| 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 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-19 | 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 | 1,328 | 1,570 | 1,514 | 1,342 | 1,895 | 921 | 680.3 | 439.3 | 371 | 359.1 | 130 | 76.78 | 68.75 |
| Cash and Short Term Investments | 1,040 | 1,150 | 1,172 | 984.6 | 1,669 | 817.3 | 624.3 | 340.6 | 282.1 | 292.9 | 88.84 | 54.87 | 55.74 |
| Cash & Equivalents | 811.2 | 914.3 | 921.3 | 780.2 | 1,244 | 443.3 | 367 | 315.4 | 181.6 | 271.2 | 69.66 | 36.8 | 34.94 |
| Short Term Investments | 228.3 | 236.1 | 250.4 | 204.4 | 425.1 | 374 | 257.3 | 25.11 | 100.5 | 21.62 | 19.18 | 18.07 | 20.81 |
| Receivables | 198.3 | 290.1 | 261.8 | 247.5 | 169.4 | 65.17 | 33.32 | 78.33 | 56.24 | 39.54 | 25.98 | 16.39 | 7.27 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 89.93 | 129.9 | 80.2 | 109.4 | 56.15 | 38.61 | 22.69 | 20.38 | 32.7 | 26.65 | 15.17 | 5.52 | 5.74 |
| Total Assets | 2,418 | 2,685 | 2,635 | 3,832 | 2,404 | 1,542 | 901.9 | 605.6 | 581.2 | 553.1 | 249.1 | 106.2 | 92.64 |
| Total Non-Current Assets | 1,090 | 1,115 | 1,121 | 2,490 | 509.7 | 621.3 | 221.6 | 166.3 | 210.2 | 194 | 119.1 | 29.37 | 23.52 |
| Property, Plant and Equipment | 236.7 | 249.8 | 249.7 | 275.1 | 112.5 | 144.9 | 120.2 | 117.6 | 126.4 | 105 | 75.54 | 23.11 | 9.12 |
| Goodwill and Intangible Assets | 551 | 595.5 | 673.1 | 1,978 | 328.3 | 338 | 72.07 | 42.64 | 43.16 | 30.62 | 36.24 | 5.84 | 14.4 |
| Goodwill | 137.1 | 138.4 | 137.7 | 1,371 | 140.8 | 138.7 | 37.48 | 38.54 | 35.66 | 27.75 | 30.83 | 5.35 | 5.17 |
| Intangible Assets | 413.9 | 457.1 | 535.4 | 607.2 | 187.4 | 199.2 | 34.59 | 4.1 | 7.51 | 2.87 | 5.41 | 0.493 | 9.23 |
| Long Term Investments | 111.7 | 86.68 | 29.14 | 85.03 | 39.09 | 89.34 | 5.34 | 5.34 | 5.34 | 5.34 | 0 | 0 | 0 |
| Deferred Tax Assets | 145.6 | 137.8 | 121.5 | 95.86 | 0.115 | 14.26 | 23.46 | 0.159 | 34.26 | 51.4 | 0 | 0 | 0 |
| Other Long Term Assets | 45.04 | 45.19 | 47.7 | 56.12 | 29.75 | 34.88 | 0.507 | 0.561 | 0.985 | 1.63 | 7.36 | 0.428 | 0 |
| Total Current Liabilities | 665.1 | 710.8 | 631.8 | 615.6 | 454.7 | 188.5 | 112.1 | 102.5 | 84.01 | 80.12 | 41.45 | 19.22 | 10.93 |
| Accounts Payable | 215.5 | 29.92 | 262.7 | 248.2 | 187.7 | 76.11 | 14.3 | 13.62 | 10.98 | 14.38 | 18.8 | 5.35 | 3.49 |
| Notes Payable/Short Term Debt | 6.15 | 6.08 | 8.96 | 6.44 | 13.05 | 12.41 | 7.77 | 11.6 | 13.66 | 11.22 | 1.75 | 0.78 | 0 |
| Tax Payables | 150.6 | 136.9 | 139.7 | 146 | 109.7 | 39.25 | 12.23 | 3.68 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 19.21 | 14.63 | 14.01 | 12.34 | 11.26 | 7.62 | 7.48 | 6.26 | 5.65 | 4.71 | 3.45 | 2.76 | 0 |
| Other Current Liabilities | 273.7 | 523.2 | 206.3 | 202.6 | 133 | 53.14 | 70.28 | 67.31 | 53.72 | 49.81 | 17.44 | 10.33 | 7.44 |
| Total Liabilities | 3,177 | 3,229 | 3,182 | 3,203 | 1,662 | 1,136 | 501 | 208.7 | 236.4 | 222.6 | 99.92 | 102.2 | 11.74 |
| Total Non-Current Liabilities | 2,512 | 2,518 | 2,550 | 2,588 | 1,207 | 947.2 | 388.9 | 106.2 | 152.4 | 142.4 | 58.46 | 82.94 | 0 |
| Total Long Term Debt | 2,382 | 2,383 | 2,385 | 2,386 | 1,107 | 838.7 | 338.6 | 64.16 | 62.66 | 59.38 | 53.47 | 0.038 | 0 |
| Deferred Tax Liabilities Non-Current | 7.96 | 13.19 | 44.73 | 79.48 | 58.48 | 64.5 | 30.45 | 23.79 | 65.07 | 61.42 | 3.08 | 1.26 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 |
| Capital Lease Obligations | 99.63 | 105.7 | 114.7 | 116.7 | 53.52 | 66.02 | 65.97 | 69.96 | 69.48 | 64.98 | 55.22 | 0.818 | 0 |
| Other Long Term Liabilities | 22.38 | 16.01 | 5.74 | 5.7 | -11.87 | -22.06 | -46.11 | -51.7 | -44.78 | -43.34 | -53.31 | 80.86 | 0 |
| Total Equity | -758.9 | -543.7 | -547.3 | 628.6 | 742.4 | 406.6 | 400.9 | 396.9 | 344.8 | 330.5 | 149.2 | 4 | 80.9 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -758.9 | -543.7 | -547.3 | 628.6 | 742.4 | 406.6 | 400.9 | 396.9 | 344.8 | 330.5 | 149.2 | 4 | 80.9 |
| Retained Earnings | -1,784 | -1,357 | -1,048 | 71.74 | -146.8 | -227.4 | -153.4 | -96.29 | -116.3 | -86.44 | -32.38 | -17.13 | -16.01 |
| Accumulated Other Earnings | -297.7 | -267.5 | -314.2 | -75.01 | 5.95 | -8.7 | -7.81 | -6.38 | 18.47 | 10.8 | -3.93 | 0.16 | 0 |
| Common Stock | 0.109 | 0.119 | 0.125 | 0.127 | 0.126 | 0.119 | 0.12 | 0.122 | 0.116 | 0.113 | 0.097 | 0.033 | 0.065 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.13 | 81.64 | 81.22 |
| Additional Paid in Capital | 1,323 | 1,081 | 815.1 | 631.8 | 883.2 | 642.6 | 562 | 499.4 | 442.5 | 406 | 103.4 | 20.94 | 15.62 |
| Total Liabilities & Total Equity | 2,418 | 2,685 | 2,635 | 3,832 | 2,404 | 1,542 | 901.9 | 605.6 | 581.2 | 553.1 | 249.1 | 106.2 | 0 |
| Total Liabilities & Shareholders' Equity | 2,418 | 2,685 | 2,635 | 3,832 | 2,404 | 1,542 | 901.9 | 605.6 | 581.2 | 553.1 | 249.1 | 106.2 | 92.64 |
| Total Investments | 340 | 322.8 | 279.6 | 289.4 | 464.2 | 463.3 | 257.3 | 25.11 | 100.5 | 21.62 | 19.18 | 18.07 | 20.81 |
| Total Debt | 2,388 | 2,390 | 2,390 | 2,388 | 1,116 | 847 | 342.5 | 69.96 | 69.48 | 64.98 | 55.22 | 0.818 | 0 |
| Net Debt | 1,577 | 1,475 | 1,469 | 1,608 | -128.3 | 403.7 | -24.53 | -245.5 | -112.1 | -206.3 | -14.44 | -35.98 | -34.94 |
