| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-16 | 2021-02-17 | 2020-02-19 | 2019-02-21 | 2018-02-23 | 2017-02-27 | 2016-02-29 | 2015-03-02 | 2014-03-06 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 7,918 | 8,637 | 7,620 | 7,111 | 5,322 | 4,652 | 4,382 | 4,256 | 2,575 | 554.5 | 596.1 |
| Cash and Short Term Investments | 6,402 | 7,475 | 6,641 | 6,209 | 4,403 | 3,775 | 3,495 | 3,622 | 2,234 | 424.9 | 549.5 |
| Cash & Equivalents | 2,195 | 1,991 | 1,801 | 1,894 | 1,638 | 988.6 | 911.5 | 1,511 | 841 | 203.3 | 219 |
| Short Term Investments | 4,207 | 5,484 | 4,840 | 4,315 | 2,765 | 2,786 | 2,584 | 2,111 | 1,393 | 221.5 | 330.5 |
| Receivables | 1,217 | 1,042 | 850.2 | 809.5 | 664.3 | 650.6 | 638.7 | 418.5 | 247.3 | 112.2 | 39.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 299.1 | 120.8 | 129 | 92.15 | 254.5 | 227 | 247.8 | 215.5 | 93.3 | 17.45 | 6.7 |
| Total Assets | 14,060 | 13,379 | 12,703 | 10,163 | 7,412 | 6,870 | 6,442 | 5,583 | 3,366 | 831.6 | 720.7 |
| Total Non-Current Assets | 6,141 | 4,742 | 5,083 | 3,052 | 2,091 | 2,218 | 2,061 | 1,327 | 791.6 | 277.1 | 124.6 |
| Property, Plant and Equipment | 3,277 | 2,424 | 1,729 | 885.1 | 773.7 | 783.9 | 735.3 | 557 | 332.7 | 185.6 | 61.98 |
| Goodwill and Intangible Assets | 2,672 | 2,683 | 2,569 | 1,272 | 1,239 | 1,281 | 1,264 | 727.6 | 441.1 | 72.57 | 43.18 |
| Goodwill | 1,302 | 1,312 | 1,257 | 1,227 | 1,189 | 1,185 | 1,123 | 622.6 | 363.5 | 68.81 | 36.76 |
| Intangible Assets | 1,371 | 1,371 | 1,312 | 45.02 | 49.65 | 95.33 | 141 | 105 | 77.63 | 3.75 | 6.42 |
| Long Term Investments | 223.4 | 106.4 | 104.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 1,149 | 796.3 | 1,908 | 808.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -1,180 | -1,268 | -1,227 | 85.7 | 78.29 | 153.6 | 61.6 | 42.63 | 17.8 | 18.96 | 19.45 |
| Total Current Liabilities | 1,344 | 1,953 | 832.5 | 1,516 | 583.3 | 584 | 506 | 393.8 | 225.4 | 109.9 | 47.74 |
| Accounts Payable | 203.2 | 194.3 | 161.1 | 145.2 | 171 | 122.2 | 134.1 | 53.24 | 27.99 | 8.43 | 4.54 |
| Notes Payable/Short Term Debt | 222.3 | 1,096 | 170.4 | 965.4 | 0 | 0 | 0 | 0 | 87.13 | 48.84 | 22.69 |
| Tax Payables | 47.83 | 40.38 | 45.97 | 39.73 | 36.1 | 29.56 | 25.88 | 18.38 | 9.52 | 5.71 | 5.27 |
| Deferred Revenue | 78.54 | 58.98 | 68.99 | 38.95 | 27.82 | 33.66 | 23.67 | 18.68 | 14.48 | 5.71 | 5.27 |
| Other Current Liabilities | 792 | 563.6 | 385.9 | 327.1 | 348.4 | 398.6 | 322.4 | 303.5 | 86.32 | 41.19 | 9.97 |
| Total Liabilities | 6,752 | 5,409 | 3,999 | 3,357 | 2,365 | 2,265 | 2,074 | 1,957 | 416.2 | 1,080 | 922.5 |
| Total Non-Current Liabilities | 5,408 | 3,456 | 3,167 | 1,841 | 1,782 | 1,681 | 1,568 | 1,563 | 190.8 | 969.9 | 874.8 |
| Total Long Term Debt | 5,324 | 3,389 | 3,118 | 1,755 | 1,709 | 1,606 | 1,515 | 1,495 | 110.5 | 65.73 | 21.1 |
| Deferred Tax Liabilities Non-Current | 40.69 | 31.46 | 24.17 | 17.85 | 13.24 | 7.56 | 2.98 | 24.71 | 59.5 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1,071 | 819.7 | 609.5 | 24.39 | 81.31 | 66.84 | 59.7 | 119 | 110.5 | 65.73 | 21.1 |
| Other Long Term Liabilities | -1,028 | -783.6 | -585.3 | 43.11 | -21.34 | 1.21 | -9.11 | -75.74 | -89.74 | 838.4 | 832.6 |
| Total Equity | 7,307 | 7,970 | 8,704 | 6,806 | 5,047 | 4,605 | 4,368 | 3,626 | 2,950 | -248.2 | -201.8 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,307 | 7,970 | 8,704 | 6,806 | 5,047 | 4,605 | 4,368 | 3,626 | 2,950 | -248.2 | -201.8 |
| Retained Earnings | -1,002 | -1,126 | 11.59 | -1,454 | -2,672 | -2,550 | -2,093 | -1,572 | -994.6 | -349.3 | -269.9 |
| Accumulated Other Earnings | -117.3 | -66.09 | -70.53 | -65.31 | -31.58 | -69.25 | -45.57 | -10.02 | -0.323 | -0.657 | -0.032 |
| Common Stock | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,366 | 0 | 0 |
| Additional Paid in Capital | 8,427 | 9,162 | 8,763 | 8,325 | 7,751 | 7,225 | 6,507 | 5,209 | 578.7 | 138.9 | 68.15 |
| Total Liabilities & Total Equity | 14,060 | 13,379 | 12,703 | 10,163 | 7,412 | 6,870 | 6,442 | 5,583 | 3,366 | 831.6 | 720.7 |
| Total Liabilities & Shareholders' Equity | 14,060 | 13,379 | 12,703 | 10,163 | 7,412 | 6,870 | 6,442 | 5,583 | 3,366 | 831.6 | 720.7 |
| Total Investments | 4,431 | 5,590 | 4,944 | 4,315 | 2,765 | 2,786 | 2,584 | 2,111 | 1,393 | 221.5 | 330.5 |
| Total Debt | 5,547 | 4,484 | 3,289 | 2,696 | 1,712 | 1,620 | 1,543 | 1,488 | 197.6 | 114.6 | 43.8 |
| Net Debt | 3,352 | 2,493 | 1,488 | 801.9 | 74.02 | 631.2 | 631.8 | -22.38 | -643.4 | -88.76 | -175.2 |
