| Period Ending: | 2024 12-31 |
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 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-25 | 2024-02-28 | 2023-02-23 | 2022-02-25 | 2021-02-25 | 2020-03-02 | 2019-03-01 | 2018-02-26 | 2017-03-01 | 2016-02-16 | 2015-02-17 | 2014-02-21 | 2013-03-01 | 2012-03-02 | 2010-12-31 | 2010-03-16 | 2009-08-10 | 2008-02-25 | 2007-03-01 | 2006-03-20 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2011-03-07 |
| Total Current Assets | 13,788 | 1,576 | 7,351 | 6,705 | 7,380 | 3,781 | 18,654 | 15,888 | 14,076 | 11,867 | 8,938 | 7,500 | 6,248 | 5,187 | 4,768 | 4,732 | 4,395 | 3,894 | 3,379 | 2,045 | 1,353 | 842 | 160 | 102 |
| Cash and Short Term Investments | 13,788 | 1,576 | 8,135 | 6,705 | 7,380 | 3,781 | 3,776 | 3,916 | 2,894 | 2,207 | 1,685 | 1,676 | 1,144 | 155 | 216 | 393 | 137 | 105 | 144 | 111 | 92.3 | 61.9 | 160 | 102 |
| Cash & Equivalents | 4,096 | 1,576 | 1,043 | 516 | 2,672 | 435 | 499 | 417 | 284 | 225 | 164 | 305 | 205 | 155 | 216 | 392 | 137 | 105 | 144 | 111 | 92.3 | 61.9 | 160 | 104 |
| Short Term Investments | 13,468 | 4,116 | 7,092 | 6,189 | 4,708 | 3,346 | 3,277 | 3,500 | 2,609 | 1,983 | 1,520 | 1,371 | 940 | 6.52 | 0.03 | 58.7 | 438 | 486 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.3 |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 68.1 | 22.3 | 17.4 | 10.5 | 8.36 | 6.39 | 0.00 | 0.00 |
| 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 | 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 | 0.00 | -784 | 0.00 | 0.00 | 0.00 | 14,878 | 11,972 | 11,182 | 9,660 | 7,254 | 5,824 | 5,104 | 5,032 | 4,552 | 4,338 | 4,191 | 3,767 | 3,218 | 1,923 | 1,253 | 774 | 0.00 | 0.00 |
| Total Assets | 80,934 | 70,862 | 67,734 | 55,983 | 36,461 | 26,822 | 23,110 | 20,329 | 17,201 | 14,275 | 10,600 | 9,307 | 7,623 | 6,844 | 6,194 | 5,753 | 5,243 | 5,016 | 4,170 | 2,857 | 2,177 | 1,577 | 872 | 603 |
| Total Non-Current Assets | 1,429 | 69,007 | 1,430 | 9,189 | 6,010 | 4,533 | 4,456 | 4,441 | 3,125 | 2,408 | 1,662 | 1,807 | 1,374 | 1,658 | 1,426 | 1,021 | 847 | 1,122 | 790 | 812 | 823 | 735 | 0.00 | 234 |
| Property, Plant and Equipment | 489 | 484 | 439 | 315 | 207 | 198 | 120 | 119 | 120 | 118 | 114 | 120 | 108 | 106 | 114 | 126 | 141 | 143 | 99.9 | 58.4 | 29.4 | 18.0 | 0.00 | 114 |
| Goodwill and Intangible Assets | 659 | 1,793 | 1,828 | 1,333 | 298 | 298 | 299 | 301 | 303 | 305 | 25.9 | 27.4 | 29.8 | 35.7 | 39.3 | 43.1 | 100 | 242 | 148 | 5.16 | 5.39 | 0.67 | 0.00 | 39.3 |
| Goodwill | 527 | 527 | 680 | 635 | 298 | 298 | 299 | 301 | 303 | 305 | 25.9 | 23.2 | 23.2 | 25.9 | 0.00 | 0.00 | 79.0 | 218 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,259 | 1,266 | 1,148 | 698 | 8.60 | 7.71 | 9.26 | 10.9 | 12.9 | 15.7 | 2.69 | 4.15 | 6.54 | 9.81 | 0.00 | 0.00 | 21.0 | 24.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 13,285 | 8,760 | 7,541 | 5,505 | 4,037 | 3,761 | 3,820 | 2,768 | 2,042 | 1,548 | 1,690 | 1,237 | 1,490 | 1,273 | 865 | 606 | 736 | 542 | 749 | 789 | 716 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 311 | 20.9 | 31.3 | 18.0 | 32.0 | 5.78 | 95.2 | 86.4 | 62.7 | 79.4 | 51.8 | 61.7 | 0.00 | 69.0 | 34.4 | 25.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.9 |
| Other Long Term Assets | 281 | 53,445 | -9,908 | -20.9 | -31.3 | -18.0 | 244 | 195 | -160 | -144 | -87.9 | -110 | -51.7 | -35.5 | -0.90 | -81.6 | -34.4 | -25.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3,137 | 62,117 | 3,609 | 919 | 472 | 520 | 680 | 724 | 350 | 404 | 363 | 188 | 218 | 35.4 | 101 | 130 | 620 | 515 | 30.1 | 36.6 | 193 | 247 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 1,357 | 868 | 467 | 520 | 444 | 334 | 270 | 254 | 183 | 159 | 98.9 | 35.4 | 27.9 | 100 | 33.8 | 25.6 | 19.1 | 29.6 | 7.12 | 5.34 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 3,137 | 6,603 | 0.00 | 0.00 | 5.00 | 0.00 | 235 | 390 | 80.0 | 150 | 180 | 28.9 | 120 | 0.00 | 73.0 | 29.4 | 586 | 489 | 171 | 7.00 | 185 | 241 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 491 | -7,456 | -7,434 | -5,633 | 0.00 | 0.00 | 0.00 | 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 Liabilities | 0.00 | 55,514 | 2,252 | 51.9 | 0.00 | -491 | 7,456 | 7,434 | 5,633 | 0.00 | 0.00 | 0.00 | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 74,227 | 64,784 | 62,378 | 51,020 | 33,048 | 23,805 | 20,496 | 18,100 | 15,309 | 12,684 | 9,600 | 8,452 | 6,863 | 6,208 | 5,592 | 5,178 | 4,747 | 4,514 | 3,761 | 2,613 | 2,043 | 1,479 | 805 | 0.00 |
| Total Non-Current Liabilities | 3,480 | 64,784 | 58,769 | 2,524 | 634 | 472 | 360 | 377 | 368 | 210 | 251 | 354 | 111 | 390 | 43.0 | 102 | 154 | 178 | 160 | 104 | 94.6 | 128 | 0.00 | 0.00 |
| Total Long Term Debt | 3,480 | 1,520 | 2,385 | 1,814 | 629 | 472 | 360 | 377 | 368 | 210 | 251 | 383 | 110 | 112 | 116 | 0.00 | 154 | 178 | 171 | 104 | 94.6 | 128 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 172 | 162 | 134 | 79.4 | 60.2 | 119 | -18.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | -172 | 2,361 | 499 | 392 | -60.2 | -119 | 18.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 159 | 179 | 185 | 143 | 79.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Long Term Liabilities | -159 | 63,085 | 56,199 | -1,957 | -708 | -472 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.0 | 1.28 | 278 | -73.0 | 102 | 0.00 | 0.00 | -11.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6,707 | 6,078 | 5,356 | 4,963 | 3,414 | 3,017 | 2,614 | 2,229 | 1,892 | 1,592 | 1,001 | 855 | 760 | 637 | 602 | 576 | 495 | 502 | 409 | 244 | 134 | 97.5 | 67.4 | 35.9 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 6,707 | 6,078 | 5,356 | 4,963 | 3,414 | 3,017 | 2,614 | 2,229 | 1,892 | 1,592 | 1,001 | 855 | 760 | 637 | 602 | 576 | 495 | 502 | 409 | 244 | 134 | 97.5 | 67.4 | 35.9 |
| Retained Earnings | 4,826 | 4,215 | 3,664 | 2,773 | 2,001 | 1,680 | 1,283 | 848 | 522 | 263 | 85.5 | -61.4 | -174 | -244 | -259 | -242 | -85.4 | 152 | 126 | 86.3 | 58.2 | 38.2 | 0.00 | -259 |
| Accumulated Other Earnings | -534 | -513 | -661 | 15.7 | 92.3 | 25.0 | -33.6 | -3.10 | -4.70 | 22.3 | 16.6 | -21.5 | 8.20 | -4.60 | -9.40 | 5.40 | -28.5 | -28.7 | -5.15 | -10.1 | -5.11 | -3.24 | 0.00 | -9.42 |
| Common Stock | 2,245 | 2,197 | 2,058 | 1,879 | 1,320 | 1,311 | 1,365 | 1,384 | 1,374 | 1,307 | 828 | 797 | 785 | 0.01 | 740 | 684 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Preferred Stock | 295 | 295 | 295 | 294 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.5 | 141 | 141 | 141 | 131 | 128 | 125 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131 |
| Additional Paid in Capital | -125 | -116 | -105 | -86.8 | -71.1 | -62.7 | 1,365 | 1,384 | 1,374 | 1,307 | 828 | 797 | 785 | 992 | 740 | 684 | 484 | 378 | 288 | 168 | 160 | 62.5 | 67.4 | 173 |
| Total Liabilities & Total Equity | 80,934 | 70,862 | 67,734 | 55,983 | 36,461 | 26,822 | 23,110 | 20,329 | 17,201 | 14,275 | 10,600 | 9,307 | 7,623 | 6,844 | 6,194 | 5,753 | 5,243 | 5,016 | 4,170 | 2,857 | 2,177 | 1,577 | 872 | 603 |
| Total Liabilities & Shareholders' Equity | 80,934 | 70,862 | 67,734 | 55,983 | 36,461 | 26,822 | 23,110 | 20,329 | 17,201 | 14,275 | 10,600 | 9,307 | 7,623 | 6,844 | 6,194 | 5,753 | 5,243 | 5,016 | 4,170 | 2,857 | 2,177 | 1,577 | 872 | 603 |
| Total Investments | 13,468 | 17,401 | 15,852 | 13,730 | 10,213 | 7,383 | 7,314 | 7,521 | 5,312 | 3,967 | 3,043 | 3,030 | 2,176 | 1,497 | 1,273 | 923 | 1,044 | 1,223 | 542 | 749 | 789 | 716 | 0.00 | 14.3 |
| Total Debt | 6,617 | 8,123 | 7,377 | 2,524 | 634 | 472 | 852 | 767 | 448 | 360 | 431 | 383 | 230 | 390 | 116 | 132 | 740 | 667 | 171 | 111 | 280 | 370 | 0.00 | 0.00 |
| Net Debt | 2,521 | 6,547 | 6,334 | 2,008 | -2,038 | 37.1 | 353 | 350 | 163 | 136 | 266 | 77.8 | 25.3 | 235 | -99.8 | -261 | 603 | 562 | 27.1 | 0.29 | 188 | 308 | -160 | -104 |
