| Period Ending: | 2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-11-12 | 2020-10-14 | 2019-09-23 | 2018-10-18 | 2017-10-25 | 2016-10-26 | 2015-10-28 | 2014-06-30 | 2013-06-30 |
| Total Current Assets | 849.7 | 1,533 | 1,773 | 1,127 | 593.1 | 303.6 | 296.7 | 464.6 | 303.3 |
| Cash and Short Term Investments | 756.7 | 1,420 | 1,648 | 1,017 | 478.8 | 291 | 293.4 | 462 | 26.4 |
| Cash & Equivalents | 279.4 | 503 | 260.7 | 812.6 | 77.8 | 291 | 233.4 | 42 | 26.4 |
| Short Term Investments | 477.3 | 916.6 | 1,387 | 204 | 401 | 0 | 60 | 420 | 0 |
| Receivables | 71.12 | 99.11 | 94.86 | 95.13 | 114.3 | 12.57 | 1.68 | 2.64 | 276.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21.86 | 14.58 | 30.14 | 15.18 | 0 | 0 | 1.67 | 0 | 0 |
| Total Assets | 3,271 | 2,789 | 2,503 | 1,885 | 1,399 | 1,133 | 857.5 | 638.9 | 493.8 |
| Total Non-Current Assets | 2,421 | 1,255 | 730.1 | 757.9 | 805.9 | 829.4 | 560.8 | 174.3 | 190.5 |
| Property, Plant and Equipment | 968.5 | 1,146 | 620.6 | 679.1 | 720.6 | 740.4 | 181.7 | 91.35 | 105.1 |
| Goodwill and Intangible Assets | 18.3 | 97.81 | 99.53 | 78.75 | 79.6 | 80.26 | 81.21 | 82.93 | 85.45 |
| Goodwill | 0 | 61.64 | 61.64 | 61.64 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 |
| Intangible Assets | 18.3 | 36.17 | 37.88 | 17.11 | 17.55 | 18.21 | 19.16 | 20.89 | 23.41 |
| Long Term Investments | 1,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0.859 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 12.44 | 10.84 | 9.99 | 0.092 | 5.69 | 8.75 | 297.9 | 0 | 0 |
| Total Current Liabilities | 1,019 | 726.4 | 806.4 | 550 | 297.4 | 211.3 | 159.7 | 82.13 | 77.73 |
| Accounts Payable | 22.82 | 18.35 | 20.56 | 22.31 | 22.66 | 44.46 | 38.44 | 15.5 | 13.81 |
| Notes Payable/Short Term Debt | 50.78 | 69.28 | 99.6 | 57.35 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 70.24 | 54.44 | 54.58 | 57.35 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 481.1 | 336.2 | 399 | 213 | 58.69 | 40.98 | 41.47 | 30.33 | 30.88 |
| Other Current Liabilities | 393.6 | 248.1 | 232.7 | 200.1 | 216 | 125.9 | 79.8 | 36.3 | 33.04 |
| Total Liabilities | 1,054 | 752.9 | 813.7 | 550 | 297.4 | 211.3 | 159.7 | 82.13 | 77.73 |
| Total Non-Current Liabilities | 35.39 | 26.52 | 7.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 30.52 | 18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 4.74 | 4.61 | 4.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0.132 | 3.16 | 2.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2,201 | 2,025 | 1,652 | 1,322 | 1,102 | 921.7 | 697.8 | 556.8 | 416.1 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,201 | 2,025 | 1,652 | 1,322 | 1,102 | 921.7 | 697.8 | 556.8 | 416.1 |
| Retained Earnings | 1,425 | 1,244 | 905 | 638.2 | 720.2 | 552.4 | 453 | 312 | 171.3 |
| Accumulated Other Earnings | 443 | 394.9 | 360.9 | 312.7 | 10.69 | 8.48 | 0.047 | 0.018 | 0.018 |
| Common Stock | 0.268 | 0.268 | 0.268 | 0.268 | 0.267 | 0.267 | 0.239 | 0.239 | 0.239 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 332.6 | 385.6 | 385.6 | 370.5 | 370.5 | 360.5 | 244.5 | 244.5 | 244.5 |
| Total Liabilities & Total Equity | 3,255 | 2,778 | 2,465 | 1,872 | 1,399 | 1,133 | 857.5 | 638.9 | 493.8 |
| Total Liabilities & Shareholders' Equity | 3,271 | 2,789 | 2,503 | 1,885 | 1,399 | 1,133 | 857.5 | 638.9 | 493.8 |
| Total Investments | 1,898 | 916.6 | 1,387 | 204 | 401 | 0 | 60 | 420 | 0 |
| Total Debt | 81.3 | 88.03 | 99.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -198.1 | -415 | -161.1 | -812.6 | -77.8 | -291 | -233.4 | -42 | -26.4 |
