| 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 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-02 | 2025-03-03 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-15 | 2020-03-12 | 2019-03-13 | 2018-03-16 | 2017-03-15 | 2016-03-10 | 2015-03-16 | 2014-03-13 | 2013-03-28 | 2011-12-31 |
| Total Current Assets | 207.8 | 0 | 272.9 | 289.9 | 237.4 | 41.13 | 111.2 | 1,490 | 81.58 | 399.7 | 25.17 | 40.93 | 59.19 | 22.83 | 6.33 |
| Cash and Short Term Investments | 247.6 | 143.8 | 148.3 | 281.7 | 229.5 | 0 | 67.93 | 54.41 | 63.42 | 379.6 | 20.79 | 33.79 | 57.06 | 19.06 | 6.33 |
| Cash & Equivalents | 247.6 | 143.8 | 138.5 | 163 | 229.5 | 139 | 67.93 | 54.41 | 63.42 | 59.57 | 20.79 | 33.79 | 57.06 | 19.06 | 6.33 |
| Short Term Investments | 0 | 0 | 2.4 | 118.6 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 96.17 | 247.6 | 131.3 | 10,080 | 82.77 | 41.13 | 67.99 | 23.43 | 23.21 | 39.85 | 0 | 0 | 0 | 6.8 | 0 |
| Inventory | 0 | 0 | -129.9 | 117.1 | -53.32 | 0 | -95.28 | 14.54 | -7.25 | 3.93 | 8.22 | -1.47 | -1.68 | -3 | 0 |
| Other Current Assets | -135.9 | -391.4 | 123.3 | -10,189 | -21.58 | 0 | 70.55 | 1,397 | 2.2 | -23.6 | -3.85 | 8.61 | 3.81 | -0.033 | 0 |
| Total Assets | 7,770 | 10,142 | 12,441 | 11,621 | 9,534 | 5,372 | 4,977 | 3,037 | 2,524 | 2,605 | 775.1 | 792.4 | 620.1 | 201.6 | 154.1 |
| Total Non-Current Assets | 0 | 0 | 933.8 | 433.3 | 447.6 | 285.4 | 277.8 | 1,547 | 2,442 | 2,206 | 750 | 751.5 | 560.9 | 178.8 | 154.1 |
| Property, Plant and Equipment | 0 | 7.36 | 2.54 | 1.69 | 2.4 | 3.17 | 4.53 | 24 | 1,360 | -2,605 | 1.27 | 1.29 | 0.167 | 0 | 0 |
| Goodwill and Intangible Assets | 214 | 214.9 | 159.1 | 140.4 | 250.9 | 132.9 | 141.5 | 120.1 | 94.04 | 87.49 | 67.27 | 55.56 | 1.74 | 0 | 0 |
| Goodwill | 49.5 | 49.5 | 38.53 | 37.82 | 31.47 | 11.21 | 11.21 | 0 | 0 | 0 | 14.18 | 16.51 | 1.74 | 0 | 0 |
| Intangible Assets | 164.5 | 165.4 | 120.6 | 102.6 | 219.4 | 121.6 | 130.3 | 120.1 | 94.04 | 87.49 | 53.09 | 39.05 | 0 | 0 | 0 |
| Long Term Investments | 2,181 | 288.4 | 7,061 | 154 | 141.1 | 167.5 | 151.3 | 125.4 | 95.29 | 352.4 | 122.1 | 150.6 | 226.2 | 170.7 | 146 |
| Deferred Tax Assets | 0 | 0 | -161.7 | 0.977 | 3.6 | 18.4 | 31.8 | 18.08 | 17.16 | 2,605 | -1.27 | -1.29 | -1.91 | 0 | 0 |
| Other Long Term Assets | -2,395 | -510.7 | -6,128 | 136.3 | 49.58 | -36.59 | -51.32 | 1,260 | 875.2 | 1,766 | 560.6 | 545.3 | 334.7 | 8.15 | 8.13 |
| Total Current Liabilities | 200.1 | 0 | 345.1 | 457.8 | 656 | 570 | 411.7 | 86.86 | 86.92 | 81.71 | 22.13 | 15.29 | 11.65 | 3.04 | 0.936 |
| Accounts Payable | 59.69 | 53.33 | 41.62 | 47.95 | 41.38 | 27.01 | 31.45 | 24.83 | 15.98 | 15.34 | 15.1 | 6.08 | 3.2 | 1.9 | 0.936 |
| Notes Payable/Short Term Debt | 200.1 | 317 | 149.9 | 996.6 | 2,108 | 999.5 | 380.2 | 88.39 | 101.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | -264.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.69 | 0 | 0 | 0 | 0 | -62.13 | 0 | 0 |
| Other Current Liabilities | 204.5 | -370.4 | 153.6 | -586.8 | -1,493 | -456.5 | 0 | 22.33 | -30.15 | 66.37 | 7.03 | 9.21 | 70.59 | 1.14 | 0 |
| Total Liabilities | 6,118 | 8,206 | 9,794 | 9,722 | 8,253 | 4,538 | 4,132 | 2,473 | 1,968 | 2,053 | 597.4 | 599 | 442.3 | 136.5 | 98.79 |
| Total Non-Current Liabilities | 5,918 | 0 | 7,105 | 9,265 | 6,986 | 4,124 | 4,132 | 2,386 | 1,881 | 1,971 | 575.2 | 583.7 | 430.7 | 133.5 | 98.79 |
| Total Long Term Debt | 5,680 | 5,718 | 7,094 | 8,341 | 5,811 | 3,125 | 2,746 | 1,819 | 1,776 | 1,217 | 353.3 | 355.6 | 290.6 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 32.98 | 30.89 | 11.99 | 16.84 | 18.76 | 19.97 | 18.51 | 0.632 | 3.56 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | -32.98 | 9,722 | 0.286 | 10.7 | 4,132 | 57.83 | -18.22 | 107.9 | 99.04 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 8.56 | 17.81 | 8.21 | 1.78 | 3 | 3.67 | 4.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 229.4 | -5,736 | 3.06 | -8,832 | 1,160 | 968.3 | -2,769 | 488.8 | 105.2 | 645.4 | 119.3 | 228.2 | 140.1 | 133.5 | 98.79 |
| Total Equity | 1,652 | 1,936 | 2,647 | 1,899 | 1,281 | 834.2 | 844.8 | 564.1 | 555.5 | 552.1 | 177.8 | 193.4 | 177.8 | 65.14 | 55.32 |
| Non-Controlling Interest | 99.23 | 97.7 | 98.46 | 99.15 | 4.49 | 18.81 | 19.37 | 19.24 | 19.39 | 39.01 | 18.55 | 20.15 | 18.52 | 20.1 | 0 |
| Total Stockholders' Equity | 1,552 | 1,838 | 2,548 | 1,799 | 1,276 | 815.4 | 825.4 | 544.8 | 536.1 | 513.1 | 159.2 | 173.2 | 159.2 | 45.04 | 55.32 |
| Retained Earnings | -807.5 | -505.1 | 124.4 | 4.99 | 8.6 | -24.2 | 8.75 | 5.27 | -3.38 | -0.201 | -4.98 | 9.03 | -4.96 | 5.28 | -5.13 |
| Accumulated Other Earnings | -24.2 | -18.55 | -17.86 | -9.37 | -5.73 | -9.95 | -6.18 | -0.922 | 555.5 | 552.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.017 | 0.017 | 0.017 | 0.011 | 0.008 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Preferred Stock | 119.7 | 111.4 | 119.7 | 119.7 | 111.4 | 0 | 0 | 5.27 | 0 | 0 | 0.125 | 0.125 | 0 | 0 | 0 |
| Additional Paid in Capital | 2,264 | 2,250 | 2,322 | 1,684 | 1,162 | 849.5 | 822.8 | 540.5 | 539.5 | 513.3 | 447.1 | 164.2 | 164.2 | 39.76 | 178.7 |
| Total Liabilities & Total Equity | 7,770 | 10,142 | 12,441 | 11,621 | 9,534 | 5,372 | 4,977 | 3,037 | 2,524 | 2,605 | 775.1 | 792.4 | 620.1 | 201.6 | 154.1 |
| Total Liabilities & Shareholders' Equity | 7,770 | 10,142 | 12,441 | 11,621 | 9,534 | 5,372 | 4,977 | 3,037 | 2,524 | 2,605 | 775.1 | 792.4 | 620.1 | 201.6 | 154.1 |
| Total Investments | 2,181 | 288.4 | 7,061 | 272.6 | 141.1 | 167.5 | 151.3 | 125.4 | 95.29 | 672.4 | 122.1 | 150.6 | 226.2 | 170.7 | 146 |
| Total Debt | 5,863 | 6,035 | 7,244 | 9,338 | 7,919 | 4,121 | 3,930 | 2,307 | 1,776 | 1,217 | 454.1 | 445 | 290.6 | 0 | 0 |
| Net Debt | 5,615 | 5,891 | 7,106 | 9,027 | 6,745 | 3,982 | 3,862 | 2,252 | 1,712 | 1,158 | 433.3 | 411.2 | 233.5 | -19.06 | -6.33 |
