| 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 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-13 | 2024-03-13 | 2023-03-13 | 2022-03-14 | 2021-03-09 | 2020-03-10 | 2019-03-12 | 2018-03-15 | 2017-03-15 | 2016-03-08 | 2015-03-18 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 555 | 558 | 374 | 1,382 | 1,467 | 1,351 | 1,187 | 771 | 720 | 639 | 474 | 216 | 77.1 |
| Cash and Short Term Investments | 453 | 553 | 916 | 1,029 | 1,002 | 856 | 776 | 721 | 709 | 636 | 498 | 195 | 76.9 |
| Cash & Equivalents | 453 | 464 | 281 | 359 | 441 | 268 | 250 | 154 | 106 | 236 | 174 | 65.1 | 63.9 |
| Short Term Investments | 0.00 | 89.5 | 636 | 669 | 561 | 587 | 526 | 567 | 603 | 400 | 324 | 130 | 13.1 |
| Receivables | 102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.6 | 20.0 | 20.8 | 0.12 |
| Inventory | 0.00 | 0.00 | -1,965 | -496 | -630 | -418 | -401 | -778 | -386 | -346 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 4.93 | 1,422 | 849 | 1,095 | 914 | 811 | 829 | 397 | 318 | -44.6 | 0.00 | 0.00 |
| Total Assets | 2,469 | 2,153 | 2,393 | 1,981 | 2,089 | 1,940 | 1,769 | 1,771 | 1,033 | 837 | 616 | 282 | 81.9 |
| Total Non-Current Assets | 109 | 1,641 | 103 | 864 | 796 | 829 | 773 | 307 | 93.2 | 25.1 | 23.7 | 141 | 13.3 |
| Property, Plant and Equipment | 59.0 | 57.7 | 53.2 | 45.2 | 18.7 | 20.8 | 18.0 | 18.7 | 17.2 | 17.1 | 17.1 | 10.9 | 0.20 |
| Goodwill and Intangible Assets | 36.4 | 42.6 | 49.6 | 148 | 215 | 221 | 229 | 254 | 73.0 | 44.9 | 24.4 | 9.76 | 0.03 |
| Goodwill | 0.00 | 0.00 | 0.00 | 92.0 | 152 | 152 | 152 | 152 | 46.5 | 5.68 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 36.4 | 42.6 | 49.6 | 55.9 | 62.3 | 68.6 | 76.8 | 102 | 26.5 | 36.9 | 24.4 | 9.76 | 0.03 |
| Long Term Investments | 0.00 | 7.07 | 637 | 671 | 563 | 587 | 526 | 567 | 603 | 400 | 324 | 130 | 13.1 |
| Deferred Tax Assets | 13.9 | 47.1 | 16.8 | 9.43 | 18.5 | 12.6 | 7.70 | 34.3 | 3.00 | 7.96 | 6.62 | 131 | 13.2 |
| Other Long Term Assets | 0.00 | 1,486 | -654 | -9.43 | -18.5 | -12.6 | -7.72 | -567 | -603 | -445 | -349 | -141 | -13.3 |
| Total Current Liabilities | 0.85 | 29.0 | 16.8 | 263 | 261 | 237 | 195 | 17.6 | 96.7 | 2.09 | 12.8 | 29.6 | 8.99 |
| Accounts Payable | 0.00 | 176 | 217 | 202 | 171 | 164 | 176 | 48.1 | 103 | 60.2 | 17.1 | 29.6 | 8.99 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 10.0 | 0.00 | 0.00 | 10.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.85 | 1.49 | 1.00 | 0.87 | 0.00 | 0.00 | 2.24 | 3.66 | 0.00 | 2.09 | 12.8 | 2.80 | 3.90 |
| Deferred Revenue | 0.00 | 0.00 | 16.8 | 259 | 0.00 | 0.00 | 204 | 15.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | -149 | -228 | -199 | 89.8 | 63.8 | -186 | -49.6 | -6.80 | -60.2 | -17.1 | -2.80 | -3.90 |
| Total Liabilities | 2,178 | 1,933 | 2,262 | 1,638 | 1,647 | 1,491 | 1,343 | 1,391 | 675 | 481 | 361 | 202 | 53.7 |
| Total Non-Current Liabilities | 2,177 | 1,904 | 2,245 | 202 | 179 | 179 | 181 | 184 | 75.9 | 479 | 347 | 0.00 | 1.00 |
| Total Long Term Debt | 0.00 | 138 | 160 | 152 | 121 | 120 | 149 | 184 | 72.9 | 0.00 | 0.00 | 0.00 | 1.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | -52.2 | 39.2 | 9.43 | 18.5 | 12.6 | 7.70 | 34.3 | 3.00 | 14.3 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 33.6 | 42.8 | 40.4 | 40.0 | 37.5 | 45.0 | 51.1 | 0.00 | 0.00 | 5.14 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 28.5 | 31.2 | 31.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2,177 | 1,756 | 1,971 | -31.2 | 0.00 | 9.66 | -20.0 | -85.4 | 0.00 | 464 | 342 | 0.00 | 0.00 |
| Total Equity | 291 | 220 | 131 | 343 | 442 | 449 | 425 | 380 | 358 | 357 | 255 | 80.0 | 28.1 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 291 | 220 | 131 | 343 | 442 | 449 | 425 | 380 | 358 | 357 | 255 | 80.0 | 28.1 |
| Retained Earnings | 87.7 | 26.1 | -19.2 | 138 | 220 | 217 | 196 | 175 | 183 | 156 | 65.0 | 17.9 | -5.47 |
| Accumulated Other Earnings | -28.6 | -35.2 | -53.6 | -4.57 | 6.06 | 7.33 | -6.53 | -3.06 | -5.02 | -2.03 | 1.72 | -0.79 | 0.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.8 | 33.6 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 232 | 229 | 204 | 209 | 217 | 224 | 236 | 208 | 180 | 203 | 188 | 62.8 | 0.00 |
| Total Liabilities & Total Equity | 2,469 | 2,153 | 2,393 | 1,981 | 2,089 | 1,940 | 1,769 | 1,771 | 1,033 | 837 | 616 | 282 | 81.9 |
| Total Liabilities & Shareholders' Equity | 2,469 | 2,153 | 2,393 | 1,981 | 2,089 | 1,940 | 1,769 | 1,771 | 1,033 | 837 | 616 | 282 | 81.9 |
| Total Investments | 663 | 96.6 | 654 | 695 | 589 | 595 | 526 | 567 | 603 | 400 | 331 | 136 | 13.1 |
| Total Debt | 0.00 | 148 | 170 | 152 | 121 | 129 | 149 | 184 | 72.9 | 0.00 | 0.00 | 0.00 | 1.00 |
| Net Debt | -453 | -315 | -111 | -207 | -320 | -139 | -101 | 30.7 | -32.9 | -236 | -174 | -65.1 | -62.9 |
