| 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 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-26 | 2024-02-28 | 2023-02-22 | 2022-02-23 | 2021-02-25 | 2020-02-27 | 2019-02-27 | 2018-03-15 | 2017-03-15 | 2016-03-04 | 2015-03-06 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 1,703 | 1,523 | 1,326 | 1,178 | 607.1 | 313.1 | 300.5 | 304.7 | 391.6 | 365.7 | 238 | 128.8 | 91.37 | 59.43 |
| Cash and Short Term Investments | 483.2 | 326.2 | 326.3 | 230.4 | 117.7 | 88.89 | 87.98 | 129.1 | 190 | 147.5 | 97.2 | 29.96 | 21.62 | 16.25 |
| Cash & Equivalents | 483.2 | 326.2 | 326.3 | 230.4 | 117.7 | 88.89 | 80.45 | 76.64 | 149.4 | 116.5 | 97.2 | 29.96 | 21.62 | 16.25 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.52 | 52.5 | 40.55 | 30.97 | 0 | 0 | 0 | 0 |
| Receivables | 1,200 | 1,176 | 976.5 | 927.8 | 471.7 | 217.6 | 205.7 | 165.9 | 192.1 | 218.2 | 133.3 | 94.72 | 67.33 | 40.58 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.72 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19.91 | 20.51 | 23.5 | 19.93 | 17.73 | 6.59 | 6.88 | 9.62 | 9.54 | 7.72 | 7.51 | 4.14 | 2.42 | 2.6 |
| Total Assets | 2,855 | 2,689 | 2,712 | 2,713 | 939 | 395.1 | 360 | 383.6 | 519.8 | 536.7 | 296.5 | 149.9 | 108 | 71.14 |
| Total Non-Current Assets | 1,152 | 1,166 | 1,386 | 1,534 | 331.9 | 82.07 | 59.47 | 78.98 | 128.2 | 171 | 58.5 | 21.07 | 16.65 | 11.71 |
| Property, Plant and Equipment | 119.1 | 107.9 | 123.2 | 111.1 | 63.28 | 45.16 | 33.49 | 47.39 | 36.25 | 25.4 | 15.2 | 8.71 | 6.93 | 6.51 |
| Goodwill and Intangible Assets | 1,026 | 1,051 | 1,255 | 1,417 | 264.2 | 34.81 | 24.74 | 26.09 | 89.03 | 130.4 | 41.88 | 9.21 | 8.67 | 4.86 |
| Goodwill | 978.2 | 978.2 | 978.2 | 969.9 | 158.1 | 7.37 | 0 | 0 | 65.7 | 65.7 | 16.29 | 1.49 | 1.49 | 0.1 |
| Intangible Assets | 47.93 | 72.94 | 277.2 | 446.7 | 106 | 27.44 | 24.74 | 26.09 | 23.33 | 64.71 | 25.59 | 7.71 | 7.18 | 4.76 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.48 | 0.427 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.48 | -0.427 | 0 | 0 | 0 |
| Other Long Term Assets | 6.38 | 6.73 | 7.38 | 6.86 | 4.44 | 2.1 | 1.24 | 5.49 | 2.92 | 15.21 | 1.43 | 3.15 | 1.05 | 0.341 |
| Total Current Liabilities | 1,496 | 1,402 | 1,125 | 1,029 | 522.2 | 267.5 | 241 | 217.2 | 218.4 | 250.2 | 154.4 | 123.4 | 84.39 | 50.16 |
| Accounts Payable | 1,449 | 1,357 | 1,077 | 983.1 | 496.9 | 252.7 | 233.5 | 207.5 | 205.2 | 235.8 | 143.7 | 115.2 | 75.07 | 42.86 |
| Notes Payable/Short Term Debt | 19.73 | 24 | 24.77 | 22.74 | 9.81 | 7.28 | 0 | 0 | 0 | 0 | 0.21 | 0.288 | 1.04 | 1.2 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 9.12 | 5.87 | 5.37 |
| Other Current Liabilities | 27.58 | 21.05 | 23.32 | 23.53 | 15.51 | 7.5 | 7.44 | 9.79 | 13.25 | 14.35 | 3.17 | -1.24 | 2.4 | 0.73 |
| Total Liabilities | 2,087 | 1,987 | 1,921 | 1,832 | 557.3 | 283.2 | 242 | 219 | 220.3 | 258.6 | 167.7 | 128.3 | 90 | 55.34 |
| Total Non-Current Liabilities | 590.6 | 585 | 795.9 | 802.5 | 35.15 | 15.69 | 1.02 | 1.78 | 1.82 | 8.47 | 13.33 | 4.89 | 5.62 | 5.18 |
| Total Long Term Debt | 589.1 | 582.7 | 789.1 | 786.5 | 32.28 | 15.23 | 0 | 0 | 0 | 0 | 0 | 3.89 | 4.18 | 4.25 |
| Deferred Tax Liabilities Non-Current | 0 | 0.68 | 5.07 | 13.3 | 0.199 | 0 | 0 | 0 | 0.042 | 6.22 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 55.07 | 70.07 | 87.5 | 85.63 | 42.09 | 22.51 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 |
| Other Long Term Liabilities | -53.59 | -68.41 | -85.78 | -82.98 | -39.42 | -22.06 | 1.02 | 1.78 | 1.78 | 2.25 | 13.22 | 0.996 | 1.44 | 0.924 |
| Total Equity | 768.2 | 701.7 | 791.3 | 880.8 | 381.6 | 111.9 | 118 | 164.6 | 299.5 | 278.1 | 128.8 | 21.61 | 18.01 | 15.8 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 768.2 | 701.7 | 791.3 | 880.8 | 381.6 | 111.9 | 118 | 164.6 | 299.5 | 278.1 | 128.8 | 21.61 | 18.01 | 15.8 |
| Retained Earnings | -661.2 | -684 | -524.8 | -394.5 | -394.5 | -341.1 | -315.6 | -253.8 | -99 | -80.29 | -80.71 | -62.04 | -52.79 | -50.43 |
| Accumulated Other Earnings | -4.42 | -2.08 | -3.15 | -1.38 | -0.957 | -0.045 | -0.259 | 0.041 | -0.273 | -0.015 | -0.008 | 0.096 | 0.095 | 0.093 |
| Common Stock | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.5 | 58.02 | 52.57 | 52.57 |
| Additional Paid in Capital | 1,434 | 1,388 | 1,319 | 1,277 | 777.1 | 453.1 | 433.9 | 418.4 | 398.8 | 358.4 | 209.5 | 30.98 | 18.13 | 13.56 |
| Total Liabilities & Total Equity | 2,855 | 2,689 | 2,712 | 2,713 | 939 | 395.1 | 360 | 383.6 | 519.8 | 536.7 | 296.5 | 149.9 | 108 | 71.14 |
| Total Liabilities & Shareholders' Equity | 2,855 | 2,689 | 2,712 | 2,713 | 939 | 395.1 | 360 | 383.6 | 519.8 | 536.7 | 296.5 | 149.9 | 108 | 71.14 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.52 | 52.5 | 40.55 | 44.46 | 0.427 | 0 | 0 | 0 |
| Total Debt | 608.8 | 606.7 | 813.9 | 809.3 | 42.09 | 22.51 | 0 | 0 | 0 | 0 | 0.105 | 4.18 | 5.21 | 5.5 |
| Net Debt | 125.6 | 280.4 | 487.6 | 578.9 | -75.58 | -66.38 | -80.45 | -76.64 | -149.4 | -116.5 | -97.09 | -25.77 | -16.4 | -10.75 |
