Term Investments | 0.00 | 1.97 | 53.1 | 16.9 | 16.8 | 5.04 | 3.16 | 3.15 | 3.15 | 0.70 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | -16.9 | -16.8 | -5.04 | -3.16 | -3.15 | -3.15 | -0.70 | 0.00 |
| Other Long Term Assets | 27.3 | 13.6 | 16.3 | 22.2 | 18.1 | 6.14 | 3.83 | 3.76 | 3.35 | 0.80 | 0.05 |
| Total Current Liabilities | 87.8 | 109 | 121 | 120 | 94.3 | 57.1 | 27.7 | 14.5 | 22.0 | 10.2 | 2.15 |
| Accounts Payable | 14.7 | 38.1 | 27.4 | 14.8 | 9.09 | 5.94 | 5.07 | 1.64 | 4.57 | 1.58 | 0.21 |
| Notes Payable/Short Term Debt | 17.3 | 43.6 | 31.7 | 24.3 | 22.7 | 17.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.45 | 0.44 | 0.14 | 0.72 | 10.5 | 0.58 | 0.40 | 0.35 | 0.02 | 0.08 | 0.01 |
| Deferred Revenue | 3.84 | 4.11 | 12.3 | 1.01 | 2.34 | 0.96 | 57.8 | 56.9 | 77.6 | 0.00 | 0.00 |
| Other Current Liabilities | 51.5 | 22.5 | 49.5 | 79.0 | 49.6 | 32.6 | -35.5 | -44.4 | -60.2 | 8.49 | 1.92 |
| Total Liabilities | 310 | 347 | 368 | 352 | 164 | 127 | 96.8 | 83.5 | 112 | 189 | 8.50 |
| Total Non-Current Liabilities | 222 | 238 | 246 | 233 | 69.5 | 70.2 | 69.1 | 69.0 | 90.1 | 178 | 6.36 |
| Total Long Term Debt | 206 | 223 | 228 | 213 | 50.1 | 44.0 | 0.00 | 0.00 | 0.00 | -26.2 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.5 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 14.0 | 12.3 | 12.3 | 11.8 | 11.8 | 57.8 | 56.9 | 77.6 | 75.1 | 0.00 |
| Capital Lease Obligations | 0.00 | 239 | 244 | 225 | 61.4 | 52.5 | 0.00 | 0.00 | 0.00 | -64.5 | 0.00 |
| Other Long Term Liabilities | 15.8 | -238 | -238 | -218 | -53.8 | -38.1 | 11.3 | 12.1 | 12.5 | 129 | 6.36 |
| Total Equity | 1,932 | 1,883 | 1,875 | 2,399 | 1,664 | 939 | 392 | 188 | 233 | -29.1 | -6.97 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.14 |
| Total Stockholders' Equity | 1,932 | 1,883 | 1,875 | 2,399 | 1,664 | 939 | 392 | 188 | 233 | -29.1 | -7.12 |
| Retained Earnings | -1,366 | -1,000 | -846 | -196 | -574 | -225 | -292 | -125 | -57.1 | -33.9 | -8.40 |
| Accumulated Other Earnings | 1.84 | 1.91 | -15.6 | -5.07 | -0.08 | 0.01 | -0.01 | 0.01 | -0.03 | -0.01 | 0.00 |
| Common Stock | 2.70 | 2.50 | 2.44 | 2.39 | 2.28 | 1.85 | 1.58 | 1.24 | 1.22 | 0.18 | 0.12 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.5 | 6.27 |
| Additional Paid in Capital | 3,293 | 2,878 | 2,735 | 2,598 | 2,236 | 1,162 | 682 | 312 | 289 | -64.5 | -6.27 |
| Total Liabilities & Total Equity | 2,242 | 2,230 | 2,243 | 2,752 | 1,828 | 1,067 | 489 | 271 | 345 | 159 | 1.53 |
| Total Liabilities & Shareholders' Equity | 2,242 | 2,230 | 2,243 | 2,752 | 1,828 | 1,067 | 489 | 271 | 345 | 159 | 1.53 |
| Total Investments | 1,606 | 1,306 | 1,657 | 1,456 | 522 | 5.04 | 3.16 | 3.15 | 3.15 | 0.70 | 0.00 |
| Total Debt | 224 | 239 | 244 | 225 | 61.4 | 52.5 | 0.00 | 0.00 | 0.00 | 38.3 | 0.00 |
| Net Debt | -74.6 | -151 | 32.1 | -698 | -1,107 | -891 | -457 | -240 | -316 | -118 | -0.94 |
