| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-20 | 2024-02-21 | 2023-02-24 | 2022-03-01 | 2021-02-25 | 2020-03-04 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 2,269 | 1,983 | 1,888 | 1,953 | 1,130 | 689.9 | 196.7 | 92.02 |
| Cash and Short Term Investments | 1,860 | 1,674 | 1,650 | 1,822 | 1,032 | 636.9 | 160.7 | 73.41 |
| Cash & Equivalents | 147.7 | 86.86 | 204.2 | 313.8 | 108.9 | 139 | 25.05 | 24.44 |
| Short Term Investments | 1,708 | 1,587 | 1,446 | 1,508 | 923.2 | 498 | 135.6 | 48.96 |
| Receivables | 333.3 | 259.3 | 156.8 | 101.6 | 67.04 | 35.93 | 26.71 | 15.19 |
| Inventory | 0 | 0 | 0 | 0.521 | 20.53 | 13.69 | 0 | 0 |
| Other Current Assets | 75.48 | 50.02 | 81.11 | 29.43 | 10.29 | 3.31 | 9.37 | 3.43 |
| Total Assets | 3,301 | 2,760 | 2,588 | 2,372 | 1,381 | 830.8 | 298.4 | 163.1 |
| Total Non-Current Assets | 1,032 | 776.7 | 700 | 418.7 | 250.7 | 141 | 101.6 | 71.12 |
| Property, Plant and Equipment | 635.8 | 461.4 | 419 | 314.1 | 166.8 | 101.5 | 73.21 | 51.42 |
| Goodwill and Intangible Assets | 203 | 167.6 | 180.5 | 24.78 | 19.97 | 4.11 | 4.24 | 4.76 |
| Goodwill | 181.1 | 148 | 148 | 23.53 | 17.17 | 4.08 | 4.08 | 4.08 |
| Intangible Assets | 21.86 | 19.56 | 32.48 | 1.25 | 2.8 | 0.031 | 0.156 | 0.673 |
| Long Term Investments | 0 | 0 | 0.471 | -0.37 | -0.385 | -0.385 | 6.37 | 2.44 |
| Deferred Tax Assets | 0 | 0 | -0.14 | 0.37 | 0.385 | 0.385 | -6.37 | -2.44 |
| Other Long Term Assets | 193.4 | 147.7 | 100.2 | 79.82 | 63.89 | 35.37 | 24.19 | 14.94 |
| Total Current Liabilities | 793.7 | 567.1 | 397.9 | 288.6 | 141.4 | 83.88 | 61.38 | 27.16 |
| Accounts Payable | 105.8 | 53.73 | 35.61 | 26.09 | 14.48 | 11.46 | 14.29 | 4.72 |
| Notes Payable/Short Term Debt | 47.63 | 38.55 | 33.27 | 37.29 | 17.72 | 0 | 0.255 | 0.356 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0.897 |
| Deferred Revenue | 477.8 | 347.6 | 218.6 | 116.5 | 54.95 | 30.84 | 16.82 | 11.93 |
| Other Current Liabilities | 162.5 | 127.2 | 110.3 | 108.6 | 54.23 | 41.58 | 29.8 | 9.26 |
| Total Liabilities | 2,255 | 1,997 | 1,964 | 1,556 | 563.7 | 105 | 411.9 | 223 |
| Total Non-Current Liabilities | 1,461 | 1,430 | 1,566 | 1,268 | 422.3 | 21.11 | 350.5 | 195.8 |
| Total Long Term Debt | 1,416 | 1,397 | 1,544 | 1,256 | 410.6 | 10.51 | 10.44 | 10.57 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | -70.53 | 0 | 0 | 0 | -10.44 | 0 |
| Deferred Revenue Non-Current | 22.09 | 17.24 | 11.73 | 4.68 | 1.89 | 0.804 | 0.22 | 0.207 |
| Capital Lease Obligations | 175.9 | 151.8 | 140.9 | 134.2 | 45.03 | 10.51 | 10.44 | 10.31 |
| Other Long Term Liabilities | -152.3 | -136.3 | -59.84 | -127.1 | -35.17 | -0.703 | 339.8 | 174.7 |
| Total Equity | 1,046 | 763 | 624 | 815.8 | 816.9 | 725.8 | -113.5 | -59.83 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,046 | 763 | 624 | 815.8 | 816.9 | 725.8 | -113.5 | -59.83 |
| Retained Earnings | -1,103 | -1,024 | -839.9 | -680.8 | -420.5 | -301.7 | -195.9 | -108.7 |
| Accumulated Other Earnings | 0 | 1.98 | -11.9 | -2.65 | 0.163 | 0.061 | -39.9 | -27.74 |
| Common Stock | 0.344 | 0.337 | 0.328 | 0.321 | 0.304 | 0.294 | 0.085 | 0.079 |
| Preferred Stock | 0 | 0 | 0 | 1.52 | 1.22 | 1.22 | 331.5 | 181.5 |
| Additional Paid in Capital | 2,153 | 1,785 | 1,475 | 1,499 | 1,237 | 1,027 | -209.3 | -105 |
| Total Liabilities & Total Equity | 3,301 | 2,760 | 2,588 | 2,372 | 1,381 | 830.8 | 298.4 | 163.1 |
| Total Liabilities & Shareholders' Equity | 3,301 | 2,760 | 2,588 | 2,372 | 1,381 | 830.8 | 298.4 | 163.1 |
| Total Investments | 1,708 | 1,587 | 1,446 | 1,508 | 923.2 | 498 | 135.6 | 48.96 |
| Total Debt | 1,463 | 1,435 | 1,577 | 1,293 | 428.3 | 10.51 | 10.7 | 10.92 |
| Net Debt | 1,316 | 1,348 | 1,373 | 979.4 | 319.4 | -128.5 | -14.36 | -13.52 |
