| Period Ending: | 2025 12-31 |
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: | 2026-02-26 | 2025-02-27 | 2024-02-28 | 2023-02-27 | 2022-02-25 | 2021-02-26 | 2020-02-26 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-03-10 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 41.67 | 89.06 | 674.7 | 91.03 | 50.56 | 40.33 | 0 | 16.36 | 17.96 | 29.27 | 9.38 | 15.32 | 15.08 | 6.17 |
| Cash and Short Term Investments | 23.64 | 50.41 | 64.98 | 35.31 | 25.01 | 18.72 | 24.28 | 13.18 | 13.37 | 12.57 | 6.67 | 9.01 | 11.2 | 2.77 |
| Cash & Equivalents | 23.64 | 50.41 | 64.98 | 35.31 | 25.01 | 18.72 | 24.28 | 13.18 | 13.37 | 12.57 | 6.67 | 9.01 | 11.2 | 2.77 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 18.03 | 26.91 | 22.07 | 22.67 | 13.13 | 2.73 | 10.35 | 3.4 | 4.45 | 3.59 | 1.32 | 0.979 | 0.594 | 0.378 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.27 | 1.55 | 13.94 | -2.81 | 0 | -0.125 | 0 |
| Other Current Assets | 0 | 11.74 | 587.7 | 33.04 | 12.41 | 18.88 | -34.62 | 14.05 | -1.41 | -0.825 | 4.2 | 5.33 | 3.42 | 3.02 |
| Total Assets | 5,080 | 5,354 | 5,932 | 6,070 | 5,563 | 3,514 | 3,084 | 2,729 | 2,267 | 1,892 | 1,102 | 832.7 | 368.3 | 179.5 |
| Total Non-Current Assets | 20.57 | 5,265 | 5,257 | 5,979 | 5,512 | 3,473 | 0 | 2,713 | 2,249 | 1,863 | 1,092 | 817.4 | 353.2 | 173.3 |
| Property, Plant and Equipment | 20.57 | 24.02 | 24.96 | 25.37 | 24.43 | 3,220 | 25.23 | 22.55 | 6.49 | 1.72 | 1.3 | 0.968 | 346.3 | 172.3 |
| Goodwill and Intangible Assets | 107.1 | 154.5 | 64.92 | 54.4 | 77.51 | 46.76 | 26.94 | 22.07 | 25.3 | 28.8 | 4.21 | 7.7 | 2.78 | 0 |
| Goodwill | 0 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0 | 5.75 | 5.75 | 5.75 | 0 | 0 | 0 | 0 |
| Intangible Assets | 107.1 | 146.3 | 56.74 | 46.22 | 69.33 | 38.58 | 0 | 16.32 | 19.55 | 23.05 | 4.21 | 7.7 | 2.78 | 0 |
| Long Term Investments | 4,839 | 246.2 | 211.4 | 227.4 | 188.2 | 202.5 | 0 | 245.1 | 89.09 | 81.49 | 0.331 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,348 | 2,075 | 1,706 | -0.331 | 0 | 0 | 0 |
| Other Long Term Assets | -4,946 | 4,841 | 4,956 | 5,672 | 5,222 | 3.58 | -52.17 | 75.05 | 52.62 | 44.73 | 1,087 | 808.8 | 4.11 | 0.983 |
| Total Current Liabilities | 376.7 | 562 | 501.1 | 599.6 | 571.5 | 48.96 | 0 | 188.4 | 125.6 | 280.6 | 15.21 | 187.2 | 8.48 | 4 |
| Accounts Payable | 0 | 0 | 0 | 0 | 59.26 | 47.04 | 0 | 33.13 | 24.46 | 21.62 | 9.69 | 2.18 | 0 | 0 |
| Notes Payable/Short Term Debt | 376.7 | 443.3 | 381 | 496 | 490 | 1.92 | 39.49 | 0 | 0 | 0 | 0 | 137 | 149.2 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 20.01 | 27.35 | 23.21 | 22.21 | 0 | 0 | 15.73 | 12.69 | 12.45 | 5.51 | 4.18 | 2.28 | 1.23 |
| Other Current Liabilities | 0 | 98.66 | 92.77 | 80.38 | 0 | 0 | -39.49 | 139.5 | 88.5 | 246.5 | 0 | 43.82 | -143 | 2.77 |
| Total Liabilities | 3,546 | 3,591 | 3,806 | 3,681 | 3,080 | 2,083 | 1,632 | 1,327 | 995.2 | 913 | 585.8 | 618.6 | 313.1 | 191.6 |
| Total Non-Current Liabilities | 3,170 | 3,029 | 3,305 | 3,081 | 2,509 | 2,034 | 0 | 1,139 | 869.6 | 632.5 | 570.6 | 431.5 | 304.6 | 187.6 |
| Total Long Term Debt | 3,051 | 3,029 | 3,301 | 3,081 | 2,475 | 2,018 | 1,519 | 0 | 0 | 632.5 | 379.8 | 431.5 | 281.6 | 164.9 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999.1 | -781.1 | -386 | -372.9 | -255.2 | -2.28 | -1.23 |
| Deferred Revenue Non-Current | 19.93 | 0 | 0 | 0 | 0 | 0 | 15.52 | 15.73 | 12.69 | 12.45 | 5.51 | 4.18 | 2.28 | 1.23 |
| Capital Lease Obligations | 20.38 | 22.89 | 24.2 | 25.74 | 23.98 | 24.76 | 24.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 78.3 | -22.42 | -20.75 | -25.26 | 9.78 | -8.34 | -1,559 | 2,122 | 1,638 | 373.5 | 558.2 | 251.1 | 22.99 | 22.7 |
| Total Equity | 1,534 | 1,763 | 2,126 | 2,389 | 2,482 | 1,430 | 1,452 | 1,402 | 1,271 | 979.1 | 516 | 428.2 | 110.4 | -12.15 |
| Non-Controlling Interest | 587.7 | 687.4 | 703.7 | 740.8 | 707.2 | 461.5 | 532.5 | 485.5 | 430.5 | 402 | 279.4 | 214.1 | 55.2 | 0 |
| Total Stockholders' Equity | 946 | 1,076 | 1,422 | 1,648 | 1,775 | 969 | 919.6 | 916.8 | 841 | 577.1 | 236.6 | 214.1 | 55.2 | -12.15 |
| Retained Earnings | -652.2 | -530.7 | -449.9 | -396.6 | -291.3 | 0 | -197.1 | -114.1 | -55.73 | -8.72 | 0.011 | 0 | 0 | -12.15 |
| Accumulated Other Earnings | 4.42 | 15.55 | 21.06 | 40.53 | -19.61 | -300.8 | 0 | 13.62 | 12.28 | 9.03 | 0 | 0 | 0 | 0 |
| Common Stock | 0.771 | 0.763 | 0.823 | 0.898 | 0.912 | 0.713 | 0.597 | 0.567 | 0.503 | 0.431 | 0.23 | 0 | 0 | 0 |
| Preferred Stock | 341.1 | 340.9 | 340.7 | 225.4 | 218.4 | 218.3 | 218.2 | 172.5 | 172.5 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,256 | 1,249 | 1,510 | 1,778 | 1,867 | 1,051 | 897.9 | 844.3 | 711.5 | 576.4 | 236.4 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 5,080 | 5,354 | 5,932 | 6,070 | 5,563 | 3,514 | 3,084 | 2,729 | 2,267 | 1,892 | 1,102 | 832.7 | 368.3 | 179.5 |
| Total Liabilities & Shareholders' Equity | 5,080 | 5,354 | 5,932 | 6,070 | 5,563 | 3,514 | 3,084 | 2,729 | 2,267 | 1,892 | 1,102 | 832.7 | 368.3 | 179.5 |
| Total Investments | 4,839 | 246.2 | 211.4 | 227.4 | 188.2 | 202.5 | 0 | 245.1 | 89.09 | 81.49 | 0.331 | 0 | 0 | 0 |
| Total Debt | 3,428 | 3,472 | 3,682 | 3,577 | 2,965 | 2,020 | 1,559 | 1,278 | 958.1 | 879 | 570.6 | 597.7 | 281.6 | 164.9 |
| Net Debt | 3,404 | 3,422 | 3,617 | 3,542 | 2,940 | 2,001 | 1,534 | 1,265 | 944.7 | 866.4 | 563.9 | 588.7 | 270.4 | 162.1 |
