| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-20 | 2024-04-29 | 2023-04-14 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 6,416 | 6,327 | 5,800 | 5,291 | 2,987 | 3,514 |
| Cash and Short Term Investments | 3,386 | 3,472 | 3,053 | 2,962 | 908.1 | 997.3 |
| Cash & Equivalents | 2,192 | 2,387 | 2,352 | 2,939 | 908.1 | 997.3 |
| Short Term Investments | 1,194 | 1,085 | 701 | 25 | 0 | 0 |
| Receivables | 1,393 | 1,368 | 1,408 | 1,208 | 975.7 | 1,781 |
| Inventory | 1,624 | 1,487 | 1,339 | 1,121 | 919.5 | 351.9 |
| Other Current Assets | 13 | 0 | 0 | 0 | 183.4 | 384.2 |
| Total Assets | 16,799 | 18,044 | 17,841 | 15,028 | 12,322 | 14,498 |
| Total Non-Current Assets | 10,383 | 11,717 | 12,041 | 9,737 | 9,335 | 10,983 |
| Property, Plant and Equipment | 8,260 | 10,164 | 10,596 | 8,713 | 8,226 | 9,611 |
| Goodwill and Intangible Assets | 660 | 391 | 363 | 377 | 547.9 | 634.8 |
| Goodwill | 75 | 18 | 18 | 18 | 18.02 | 5.48 |
| Intangible Assets | 585 | 373 | 345 | 359 | 529.9 | 629.3 |
| Long Term Investments | 1,048 | 578 | 509 | 260.4 | 49.44 | 85.5 |
| Deferred Tax Assets | 188 | 241 | 292 | 353 | 443.6 | 408.1 |
| Other Long Term Assets | 227 | 343 | 281 | 33.59 | 67.76 | 243.8 |
| Total Current Liabilities | 3,044 | 3,099 | 3,359 | 3,163 | 1,896 | 2,336 |
| Accounts Payable | 406 | 511 | 532 | 551 | 414.5 | 539.3 |
| Notes Payable/Short Term Debt | 843 | 603 | 298 | 432 | 513.1 | 817.8 |
| Tax Payables | 0 | 0 | 0 | 0 | 30.61 | 37.06 |
| Deferred Revenue | 968 | 1,010 | 702 | 562 | 145 | 142.6 |
| Other Current Liabilities | 827 | 975 | 1,827 | 1,618 | 792.9 | 799.2 |
| Total Liabilities | 5,975 | 6,893 | 7,881 | 6,995 | 5,080 | 5,478 |
| Total Non-Current Liabilities | 2,931 | 3,794 | 4,522 | 3,832 | 3,184 | 3,142 |
| Total Long Term Debt | 1,477 | 2,151 | 2,558 | 2,007 | 2,289 | 2,431 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 26 | 2 | 8.42 | 0.591 |
| Deferred Revenue Non-Current | 979 | 1,355 | 1,620 | 1,515 | 140.8 | 196.1 |
| Capital Lease Obligations | 514 | 382 | 345 | 426 | 464.5 | 519.2 |
| Other Long Term Liabilities | -39 | -94 | -27 | -118 | 280.9 | -4.08 |
| Total Equity | 10,824 | 11,151 | 9,960 | 8,033 | 7,242 | 9,019 |
| Non-Controlling Interest | 48 | 47 | 47 | 58 | 65.13 | 0 |
| Total Stockholders' Equity | 10,776 | 11,104 | 9,913 | 7,975 | 7,176 | 9,019 |
| Retained Earnings | -13,266 | -13,001 | -14,021 | -15,469 | -15,219 | -13,871 |
| Accumulated Other Earnings | 17 | 67 | 92 | -54 | 10,677 | 11,174 |
| Common Stock | 11 | 11 | 11 | 11 | 10 | 10 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 24,014 | 24,027 | 23,831 | 23,487 | 11,708 | 11,707 |
| Total Liabilities & Total Equity | 16,799 | 18,044 | 17,841 | 15,028 | 12,322 | 14,498 |
| Total Liabilities & Shareholders' Equity | 16,799 | 18,044 | 17,841 | 15,028 | 12,322 | 14,498 |
| Total Investments | 2,242 | 1,663 | 1,210 | 285.4 | 49.44 | 85.5 |
| Total Debt | 2,320 | 2,754 | 2,856 | 2,439 | 2,802 | 3,248 |
| Net Debt | 128 | 367 | 504 | -500 | 1,894 | 2,251 |
