| Period Ending: | 2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-26 |
2012 12-27 |
2010 12-30 |
2009 12-31 |
2008 12-31 |
2007 12-27 |
2006 12-28 |
2004 12-30 |
2003 12-31 |
2002 12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-10-25 | 2023-10-27 | 2022-10-31 | 2021-10-29 | 2020-06-30 | 2019-06-30 | 2018-03-01 | 2017-02-27 | 2016-02-29 | 2015-03-02 | 2014-02-24 | 2013-02-25 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-26 | 2007-02-26 | 2005-03-15 | 2004-03-16 | 2003-03-26 |
| Total Current Assets | 8.11 | 11.6 | 16.4 | 0.07 | 0.39 | 0.24 | 463 | 447 | 438 | 341 | 465 | 258 | 346 | 429 | 273 | 525 | 241 | 321 | 376 | 389 |
| Cash and Short Term Investments | 7.96 | 11.6 | 16.4 | 0.06 | 0.39 | 0.24 | 229 | 246 | 220 | 151 | 288 | 110 | 211 | 328 | 170 | 435 | 162 | 243 | 288 | 276 |
| Cash & Equivalents | 2.96 | 1.56 | 6.42 | 0.06 | 0.39 | 0.24 | 229 | 246 | 220 | 147 | 281 | 110 | 205 | 328 | 170 | 435 | 162 | 243 | 288 | 276 |
| Short Term Investments | 5.00 | 10.0 | 10.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 7.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184 | 155 | 153 | 0.00 | 129 | 104 | 0.00 | 69.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | -0.06 | -0.03 | -0.01 | 0.00 | 0.00 | 22.9 | 20.9 | 22.4 | 17.8 | 19.0 | 17.8 | 14.7 | 12.3 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 6.00 |
| Other Current Assets | 0.00 | 0.11 | 0.06 | 0.01 | 0.00 | 0.00 | 27.6 | 24.4 | 43.1 | 173 | 28.8 | 26.2 | 120 | 19.5 | 95.0 | 82.0 | 71.0 | 71.0 | 82.0 | 107 |
| Total Assets | 8.44 | 12.6 | 18.0 | 0.34 | 0.51 | 0.24 | 2,843 | 2,646 | 2,632 | 2,540 | 2,705 | 2,210 | 2,493 | 2,638 | 2,599 | 2,634 | 2,468 | 2,542 | 2,471 | 2,310 |
| Total Non-Current Assets | 0.32 | 1.00 | 1.57 | 0.27 | 0.13 | 0.00 | 2,380 | 2,199 | 2,194 | 2,198 | 2,240 | 1,952 | 2,146 | 2,209 | 2,326 | 2,109 | 2,227 | 2,221 | 2,095 | 1,921 |
| Property, Plant and Equipment | 0.23 | 0.89 | 1.46 | 0.08 | 0.11 | 0.00 | 1,513 | 1,390 | 1,404 | 1,459 | 1,510 | 1,463 | 1,690 | 1,819 | 3,018 | 2,734 | 2,684 | 2,391 | 2,123 | 1,815 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 389 | 373 | 379 | 374 | 378 | 296 | 201 | 190 | 193 | 181 | 214 | 213 | 197 | 227 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 346 | 327 | 329 | 320 | 320 | 268 | 179 | 179 | 178 | 181 | 214 | 213 | 197 | 227 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.6 | 46.0 | 50.2 | 53.9 | 57.7 | 27.8 | 22.2 | 11.7 | 15.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.5 | 56.3 | 37.2 | 23.4 | 32.6 | 0.00 | 81.2 | 78.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.10 | 0.11 | 0.11 | 0.19 | 0.02 | 0.00 | 422 | 379 | 374 | 342 | 319 | 193 | 173 | 122 | -885 | -806 | -671 | -383 | -225 | -121 |
| Total Current Liabilities | 0.19 | 0.61 | 0.58 | 4.34 | 3.16 | 2.08 | 561 | 510 | 551 | 477 | 506 | 388 | 469 | 396 | 366 | 527 | 556 | 644 | 412 | 304 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232 | 195 | 230 | 166 | 170 | 157 | 162 | 198 | 162 | 183 | 168 | 182 | 194 | 154 |
| Notes Payable/Short Term Debt | 0.06 | 0.44 | 0.41 | 3.68 | 3.07 | 2.08 | 26.6 | 25.5 | 27.4 | 26.6 | 29.8 | 22.0 | 95.8 | 17.1 | 77.0 | 0.00 | 52.0 | 56.0 | 47.0 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.6 | 13.6 | 13.6 | 0.00 | 0.00 | 0.00 | 0.00 | 52.0 | 56.0 | 47.0 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186 | 193 | 203 | 188 | 182 | 102 | 98.5 | 93.9 | 14.0 | 64.0 | 21.0 | 5.00 | 5.00 | 4.00 |
| Other Current Liabilities | 0.13 | 0.17 | 0.17 | 0.66 | 0.10 | 0.00 | 116 | 97.0 | 90.8 | 82.9 | 111 | 92.7 | 112 | 87.0 | 113 | 280 | 263 | 345 | 119 | 146 |
| Total Liabilities | 0.22 | 0.63 | 0.94 | 4.34 | 3.16 | 2.08 | 3,699 | 3,485 | 3,510 | 3,434 | 3,418 | 2,906 | 2,983 | 2,885 | 2,841 | 2,753 | 2,489 | 2,471 | 1,673 | 1,036 |
| Total Non-Current Liabilities | 0.03 | 0.03 | 0.36 | 0.00 | 0.00 | 0.00 | 3,137 | 2,975 | 2,959 | 2,884 | 2,820 | 2,460 | 2,450 | 2,488 | 560 | 460 | 152 | 136 | 135 | 158 |
| Total Long Term Debt | 0.03 | 0.03 | 0.36 | 0.00 | 0.00 | 0.00 | 2,339 | 2,197 | 2,228 | 2,239 | 2,188 | 1,912 | 1,898 | 1,893 | 77.0 | 54.0 | 61.0 | 55.0 | 71.0 | 109 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.2 | 0.00 | 7.70 | 14.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 405 | 412 | 415 | 418 | 425 | 341 | 342 | 341 | 339 | 279 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.09 | 0.46 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | -0.09 | -0.46 | -0.77 | 0.00 | 0.00 | 0.00 | 393 | 365 | 315 | 208 | 208 | 198 | 196 | 254 | 144 | 127 | 91.0 | 81.0 | 64.0 | 49.0 |
| Total Equity | 8.22 | 12.0 | 17.1 | -4.00 | -2.65 | -1.84 | -856 | -839 | -878 | -895 | -713 | -697 | -490 | -246 | -241 | -119 | -22.0 | 69.0 | 794 | 1,270 |
| Non-Controlling Interest | 0.00 | -0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 8.22 | 12.0 | 17.1 | -4.00 | -2.65 | -1.84 | -856 | -839 | -878 | -895 | -713 | -697 | -490 | -246 | -241 | -119 | -22.0 | 69.0 | 794 | 1,270 |
| Retained Earnings | -21.6 | -17.3 | -11.4 | -4.00 | -2.65 | -1.84 | 70.9 | 96.5 | 64.2 | 48.4 | 71.8 | 1.40 | 9.40 | 47.0 | 24.0 | 42.0 | 30.0 | 23.0 | 64.0 | 74.0 |
| Accumulated Other Earnings | -0.05 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -2,238 | -2,147 | -2,001 | -1.50 | -2.40 | -4.30 | -12.2 | -1,246 | -9.00 | -1.00 | 13.0 | -5.00 | 0.00 | 0.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 29.9 | 29.4 | 28.5 | 0.00 | 0.00 | 0.00 | 1,312 | 1,211 | 1,059 | -942 | -783 | -694 | -488 | 953 | -256 | -160 | -65.0 | 51.0 | 730 | 1,196 |
| Total Liabilities & Total Equity | 8.44 | 12.6 | 18.0 | 0.34 | 0.51 | 0.24 | 2,843 | 2,646 | 2,632 | 2,540 | 2,705 | 2,210 | 2,493 | 2,638 | 2,599 | 2,634 | 2,468 | 2,542 | 2,471 | 2,310 |
| Total Liabilities & Shareholders' Equity | 8.44 | 12.6 | 18.0 | 0.34 | 0.51 | 0.24 | 2,843 | 2,646 | 2,632 | 2,540 | 2,705 | 2,210 | 2,493 | 2,638 | 2,599 | 2,634 | 2,468 | 2,542 | 2,471 | 2,310 |
| Total Investments | 5.00 | 10.0 | 10.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 7.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.09 | 0.46 | 0.77 | 3.68 | 3.07 | 2.08 | 2,366 | 2,223 | 2,256 | 2,265 | 2,218 | 1,934 | 1,994 | 1,910 | 154 | 1,864 | 1,881 | 1,891 | 1,077 | 561 |
| Net Debt | -2.88 | -1.10 | -5.65 | 3.62 | 2.68 | 1.84 | 2,137 | 1,976 | 2,036 | 2,118 | 1,937 | 1,825 | 1,788 | 1,582 | -16.0 | 1,429 | 1,719 | 1,648 | 789 | 285 |
