| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Total Current Assets | 6,874 | 5,352 | 6,776 | 1,785 | 1,431 | 1,748 | 797 | 2,062 | 4,280 | 1,779 | 740 | 662 | 725 | 1,998 | 2,006 | 2,357 | 2,835 | 3,872 | 4,060 |
| Cash and Short Term Investments | 1,374 | 1,198 | 1,315 | 453 | 403 | 511 | 230 | 1,489 | 3,024 | 1,532 | 499 | 107 | 281 | 317 | 276 | 255 | 368 | 708 | 485 |
| Cash & Equivalents | 1,374 | 1,198 | 1,315 | 453 | 403 | 511 | 230 | 1,489 | 3,024 | 1,532 | 499 | 107 | 278 | 311 | 276 | 254 | 366 | 706 | 485 |
| Short Term Investments | 4.50 | -248 | 500 | -58,144 | -52,819 | -43,560 | -33,232 | -27,058 | -23,770 | -12,792 | -10,322 | -9,913 | 2.20 | 6.00 | -8,435 | 1.70 | 1.70 | 1.70 | -6,563 |
| Receivables | 1,324 | 1,647 | 4,571 | 652 | 537 | 823 | 480 | 488 | 1,155 | 236 | 219 | 535 | 94.2 | 162 | 132 | 163 | 248 | 507 | 597 |
| Inventory | 1,977 | 2,303 | 688 | 579 | 367 | 316 | 6.20 | 5.00 | 3.80 | 2.20 | 2.50 | 1.80 | 327 | 1,499 | 1,571 | 1,920 | 2,199 | 2,631 | 2,948 |
| Other Current Assets | 2,199 | 204 | 202 | 101 | 123 | 98.0 | 80.6 | 80.4 | 98.3 | 8.90 | 19.6 | 17.7 | 23.4 | 19.7 | 27.1 | 19.1 | 20.2 | 26.9 | 29.6 |
| Total Assets | 91,996 | 101,390 | 106,320 | 62,417 | 56,498 | 49,388 | 37,516 | 32,522 | 30,959 | 14,759 | 11,093 | 10,608 | 10,697 | 10,526 | 10,541 | 10,250 | 10,824 | 10,932 | 10,817 |
| Total Non-Current Assets | 85,121 | 96,038 | 99,544 | 60,632 | 55,067 | 47,640 | 36,720 | 30,460 | 26,679 | 12,980 | 10,353 | 9,947 | 9,972 | 8,528 | 8,535 | 7,892 | 7,989 | 7,060 | 6,757 |
| Property, Plant and Equipment | 655 | 673 | 654 | 388 | 359 | 250 | 178 | 116 | 70.7 | 29.0 | 20.7 | 16.2 | 7.10 | 5.10 | 7.10 | 12.8 | 17.1 | 19.1 | 7.90 |
| Goodwill and Intangible Assets | 1,424 | 1,660 | 3,005 | 1,612 | 1,604 | 2,943 | 2,637 | 2,743 | 2,724 | 108 | 3.80 | 5.20 | 7.70 | 11.0 | 11.8 | 14.0 | 13.7 | 14.5 | 15.1 |
| Goodwill | 1,392 | 1,530 | 2,766 | 1,495 | 1,493 | 2,842 | 2,614 | 2,719 | 2,715 | 106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 32.0 | 130 | 239 | 117 | 111 | 101 | 23.6 | 24.2 | 9.30 | 2.50 | 3.80 | 5.20 | 7.70 | 11.0 | 0.00 | 0.00 | 13.7 | 14.5 | 15.1 |
| Long Term Investments | 1,448 | 892 | 432 | 58,493 | 52,995 | 44,386 | 33,888 | 27,575 | 23,796 | 12,794 | 10,323 | 9,915 | 42.1 | 40.1 | 8,481 | 44.9 | 46.4 | 41.0 | 6,666 |
| Deferred Tax Assets | 86.4 | 39.6 | 19.8 | 16.4 | 59.3 | 54.1 | 10.3 | 19.6 | 72.3 | 15.0 | 3.00 | 8.80 | 9,897 | 8,444 | 9.10 | 13.2 | 16.5 | 53.1 | 50.9 |
| Other Long Term Assets | 81,509 | 92,773 | 95,434 | 123 | 49.5 | 6.30 | 6.90 | 6.20 | 15.1 | 33.8 | 1.80 | 1.70 | 17.8 | 27.8 | 25.5 | 7,808 | 7,896 | 6,932 | 17.5 |
| Total Current Liabilities | 5,139 | 5,476 | 9,062 | 2,916 | 3,682 | 4,146 | 2,240 | 2,405 | 1,687 | 504 | 444 | 990 | 1,221 | 1,225 | 875 | 854 | 988 | 1,485 | 1,078 |
| Accounts Payable | 297 | 320 | 444 | 230 | 219 | 239 | 131 | 139 | 91.6 | 51.5 | 47.6 | 46.0 | 37.6 | 41.1 | 40.8 | 32.4 | 38.7 | 32.0 | 44.2 |
| Notes Payable/Short Term Debt | 3,304 | 3,733 | 6,841 | 1,740 | 2,423 | 2,688 | 1,529 | 1,660 | 916 | 73.7 | 176 | 638 | 0.00 | 0.00 | 0.00 | 187 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 287 | 272 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 4.70 | 3.40 | 29.5 | 26.0 | 25.6 | 25.1 | 24.6 | 24.0 | 10.0 | 9.60 |
| Deferred Revenue | 1,467 | 40.3 | 1,649 | 822 | 727 | 644 | 500 | 549 | 640 | 360 | 208 | 288 | 0.00 | 0.00 | 0.00 | 262 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | -216 | 1,110 | 128 | 124 | 313 | 575 | 80.0 | 57.0 | 39.8 | 14.6 | 8.80 | -11.1 | 1,158 | 1,158 | 809 | 348 | 925 | 1,443 | 1,024 |
| Total Liabilities | 62,051 | 66,951 | 69,775 | 37,586 | 35,428 | 29,724 | 20,825 | 18,634 | 19,092 | 8,797 | 7,275 | 7,931 | 8,467 | 8,710 | 8,912 | 8,794 | 9,085 | 9,244 | 9,785 |
| Total Non-Current Liabilities | 56,912 | 61,475 | 60,713 | 34,670 | 31,746 | 25,578 | 18,585 | 16,229 | 17,405 | 8,293 | 6,831 | 6,940 | 7,246 | 7,485 | 8,037 | 7,940 | 8,097 | 7,759 | 8,707 |
| Total Long Term Debt | 39,636 | 41,954 | 40,852 | 22,888 | 21,685 | 17,588 | 12,554 | 11,738 | 14,046 | 6,628 | 5,484 | 5,700 | 0.00 | 0.00 | 0.00 | 6,884 | 7,465 | 7,132 | 8,257 |
| Deferred Tax Liabilities Non-Current | 15,713 | 18,612 | 18,694 | 10,960 | 9,272 | 7,232 | 5,323 | 3,770 | 2,528 | 1,133 | 925 | 724 | 692 | 543 | 586 | 528 | 627 | 623 | 444 |
| Deferred Revenue Non-Current | -1,205 | 40.3 | 1,162 | 820 | 763 | 715 | 643 | 638 | 805 | 524 | 412 | 512 | 0.00 | 0.00 | 0.00 | 522 | 0.90 | 0.50 | 2.40 |
| Capital Lease Obligations | 629 | 838 | 837 | 658 | 633 | 260 | 99.3 | 99.2 | 99.3 | 92.5 | 91.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2,138 | 30.9 | -831 | -656 | -607 | -218 | -34.0 | -15.9 | -73.4 | -83.9 | -82.1 | 4.80 | 6,554 | 6,941 | 7,451 | 5.10 | 3.80 | 3.40 | 3.50 |
| Total Equity | 29,945 | 34,439 | 36,545 | 24,832 | 21,070 | 19,664 | 16,691 | 13,888 | 11,867 | 5,962 | 3,818 | 2,677 | 2,230 | 1,816 | 1,629 | 1,456 | 1,739 | 1,689 | 1,032 |
| Non-Controlling Interest | 4,262 | 3,107 | 3,258 | 686 | 760 | 782 | 609 | 419 | 245 | 28.0 | 12.5 | 11.0 | 13.5 | 12.2 | 11.6 | 9.40 | 10.2 | 8.70 | 16.8 |
| Total Stockholders' Equity | 25,683 | 31,332 | 33,287 | 24,146 | 20,310 | 18,882 | 16,082 | 13,469 | 11,622 | 5,934 | 3,806 | 2,666 | 2,216 | 1,804 | 1,617 | 1,447 | 1,729 | 1,680 | 1,015 |
| Retained Earnings | 22,505 | 25,605 | 16,926 | 13,368 | 10,534 | 9,942 | 8,472 | 6,665 | 4,310 | 2,643 | 2,178 | 1,661 | 1,540 | 1,119 | 928 | 787 | 1,044 | 998 | 784 |
| Accumulated Other Earnings | -318 | -221 | 126 | 172 | -8.10 | -69.7 | -47.4 | -38.3 | -40.2 | -18.5 | -13.2 | -10.2 | -10.0 | -8.10 | 0.00 | -20.9 | -20.6 | -22.1 | -36.1 |
| Common Stock | 815 | 796 | 777 | 566 | 542 | 518 | 485 | 466 | 466 | 272 | 224 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Preferred Stock | 22,505 | 221 | 16,536 | 13,368 | 8.10 | 9,942 | 8,472 | 6,665 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | -19,824 | 4,931 | -1,077 | -3,329 | 9,233 | -1,451 | -1,298 | -289 | 6,886 | 3,038 | 1,416 | 1,015 | 686 | 692 | 689 | 680 | 706 | 704 | 266 |
| Total Liabilities & Total Equity | 91,996 | 101,390 | 106,320 | 62,417 | 56,498 | 49,388 | 37,516 | 32,522 | 30,959 | 14,759 | 11,093 | 10,608 | 10,697 | 10,526 | 10,541 | 10,250 | 10,824 | 10,932 | 10,817 |
| Total Liabilities & Shareholders' Equity | 91,996 | 101,390 | 106,320 | 62,417 | 56,498 | 49,388 | 37,516 | 32,522 | 30,959 | 14,759 | 11,093 | 10,608 | 10,697 | 10,526 | 10,541 | 10,250 | 10,824 | 10,932 | 10,817 |
| Total Investments | 1,448 | 644 | 931 | 349 | 176 | 825 | 655 | 517 | 26.5 | 1.70 | 1.60 | 1.60 | 44.3 | 46.1 | 46.3 | 46.6 | 48.1 | 42.7 | 102 |
| Total Debt | 43,570 | 45,687 | 47,693 | 24,628 | 24,108 | 20,276 | 14,083 | 13,398 | 14,962 | 6,701 | 5,660 | 6,337 | 0.00 | 0.00 | 0.00 | 7,070 | 0.00 | 0.00 | 0.00 |
| Net Debt | 42,196 | 44,489 | 46,378 | 24,175 | 23,704 | 19,765 | 13,853 | 11,908 | 11,938 | 5,169 | 5,161 | 6,230 | -278 | -311 | -276 | 6,817 | -366 | -706 | -485 |
