| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-14 | 2024-04-24 | 2023-04-24 | 2022-03-18 | 2021-03-26 | 2020-04-27 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 155,886 | 95,428 | 42,347 | 45,934 | 70,842 | 21,054 | 15,996 | 10,821 | 4,475 |
| Cash and Short Term Investments | 14,421 | 8,191 | 5,742 | 5,831 | 1,335 | 456.3 | 275 | 375.3 | 181.3 |
| Cash & Equivalents | 11,688 | 4,938 | 5,029 | 4,555 | 1,035 | 362.6 | 215.6 | 375.3 | 179 |
| Short Term Investments | 2,732 | 3,253 | 712.9 | 1,276 | 300 | 93.77 | 59.35 | 0 | 2.24 |
| Receivables | 72,600 | 42,676 | 36,505 | 40,035 | 26,902 | 5,983 | 3,858 | 3,260 | 940.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 68,865 | 44,561 | 100.1 | 67.86 | 42,605 | 14,615 | 11,863 | 7,186 | 3,354 |
| Total Assets | 158,757 | 97,136 | 94,503 | 101,539 | 71,338 | 21,400 | 16,063 | 10,924 | 4,517 |
| Total Non-Current Assets | 2,871 | 1,708 | 52,156 | 55,605 | 495.3 | 345.5 | 66.58 | 103.4 | 42.19 |
| Property, Plant and Equipment | 440.8 | 349.1 | 342.7 | 419.6 | 317.2 | 279.2 | 22.86 | 13.39 | 8.22 |
| Goodwill and Intangible Assets | 85.64 | 72.07 | 54.45 | 17.22 | 10.22 | 7.69 | 1.41 | 1.28 | 1.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 85.64 | 72.07 | 54.45 | 17.22 | 10.22 | 7.69 | 1.41 | 1.28 | 1.5 |
| Long Term Investments | 573.2 | 238.6 | 26,899 | 29,489 | 0 | 6.17 | 0 | 0 | 2.24 |
| Deferred Tax Assets | 111.9 | 96.82 | 84.56 | 38.32 | 17.17 | 1.58 | 0 | 15.78 | 19.84 |
| Other Long Term Assets | 1,660 | 951.8 | 24,775 | 25,640 | 150.7 | 50.79 | 42.31 | 72.92 | 10.38 |
| Total Current Liabilities | 130,611 | 72,429 | 72,770 | 83,307 | 62,860 | 18,661 | 14,558 | 9,973 | 4,346 |
| Accounts Payable | 117,174 | 64,654 | 69,177 | 67,193 | 51,054 | 16,950 | 13,228 | 8,355 | 4,152 |
| Notes Payable/Short Term Debt | 8,421 | 5,766 | 2,590 | 15,390 | 11,002 | 1,468 | 1,176 | 1,542 | 161.2 |
| Tax Payables | 772.2 | 358.8 | 267.6 | 494.7 | 173.9 | 50.8 | 48.84 | 5.13 | 2.47 |
| Deferred Revenue | 0 | 0 | 1.23 | 3.06 | 2.96 | 2.13 | 4.77 | 4.4 | 2.55 |
| Other Current Liabilities | 4,244 | 1,649 | 734.7 | 226.6 | 627.5 | 190.9 | 100.4 | 65.86 | 28.14 |
| Total Liabilities | 130,752 | 72,564 | 73,641 | 80,553 | 63,030 | 18,851 | 16,213 | 11,157 | 4,708 |
| Total Non-Current Liabilities | 141 | 135.5 | 870.7 | -2,754 | 169.9 | 190 | 1,655 | 1,183 | 361.2 |
| Total Long Term Debt | 132.9 | 123.3 | 101.7 | 6,521 | 5,609 | 174.1 | 400 | 400 | 32.03 |
| Deferred Tax Liabilities Non-Current | 4.88 | 6.33 | 7.41 | 0.636 | 1.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 4.59 | 5.91 | 5.29 | 14.81 | 4.77 | 4.4 | 2.55 |
| Capital Lease Obligations | 277.3 | 238 | 211.1 | 260.6 | 222.2 | 172.5 | 0 | 0 | 0 |
| Other Long Term Liabilities | -274.1 | -232.2 | 545.8 | -9,542 | -5,668 | -171.4 | 1,250 | 779.1 | 326.6 |
| Total Equity | 28,004 | 24,572 | 20,862 | 20,986 | 8,308 | 2,549 | 1,100 | -232.9 | -190.2 |
| Non-Controlling Interest | -6.78 | 3 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 28,011 | 24,569 | 20,862 | 20,986 | 8,308 | 2,549 | 1,100 | -232.9 | -190.2 |
| Retained Earnings | 14,653 | 11,361 | 7,079 | 4,152 | 1,342 | 16.74 | -148.9 | -230.9 | -187.3 |
| Accumulated Other Earnings | -249.9 | -49.43 | -47.85 | 75.99 | 4.97 | -4.45 | -1.3 | -2.05 | -5.42 |
| Common Stock | 0.099 | 0.098 | 0.097 | 0.096 | 0.085 | 0.078 | 0.061 | 0.031 | 0.031 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,183 | 329.2 |
| Additional Paid in Capital | 13,608 | 13,257 | 13,830 | 16,757 | 6,960 | 2,536 | 0 | -1,183 | -329.2 |
| Total Liabilities & Total Equity | 158,757 | 97,136 | 94,503 | 101,539 | 71,338 | 21,400 | 16,063 | 10,924 | 4,517 |
| Total Liabilities & Shareholders' Equity | 158,757 | 97,136 | 94,503 | 101,539 | 71,338 | 21,400 | 16,063 | 10,924 | 4,517 |
| Total Investments | 3,306 | 3,492 | 27,612 | 30,765 | 300 | 99.94 | 59.35 | 0 | 4.47 |
| Total Debt | 8,554 | 5,890 | 2,692 | 21,911 | 16,611 | 1,642 | 1,576 | 1,942 | 193.2 |
| Net Debt | -3,134 | 952 | -2,337 | 17,356 | 15,576 | 1,279 | 1,361 | 1,567 | 14.19 |
