| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-17 | 2024-04-26 | 2023-04-06 | 2022-04-22 | 2021-04-16 | 2020-04-14 | 2019-03-01 | 2018-04-11 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 16,858 | 11,774 | 12,688 | 15,135 | 8,939 | 4,410 | 1,711 | 1,721 | 309.9 | 229.7 | 156.1 |
| Cash and Short Term Investments | 8,621 | 5,359 | 6,894 | 10,159 | 6,293 | 3,221 | 1,004 | 1,365 | 170.1 | 126.6 | 86 |
| Cash & Equivalents | 2,405 | 2,811 | 6,030 | 9,248 | 6,167 | 3,119 | 1,003 | 1,347 | 170.1 | 116.2 | 86 |
| Short Term Investments | 6,215 | 2,548 | 864.3 | 911.3 | 126.1 | 102.3 | 0.69 | 18 | 0 | 10.43 | 0 |
| Receivables | 5,997 | 4,378 | 3,286 | 2,621 | 1,182 | 451.4 | 317.9 | 185.3 | 91.79 | 57.24 | 36.12 |
| Inventory | 143.2 | 125.4 | 109.7 | 117.5 | 64.22 | 26.93 | 37.69 | 9.79 | 3.95 | 4.09 | 1.37 |
| Other Current Assets | 2,097 | 1,911 | 2,398 | 2,238 | 1,400 | 710.5 | 351.6 | 160.2 | 44.07 | 41.73 | 32.57 |
| Total Assets | 22,625 | 18,883 | 17,003 | 18,756 | 10,456 | 5,224 | 2,193 | 1,988 | 485.8 | 429.9 | 280.1 |
| Total Non-Current Assets | 5,768 | 7,109 | 4,315 | 3,621 | 1,517 | 814 | 482 | 267.6 | 175.9 | 200.2 | 124 |
| Property, Plant and Equipment | 2,152 | 2,224 | 2,346 | 1,680 | 621 | 501.6 | 192.4 | 74.35 | 31.96 | 33.4 | 23.93 |
| Goodwill and Intangible Assets | 134.9 | 163.6 | 295.2 | 592.1 | 256.1 | 45.97 | 43.84 | 68.28 | 29.96 | 50.86 | 29.37 |
| Goodwill | 107.6 | 112.8 | 230.2 | 539.6 | 216.3 | 30.95 | 30.95 | 30.95 | 0 | 0 | 0 |
| Intangible Assets | 27.31 | 50.82 | 65.02 | 52.52 | 39.77 | 15.02 | 12.89 | 37.33 | 29.96 | 50.86 | 29.37 |
| Long Term Investments | 2,694 | 4,263 | 1,254 | 1,053 | 190.5 | 113.8 | 111 | 28.22 | 45.07 | 41.41 | 11.33 |
| Deferred Tax Assets | 517.4 | 329 | 245.2 | 103.8 | 99.9 | 70.34 | 63.3 | 48.1 | 35.3 | 33.37 | 31.86 |
| Other Long Term Assets | 268.7 | 130.5 | 175 | 192.2 | 349.3 | 82.34 | 71.44 | 48.61 | 33.6 | 41.14 | 27.51 |
| Total Current Liabilities | 11,296 | 8,169 | 6,936 | 7,176 | 4,636 | 2,362 | 1,186 | 637.7 | 263.8 | 244.3 | 208.9 |
| Accounts Payable | 350 | 342.5 | 258.6 | 213.6 | 121.6 | 69.37 | 37.16 | 8.64 | 5.99 | 8.9 | 5.33 |
| Notes Payable/Short Term Debt | 1,583 | 592.9 | 392.8 | 288 | 74.56 | 89.01 | 0.856 | 2.01 | 1.86 | 0 | 1.57 |
| Tax Payables | 439.9 | 223.6 | 176.6 | 181.4 | 52.31 | 27.21 | 9.54 | 9.61 | 9.43 | 13.05 | 10 |
| Deferred Revenue | 1,406 | 1,209 | 1,535 | 2,644 | 2,312 | 1,163 | 456 | 295.4 | 137.7 | 180.2 | 159.2 |
| Other Current Liabilities | 7,517 | 5,801 | 4,573 | 3,849 | 2,076 | 1,014 | 682.9 | 322 | 108.8 | 42.18 | 32.81 |
| Total Liabilities | 14,148 | 12,186 | 11,192 | 11,332 | 7,035 | 4,052 | 2,432 | 1,513 | 611.4 | 356.2 | 309.3 |
| Total Non-Current Liabilities | 2,852 | 4,017 | 4,256 | 4,155 | 2,399 | 1,689 | 1,246 | 875.4 | 347.7 | 111.8 | 100.4 |
| Total Long Term Debt | 2,541 | 3,869 | 4,107 | 3,974 | 2,018 | 1,506 | 1,063 | 727 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0.408 | 0.133 | 9.97 | 6.99 | 1.53 | 0.975 | 0.679 | 4.38 | 0 | 0.668 | 0.017 |
| Deferred Revenue Non-Current | 109.9 | 72.59 | 63.57 | 104.8 | 343.3 | 160.7 | 171.3 | 133.5 | 137.3 | 89.12 | 87.5 |
| Capital Lease Obligations | 1,117 | 1,095 | 1,042 | 686.3 | 252.5 | 207.6 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -916.6 | -1,020 | -966.4 | -617 | -216.3 | -186.1 | 10.87 | 10.63 | 210.4 | 22.04 | 12.9 |
| Total Equity | 8,478 | 6,698 | 5,811 | 7,424 | 3,420 | 1,173 | -239.5 | 475.1 | -125.7 | 73.7 | -29.26 |
| Non-Controlling Interest | 105.2 | 103.8 | 95.12 | 25.71 | 37.33 | 10.23 | 3.68 | 6.11 | 0.02 | 2.04 | 1.9 |
| Total Stockholders' Equity | 8,372 | 6,594 | 5,716 | 7,399 | 3,383 | 1,162 | -243.1 | 469 | -125.7 | 71.66 | -31.16 |
| Retained Earnings | -8,155 | -8,599 | -8,746 | -7,201 | -5,151 | -3,531 | -2,068 | -1,107 | -505 | -282.1 | -178.7 |
| Accumulated Other Earnings | -193.1 | -91.02 | -98.72 | -22.38 | 7.04 | 5.5 | 15.24 | 10.75 | 8.63 | 6.58 | 5.99 |
| Common Stock | 0.295 | 0.285 | 0.281 | 0.278 | 0.255 | 0.23 | 0.17 | 0.167 | 0.088 | 0.087 | 0.075 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.1 | 0 | 0 |
| Additional Paid in Capital | 16,703 | 15,284 | 14,560 | 14,622 | 8,527 | 4,687 | 1,824 | 1,565 | 165.5 | 347.1 | 141.5 |
| Total Liabilities & Total Equity | 22,625 | 18,883 | 17,003 | 18,756 | 10,456 | 5,224 | 2,193 | 1,988 | 485.8 | 429.9 | 280.1 |
| Total Liabilities & Shareholders' Equity | 22,625 | 18,883 | 17,003 | 18,756 | 10,456 | 5,224 | 2,193 | 1,988 | 485.8 | 429.9 | 280.1 |
| Total Investments | 8,910 | 6,810 | 2,118 | 1,964 | 316.6 | 216.1 | 111.7 | 46.22 | 45.07 | 51.84 | 11.33 |
| Total Debt | 4,124 | 4,462 | 4,485 | 4,254 | 2,093 | 1,588 | 1,064 | 729 | 1.86 | 0 | 1.57 |
| Net Debt | 1,719 | 1,651 | -1,545 | -4,994 | -4,074 | -1,531 | 60.84 | -618.4 | -168.2 | -116.2 | -84.42 |
