| 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 | 690 | 197 | 92.0 |
| Cash and Short Term Investments | 1,856 | 1,674 | 1,650 | 1,822 | 1,032 | 637 | 161 | 73.4 |
| Cash & Equivalents | 148 | 86.9 | 204 | 314 | 109 | 139 | 25.1 | 24.4 |
| Short Term Investments | 1,708 | 1,587 | 1,446 | 1,508 | 923 | 498 | 136 | 49.0 |
| Receivables | 333 | 259 | 157 | 102 | 67.0 | 35.9 | 26.7 | 15.2 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.52 | 20.5 | 13.7 | 0.00 | 0.00 |
| Other Current Assets | 79.8 | 50.0 | 81.1 | 29.4 | 10.3 | 3.31 | 9.37 | 3.43 |
| Total Assets | 3,301 | 2,760 | 2,588 | 2,372 | 1,381 | 831 | 298 | 163 |
| Total Non-Current Assets | 1,032 | 777 | 700 | 419 | 251 | 141 | 102 | 71.1 |
| Property, Plant and Equipment | 636 | 461 | 419 | 314 | 167 | 101 | 73.2 | 51.4 |
| Goodwill and Intangible Assets | 203 | 168 | 181 | 24.8 | 20.0 | 4.11 | 4.24 | 4.76 |
| Goodwill | 181 | 148 | 148 | 23.5 | 17.2 | 4.08 | 4.08 | 4.08 |
| Intangible Assets | 21.9 | 19.6 | 32.5 | 1.25 | 2.80 | 0.03 | 0.16 | 0.67 |
| Long Term Investments | 0.00 | 0.00 | 0.47 | -0.37 | -0.38 | -0.38 | 6.37 | 2.44 |
| Deferred Tax Assets | 0.00 | 0.00 | -0.14 | 0.37 | 0.38 | 0.38 | -6.37 | -2.44 |
| Other Long Term Assets | 193 | 148 | 100 | 79.8 | 63.9 | 35.4 | 24.2 | 14.9 |
| Total Current Liabilities | 794 | 567 | 398 | 289 | 141 | 83.9 | 61.4 | 27.2 |
| Accounts Payable | 106 | 53.7 | 35.6 | 26.1 | 14.5 | 11.5 | 14.3 | 4.72 |
| Notes Payable/Short Term Debt | 47.6 | 38.6 | 33.3 | 37.3 | 17.7 | 0.00 | 0.26 | 0.36 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.90 |
| Deferred Revenue | 478 | 348 | 219 | 117 | 54.9 | 30.8 | 16.8 | 11.9 |
| Other Current Liabilities | 162 | 127 | 110 | 109 | 54.2 | 41.6 | 29.8 | 9.26 |
| Total Liabilities | 2,255 | 1,997 | 1,964 | 1,556 | 564 | 105 | 412 | 223 |
| Total Non-Current Liabilities | 1,461 | 1,430 | 1,566 | 1,268 | 422 | 21.1 | 351 | 196 |
| Total Long Term Debt | 1,416 | 1,397 | 1,544 | 1,256 | 411 | 10.5 | 10.4 | 10.6 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | -70.5 | 0.00 | 0.00 | 0.00 | -10.4 | 0.00 |
| Deferred Revenue Non-Current | 22.1 | 17.2 | 11.7 | 4.68 | 1.89 | 0.80 | 0.22 | 0.21 |
| Capital Lease Obligations | 176 | 152 | 141 | 134 | 45.0 | 10.5 | 10.4 | 10.3 |
| Other Long Term Liabilities | -152 | -136 | -59.8 | -127 | -35.2 | -0.70 | 340 | 175 |
| Total Equity | 19.8 | 763 | 624 | 816 | 817 | 726 | -114 | -59.8 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 19.8 | 763 | 624 | 816 | 817 | 726 | -114 | -59.8 |
| Retained Earnings | 0.00 | -1,024 | -840 | -681 | -421 | -302 | -196 | -109 |
| Accumulated Other Earnings | 0.00 | 1.98 | -11.9 | -2.64 | 0.16 | 0.06 | -39.9 | -27.7 |
| Common Stock | 19.8 | 0.34 | 0.33 | 0.32 | 0.30 | 0.29 | 0.08 | 0.08 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.52 | 1.22 | 1.22 | 332 | 182 |
| Additional Paid in Capital | -19.8 | 1,785 | 1,475 | 1,499 | 1,237 | 1,027 | -209 | -105 |
| Total Liabilities & Total Equity | 3,301 | 2,760 | 2,588 | 2,372 | 1,381 | 831 | 298 | 163 |
| Total Liabilities & Shareholders' Equity | 3,301 | 2,760 | 2,588 | 2,372 | 1,381 | 831 | 298 | 163 |
| Total Investments | 1,708 | 1,587 | 1,446 | 1,508 | 923 | 498 | 136 | 49.0 |
| Total Debt | 1,463 | 1,435 | 1,577 | 1,293 | 428 | 10.5 | 10.7 | 10.9 |
| Net Debt | 1,316 | 1,348 | 1,373 | 979 | 319 | -128 | -14.4 | -13.5 |
