| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-17 | 2025-02-24 | 2024-02-27 | 2023-03-01 | 2022-03-01 | 2021-03-17 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 5,357 | 5,207 | 3,869 | 1,662 | 833 | 890.5 | 520.8 | 325.1 |
| Cash and Short Term Investments | 4,929 | 4,342 | 3,586 | 1,461 | 689.6 | 872.6 | 499.5 | 537 |
| Cash & Equivalents | 4,929 | 2,538 | 3,085 | 1,422 | 494.7 | 872.6 | 499.5 | 537 |
| Short Term Investments | 0 | 1,804 | 500.9 | 39.43 | 194.9 | 0 | 0 | 0 |
| Receivables | 0 | 587.5 | 169.9 | 127 | 85.52 | 17.92 | 21.32 | 7.85 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 427.3 | 276.9 | 112.7 | 73.43 | 57.9 | 0 | 0 | -219.7 |
| Total Assets | 50,660 | 36,251 | 30,075 | 19,008 | 9,176 | 8,563 | 7,289 | 8,550 |
| Total Non-Current Assets | 45,304 | 31,044 | 26,206 | 17,346 | 8,343 | 7,673 | 6,768 | 8,225 |
| Property, Plant and Equipment | 510.4 | 369.1 | 306.5 | 267.2 | 227.1 | 198.3 | 161 | 13.29 |
| Goodwill and Intangible Assets | 2,004 | 2,033 | 1,938 | 2,215 | 1,351 | 1,404 | 229.1 | 204.7 |
| Goodwill | 1,394 | 1,394 | 1,394 | 1,623 | 898.5 | 899.3 | 15.67 | 15.74 |
| Intangible Assets | 610.1 | 639.9 | 544.5 | 592 | 452.8 | 504.7 | 213.4 | 189 |
| Long Term Investments | 25,387 | 28,032 | 23,292 | 14,280 | 6,485 | 5,484 | 6,146 | 0 |
| Deferred Tax Assets | 0 | 267.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 17,402 | 342.7 | 669.3 | 583.8 | 280.2 | 586.9 | 232.3 | 8,007 |
| Total Current Liabilities | 0 | 26,862 | 19,469 | 8,119 | 750.1 | 1,392 | 368.2 | 7.33 |
| Accounts Payable | 0 | 132.8 | 159.9 | 144.6 | 158.1 | 452.9 | 103.6 | 0 |
| Notes Payable/Short Term Debt | 0 | 486 | 486 | 486 | 497.8 | 486 | 161 | 28.2 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 26,244 | 18,823 | 7,488 | 94.2 | 452.9 | 103.6 | -20.87 |
| Total Liabilities | 40,171 | 29,726 | 24,520 | 13,479 | 4,479 | 5,510 | 5,188 | 6,728 |
| Total Non-Current Liabilities | 40,171 | 2,864 | 5,051 | 5,360 | 3,729 | 4,118 | 4,820 | 6,720 |
| Total Long Term Debt | 1,816 | 2,718 | 4,877 | 5,148 | 3,697 | 4,571 | 4,924 | 6,618 |
| Deferred Tax Liabilities Non-Current | 0 | 20.16 | 40.23 | 56.48 | 1.79 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 7.47 | 5.72 | 10.03 | 2.55 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 110.9 | 121.8 | 131.4 | 153 | 139.8 | 124.7 | 0 |
| Other Long Term Liabilities | 38,355 | 6.76 | 6.63 | 14.04 | -125.6 | -592.7 | -228.3 | 102.3 |
| Total Equity | 10,489 | 6,525 | 5,555 | 5,528 | 4,698 | 3,054 | 2,101 | 1,822 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,489 | 6,525 | 5,555 | 5,528 | 4,698 | 3,054 | 2,101 | 1,822 |
| Retained Earnings | -824.3 | -1,306 | -1,804 | -1,504 | -1,183 | -699.2 | -474.6 | -223.1 |
| Accumulated Other Earnings | 10.98 | -8.37 | -1.21 | -8.3 | -1.47 | -0.166 | -0.021 | -0.012 |
| Common Stock | 0.126 | 0.109 | 0.097 | 0.093 | 0.083 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 320.4 | 320.4 | 320.4 | 3,174 | 2,440 | 1,891 |
| Additional Paid in Capital | 11,303 | 7,839 | 7,040 | 6,720 | 5,562 | 579.2 | 135.5 | 154.7 |
| Total Liabilities & Total Equity | 50,660 | 36,251 | 30,075 | 19,008 | 9,176 | 8,563 | 7,289 | 8,550 |
| Total Liabilities & Shareholders' Equity | 50,660 | 36,251 | 30,075 | 19,008 | 9,176 | 8,563 | 7,289 | 8,550 |
| Total Investments | 25,387 | 29,836 | 23,793 | 14,319 | 6,680 | 5,484 | 6,146 | -8,559 |
| Total Debt | 1,816 | 3,204 | 5,363 | 5,634 | 4,195 | 5,057 | 5,085 | 6,646 |
| Net Debt | -3,114 | 665.9 | 2,278 | 4,212 | 3,700 | 4,184 | 4,585 | 6,109 |
