| 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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-08 | 2020-03-13 | 2019-03-22 | 2018-03-20 | 2017-03-17 | 2015-12-31 | 2014-12-31 | 2022-02-23 |
| Total Current Assets | 353.6 | 507.8 | 905.6 | 1,074 | 615.7 | 76.77 | 43.37 | 45.37 | 50.83 | 2.93 | 0.71 | 303.8 |
| Cash and Short Term Investments | 258.1 | 424.2 | 852.9 | 935.5 | 431.9 | 70.22 | 37.42 | 41.37 | 46.47 | 0.489 | 0.172 | 164.9 |
| Cash & Equivalents | 55.14 | 97.47 | 79.51 | 164.9 | 87.43 | 11.96 | 6.74 | 6.49 | 7.9 | 0.489 | 0.172 | 164.9 |
| Short Term Investments | 203 | 326.7 | 773.4 | 770.7 | 344.4 | 58.25 | 30.68 | 34.88 | 38.57 | 0 | 0 | 0 |
| Receivables | 69.02 | 57.45 | 52.75 | 143.3 | 204.1 | 6.71 | 6.24 | 4 | 4.36 | 2.15 | 0.387 | 138.9 |
| Inventory | 0 | 0 | 4.28 | 12.21 | 16.49 | 0.277 | 0.314 | 0.231 | 0.322 | 0.212 | 0.141 | 0 |
| Other Current Assets | 26.44 | 26.25 | -4.28 | -16.59 | -36.7 | -0.427 | -0.598 | -0.231 | -0.322 | 0.074 | 0.01 | 0 |
| Total Assets | 1,220 | 1,235 | 1,386 | 1,279 | 700.5 | 88.76 | 55.02 | 56.95 | 58.04 | 5.83 | 2.12 | 1,279 |
| Total Non-Current Assets | 866.4 | 727.5 | 480.4 | 204.3 | 84.73 | 11.98 | 11.64 | 11.58 | 7.21 | 2.9 | 1.41 | 62.29 |
| Property, Plant and Equipment | 105.5 | 95.62 | 81.35 | 62.29 | 40.2 | 5.97 | 6.45 | 7.27 | 6.23 | 2.47 | 0.978 | 62.29 |
| Goodwill and Intangible Assets | 157 | 165.1 | 293.7 | 86.81 | -6.83 | -1.08 | -0.718 | -16.95 | -25.65 | 0 | 0 | 0 |
| Goodwill | 22.05 | 22.05 | 143 | 50.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 135 | 143.1 | 150.6 | 35.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 570.4 | 444 | 339 | 507 | 132.5 | 42.82 | 7.9 | 16.82 | 25.6 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 53.76 | -593.8 | 6.83 | 1.08 | 0.718 | 0.126 | 0.054 | 0 | 0 | 0 |
| Other Long Term Assets | 33.46 | 22.75 | -287.4 | 142 | -87.97 | -36.81 | -2.7 | 4.31 | 0.977 | 0.433 | 0.432 | 0 |
| Total Current Liabilities | 72.9 | 73.02 | 116.2 | 112.8 | 131.1 | 5.98 | 2.75 | 2.92 | 3.56 | 0.686 | 0.436 | 0 |
| Accounts Payable | 18.36 | 15.36 | 23.09 | 20.49 | 26.49 | 1.58 | 1.31 | 2.09 | 2.76 | 0.314 | 0.165 | 0 |
| Notes Payable/Short Term Debt | 0.412 | 5.14 | 26.77 | 21.28 | 15.29 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0.787 | 53.32 | 0.024 | 0 | 0 | 0.124 | 0 | 0 | 0 |
| Deferred Revenue | 29.84 | 25.57 | 14.09 | 34.38 | 26.58 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24.28 | 26.94 | 52.22 | 35.9 | 9.4 | 3.17 | 1.43 | 0.836 | 0.681 | 0.372 | 0.271 | 0 |
| Total Liabilities | 90.81 | 102 | 116.2 | 112.8 | 131.1 | 5.98 | 2.75 | 2.92 | 3.56 | 0.686 | 0.436 | 0 |
| Total Non-Current Liabilities | 17.91 | 29.02 | 28.07 | 7.53 | 0.959 | 2.26 | 0.014 | 0.006 | 0.245 | 0 | 0 | 0 |
| Total Long Term Debt | 0 | 10.11 | 12.17 | 0 | 1.14 | 4.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 6.37 | 7.96 | 60.09 | 19.28 | 5.58 | 1.08 | 0.718 | 0.82 | 0.243 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | -12.17 | -6.74 | -4.62 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 11.1 | 14.93 | 0 | 0.835 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 11.54 | -0.153 | -46.94 | -5 | -1.97 | -7.19 | -0.704 | -0.814 | 0.002 | 0 | 0 | 0 |
| Total Equity | 1,129 | 1,133 | 1,273 | 1,173 | 569.4 | 82.78 | 52.27 | 54.03 | 54.48 | 5.15 | 1.68 | 1,166 |
| Non-Controlling Interest | -4.07 | -2.81 | 3.19 | 7.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,133 | 1,136 | 1,270 | 1,166 | 569.4 | 82.78 | 52.27 | 54.03 | 54.48 | 5.15 | 1.68 | 1,166 |
| Retained Earnings | 590.5 | 633.2 | 801 | 657.6 | 150.9 | -63.43 | -63.02 | -57.66 | -55.15 | -53.16 | -10.32 | 0 |
| Accumulated Other Earnings | -0.368 | 1.21 | -20.9 | -0.759 | 0.438 | 0.146 | -0.035 | -0.044 | -0.103 | -0.9 | -0.372 | 0 |
| Common Stock | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 12.32 | 0 | 0 |
| Preferred Stock | 0 | 0 | 12.38 | 21.96 | 0 | 0 | 1.12 | 0 | 0 | 45.99 | 12 | 0 |
| Additional Paid in Capital | 543.1 | 501.7 | 486.6 | 501.9 | 418.1 | 146.1 | 114.2 | 111.9 | 109.7 | 45.99 | 0 | 1,166 |
| Total Liabilities & Total Equity | 1,220 | 1,235 | 1,386 | 1,279 | 700.5 | 88.76 | 55.02 | 56.95 | 58.04 | 5.83 | 2.12 | 1,279 |
| Total Liabilities & Shareholders' Equity | 1,220 | 1,235 | 1,386 | 1,279 | 700.5 | 88.76 | 55.02 | 56.95 | 58.04 | 5.83 | 2.12 | 1,279 |
| Total Investments | 773.3 | 770.7 | 785.8 | 1,278 | 476.9 | 101.1 | 32.2 | 36.81 | 38.57 | 0 | 0 | 0 |
| Total Debt | 8.47 | 15.25 | 20.64 | 21.28 | 15.85 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -46.68 | -82.22 | -58.87 | -143.6 | -71.57 | -9.29 | -6.74 | -6.49 | -7.9 | -0.489 | -0.172 | -164.9 |
