Period Ending: | 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 |
2013 12-31 |
2012 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-03-01 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
Total Current Assets | 1,570 | 1,514 | 1,342 | 1,895 | 921 | 680 | 439 | 371 | 359 | 130 | 76.8 | 68.8 |
Cash and Short Term Investments | 1,150 | 1,172 | 985 | 1,669 | 817 | 624 | 341 | 282 | 293 | 88.8 | 54.9 | 55.7 |
Cash & Equivalents | 914 | 921 | 780 | 1,244 | 443 | 367 | 315 | 182 | 271 | 69.7 | 36.8 | 34.9 |
Short Term Investments | 236 | 250 | 204 | 425 | 374 | 257 | 25.1 | 100 | 21.6 | 19.2 | 18.1 | 20.8 |
Receivables | 290 | 262 | 247 | 169 | 65.2 | 33.3 | 78.3 | 56.2 | 39.5 | 26.0 | 16.4 | 7.27 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 130 | 80.2 | 109 | 56.2 | 38.6 | 22.7 | 20.4 | 32.7 | 26.7 | 15.2 | 5.52 | 5.74 |
Total Assets | 2,685 | 2,635 | 3,832 | 2,404 | 1,542 | 902 | 606 | 581 | 553 | 249 | 106 | 92.6 |
Total Non-Current Assets | 1,115 | 1,121 | 2,490 | 510 | 621 | 222 | 166 | 210 | 194 | 119 | 29.4 | 23.5 |
Property, Plant and Equipment | 250 | 250 | 275 | 112 | 145 | 120 | 118 | 126 | 105 | 75.5 | 23.1 | 9.12 |
Goodwill and Intangible Assets | 596 | 673 | 1,978 | 328 | 338 | 72.1 | 42.6 | 43.2 | 30.6 | 36.2 | 5.84 | 14.4 |
Goodwill | 138 | 138 | 1,371 | 141 | 139 | 37.5 | 38.5 | 35.7 | 27.8 | 30.8 | 5.35 | 5.17 |
Intangible Assets | 457 | 535 | 607 | 187 | 199 | 34.6 | 4.10 | 7.51 | 2.87 | 5.41 | 0.49 | 9.23 |
Long Term Investments | 86.7 | 29.1 | 85.0 | 39.1 | 89.3 | 5.34 | 5.34 | 5.34 | 5.34 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 138 | 122 | 95.9 | 0.12 | 14.3 | 23.5 | 0.16 | 34.3 | 51.4 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | 45.2 | 47.7 | 56.1 | 29.7 | 34.9 | 0.51 | 0.56 | 0.98 | 1.63 | 7.36 | 0.43 | 0.00 |
Total Current Liabilities | 711 | 632 | 616 | 455 | 189 | 112 | 102 | 84.0 | 80.1 | 41.5 | 19.2 | 10.9 |
Accounts Payable | 29.9 | 263 | 248 | 188 | 76.1 | 14.3 | 13.6 | 11.0 | 14.4 | 18.8 | 5.35 | 3.49 |
Notes Payable/Short Term Debt | 6.08 | 8.96 | 6.44 | 13.1 | 12.4 | 7.77 | 11.6 | 13.7 | 11.2 | 1.76 | 0.78 | 0.00 |
Tax Payables | 137 | 140 | 146 | 110 | 39.2 | 12.2 | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 14.6 | 14.0 | 12.3 | 11.3 | 7.62 | 7.48 | 6.26 | 5.65 | 4.71 | 3.45 | 2.76 | 0.00 |
Other Current Liabilities | 523 | 206 | 203 | 133 | 53.1 | 70.3 | 67.3 | 53.7 | 49.8 | 17.4 | 10.3 | 7.44 |
Total Liabilities | 3,229 | 3,182 | 3,203 | 1,662 | 1,136 | 501 | 209 | 236 | 223 | 99.9 | 102 | 11.7 |
Total Non-Current Liabilities | 2,518 | 2,550 | 2,588 | 1,207 | 947 | 389 | 106 | 152 | 142 | 58.5 | 82.9 | 0.00 |
Total Long Term Debt | 2,383 | 2,385 | 2,386 | 1,107 | 839 | 339 | 64.2 | 62.7 | 59.4 | 53.5 | 0.04 | 0.00 |
Deferred Tax Liabilities Non-Current | 13.2 | 44.7 | 79.5 | 58.5 | 64.5 | 30.5 | 23.8 | 65.1 | 61.4 | 3.08 | 1.26 | 0.00 |
Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 |
Capital Lease Obligations | 106 | 115 | 117 | 53.5 | 66.0 | 66.0 | 70.0 | 69.5 | 65.0 | 55.2 | 0.82 | 0.00 |
Other Long Term Liabilities | 16.0 | 5.74 | 5.70 | -11.9 | -22.1 | -46.1 | -51.7 | -44.8 | -43.3 | -53.3 | 80.9 | 0.00 |
Total Equity | -544 | -547 | 629 | 742 | 407 | 401 | 397 | 345 | 330 | 149 | 4.00 | 80.9 |
Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | -544 | -547 | 629 | 742 | 407 | 401 | 397 | 345 | 330 | 149 | 4.00 | 80.9 |
Retained Earnings | -1,357 | -1,048 | 71.7 | -147 | -227 | -153 | -96.3 | -116 | -86.4 | -32.4 | -17.1 | -16.0 |
Accumulated Other Earnings | -267 | -314 | -75.0 | 5.95 | -8.70 | -7.81 | -6.38 | 18.5 | 10.8 | -3.93 | 0.16 | 0.00 |
Common Stock | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.03 | 0.06 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.1 | 81.6 | 81.2 |
Additional Paid in Capital | 1,081 | 815 | 632 | 883 | 643 | 562 | 499 | 443 | 406 | 103 | 20.9 | 15.6 |
Total Liabilities & Total Equity | 2,685 | 2,635 | 3,832 | 2,404 | 1,542 | 902 | 606 | 581 | 553 | 249 | 106 | 0.00 |
Total Liabilities & Shareholders' Equity | 2,685 | 2,635 | 3,832 | 2,404 | 1,542 | 902 | 606 | 581 | 553 | 249 | 106 | 92.6 |
Total Investments | 323 | 280 | 289 | 464 | 463 | 257 | 25.1 | 100 | 21.6 | 19.2 | 18.1 | 20.8 |
Total Debt | 2,390 | 2,390 | 2,388 | 1,116 | 847 | 342 | 70.0 | 69.5 | 65.0 | 55.2 | 0.82 | 0.00 |
Net Debt | 1,475 | 1,469 | 1,608 | -128 | 404 | -24.5 | -245 | -112 | -206 | -14.4 | -36.0 | -34.9 |