| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-31 | 2025-04-21 | 2024-04-19 | 2023-03-22 | 2022-05-02 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 5,043 | 5,365 | 6,151 | 7,496 | 6,516 | 3,027 | 1,456 |
| Cash and Short Term Investments | 3,979 | 4,449 | 5,309 | 6,493 | 5,231 | 2,382 | 1,180 |
| Cash & Equivalents | 1,108 | 887.4 | 1,209 | 1,856 | 662.8 | 1,376 | 938.6 |
| Short Term Investments | 2,872 | 3,562 | 4,100 | 4,637 | 4,568 | 1,006 | 241.4 |
| Receivables | 192.1 | 198.4 | 107.9 | 141.5 | 191.5 | 38.8 | 12.3 |
| Inventory | 685 | 553.6 | 471.9 | 604.9 | 537.5 | 386.4 | 161.4 |
| Other Current Assets | 186.9 | 163.8 | 261.7 | 256.9 | 556.2 | 219.4 | 102.1 |
| Total Assets | 7,021 | 7,118 | 7,699 | 9,382 | 9,420 | 4,924 | 2,113 |
| Total Non-Current Assets | 1,977 | 1,752 | 1,548 | 1,886 | 2,904 | 1,897 | 656.8 |
| Property, Plant and Equipment | 1,814 | 1,641 | 1,451 | 1,740 | 2,718 | 1,776 | 616.8 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 163.3 | 111.4 | 96.69 | 145.6 | 185.8 | 121.5 | 40.06 |
| Total Current Liabilities | 4,798 | 5,270 | 6,506 | 8,211 | 7,349 | 4,739 | 2,378 |
| Accounts Payable | 1,922 | 1,660 | 1,422 | 1,887 | 2,059 | 1,580 | 775.2 |
| Notes Payable/Short Term Debt | 1,537 | 2,246 | 3,954 | 4,931 | 4,148 | 1,916 | 841.7 |
| Tax Payables | 0 | 117.6 | 98.66 | 94.41 | 30.08 | 15.96 | 6.14 |
| Deferred Revenue | 273.4 | 279.3 | 275.8 | 284.8 | 272.9 | 150.4 | 73.64 |
| Other Current Liabilities | 1,066 | 966.6 | 755.3 | 1,014 | 838.5 | 1,077 | 681.3 |
| Total Liabilities | 5,844 | 6,194 | 7,200 | 8,964 | 8,662 | 5,669 | 2,818 |
| Total Non-Current Liabilities | 1,046 | 923.2 | 694.2 | 753 | 1,313 | 930.1 | 440.4 |
| Total Long Term Debt | 898.4 | 780 | 568 | 678 | 1,244 | 930.1 | 440.4 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 898.4 | 1,420 | 1,222 | 1,371 | 2,214 | 1,466 | 475.5 |
| Other Long Term Liabilities | -750.7 | -1,277 | -1,095 | -1,296 | -2,144 | -1,466 | -475.5 |
| Total Equity | 1,177 | 924 | 498.6 | 417.7 | 758.1 | -744.7 | -705.8 |
| Non-Controlling Interest | 135.5 | 125.4 | 116.1 | 107.5 | 30 | 0 | 0 |
| Total Stockholders' Equity | 1,041 | 798.6 | 382.5 | 310.2 | 728.1 | -744.7 | -705.8 |
| Retained Earnings | -13,172 | -13,385 | -13,680 | -13,580 | -12,766 | -6,048 | -2,551 |
| Accumulated Other Earnings | 3.95 | 53.63 | 21.17 | -11.89 | -184.2 | -22.96 | 30.41 |
| Common Stock | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 5,175 | 1,784 |
| Additional Paid in Capital | 14,209 | 14,130 | 14,041 | 13,902 | 13,678 | 151.7 | 30.96 |
| Total Liabilities & Total Equity | 7,021 | 7,118 | 7,699 | 9,382 | 9,420 | 4,924 | 2,113 |
| Total Liabilities & Shareholders' Equity | 7,021 | 7,118 | 7,699 | 9,382 | 9,420 | 4,924 | 2,113 |
| Total Investments | 2,872 | 3,562 | 4,100 | 4,637 | 4,568 | 1,006 | 241.4 |
| Total Debt | 2,435 | 3,027 | 4,522 | 5,609 | 5,393 | 2,846 | 1,282 |
| Net Debt | 1,327 | 2,139 | 3,313 | 3,753 | 4,730 | 1,470 | 343.6 |
