| 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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-01-29 | 2025-02-18 | 2024-02-23 | 2023-02-17 | 2022-02-18 | 2021-02-26 | 2020-02-28 | 2019-02-27 | 2018-02-23 | 2017-02-21 | 2016-02-29 | 2015-02-24 | 2014-02-25 | 2013-02-27 | 2012-02-28 | 2011-02-28 | 2010-02-16 | 2009-04-28 | 2008-02-27 | 2007-02-28 | 2006-03-16 | 2005-03-15 | 2004-03-15 | 2003-03-26 | 2002-03-15 | 2001-03-19 | 2000-03-16 | 1999-03-30 | 1999-09-28 |
| Total Current Assets | 0 | 1,378 | 655.2 | 715 | 837.9 | 783.3 | 1,011 | 713.4 | 1,117 | 966.9 | 1,142 | 1,376 | 836.2 | 749.2 | 644.7 | 739.2 | 696 | 765.4 | 2,351 | 1,387 | 130.8 | 112.3 | 121.5 | 125.2 | 73.84 | 18.37 | 27.31 | 10.19 | 13.52 |
| Cash and Short Term Investments | 336.5 | 207.1 | 231.4 | 214.5 | 286.2 | 294.6 | 196 | 158.1 | 156.5 | 364.6 | 300.5 | 320.8 | 238.7 | 211.4 | 163.5 | 366.9 | 402.5 | 726.9 | 2,289 | 1,248 | 543.2 | 35.8 | 38.55 | 58.02 | 13.19 | 10.79 | 21.56 | 6.24 | 12.78 |
| Cash & Equivalents | 336.5 | 184.3 | 221.8 | 203.3 | 251.4 | 266.1 | 166.1 | 129.5 | 127.9 | 279.4 | 255.4 | 281.4 | 206.7 | 190 | 138.2 | 332.8 | 343.7 | 726.9 | 45.96 | 117.2 | 0 | 35.8 | 38.55 | 58.02 | 13.19 | 10.79 | 21.56 | 6.24 | 12.78 |
| Short Term Investments | 0 | 22.81 | 9.59 | 11.24 | 34.75 | 28.57 | 29.89 | 28.64 | 28.58 | 85.11 | 45.14 | 39.43 | 32.05 | 21.43 | 25.32 | 34.05 | 58.78 | 0 | 2,243 | 1,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 328.5 | 1,046 | 310.1 | 319.7 | 325.3 | 382 | 348.1 | 405.6 | 446 | 511.8 | 572.9 | 444 | 455.4 | 404.1 | 318.1 | 33.35 | 31.05 | 7.68 | 13.08 | 138.3 | 106.7 | 76.55 | 82.91 | 67.19 | 60.65 | 7.58 | 5.75 | 3.95 | 0.738 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -665 | 124.5 | 113.7 | 180.8 | 226.4 | 106.7 | 467 | 149.6 | 514.1 | 90.52 | 268.6 | 611.6 | 142.1 | 133.7 | 163.1 | 339 | 262.5 | 30.88 | 49.02 | 0 | -519.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11,083 | 10,470 | 9,531 | 12,356 | 11,067 | 11,708 | 12,766 | 12,751 | 13,983 | 15,858 | 19,728 | 17,097 | 14,959 | 14,388 | 13,484 | 11,300 | 10,488 | 10,984 | 11,430 | 4,632 | 3,310 | 2,752 | 2,262 | 1,473 | 1,372 | 1,161 | 1,071 | 777.8 | 382.8 |
| Total Non-Current Assets | 0 | 9,069 | 8,876 | 11,585 | 10,251 | 10,887 | 11,650 | 11,923 | 12,866 | 14,855 | 18,716 | 15,720 | 14,123 | 13,639 | 12,839 | 10,561 | 9,792 | 10,219 | 9,079 | 3,907 | 2,947 | 2,640 | 2,140 | 1,348 | 1,298 | 1,143 | 1,044 | 767.6 | 369.3 |
| Property, Plant and Equipment | 864.4 | 865.6 | 5,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,011 | 7,974 | 7,519 | 7,655 | 8,241 | 2,776 | 2,004 | 1,580 | 1,190 | 890.6 | 883.6 | 817.4 | 877.7 | 659.7 | 315 |
| Goodwill and Intangible Assets | 0 | 181.1 | 4.78 | 213.5 | 17.08 | 25.15 | 26.98 | 25.5 | 48.84 | 240.2 | 535.8 | 281.1 | 403.4 | 462.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 181.1 | 4.78 | 213.5 | 17.08 | 25.15 | 26.98 | 25.5 | 48.84 | 240.2 | 535.8 | 281.1 | 403.4 | 462.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 2,999 | 3,340 | 3,825 | 4,087 | 4,900 | 4,493 | 5,118 | 4,477 | 3,531 | 2,874 | 2,581 | 2,418 | 2,381 | 1,880 | 1,595 | 1,843 | 1,655 | 2,243 | 1,131 | 943.3 | 907.1 | 0 | 3.98 | 8.21 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -864.4 | 5,023 | 510.8 | 7,547 | 6,147 | 5,962 | 7,129 | 6,780 | 8,340 | 11,085 | 15,306 | 12,858 | 11,301 | 10,795 | 948.7 | 992 | 429.9 | 908.4 | -1,406 | 0 | 0 | 152.6 | 950.7 | 453.3 | 405.9 | 325.4 | 166.2 | 107.9 | 54.24 |
| Total Current Liabilities | 220.7 | 642.1 | 880.2 | 906.1 | 919 | 544 | 616.4 | 254.2 | 506.2 | 534.4 | 1,733 | 2,294 | 818.2 | 684 | 1,628 | 1,162 | 3,768 | 1,389 | 889.4 | 138.2 | 126.2 | 76.79 | 65.98 | 75.06 | 55.35 | 53 | 157 | 111.9 | 0.967 |
| Accounts Payable | 0 | 122.7 | 153.2 | 154.9 | 157.6 | 151.3 | 166.9 | 147.1 | 137.1 | 190.6 | 196.2 | 173.2 | 145.9 | 159.6 | 142.4 | 133.4 | 79.24 | 0 | 135.7 | 128.2 | 118.5 | 72.3 | 62.48 | 73.26 | 53.48 | 50.65 | 40.67 | 0.063 | 0.367 |
| Notes Payable/Short Term Debt | 0 | 316.2 | 554.8 | 443.2 | 381.3 | 105.3 | 228 | 0 | 0 | 0 | 985.1 | 1,544 | 237.3 | 71.46 | 893.2 | 650 | 3,258 | 1,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.6 | 111.3 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 164.9 | 134.1 | 272.2 | 107.3 | 118.6 | 114.1 | 94.45 | 208.1 | 218 | 399.1 | 187.1 | 263.3 | 313 | 357.2 | 0 | 349.7 | 0 | 0 | 43.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 220.7 | 38.34 | 38.21 | 35.8 | 272.9 | 168.9 | 107.4 | 12.73 | 160.9 | 125.9 | 153 | 389.8 | 171.8 | 140 | 235 | 378.3 | 81.47 | 0 | 753.7 | -33.71 | 7.71 | 4.49 | 3.5 | 1.81 | 1.88 | 2.35 | 2.7 | 0.5 | 0.6 |
| Total Liabilities | 6,730 | 5,915 | 5,271 | 7,261 | 5,748 | 6,211 | 6,556 | 6,115 | 6,630 | 7,331 | 11,302 | 9,097 | 7,627 | 7,218 | 6,834 | 5,818 | 5,490 | 6,450 | 6,889 | 2,109 | 1,751 | 1,329 | 1,256 | 801.8 | 712.2 | 662.8 | 623.6 | 331.5 | 172.7 |
| Total Non-Current Liabilities | 0 | 5,273 | 4,391 | 6,355 | 4,838 | 5,672 | 5,940 | 5,861 | 6,114 | 6,797 | 9,568 | 7,881 | 6,809 | 6,522 | 5,749 | 4,983 | 3,955 | 5,061 | 5,999 | 1,971 | 1,625 | 1,252 | 1,190 | 726.7 | 656.9 | 499 | 466.7 | 219.6 | 171.7 |
| Total Long Term Debt | 7,906 | 4,208 | 3,869 | 6,068 | 4,590 | 5,315 | 5,700 | 5,163 | 5,898 | 6,524 | 10,317 | 7,814 | 6,610 | 6,209 | 5,701 | 4,618 | 3,534 | 4,244 | 5,435 | 1,732 | 1,559 | 1,167 | 1,136 | 557.4 | 520.4 | 476 | 450.7 | 89.4 | 143.3 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | -116.9 | -438.5 | 0 | 0 | -411.6 | 0 | -5,515 | 0 | 0 | 0 | -421.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 147.4 | 0 | 0 | 0 | 0 | 0 | 0 | 166.4 | 285 | 218 | 0 | 0 | 263.3 | 0 | 357.2 | 307.7 | 0 | 427.9 | 836 | 43.72 | 25.69 | 0 | 8.53 | 3.1 | 1.38 | 1.11 | 0.306 | 0 | 0 |
| Capital Lease Obligations | 3,069 | 917.8 | 933.2 | 999.3 | 954.3 | 492 | 420.1 | 113.3 | 42.84 | 42.13 | 41.36 | 1,180 | 47.67 | 38.98 | 787.8 | 17.04 | 3,128 | 16.7 | 16.54 | 16.39 | 16.26 | 16.44 | 16.17 | 15.86 | 15.57 | 15.3 | 15.02 | 14.74 | 14.49 |
| Other Long Term Liabilities | -11,123 | 146.8 | -411.9 | -712.6 | -706.6 | -135.3 | -180.8 | -26.51 | 4.97 | 451.1 | -789.9 | -1,113 | 299.1 | 274 | 4,418 | 39.91 | -2,708 | 372.2 | 132.7 | 179.4 | 24.61 | 68.89 | 29.98 | 150.4 | 119.5 | 6.54 | 0.636 | 115.5 | 13.89 |
| Total Equity | 4,353 | 4,555 | 4,260 | 5,095 | 5,319 | 5,496 | 6,210 | 6,636 | 7,353 | 8,527 | 8,426 | 8,000 | 7,282 | 7,170 | 6,648 | 5,398 | 4,913 | 4,534 | 4,541 | 2,523 | 1,559 | 1,423 | 1,006 | 671.4 | 659.3 | 498.4 | 447.6 | 446.3 | 210.1 |
| Non-Controlling Interest | 482.7 | 603.7 | 474.2 | 331.9 | 553.7 | 586.5 | 769 | 734.6 | 1,128 | 1,202 | 1,139 | 1,062 | 756.9 | 700.2 | 672.8 | 518.5 | 524.7 | 622.7 | 714.4 | 127.9 | 99.06 | 75.06 | 54.79 | 44.72 | 46.43 | 43.33 | 41.49 | 41.49 | 33.91 |
| Total Stockholders' Equity | 3,870 | 3,951 | 3,786 | 4,763 | 4,765 | 4,910 | 5,441 | 5,902 | 6,225 | 7,324 | 7,287 | 6,937 | 6,525 | 6,469 | 5,976 | 4,879 | 4,388 | 3,912 | 3,827 | 2,395 | 1,459 | 1,348 | 950.8 | 626.6 | 612.9 | 455.1 | 406.1 | 404.8 | 176.2 |
| Retained Earnings | -741.9 | -449.1 | -151.6 | 651.1 | 975.8 | 1,015 | 1,085 | 1,279 | 1,139 | 1,579 | 1,644 | 1,608 | 1,619 | 1,701 | 1,705 | 1,173 | 949.7 | 1,023 | 791.9 | 322.2 | 235.5 | 191.2 | 78.97 | 50.06 | 39.68 | 31.17 | -9.42 | -8.56 | -2.58 |
| Accumulated Other Earnings | 0 | 18.2 | -1.79 | -0.242 | -46.76 | -67.25 | -28.48 | 15.11 | 18.6 | 0 | -8.75 | -6.98 | -15.21 | -29.59 | -28.45 | -22.66 | -33.54 | -56.99 | 4.94 | 13.97 | 15.32 | 5.65 | -0.961 | -10.74 | -2.91 | 0 | 0 | 0 | 0 |
| Common Stock | 0.711 | 0.711 | 0.66 | 0.656 | 0.672 | 0.716 | 0.803 | 0.847 | 0.939 | 0 | 1 | 1.01 | 0.986 | 0.95 | 0.892 | 0.817 | 0.809 | 0.604 | 0.601 | 0.498 | 0.425 | 0.409 | 0.36 | 0.304 | 0.3 | 0.246 | 0.242 | 0.24 | 0.123 |
| Preferred Stock | 421.2 | 221.9 | 221.9 | 221.9 | 221.9 | 221.9 | 221.9 | 221.9 | 221.9 | 221.9 | 221.9 | 221.9 | 271.5 | 451.9 | 370.3 | 370.3 | 248.3 | 152 | 152 | 248.3 | 248.3 | 248.3 | 152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 4,190 | 4,160 | 3,717 | 3,889 | 3,613 | 3,739 | 4,162 | 4,400 | 4,844 | 5,524 | 5,430 | 5,114 | 4,599 | 4,345 | 3,928 | 3,358 | 3,223 | 2,899 | 2,983 | 1,810 | 959.9 | 902.3 | 720.4 | 587 | 575.8 | 423.7 | 415.3 | 413.1 | 178.7 |
| Total Liabilities & Total Equity | 11,083 | 10,470 | 9,531 | 12,356 | 11,067 | 11,708 | 12,766 | 12,751 | 13,983 | 15,858 | 19,728 | 17,097 | 14,959 | 14,388 | 13,484 | 11,300 | 10,488 | 10,984 | 11,430 | 4,632 | 3,310 | 2,752 | 2,262 | 1,473 | 1,372 | 1,161 | 1,071 | 777.8 | 382.8 |
| Total Liabilities & Shareholders' Equity | 11,083 | 10,470 | 9,531 | 12,356 | 11,067 | 11,708 | 12,766 | 12,751 | 13,983 | 15,858 | 19,728 | 17,097 | 14,959 | 14,388 | 13,484 | 11,300 | 10,488 | 10,984 | 11,430 | 4,632 | 3,310 | 2,752 | 2,262 | 1,473 | 1,372 | 1,161 | 1,071 | 777.8 | 382.8 |
| Total Investments | 0 | 3,017 | 3,340 | 3,825 | 4,121 | 4,928 | 4,523 | 5,147 | 4,506 | 3,616 | 2,919 | 2,620 | 2,450 | 2,402 | 1,905 | 1,629 | 1,902 | 1,655 | 4,487 | 2,262 | 943.3 | 907.1 | 809.1 | 3.98 | 8.21 | 71.4 | 28.42 | 10.69 | 0 |
| Total Debt | 7,906 | 4,525 | 4,424 | 6,511 | 4,971 | 5,421 | 5,934 | 5,585 | 5,897 | 6,524 | 10,317 | 8,200 | 6,968 | 6,558 | 5,953 | 5,268 | 4,910 | 5,633 | 5,640 | 1,732 | 1,559 | 1,167 | 1,136 | 557.4 | 520.4 | 476 | 564.3 | 200.7 | 143.3 |
| Net Debt | 7,569 | 4,340 | 4,202 | 6,308 | 4,720 | 5,155 | 5,768 | 5,456 | 5,769 | 6,244 | 10,061 | 7,918 | 6,761 | 6,368 | 5,814 | 4,935 | 4,566 | 4,906 | 5,594 | 1,615 | 1,559 | 1,131 | 1,097 | 499.3 | 507.2 | 465.2 | 542.7 | 194.5 | 130.5 |