| 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: | 2025-02-06 | 2024-02-08 | 2023-02-06 | 2022-02-03 | 2021-02-05 | 2020-02-07 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 3,485 | 3,339 | 3,455 | 3,182 | 2,358 | 2,067 | 889.4 | 887 |
| Cash and Short Term Investments | 2,513 | 2,511 | 2,698 | 2,480 | 1,760 | 1,713 | 627.8 | 711.6 |
| Cash & Equivalents | 1,136 | 1,362 | 1,611 | 1,420 | 669.2 | 649.7 | 122.5 | 71.47 |
| Short Term Investments | 1,376 | 1,149 | 1,087 | 1,060 | 1,091 | 1,064 | 505.3 | 640.2 |
| Receivables | 893.4 | 763.2 | 681.5 | 653.4 | 563.7 | 316.4 | 221.9 | 136.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 78.44 | 64.32 | 74.92 | 48.09 | 33.5 | 37.52 | 39.61 | 38.73 |
| Total Assets | 5,343 | 3,594 | 3,863 | 3,537 | 2,609 | 2,393 | 1,153 | 1,173 |
| Total Non-Current Assets | 1,858 | 255.8 | 408.1 | 355.7 | 251.9 | 326.1 | 263.4 | 286.1 |
| Property, Plant and Equipment | 131.5 | 124.3 | 265.8 | 281.3 | 225.3 | 280.2 | 226.7 | 239.5 |
| Goodwill and Intangible Assets | 110.1 | 117.5 | 124.8 | 61.12 | 13.56 | 14.58 | 14.07 | 9.04 |
| Goodwill | 100.2 | 100.2 | 100.2 | 40.21 | 6.91 | 6.91 | 6.91 | 6.91 |
| Intangible Assets | 9.88 | 17.23 | 24.59 | 20.91 | 6.66 | 7.67 | 7.17 | 2.13 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 1,603 | 3.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 13.82 | 10.97 | 17.4 | 13.25 | 13.06 | 31.26 | 22.59 | 37.54 |
| Total Current Liabilities | 398.1 | 317.1 | 380.5 | 259.8 | 204.8 | 176.2 | 398.4 | 79.8 |
| Accounts Payable | 84.03 | 79.06 | 87.92 | 17.68 | 49.49 | 34.33 | 22.17 | 15.43 |
| Notes Payable/Short Term Debt | 34.42 | 35.67 | 50.27 | 41.69 | 43.63 | 46.53 | 20.54 | 15.8 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 23.39 | 15.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 256.3 | 187.1 | 242.3 | 200.4 | 111.7 | 95.3 | 355.7 | 48.57 |
| Total Liabilities | 591.5 | 503.7 | 581.1 | 498.5 | 367.1 | 369.6 | 567 | 1,720 |
| Total Non-Current Liabilities | 193.4 | 186.6 | 200.5 | 238.7 | 162.3 | 193.5 | 168.5 | 1,640 |
| Total Long Term Debt | 151.4 | 160.6 | 178.7 | 209.2 | 139.3 | 173.4 | 151.4 | 162.3 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 40.45 | 40.87 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | -40.45 | -40.87 |
| Capital Lease Obligations | 185.8 | 196.3 | 229 | 250.9 | 183 | 219.9 | 171.9 | 178.1 |
| Other Long Term Liabilities | -143.8 | -170.3 | -207.1 | -221.4 | -160 | -199.9 | -154.8 | 1,299 |
| Total Equity | 4,751 | 3,091 | 3,282 | 3,039 | 2,242 | 2,024 | 585.8 | -546.5 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,751 | 3,091 | 3,282 | 3,039 | 2,242 | 2,024 | 585.8 | -546.5 |
| Retained Earnings | -288.2 | -2,150 | -2,115 | -2,019 | -2,335 | -2,207 | -1,731 | -782.4 |
| Accumulated Other Earnings | -0.13 | -1.01 | -11.42 | -2.18 | 2.48 | 0.647 | -1.42 | -0.766 |
| Common Stock | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.005 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 1,465 | 1,465 |
| Additional Paid in Capital | 5,039 | 5,242 | 5,408 | 5,060 | 4,575 | 4,230 | 1,723 | -1,465 |
| Total Liabilities & Total Equity | 5,343 | 3,594 | 3,863 | 3,537 | 2,609 | 2,393 | 1,153 | 1,173 |
| Total Liabilities & Shareholders' Equity | 5,343 | 3,594 | 3,863 | 3,537 | 2,609 | 2,393 | 1,153 | 1,173 |
| Total Investments | 1,376 | 1,149 | 1,087 | 1,060 | 1,091 | 1,064 | 505.3 | 640.2 |
| Total Debt | 185.8 | 196.3 | 229 | 250.9 | 183 | 219.9 | 171.9 | 178.1 |
| Net Debt | -950.7 | -1,166 | -1,382 | -1,169 | -486.3 | -429.7 | 49.42 | 106.6 |
