| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 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 | 0.00 | 7,918 | 8,637 | 7,620 | 7,111 | 5,322 | 4,652 | 4,382 | 4,256 | 2,575 | 554 | 596 |
| Cash and Short Term Investments | 0.00 | 6,402 | 7,475 | 6,641 | 6,209 | 4,403 | 3,775 | 3,495 | 3,622 | 2,234 | 425 | 550 |
| Cash & Equivalents | 0.00 | 2,195 | 1,991 | 1,801 | 1,894 | 1,638 | 989 | 911 | 1,511 | 841 | 203 | 219 |
| Short Term Investments | 0.00 | 4,207 | 5,484 | 4,840 | 4,315 | 2,765 | 2,786 | 2,584 | 2,111 | 1,393 | 222 | 331 |
| Receivables | 0.00 | 1,217 | 1,042 | 850 | 809 | 664 | 651 | 639 | 418 | 247 | 112 | 39.8 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 299 | 121 | 129 | 92.1 | 255 | 227 | 248 | 216 | 93.3 | 17.5 | 6.70 |
| Total Assets | 0.00 | 14,060 | 13,379 | 12,703 | 10,163 | 7,412 | 6,870 | 6,442 | 5,583 | 3,366 | 832 | 721 |
| Total Non-Current Assets | 0.00 | 6,141 | 4,742 | 5,083 | 3,052 | 2,091 | 2,218 | 2,061 | 1,327 | 792 | 277 | 125 |
| Property, Plant and Equipment | 0.00 | 3,277 | 2,424 | 1,729 | 885 | 774 | 784 | 735 | 557 | 333 | 186 | 62.0 |
| Goodwill and Intangible Assets | 0.00 | 2,672 | 2,683 | 2,569 | 1,272 | 1,239 | 1,281 | 1,264 | 728 | 441 | 72.6 | 43.2 |
| Goodwill | 0.00 | 1,302 | 1,312 | 1,257 | 1,227 | 1,189 | 1,185 | 1,123 | 623 | 363 | 68.8 | 36.8 |
| Intangible Assets | 0.00 | 1,371 | 1,371 | 1,312 | 45.0 | 49.7 | 95.3 | 141 | 105 | 77.6 | 3.75 | 6.42 |
| Long Term Investments | 0.00 | 223 | 106 | 104 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 1,149 | 796 | 1,908 | 808 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.00 | -1,180 | -1,268 | -1,227 | 85.7 | 78.3 | 154 | 61.6 | 42.6 | 17.8 | 19.0 | 19.4 |
| Total Current Liabilities | 0.00 | 1,344 | 1,953 | 832 | 1,516 | 583 | 584 | 506 | 394 | 225 | 110 | 47.7 |
| Accounts Payable | 0.00 | 203 | 194 | 161 | 145 | 171 | 122 | 134 | 53.2 | 28.0 | 8.43 | 4.54 |
| Notes Payable/Short Term Debt | 0.00 | 222 | 1,096 | 170 | 965 | 0.00 | 0.00 | 0.00 | 0.00 | 87.1 | 48.8 | 22.7 |
| Tax Payables | 0.00 | 47.8 | 40.4 | 46.0 | 39.7 | 36.1 | 29.6 | 25.9 | 18.4 | 9.52 | 5.71 | 5.27 |
| Deferred Revenue | 0.00 | 78.5 | 59.0 | 69.0 | 38.9 | 27.8 | 33.7 | 23.7 | 18.7 | 14.5 | 5.71 | 5.27 |
| Other Current Liabilities | 0.00 | 792 | 564 | 386 | 327 | 348 | 399 | 322 | 303 | 86.3 | 41.2 | 9.98 |
| Total Liabilities | 0.00 | 6,752 | 5,409 | 3,999 | 3,357 | 2,365 | 2,265 | 2,074 | 1,957 | 416 | 1,080 | 923 |
| Total Non-Current Liabilities | 0.00 | 5,408 | 3,456 | 3,167 | 1,841 | 1,782 | 1,681 | 1,568 | 1,563 | 191 | 970 | 875 |
| Total Long Term Debt | 0.00 | 5,324 | 3,389 | 3,118 | 1,755 | 1,709 | 1,606 | 1,515 | 1,495 | 111 | 65.7 | 21.1 |
| Deferred Tax Liabilities Non-Current | 0.00 | 40.7 | 31.5 | 24.2 | 17.8 | 13.2 | 7.56 | 2.98 | 24.7 | 59.5 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 1,071 | 820 | 609 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 1,071 | 820 | 609 | 24.4 | 81.3 | 66.8 | 59.7 | 119 | 111 | 65.7 | 21.1 |
| Other Long Term Liabilities | 0.00 | -2,099 | -1,603 | -1,195 | 43.1 | -21.3 | 1.21 | -9.11 | -75.7 | -89.7 | 838 | 833 |
| Total Equity | 0.00 | 7,307 | 7,970 | 8,704 | 6,806 | 5,047 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 0.00 | 7,307 | 7,970 | 8,704 | 6,806 | 5,047 | 4,605 | 4,368 | 3,626 | 2,950 | -248 | -202 |
| Retained Earnings | 0.00 | -1,002 | -1,126 | 11.6 | -1,454 | -2,672 | -2,550 | -2,093 | -1,572 | -995 | -349 | -270 |
| Accumulated Other Earnings | 0.00 | -117 | -66.1 | -70.5 | -65.3 | -31.6 | -69.3 | -45.6 | -10.0 | -0.32 | -0.66 | -0.03 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,366 | 0.00 | 0.00 |
| Additional Paid in Capital | 0.00 | 8,427 | 9,162 | 8,763 | 8,325 | 7,751 | 7,225 | 6,507 | 5,209 | 579 | 139 | 68.1 |
| Total Liabilities & Total Equity | 0.00 | 14,060 | 13,379 | 12,703 | 10,163 | 7,412 | 6,870 | 6,442 | 5,583 | 3,366 | 832 | 721 |
| Total Liabilities & Shareholders' Equity | 0.00 | 14,060 | 13,379 | 12,703 | 10,163 | 7,412 | 6,870 | 6,442 | 5,583 | 3,366 | 832 | 721 |
| Total Investments | 0.00 | 4,431 | 5,590 | 4,944 | 4,315 | 2,765 | 2,786 | 2,584 | 2,111 | 1,393 | 222 | 331 |
| Total Debt | 0.00 | 5,547 | 4,484 | 3,289 | 2,696 | 1,712 | 1,620 | 1,543 | 1,488 | 198 | 115 | 43.8 |
| Net Debt | 0.00 | 3,352 | 2,493 | 1,488 | 802 | 74.0 | 631 | 632 | -22.4 | -643 | -88.8 | -175 |
