| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-03 | 2025-08-04 | 2025-05-05 | 2025-02-24 | 2024-11-04 | 2024-08-05 |
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| Total Current Assets | 845.3 | 1,356 | 447 | 395.8 | 326.4 | 290.9 |
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| Cash and Short Term Investments | 629.7 | 1,145 | 322.7 | 300.3 | 254.1 | 227.3 |
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| Cash & Equivalents | 345.8 | 1,125 | 273.7 | 220.6 | 165.5 | 129.3 |
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| Short Term Investments | 284 | 20.03 | 48.94 | 79.67 | 88.55 | 98 |
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| Receivables | 41.33 | 6.74 | 6.94 | 6.08 | 4.57 | 5.55 |
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| Inventory | 106 | 141.8 | 76.1 | 64.43 | 49.11 | 40.59 |
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| Other Current Assets | 68.2 | 62.42 | 41.25 | 25.07 | 18.62 | 17.49 |
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| Total Assets | 2,233 | 1,878 | 891.7 | 707.5 | 602.3 | 480.5 |
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| Total Non-Current Assets | 1,388 | 522 | 444.7 | 311.7 | 275.9 | 189.6 |
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| Property, Plant and Equipment | 406.7 | 277.1 | 217.9 | 92.96 | 63.03 | 60.57 |
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| Goodwill and Intangible Assets | 454.2 | 158.4 | 161.2 | 156.1 | 157.5 | 128 |
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| Goodwill | 259.2 | 117.8 | 117.8 | 112.7 | 112.7 | 110.9 |
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| Intangible Assets | 194.9 | 40.66 | 43.43 | 43.41 | 44.82 | 17.13 |
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| Long Term Investments | 438.3 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 84.92 | 84.23 | 62.49 | 61.6 | 54.32 | 0 |
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| Other Long Term Assets | 3.88 | 2.24 | 3.17 | 1 | 0.994 | 0.994 |
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| Total Current Liabilities | 450.8 | 272.2 | 280.4 | 221.4 | 152.6 | 108.7 |
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| Accounts Payable | 198.4 | 105 | 108.9 | 91.18 | 75.44 | 57.1 |
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| Notes Payable/Short Term Debt | 3.42 | 6.27 | 3.74 | 1.89 | 1.79 | 1.63 |
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| Tax Payables | 0 | 4.95 | 0 | 0 | 3.39 | 1.16 |
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| Deferred Revenue | 118.5 | 98.42 | 110.8 | 75.28 | 32.18 | 20.99 |
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| Other Current Liabilities | 130.5 | 57.59 | 56.94 | 53.01 | 39.84 | 27.79 |
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| Total Liabilities | 1,652 | 1,315 | 342.4 | 230.8 | 162.2 | 118.5 |
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| Total Non-Current Liabilities | 1,202 | 1,043 | 62.09 | 9.46 | 9.56 | 9.86 |
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| Total Long Term Debt | 1,115 | 1,041 | 59.65 | 9.46 | 9.56 | 9.84 |
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| Deferred Tax Liabilities Non-Current | 31.21 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 143.6 | 74.92 | 63.38 | 11.35 | 11.36 | 11.47 |
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| Other Long Term Liabilities | -87.85 | -73.52 | -60.94 | -11.35 | -11.36 | -11.45 |
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| Total Equity | 581 | 562.7 | 549.3 | 476.7 | 440.1 | 362 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 581 | 562.7 | 549.3 | 476.7 | 440.1 | 362 |
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| Retained Earnings | -134.4 | -150.1 | -192.7 | -242.1 | -268.2 | -343.8 |
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| Accumulated Other Earnings | 0.921 | 0.822 | -0.164 | -0.324 | 0.229 | -0.168 |
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| Common Stock | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 714.4 | 712 | 742.1 | 719.2 | 708 | 705.9 |
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| Total Liabilities & Total Equity | 2,233 | 1,878 | 891.7 | 707.5 | 602.3 | 480.5 |
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| Total Liabilities & Shareholders' Equity | 2,233 | 1,878 | 891.7 | 707.5 | 602.3 | 480.5 |
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| Total Investments | 722.3 | 20.03 | 48.94 | 79.67 | 88.55 | 98 |
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| Total Debt | 1,118 | 1,044 | 63.38 | 11.35 | 11.36 | 11.47 |
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| Net Debt | 772.2 | -80.19 | -210.4 | -209.2 | -154.2 | -117.8 |
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