| 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: | 2025-04-28 | 2024-04-26 | 2023-04-25 | 2022-04-27 | 2021-04-27 | 2020-04-28 | 2019-04-26 | 2018-04-26 | 2017-04-26 | 2016-04-25 | 2015-04-20 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 12,012 | 7,833 | 11,725 | 9,411 | 11,747 | 15,794 | 12,633 | 7,761 | 5,001 | 3,271 | 2,891 | 355.8 | 123.7 |
| Cash and Short Term Investments | 6,149 | 6,891 | 10,618 | 8,431 | 10,930 | 14,925 | 11,293 | 6,928 | 4,523 | 3,048 | 2,797 | 335.6 | 115.7 |
| Cash & Equivalents | 4,123 | 5,620 | 5,018 | 5,571 | 3,364 | 2,613 | 2,468 | 4,478 | 1,788 | 1,100 | 2,797 | 335.6 | 115.7 |
| Short Term Investments | 2,026 | 1,271 | 5,600 | 2,860 | 7,566 | 12,313 | 8,825 | 2,451 | 2,734 | 1,948 | 0 | 0 | 0 |
| Receivables | 192.3 | 201.5 | 188.7 | 205.2 | 200.8 | 269.5 | 719.6 | 291.1 | 251.1 | 104.3 | 43.66 | 11.71 | 5.94 |
| Inventory | 0 | 0 | 97.71 | 0 | 2.13 | 0 | 0 | 0 | 0.5 | 0 | 0 | 5.31 | 2.07 |
| Other Current Assets | 5,671 | 740.8 | 819.8 | 775.1 | 613.7 | 599 | 621 | 541 | 226.3 | 118.8 | 49.68 | 3.19 | 0.025 |
| Total Assets | 18,383 | 16,228 | 15,830 | 18,111 | 23,221 | 22,484 | 18,966 | 8,519 | 5,345 | 3,520 | 2,968 | 381.9 | 129.7 |
| Total Non-Current Assets | 6,371 | 8,395 | 4,105 | 8,700 | 11,474 | 6,690 | 6,332 | 739.7 | 344.3 | 248.8 | 77.47 | 26.14 | 5.99 |
| Property, Plant and Equipment | 1,149 | 768.6 | 288.5 | 438.6 | 543.9 | 536.9 | 387.5 | 259.6 | 96.74 | 105.1 | 61.63 | 20.38 | 5.99 |
| Goodwill and Intangible Assets | 222.9 | 17.09 | 22.2 | 27.32 | 4,776 | 5,251 | 5,344 | 70.92 | 6.39 | 0.448 | 0 | 0 | 0 |
| Goodwill | 136.2 | 0 | 0 | 0 | 4,088 | 4,361 | 4,307 | 22.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 86.66 | 17.09 | 22.2 | 27.32 | 687.2 | 890.3 | 1,037 | 48.72 | 251.1 | 0.448 | 0 | 0 | 0 |
| Long Term Investments | 3,885 | 4,712 | 894 | 820 | 455 | 495.9 | 447.5 | 289.5 | 221.7 | 125.4 | 10.92 | 5.76 | 0 |
| Deferred Tax Assets | 0 | 31.74 | 34.34 | 34.85 | 32.49 | 37.06 | 57.79 | 46.99 | 1.44 | 4.82 | 0 | 0 | 0 |
| Other Long Term Assets | 1,114 | 2,865 | 2,866 | 7,380 | 5,667 | 369 | 95.71 | 72.77 | 18.01 | 12.98 | 4.92 | 0 | 0 |
| Total Current Liabilities | 6,399 | 2,092 | 4,738 | 2,516 | 2,517 | 2,607 | 2,696 | 1,698 | 928.4 | 467.1 | 236.4 | 33.73 | 0.893 |
| Accounts Payable | 615.3 | 616.7 | 617 | 726.2 | 699.4 | 714.3 | 718.4 | 484.9 | 280.9 | 67.81 | 36.6 | 2.08 | 0 |
| Notes Payable/Short Term Debt | 4,466 | 275.6 | 2,735 | 162.9 | 132.8 | 135.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 168.8 | 68.77 | 125.8 | 236.5 | 154 | 137.1 | 176.5 | 26.95 | 13.42 | 1.6 | 0.436 | 0.075 |
| Deferred Revenue | 0 | 581.7 | 621.5 | 540 | 511.6 | 503.5 | 441.9 | 423.5 | 286.6 | 183.5 | 101.4 | 24.51 | 0 |
| Other Current Liabilities | 1,317 | 449.2 | 696.4 | 960.9 | 936.4 | 1,100 | 1,399 | 612.8 | 333.9 | 202.3 | 96.81 | 6.7 | 0.818 |
| Total Liabilities | 6,950 | 4,241 | 4,899 | 7,526 | 8,385 | 8,765 | 7,943 | 1,725 | 942.4 | 478.9 | 236.4 | 33.73 | 0.893 |
| Total Non-Current Liabilities | 551.8 | 2,149 | 160.7 | 5,010 | 5,868 | 6,158 | 5,246 | 27.23 | 14.04 | 11.85 | 0 | 0 | 0 |
| Total Long Term Debt | 115.1 | 2,010 | 33.28 | 4,668 | 4,795 | 5,011 | 4,877 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 24.99 | 22.01 | 213.4 | 171.8 | 222.6 | 259.2 | 12.18 | 0.208 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 902 | 86.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 257.1 | 112.2 | 121.6 | 266.1 | 269.2 | 191.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 179.6 | 1.91 | -16.22 | -138 | 632.1 | -169 | 23.27 | 15.05 | 13.83 | 11.85 | 0 | 0 | 0 |
| Total Equity | 11,433 | 11,987 | 10,931 | 10,586 | 14,835 | 13,908 | 11,115 | 6,794 | 4,403 | 3,041 | 2,732 | 348.2 | 128.8 |
| Non-Controlling Interest | 187.3 | 181.8 | 153.3 | 139 | 196.3 | 188.7 | 92.3 | 18.6 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,433 | 11,805 | 10,777 | 10,447 | 14,639 | 13,719 | 11,023 | 6,775 | 4,403 | 3,041 | 2,732 | 348.2 | 128.8 |
| Retained Earnings | 6,644 | 6,320 | 5,321 | 4,678 | 8,444 | 7,465 | 5,361 | 2,414 | 355.1 | -610.9 | -668.7 | -149.9 | -45.45 |
| Accumulated Other Earnings | 1.05 | -126.1 | -140.3 | 149.4 | 183.9 | 302.7 | 313.6 | 104.2 | -112.3 | -29.38 | -6.37 | 0.958 | -0.144 |
| Common Stock | 0.21 | 0.286 | 0.281 | 0.277 | 0.274 | 0.272 | 0.27 | 0.281 | 0.292 | 0.266 | 0.248 | 0.091 | 0.094 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 188.7 | 92.3 | 18.6 | 0 | 0 | 0 | 486.8 | 169.8 |
| Additional Paid in Capital | 4,600 | 5,610 | 5,596 | 5,619 | 6,011 | 5,763 | 5,256 | 6,246 | 4,463 | 3,681 | 3,406 | 10.87 | 4.68 |
| Total Liabilities & Total Equity | 18,383 | 16,228 | 15,830 | 18,111 | 23,221 | 22,484 | 18,966 | 8,519 | 5,345 | 3,520 | 2,968 | 381.9 | 129.7 |
| Total Liabilities & Shareholders' Equity | 18,383 | 16,228 | 15,830 | 18,111 | 23,221 | 22,484 | 18,966 | 8,519 | 5,345 | 3,520 | 2,968 | 381.9 | 129.7 |
| Total Investments | 5,912 | 5,983 | 6,494 | 3,680 | 8,021 | 12,808 | 9,272 | 2,740 | 2,956 | 2,073 | 10.92 | 5.76 | 0 |
| Total Debt | 4,581 | 2,286 | 2,768 | 4,831 | 4,928 | 5,146 | 4,877 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 458.5 | -3,335 | -2,250 | -739.2 | 1,564 | 2,533 | 2,409 | -4,478 | -1,788 | -1,100 | -2,797 | -335.6 | -115.7 |
