| 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 | 554.8 | 558.1 | 373.6 | 1,382 | 1,467 | 1,351 | 1,187 | 771.2 | 719.5 | 638.6 | 473.6 | 215.9 | 77.06 |
| Cash and Short Term Investments | 452.7 | 553.2 | 916.5 | 1,029 | 1,002 | 855.6 | 776.2 | 720.7 | 708.8 | 636.4 | 498.1 | 195.2 | 76.94 |
| Cash & Equivalents | 452.7 | 463.6 | 280.9 | 359.3 | 441 | 268.4 | 250.1 | 153.7 | 105.8 | 236.3 | 173.8 | 65.06 | 63.87 |
| Short Term Investments | 0 | 89.53 | 635.6 | 669.4 | 561 | 587.3 | 526.1 | 567 | 603 | 400.1 | 324.3 | 130.1 | 13.07 |
| Receivables | 102.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.57 | 20.03 | 20.76 | 0.12 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -400.8 | -778.3 | -386.1 | -345.8 | 0 | 0 | 0 |
| Other Current Assets | 0 | 4.93 | -542.8 | 353.1 | 464.7 | 495.8 | 811.3 | 828.8 | 396.9 | 317.5 | -44.57 | 0 | 0 |
| Total Assets | 2,469 | 2,153 | 2,393 | 1,981 | 2,089 | 1,940 | 1,769 | 1,771 | 1,033 | 837.4 | 616 | 282 | 81.86 |
| Total Non-Current Assets | 109.3 | 1,641 | 102.8 | 863.8 | 796 | 829.1 | 773.4 | 307.2 | 93.18 | 25.07 | 23.71 | 141 | 13.27 |
| Property, Plant and Equipment | 59.01 | 57.66 | 53.2 | 45.18 | 18.68 | 20.75 | 18 | 18.75 | 17.18 | 17.11 | 17.09 | 10.94 | 0.201 |
| Goodwill and Intangible Assets | 36.37 | 42.55 | 49.58 | 147.9 | 214.7 | 221.1 | 229.3 | 254.1 | 73 | 44.95 | 24.37 | 9.77 | 0.032 |
| Goodwill | 0 | 0 | 0 | 91.96 | 152.5 | 152.5 | 152.5 | 152.5 | 46.45 | 5.68 | 0 | 0 | 0 |
| Intangible Assets | 36.37 | 42.55 | 49.58 | 55.93 | 62.28 | 68.64 | 76.85 | 101.6 | 26.54 | 36.92 | 24.37 | 9.77 | 0.032 |
| Long Term Investments | 657.5 | 7.07 | 637.1 | 670.8 | 562.6 | 587.3 | 526.1 | 567 | 603 | 400.1 | 324.3 | 130.1 | 13.07 |
| Deferred Tax Assets | 13.88 | 47.15 | 16.84 | 9.43 | 18.48 | 12.62 | 7.71 | 34.33 | 3 | 7.96 | 6.62 | 131.3 | 13.24 |
| Other Long Term Assets | -657.5 | 1,486 | -653.9 | -9.43 | -18.48 | -12.62 | -7.72 | -567 | -603 | -445 | -348.7 | -141 | -13.27 |
| Total Current Liabilities | 0.846 | 28.99 | 16.84 | 263.3 | 261 | 237.4 | 195.4 | 17.58 | 96.67 | 2.09 | 12.81 | 29.59 | 8.99 |
| Accounts Payable | 248.2 | 176 | 217.5 | 201.8 | 171.2 | 163.6 | 175.5 | 48.13 | 103.5 | 60.21 | 17.11 | 29.59 | 8.99 |
| Notes Payable/Short Term Debt | 33.95 | 0 | 10 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0.846 | 1.49 | 1 | 0.871 | 0 | 0 | 2.24 | 3.66 | 0 | 2.09 | 12.81 | 2.81 | 3.9 |
| Deferred Revenue | 0 | 0 | 16.84 | 259.4 | 0 | 0 | 203.7 | 15.37 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -282.2 | -148.5 | -228.5 | -198.9 | 89.84 | 63.82 | -186.2 | -49.58 | -6.8 | -60.21 | -17.11 | -2.81 | -3.9 |
| Total Liabilities | 2,178 | 1,933 | 2,262 | 1,638 | 1,647 | 1,491 | 1,343 | 1,391 | 675.3 | 480.8 | 360.9 | 202 | 53.74 |
| Total Non-Current Liabilities | 2,177 | 1,904 | 2,245 | 201.8 | 179.5 | 179.3 | 181.5 | 184.4 | 75.91 | 478.8 | 347.1 | 0 | 1 |
| Total Long Term Debt | 107.4 | 138.3 | 160.2 | 151.9 | 121 | 119.6 | 148.8 | 184.4 | 72.91 | 0 | 0 | 0 | 1 |
| Deferred Tax Liabilities Non-Current | 24.63 | -52.23 | 39.15 | 9.43 | 18.48 | 12.62 | 7.71 | 34.33 | 3 | 14.3 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 33.63 | 42.76 | 40.41 | 39.99 | 37.46 | 45 | 51.11 | 0 | 0 | 5.14 | 0 | 0 |
| Capital Lease Obligations | 20.14 | 28.46 | 31.25 | 31.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2,025 | 1,756 | 1,971 | -31.17 | 0 | 9.66 | -20 | -85.44 | 0 | 464.4 | 342 | 0 | 0 |
| Total Equity | 290.8 | 220.3 | 131 | 343.1 | 442.3 | 448.8 | 425.3 | 379.8 | 358 | 356.6 | 255.1 | 79.98 | 28.12 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 290.8 | 220.3 | 131 | 343.1 | 442.3 | 448.8 | 425.3 | 379.8 | 358 | 356.6 | 255.1 | 79.98 | 28.12 |
| Retained Earnings | 87.66 | 26.12 | -19.19 | 138.4 | 219.8 | 217.3 | 195.8 | 175.2 | 182.8 | 156 | 65.02 | 17.92 | -5.47 |
| Accumulated Other Earnings | -28.6 | -35.25 | -53.59 | -4.57 | 6.06 | 7.33 | -6.53 | -3.06 | -5.02 | -2.03 | 1.72 | -0.79 | 0 |
| Common Stock | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 62.85 | 33.59 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 231.7 | 229.4 | 203.8 | 209.2 | 216.5 | 224.2 | 236.1 | 207.7 | 180.2 | 202.6 | 188.3 | 62.85 | 0 |
| Total Liabilities & Total Equity | 2,469 | 2,153 | 2,393 | 1,981 | 2,089 | 1,940 | 1,769 | 1,771 | 1,033 | 837.4 | 616 | 282 | 81.86 |
| Total Liabilities & Shareholders' Equity | 2,469 | 2,153 | 2,393 | 1,981 | 2,089 | 1,940 | 1,769 | 1,771 | 1,033 | 837.4 | 616 | 282 | 81.86 |
| Total Investments | 657.5 | 96.6 | 653.6 | 694.7 | 589 | 595.2 | 526.1 | 567 | 603 | 400.1 | 331.2 | 260.2 | 13.07 |
| Total Debt | 141.3 | 148.2 | 170.2 | 151.9 | 121 | 129.2 | 148.8 | 184.4 | 72.91 | 0 | 0 | 0 | 1 |
| Net Debt | -311.3 | -315.4 | -110.7 | -207.4 | -320 | -139.1 | -101.3 | 30.71 | -32.91 | -236.3 | -173.8 | -65.06 | -62.87 |
