| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-21 | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-03-13 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 8,099 | 10,325 | 13,431 | 16,071 | 6,298 | 1,129 | 1,563 | 783.2 | 1,087 |
| Cash and Short Term Investments | 7,025 | 8,604 | 9,902 | 10,727 | 4,608 | 1,103 | 1,521 | 756 | 1,058 |
| Cash & Equivalents | 1,927 | 2,907 | 3,205 | 6,848 | 2,624 | 235.9 | 658.4 | 134.9 | 50.08 |
| Short Term Investments | 5,098 | 5,697 | 6,697 | 3,879 | 1,984 | 867.1 | 863.1 | 621.2 | 1,008 |
| Receivables | 592 | 1,081 | 1,685 | 3,323 | 1,408 | 16.3 | 30.58 | 18.4 | 17.95 |
| Inventory | 117 | 202 | 949 | 1,441 | 47 | 0 | 0 | 0 | 0 |
| Other Current Assets | 365 | 438 | 895 | 580 | 235 | 9.51 | 11 | 8.79 | 11.06 |
| Total Assets | 14,142 | 18,426 | 25,858 | 24,669 | 7,337 | 1,589 | 1,962 | 1,084 | 1,417 |
| Total Non-Current Assets | 6,043 | 8,101 | 12,427 | 8,598 | 1,039 | 460.6 | 399.1 | 301.3 | 330 |
| Property, Plant and Equipment | 2,955 | 2,658 | 2,139 | 1,383 | 387 | 287.9 | 212 | 139 | 81.21 |
| Goodwill and Intangible Assets | 92 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 52 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 40 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2,508 | 4,743 | 8,360 | 6,843 | 639 | 160 | 173 | 145.9 | 236.6 |
| Deferred Tax Assets | 81 | 81 | 982 | 326 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 407 | 523 | 946 | 46 | 13 | 12.72 | 14.18 | 16.38 | 12.23 |
| Total Current Liabilities | 2,206 | 3,015 | 4,923 | 9,128 | 4,389 | 143.1 | 222.8 | 191.5 | 162.8 |
| Accounts Payable | 405 | 520 | 487 | 302 | 18 | 7.09 | 31.21 | 20.73 | 28.16 |
| Notes Payable/Short Term Debt | 37 | 25 | 196 | 211 | 30 | 0 | 0 | 0 | 0 |
| Tax Payables | 3 | 63 | 48 | 876 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 153 | 568 | 2,038 | 6,253 | 3,867 | 63.31 | 109.1 | 96.74 | 107.7 |
| Other Current Liabilities | 1,608 | 1,839 | 2,154 | 1,486 | 474 | 72.72 | 82.54 | 74 | 26.91 |
| Total Liabilities | 3,241 | 4,572 | 6,735 | 10,524 | 4,776 | 414.6 | 431.9 | 459.2 | 575.3 |
| Total Non-Current Liabilities | 1,035 | 1,557 | 1,812 | 1,396 | 387 | 271.5 | 209.1 | 267.7 | 412.5 |
| Total Long Term Debt | 710 | 1,218 | 1,004 | 705 | 207 | 132.4 | 33.49 | 15.69 | 12.5 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 58 | 83 | 673 | 615 | 177 | 139 | 165.4 | 242.9 | 394.2 |
| Capital Lease Obligations | 747 | 1,243 | 1,200 | 916 | 237 | 132.4 | 33.49 | 15.69 | 12.5 |
| Other Long Term Liabilities | -480 | -987 | -1,065 | -840 | -234 | -132.2 | -23.23 | -6.57 | -6.74 |
| Total Equity | 10,901 | 13,854 | 19,123 | 14,145 | 2,561 | 1,175 | 1,530 | 625.3 | 841.9 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,901 | 13,854 | 19,123 | 14,145 | 2,561 | 1,175 | 1,530 | 625.3 | 841.9 |
| Retained Earnings | 10,045 | 13,606 | 18,320 | 9,958 | -2,244 | -1,496 | -1,007 | -621.9 | -365.7 |
| Accumulated Other Earnings | -10 | -123 | -370 | -24 | 3 | 1.8 | -1.32 | -1.16 | -0.403 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.033 | 0.006 | 0.006 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,177 | 1,177 |
| Additional Paid in Capital | 866 | 371 | 1,173 | 4,211 | 4,802 | 2,669 | 2,538 | 71.68 | 31.3 |
| Total Liabilities & Total Equity | 14,142 | 18,426 | 25,858 | 24,669 | 7,337 | 1,589 | 1,962 | 1,084 | 1,417 |
| Total Liabilities & Shareholders' Equity | 14,142 | 18,426 | 25,858 | 24,669 | 7,337 | 1,589 | 1,962 | 1,084 | 1,417 |
| Total Investments | 7,606 | 10,440 | 15,057 | 10,722 | 2,623 | 1,027 | 1,036 | 767 | 1,245 |
| Total Debt | 747 | 1,243 | 1,200 | 916 | 237 | 132.4 | 33.49 | 15.69 | 12.5 |
| Net Debt | -1,180 | -1,664 | -2,005 | -5,932 | -2,387 | -103.5 | -624.9 | -119.2 | -37.58 |
