| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-02-21 | 2022-03-01 | 2021-02-25 | 2020-02-28 | 2019-02-26 | 2018-02-27 | 2018-02-12 | 2016-03-10 | 2015-02-26 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 251.5 | 322.3 | 393.9 | 604.9 | 260.9 | 521.7 | 248.1 | 184.7 | 192.9 | 89.99 | 11.19 | 26.76 |
| Cash and Short Term Investments | 73.4 | 167.5 | 232.9 | 500.6 | 170.6 | 474.8 | 223.4 | 168.7 | 183.7 | 86.93 | 7.01 | 25.19 |
| Cash & Equivalents | 73.4 | 167.5 | 232.9 | 500.6 | 170.6 | 449.8 | 223.4 | 168.7 | 183.7 | 86.93 | 7.01 | 25.19 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 144.2 | 96.64 | 96.73 | 46.66 | 33.66 | 32.64 | 14.17 | 7.86 | 0.975 | 0.35 | 1.83 | 0.248 |
| Inventory | 0 | 0 | 0 | 0 | 19.28 | 0 | 0 | 0.567 | 1.51 | 0 | 0 | 0 |
| Other Current Assets | 33.83 | 58.15 | 64.19 | 57.59 | 37.42 | 14.27 | 10.51 | 7.54 | 6.7 | 2.71 | 2.34 | 1.32 |
| Total Assets | 1,471 | 1,811 | 2,109 | 1,544 | 1,187 | 807.4 | 482.1 | 244.3 | 231 | 113 | 28.65 | 39.88 |
| Total Non-Current Assets | 1,220 | 1,489 | 1,715 | 939.4 | 925.9 | 285.7 | 234 | 59.62 | 38.13 | 23.05 | 17.46 | 13.12 |
| Property, Plant and Equipment | 104.2 | 118.2 | 125.5 | 113.5 | 101 | 52.3 | 49.05 | 15.6 | 8.13 | 6.75 | 5.23 | 4.87 |
| Goodwill and Intangible Assets | 1,023 | 1,284 | 1,500 | 728.6 | 751.4 | 198.5 | 162.7 | 31.87 | 18.12 | 13.15 | 8.9 | 6.61 |
| Goodwill | 651.5 | 734.6 | 824.5 | 415.8 | 418.4 | 61.85 | 71.99 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 371.2 | 549.8 | 675.5 | 312.8 | 333.1 | 136.6 | 90.76 | 31.87 | 18.12 | 13.15 | 8.9 | 6.61 |
| Long Term Investments | 12.51 | 14.79 | 21.57 | 35.4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 11.71 | -14.79 | -21.57 | -35.4 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 68.8 | 85.96 | 89.6 | 97.26 | 73.41 | 34.92 | 22.2 | 12.16 | 11.88 | 3.14 | 3.33 | 1.64 |
| Total Current Liabilities | 259.3 | 279 | 333.5 | 237.4 | 156 | 68.48 | 58 | 41.07 | 32.6 | 23.77 | 20.21 | 10.96 |
| Accounts Payable | 45.52 | 47.01 | 48.23 | 22.31 | 65.38 | 27.65 | 22.63 | 3.73 | 4.54 | 2.29 | 5.09 | 2.96 |
| Notes Payable/Short Term Debt | 30.32 | 27.82 | 27.97 | 20.05 | 7.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 81.95 | 90.16 | 90.49 | 75.49 | 48.83 | 8.35 | 7.02 | 3.14 | 2.61 | 1.91 | 1.27 | 0.736 |
| Other Current Liabilities | 101.6 | 114 | 166.8 | 119.5 | 34.42 | 32.49 | 28.35 | 34.2 | 25.44 | 19.57 | 13.86 | 7.26 |
| Total Liabilities | 1,252 | 1,309 | 1,280 | 603.3 | 475.6 | 102.3 | 94.23 | 49.08 | 35.25 | 25.03 | 22.63 | 13.47 |
| Total Non-Current Liabilities | 993 | 1,030 | 946.3 | 365.9 | 319.6 | 33.87 | 36.23 | 8.01 | 2.65 | 1.26 | 2.42 | 2.5 |
| Total Long Term Debt | 979.8 | 1,025 | 1,043 | 439.6 | 313.6 | 23.42 | 22.57 | 7.62 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 12.03 | 0.282 | 1.73 | 2.81 | 5.13 | 6.95 | 10.09 | -10.12 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 83.3 | 3.5 | 3.5 | 3.5 | 0 | 3.5 | 3.5 | 2.5 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 98.45 | 113.6 | 112.7 | 93.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -180.6 | -111.8 | -214.2 | -173.3 | 0.899 | 0 | 0.07 | 8.01 | 2.65 | 1.26 | 2.42 | 2.5 |
| Total Equity | 219 | 501.5 | 829.2 | 941 | 711.2 | 705 | 387.8 | 195.2 | 195.8 | 88.01 | 6.02 | 26.41 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 219 | 501.5 | 829.2 | 941 | 711.2 | 705 | 387.8 | 195.2 | 195.8 | 88.01 | 6.02 | 26.41 |
| Retained Earnings | -1,498 | -1,180 | -890.6 | -695.9 | -479.4 | -244.2 | -205.8 | -176.3 | -155.6 | -128.8 | -99.85 | -71.79 |
| Accumulated Other Earnings | -25.12 | -19.45 | -15.91 | -9.78 | -6.8 | -8.51 | 5.33 | 0 | 351.4 | -113 | -98.05 | -92.71 |
| Common Stock | 0.083 | 0.078 | 0.076 | 0.072 | 0.063 | 0.058 | 0.053 | 0.047 | 0.046 | 0.041 | 0.008 | 0.007 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 98.05 | 92.71 |
| Additional Paid in Capital | 1,742 | 1,701 | 1,736 | 1,647 | 1,197 | 957.6 | 588.3 | 371.5 | -0.046 | 216.8 | 105.9 | 5.48 |
| Total Liabilities & Total Equity | 1,471 | 1,811 | 2,109 | 1,544 | 1,187 | 807.4 | 482.1 | 244.3 | 231 | 113 | 28.65 | 39.88 |
| Total Liabilities & Shareholders' Equity | 1,471 | 1,811 | 2,109 | 1,544 | 1,187 | 807.4 | 482.1 | 244.3 | 231 | 113 | 28.65 | 39.88 |
| Total Investments | 12.51 | 14.79 | 21.57 | 35.4 | 10 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 995 | 1,042 | 958 | 366.4 | 320.9 | 23.42 | 22.57 | 7.62 | 2.17 | 0 | 0 | 0 |
| Net Debt | 921.6 | 874.7 | 725 | -134.2 | 150.3 | -426.4 | -200.8 | -161.1 | -181.6 | -86.93 | -7.01 | -25.19 |
