| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-18 | 2024-02-21 | 2023-02-28 | 2022-02-25 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 3,728 | 3,275 | 3,839 | 3,750 | 1,424 | 572.3 | 414.9 |
| Cash and Short Term Investments | 2,410 | 2,193 | 2,977 | 3,004 | 893.9 | 358.5 | 284.3 |
| Cash & Equivalents | 711.7 | 678.5 | 2,977 | 3,004 | 893.9 | 301.5 | 227.6 |
| Short Term Investments | 1,698 | 1,515 | 0 | 0 | 0 | 57.05 | 56.67 |
| Receivables | 634.5 | 505.8 | 379.4 | 307.3 | 247 | 91.25 | 51.2 |
| Inventory | 0 | 0 | 465.3 | 406 | 274.5 | 112.6 | 76.73 |
| Other Current Assets | 684 | 576.4 | 16.47 | 32.09 | 8.67 | 9.85 | 2.65 |
| Total Assets | 7,175 | 6,168 | 5,375 | 4,561 | 1,848 | 760.2 | 542.4 |
| Total Non-Current Assets | 4,075 | 2,893 | 1,537 | 810.8 | 423.7 | 187.9 | 127.5 |
| Property, Plant and Equipment | 1,325 | 1,360 | 1,118 | 492.6 | 206.4 | 143.3 | 94.11 |
| Goodwill and Intangible Assets | 175.8 | 195.2 | 189.1 | 177.7 | 101.9 | 2.46 | 0.508 |
| Goodwill | 141.7 | 142.1 | 134.3 | 118.1 | 59.57 | 0 | 0 |
| Intangible Assets | 34.15 | 53.06 | 54.72 | 59.67 | 42.33 | 2.46 | 0.508 |
| Long Term Investments | 1,610 | 1,043 | 0 | 0 | 0 | 0 | 5.87 |
| Deferred Tax Assets | 628.2 | 0 | 0 | 0 | 0 | 0 | -5.87 |
| Other Long Term Assets | 335.4 | 293.6 | 229.5 | 140.5 | 115.4 | 42.19 | 32.84 |
| Total Current Liabilities | 3,663 | 3,052 | 2,481 | 2,167 | 1,229 | 496.1 | 349.3 |
| Accounts Payable | 42.88 | 60.09 | 71.18 | 64.39 | 12.01 | 3.42 | 18.06 |
| Notes Payable/Short Term Debt | 0 | 111.3 | 73.23 | 51.3 | 0 | 0 | 0 |
| Tax Payables | 54.61 | 59.63 | 49.36 | 43.29 | 19.12 | 0 | 0 |
| Deferred Revenue | 3,005 | 2,406 | 1,942 | 1,758 | 1,070 | 425.3 | 296.1 |
| Other Current Liabilities | 560.7 | 415.1 | 345.1 | 250.1 | 127.2 | 67.46 | 35.14 |
| Total Liabilities | 6,966 | 6,099 | 5,070 | 3,968 | 2,080 | 873.2 | 655.6 |
| Total Non-Current Liabilities | 3,303 | 3,047 | 2,590 | 1,801 | 851.6 | 377 | 306.2 |
| Total Long Term Debt | 1,676 | 1,652 | 1,484 | 1,182 | 0 | 0 | 187.2 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | -344.8 | -187.2 | -187.2 |
| Deferred Revenue Non-Current | 1,567 | 1,373 | 1,095 | 616.8 | 484.7 | 163.7 | 105 |
| Capital Lease Obligations | 670.1 | 757.8 | 567.8 | 245.9 | 0 | 0 | 0 |
| Other Long Term Liabilities | -610.3 | -735.5 | -557.1 | -244.5 | 711.8 | 400.5 | 201.2 |
| Total Equity | 208.7 | 68.63 | 305 | 592.9 | -232.4 | -112.9 | -113.2 |
| Non-Controlling Interest | -12.79 | -7.66 | -0.991 | 8.11 | 20.01 | 24.36 | 0 |
| Total Stockholders' Equity | 221.4 | 76.29 | 306 | 584.8 | -252.4 | -137.3 | -113.2 |
| Retained Earnings | -3,996 | -3,060 | -1,908 | -983.9 | -492.3 | -239 | -168.1 |
| Accumulated Other Earnings | -3.9 | 1.54 | 0.671 | 0.062 | 0.09 | 0.039 | -0.008 |
| Common Stock | 0.062 | 0.061 | 0.059 | 0.058 | 0.02 | 0.017 | 0.016 |
| Preferred Stock | 0 | 0 | 0 | 4,561 | 344.8 | 187.2 | 187.2 |
| Additional Paid in Capital | 4,221 | 3,135 | 2,214 | -2,992 | 239.8 | 101.7 | 54.87 |
| Total Liabilities & Total Equity | 7,175 | 6,168 | 5,375 | 4,561 | 1,848 | 760.2 | 542.4 |
| Total Liabilities & Shareholders' Equity | 7,175 | 6,168 | 5,375 | 4,561 | 1,848 | 760.2 | 542.4 |
| Total Investments | 3,308 | 2,558 | 0 | 0 | 0 | 57.05 | 56.67 |
| Total Debt | 1,805 | 1,763 | 1,557 | 1,182 | 344.8 | 187.2 | 187.2 |
| Net Debt | 1,094 | 1,084 | -1,421 | -1,822 | -549.1 | -114.3 | -40.46 |
