| Period Ending: | 2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-08-06 | 2024-08-02 | 2023-08-04 | 2022-08-05 | 2021-08-06 | 2020-08-07 | 2019-08-09 | 2018-08-10 | 2017-08-11 | 2016-08-12 | 2015-08-14 | 2014-08-22 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
| Total Current Assets | 3,312 | 3,524 | 3,048 | 4,232 | 2,033 | 1,663 | 1,596 | 1,378 | 1,063 | 1,335 | 678.8 | 500.3 | 366.7 | 274.1 | 308.8 |
| Cash and Short Term Investments | 398.1 | 401.8 | 288.8 | 139.8 | 206.7 | 285.4 | 161.8 | 137.2 | 103.5 | 86.5 | 81.26 | 78.85 | 7.59 | 9.03 | 7.99 |
| Cash & Equivalents | 398.1 | 401.8 | 288.8 | 139.8 | 202.3 | 250.9 | 132.5 | 137.2 | 103.5 | 86.5 | 81.26 | 78.85 | 7.59 | 9.03 | 7.99 |
| Short Term Investments | 0 | 0 | 0 | 0 | 4.46 | 34.56 | 29.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 41.64 | 33 | 25.09 | 15.75 | 6.27 | 4.92 | 4.36 | 3.45 | 2.04 | 1.68 | 1.11 | 0.756 | 0.74 | 0.505 | 0.852 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,872 | 3,090 | 2,735 | 4,076 | 1,820 | 1,373 | 1,430 | 1,238 | 957.3 | 1,247 | 596.4 | 420.7 | 358.4 | 264.6 | 300 |
| Total Assets | 4,389 | 4,245 | 3,696 | 4,809 | 2,415 | 1,986 | 1,804 | 1,508 | 1,137 | 1,391 | 720.5 | 528.2 | 377.9 | 284.9 | 316.5 |
| Total Non-Current Assets | 1,077 | 721 | 647.2 | 577.3 | 382 | 322.5 | 207.8 | 129.4 | 74.59 | 55.48 | 41.77 | 27.89 | 11.2 | 10.86 | 7.68 |
| Property, Plant and Equipment | 90.21 | 94.43 | 108.1 | 112 | 103.8 | 115.4 | 70.06 | 62.03 | 40.76 | 26.79 | 16.06 | 13.12 | 8.59 | 7.14 | 4.96 |
| Goodwill and Intangible Assets | 568.1 | 253.6 | 222.7 | 209.4 | 91.69 | 71.52 | 47.83 | 43.69 | 32.3 | 27.85 | 25.3 | 14.45 | 2.61 | 3.71 | 2.73 |
| Goodwill | 343.1 | 108.9 | 102.1 | 101.9 | 33.65 | 21.66 | 9.59 | 9.59 | 6 | 6 | 6 | 3.04 | 0 | 0 | 0 |
| Intangible Assets | 225 | 144.7 | 120.7 | 107.5 | 58.05 | 49.86 | 38.24 | 34.1 | 26.3 | 21.85 | 19.3 | 11.41 | 2.61 | 3.71 | 2.73 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 17.75 | 17.82 | 15.85 | 19.06 | 11.6 | 4.96 | 6.47 | 22.14 | 0.401 | 0.249 | 0.775 | 0.706 | 0 | 0 | 0 |
| Other Long Term Assets | 401.4 | 355.1 | 300.6 | 236.8 | 174.9 | 130.6 | 83.4 | 1.5 | 1.13 | 0.596 | -0.372 | -0.393 | 0 | 0 | 0 |
| Total Current Liabilities | 2,905 | 3,117 | 2,775 | 4,121 | 1,867 | 1,409 | 1,456 | 1,271 | 974.8 | 1,266 | 609.5 | 433.1 | 364.4 | 271.3 | 304.3 |
| Accounts Payable | 17.35 | 8.64 | 6.15 | 8.37 | 4.23 | 1.75 | 3.95 | 2.99 | 2.05 | 1.62 | 1.33 | 2.13 | 0.88 | 1.11 | 0.703 |
| Notes Payable/Short Term Debt | 8.62 | 7.63 | 7.8 | 8.4 | 7.55 | 8.08 | 1.48 | 2.14 | 0 | 0 | 0 | 0 | 0.625 | 1.62 | 0.312 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.207 | 0.048 | 0 |
| Deferred Revenue | 35.72 | 25.95 | 24.54 | 13.55 | 9.44 | 8.78 | 5.57 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,844 | 3,075 | 2,736 | 4,090 | 1,846 | 1,390 | 1,445 | 1,265 | 972.8 | 1,265 | 608.2 | 431 | 362.7 | 268.5 | 303.3 |
| Total Liabilities | 3,156 | 3,212 | 2,853 | 4,196 | 1,938 | 1,593 | 1,496 | 1,295 | 989.8 | 1,271 | 613 | 437 | 367.9 | 276 | 309.4 |
| Total Non-Current Liabilities | 250.4 | 95.04 | 78.02 | 75.02 | 70.94 | 183.8 | 39.93 | 23.93 | 15.02 | 4.89 | 3.48 | 3.89 | 3.52 | 4.72 | 5.09 |
| Total Long Term Debt | 209.3 | 46.81 | 62.47 | 69.12 | 67.2 | 173.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.938 | 1.56 | 3.19 |
| Deferred Tax Liabilities Non-Current | 32.56 | 41.82 | 11.82 | 2.22 | 1.78 | 8.75 | 6.94 | 0 | 0.401 | 0.249 | 0.874 | 0.714 | 0.269 | 0.97 | 0.071 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 55.39 | 54.45 | 70.27 | 77.52 | 74.75 | 81.38 | 1.48 | 2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -46.81 | -48.05 | -66.54 | -73.84 | -72.79 | -79.64 | 31.5 | 21.79 | 14.62 | 4.65 | 2.61 | 3.17 | 2.32 | 2.18 | 1.83 |
| Total Equity | 1,234 | 1,033 | 842.9 | 613.5 | 476.9 | 392.9 | 308 | 212.8 | 147.6 | 119.6 | 107.6 | 91.13 | 9.98 | 8.93 | 7.08 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,234 | 1,033 | 842.9 | 613.5 | 476.9 | 392.9 | 308 | 212.8 | 147.6 | 119.6 | 107.6 | 91.13 | 9.98 | 8.93 | 7.08 |
| Retained Earnings | 900.6 | 673.5 | 466.7 | 325.9 | 235.1 | 164.3 | 99.82 | -6.68 | -45.28 | -51.99 | -48.14 | -34.17 | -27.06 | -27.68 | -6.6 |
| Accumulated Other Earnings | 5.59 | -0.936 | -4.51 | -2.3 | 0.066 | 0.675 | 0.112 | -0.139 | -25.41 | -18.46 | -15.09 | -11.75 | -8.26 | -7.37 | -5.71 |
| Common Stock | 0.055 | 0.056 | 0.056 | 0.055 | 0.055 | 0.054 | 0.053 | 0.053 | 0.052 | 0.051 | 0.051 | 0.05 | 0.032 | 0.032 | 0.038 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.2 | 36.57 | 36.57 | 9.34 |
| Additional Paid in Capital | 327.5 | 360.5 | 380.6 | 289.8 | 241.7 | 227.9 | 208 | 219.6 | 192.8 | 171.5 | 155.7 | 125.3 | 0.437 | 0 | 4.3 |
| Total Liabilities & Total Equity | 4,389 | 4,245 | 3,696 | 4,809 | 2,415 | 1,986 | 1,804 | 1,508 | 1,137 | 1,391 | 720.5 | 528.2 | 377.9 | 284.9 | 316.5 |
| Total Liabilities & Shareholders' Equity | 4,389 | 4,245 | 3,696 | 4,809 | 2,415 | 1,986 | 1,804 | 1,508 | 1,137 | 1,391 | 720.5 | 528.2 | 377.9 | 284.9 | 316.5 |
| Total Investments | 0 | 0 | 0 | 0 | 4.46 | 34.56 | 29.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 217.9 | 54.45 | 70.27 | 77.52 | 74.75 | 181.4 | 1.48 | 2.14 | 0 | 0 | 0 | 0 | 1.56 | 3.19 | 3.5 |
| Net Debt | -180.2 | -347.4 | -218.5 | -62.24 | -127.5 | -69.47 | -131 | -135.1 | -103.5 | -86.5 | -81.26 | -78.85 | -6.03 | -5.84 | -4.49 |
