| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-17 | 2025-02-18 | 2024-02-23 | 2023-02-24 | 2022-03-29 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 826.1 | 1,328 | 1,141 | 1,339 | 1,187 | 1,107 | 1,163 |
| Cash and Short Term Investments | 826.1 | 808 | 665.2 | 1,113 | 978.1 | 861.9 | 655.4 |
| Cash & Equivalents | 826.1 | 808 | 665.2 | 1,113 | 978.1 | 861.9 | 655.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 447 | 419 | 202.6 | 185.3 | 220.1 | 485.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 73.42 | 56.4 | 23.81 | 24 | 24.69 | 22.86 |
| Total Assets | 13,493 | 10,535 | 9,370 | 7,942 | 8,962 | 7,001 | 5,509 |
| Total Non-Current Assets | 12,667 | 9,207 | 8,229 | 6,603 | 7,775 | 5,894 | 4,346 |
| Property, Plant and Equipment | 0 | 298 | 309.3 | 154.4 | 183.8 | 213.6 | 243 |
| Goodwill and Intangible Assets | 1,158 | 969.8 | 1,086 | 366.4 | 394.7 | 27.65 | 27.67 |
| Goodwill | 0 | 436.1 | 436.1 | 230.2 | 230.2 | 26.5 | 26.5 |
| Intangible Assets | 1,158 | 533.7 | 649.5 | 136.2 | 164.6 | 1.15 | 1.17 |
| Long Term Investments | 9,212 | 7,302 | 6,641 | 5,330 | 6,109 | 4,790 | 4,013 |
| Deferred Tax Assets | 0 | 353 | 24.09 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2,297 | 283.6 | 169.5 | 752 | 1,087 | 863 | 62.09 |
| Total Current Liabilities | 5,400 | 45.61 | 42.56 | 44.19 | 134.4 | 71.95 | 71.55 |
| Accounts Payable | 0 | 45.61 | 42.56 | 44.19 | 134.4 | 71.95 | 71.55 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9,357 | 6,943 | 6,009 | 4,856 | 1,701 | 1,480 | 1,253 |
| Total Non-Current Liabilities | 0 | 6,898 | 5,966 | 4,812 | 1,566 | 1,408 | 1,182 |
| Total Long Term Debt | 1,723 | 1,583 | 1,264 | 592.5 | 621.4 | 490.6 | 462.3 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1,723 | 5,314 | 4,702 | 4,219 | 944.8 | 917.3 | 719.6 |
| Total Equity | 4,136 | 3,592 | 3,361 | 3,086 | 7,261 | 5,521 | 4,256 |
| Non-Controlling Interest | 2,951 | 2,808 | 2,782 | 2,576 | 5,655 | 3,060 | 2,238 |
| Total Stockholders' Equity | 1,185 | 784.1 | 579.2 | 509.7 | 1,607 | 2,461 | 2,018 |
| Retained Earnings | 0 | -187 | -34.68 | 2.72 | 0 | 0 | 0 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1,185 | 0.365 | 0.362 | 0.309 | 0 | 2,461 | 2,018 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 970.7 | 613.5 | 506.6 | 1,607 | 0 | 0 |
| Total Liabilities & Total Equity | 13,493 | 10,535 | 9,370 | 7,942 | 8,962 | 7,001 | 5,509 |
| Total Liabilities & Shareholders' Equity | 13,493 | 10,535 | 9,370 | 7,942 | 8,962 | 7,001 | 5,509 |
| Total Investments | 9,212 | 7,302 | 6,641 | 5,330 | 6,109 | 4,790 | 4,013 |
| Total Debt | 1,723 | 1,583 | 1,264 | 592.5 | 621.4 | 490.6 | 462.3 |
| Net Debt | 896.4 | 775.3 | 598.7 | -520.1 | -356.7 | -371.3 | -193.1 |
