| 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 | 2017-02-28 | 2016-02-16 | 2015-02-17 | 2014-02-21 | 2013-03-01 | 2012-03-02 | 2010-12-31 | 2010-03-16 | 2009-03-16 | 2008-02-25 | 2007-03-01 | 2006-03-20 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2011-03-07 |
| Total Current Assets | 8,533 | 12,741 | 8,135 | 6,705 | 7,380 | 3,781 | 3,776 | 3,916 | 2,894 | 2,207 | 1,691 | 1,681 | 1,156 | 1,369 | 240.6 | 429.2 | 192.1 | 127 | 282.3 | 121.7 | 100.6 | 68.28 | 159.7 | 565.4 |
| Cash and Short Term Investments | 8,533 | 12,741 | 8,135 | 6,705 | 7,380 | 3,781 | 3,776 | 3,916 | 2,894 | 2,207 | 1,685 | 1,676 | 1,144 | 1,353 | 215.8 | 393.4 | 140 | 104.7 | 264.9 | 111.2 | 92.28 | 61.89 | 159.7 | 565.4 |
| Cash & Equivalents | 4,096 | 1,576 | 1,043 | 516 | 2,672 | 434.6 | 498.6 | 416.8 | 284.5 | 224.6 | 164.4 | 305.5 | 204.6 | 155 | 215.8 | 393.4 | 139.3 | 104.7 | 264.9 | 111.2 | 92.28 | 61.89 | 159.7 | 116.6 |
| Short Term Investments | 4,437 | 11,165 | 7,092 | 6,189 | 4,708 | 3,346 | 3,277 | 3,500 | 2,609 | 1,983 | 1,520 | 1,371 | 939.6 | 1,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.8 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.509 | 48.37 | 22.34 | 17.43 | 10.54 | 8.36 | 6.39 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.93 | 4.78 | 12.03 | 16.47 | 24.74 | 35.32 | 3.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 80,934 | 70,862 | 67,734 | 55,983 | 36,461 | 26,822 | 23,109 | 20,329 | 17,201 | 14,275 | 10,600 | 9,307 | 7,623 | 6,845 | 6,194 | 5,753 | 5,243 | 5,016 | 4,170 | 2,857 | 2,177 | 1,577 | 872.1 | 5,527 |
| Total Non-Current Assets | 72,401 | 58,121 | 59,599 | 49,278 | 29,081 | 23,041 | 19,334 | 16,413 | 14,307 | 12,068 | 8,910 | 7,626 | 6,466 | 5,475 | 5,915 | 5,324 | 5,051 | 4,878 | 3,887 | 2,736 | 2,076 | 1,508 | 712.4 | 4,961 |
| Property, Plant and Equipment | 489 | 484 | 439 | 315 | 206.6 | 198.4 | 119.5 | 118.7 | 119.8 | 118.5 | 113.8 | 105.6 | 107.9 | 105.5 | 114.4 | 125.9 | 140.9 | 143.4 | 99.86 | 58.43 | 29.36 | 18.04 | 0 | 0 |
| Goodwill and Intangible Assets | 1,786 | 1,793 | 1,828 | 1,332 | 298.5 | 297.6 | 299.2 | 300.7 | 302.9 | 305.4 | 25.91 | 27.37 | 29.76 | 35.73 | 39.29 | 43.12 | 100 | 242.2 | 148.2 | 5.16 | 5.39 | 0.673 | 0 | 0 |
| Goodwill | 527 | 527 | 527 | 491 | 289.9 | 289.9 | 289.9 | 289.9 | 290 | 289.6 | 23.22 | 23.22 | 23.22 | 25.93 | 25.93 | 0 | 0 | 0 | 132.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,259 | 1,266 | 1,301 | 841 | 8.6 | 7.7 | 9.26 | 10.85 | 12.93 | 15.72 | 2.69 | 4.15 | 6.54 | 9.81 | 13.37 | 0.509 | 48.37 | 22.34 | 16.04 | 10.54 | 8.36 | 6.39 | 0 | 0 |
| Long Term Investments | 66,852 | 53,482 | 54,804 | 46,350 | 27,909 | 22,398 | 18,715 | 15,743 | 13,552 | 11,019 | 8,290 | 6,990 | 5,911 | 4,981 | 5,402 | 4,823 | 4,627 | 4,320 | 3,512 | 2,521 | 1,962 | 1,438 | 457.9 | 0 |
| Deferred Tax Assets | 281 | 287 | 311 | 21 | 31.3 | 18 | 31.99 | 5.78 | 95.19 | 86.35 | 62.69 | 80.69 | 51.76 | 61.72 | 79.86 | 68.96 | 34.4 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2,993 | 2,075 | 2,217 | 1,260 | 635.4 | 128.9 | 168.1 | 244.6 | 237.4 | 538.5 | 417.2 | 422.7 | 366 | 291.3 | 279 | 263 | 148 | 172.6 | 119.2 | 151.3 | 79.57 | 52.1 | 254.5 | 4,961 |
| Total Current Liabilities | 69,492 | 62,117 | 58,636 | 48,339 | 31,952 | 22,813 | 19,691 | 17,389 | 14,672 | 12,219 | 9,166 | 7,938 | 6,654 | 6,060 | 5,521 | 4,975 | 4,593 | 4,337 | 3,761 | 2,509 | 1,949 | 1,341 | 0 | 131.9 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.84 | 25.59 | 19.08 | 29.63 | 7.12 | 5.34 | 0 | 0 |
| Notes Payable/Short Term Debt | 3,151 | 6,784 | 4,992 | 727 | 21 | 16.7 | 513.4 | 416 | 121.7 | 188.2 | 235.1 | 100.1 | 199 | 401.9 | 182.4 | 252.6 | 907.1 | 764.3 | 341.3 | 85.17 | 185.5 | 241.3 | 0 | 131.9 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 66,341 | 55,333 | 53,644 | 47,612 | 31,930 | 22,796 | 19,177 | 16,973 | 14,550 | 12,031 | 8,931 | 7,838 | 6,455 | 5,659 | 5,338 | 4,722 | 3,652 | 3,547 | 3,400 | 2,394 | 1,756 | 1,095 | 0 | 0 |
| Total Liabilities | 74,227 | 64,784 | 62,378 | 51,020 | 33,048 | 23,805 | 20,496 | 18,099 | 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 | 804.6 | 4,101 |
| Total Non-Current Liabilities | 4,735 | 2,667 | 3,742 | 2,681 | 1,096 | 992 | 804.9 | 710.8 | 637.7 | 464.8 | 433.5 | 513.5 | 208.8 | 147.4 | 70.89 | 202.8 | 154 | 177.6 | 0.212 | 104.4 | 94.63 | 138.1 | 804.6 | 3,969 |
| Total Long Term Debt | 3,480 | 1,520 | 2,385 | 1,814 | 628.6 | 471.7 | 360.5 | 376.9 | 367.9 | 210.3 | 250.5 | 354 | 109.9 | 112 | 116 | 102.4 | 154 | 177.6 | 170.9 | 104.4 | 94.63 | 128.3 | 0 | 26.56 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 159 | 179 | 185 | 143 | 79.9 | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1,096 | 968 | 1,172 | 724 | 387.5 | 442.2 | 444.4 | 333.9 | 269.8 | 254.5 | 182.9 | 159.5 | 98.88 | 35.41 | -45.1 | 100.4 | 0 | 0 | -170.7 | 0 | 0 | 9.75 | 804.6 | 3,942 |
| Total Equity | 6,707 | 6,078 | 5,356 | 4,963 | 3,414 | 3,017 | 2,614 | 2,230 | 1,892 | 1,592 | 1,001 | 855.5 | 759.6 | 636.7 | 602.2 | 575.7 | 495.5 | 501.6 | 408.6 | 244.2 | 133.6 | 97.45 | 67.44 | 1,426 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,707 | 6,078 | 5,356 | 4,963 | 3,414 | 3,017 | 2,614 | 2,230 | 1,892 | 1,592 | 1,001 | 855.5 | 759.6 | 636.7 | 602.2 | 575.7 | 495.5 | 501.5 | 408.6 | 244.2 | 133.6 | 97.45 | 67.44 | 1,426 |
| Retained Earnings | 4,826 | 4,215 | 3,664 | 2,773 | 2,001 | 1,680 | 1,283 | 848.5 | 522.4 | 262.6 | 85.45 | -61.11 | -174.5 | -243.5 | -258.8 | -241.7 | -85.42 | 152.3 | 126.2 | 86.28 | 58.22 | 38.16 | 0 | 0 |
| Accumulated Other Earnings | -534 | -513 | -661 | 15.7 | 92.3 | -1,349 | -33.62 | -3.15 | -4.7 | 22.26 | 16.64 | -21.55 | 8.23 | -4.59 | -9.42 | 5.41 | -28.49 | -28.74 | -5.15 | -9.69 | -5.11 | -3.24 | 0 | 0 |
| Common Stock | 2,245 | 2,197 | 2,163 | 1,966 | 0 | 1,374 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.007 | 0.004 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0 | 0 |
| Preferred Stock | 295 | 295 | 295 | 294.5 | 0 | 0 | 0 | 0 | 0 | 0 | 70.5 | 141 | 141 | 141 | 130.8 | 127.9 | 125.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -125 | -116 | -105 | -86.8 | 1,320 | 1,311 | 1,365 | 1,384 | 1,374 | 1,307 | 828.3 | 797.1 | 784.9 | 743.8 | 739.6 | 684.1 | 484.2 | 378 | 287.6 | 167.6 | 80.46 | 62.53 | 67.44 | 1,426 |
| Total Liabilities & Total Equity | 80,934 | 70,862 | 67,734 | 55,983 | 36,461 | 26,822 | 23,109 | 20,329 | 17,201 | 14,275 | 10,600 | 9,307 | 7,623 | 6,845 | 6,194 | 5,753 | 5,243 | 5,016 | 4,170 | 2,857 | 2,177 | 1,577 | 872.1 | 5,527 |
| Total Liabilities & Shareholders' Equity | 80,934 | 70,862 | 67,734 | 55,983 | 36,461 | 26,822 | 23,109 | 20,329 | 17,201 | 14,275 | 10,600 | 9,307 | 7,623 | 6,845 | 6,194 | 5,753 | 5,243 | 5,016 | 4,170 | 2,857 | 2,177 | 1,577 | 872.1 | 5,527 |
| Total Investments | 71,289 | 64,647 | 61,896 | 52,539 | 32,618 | 25,744 | 21,992 | 19,242 | 16,161 | 13,002 | 9,811 | 8,361 | 6,851 | 6,171 | 5,402 | 4,823 | 4,627 | 4,320 | 3,512 | 2,521 | 1,962 | 1,438 | 457.9 | 448.8 |
| Total Debt | 6,631 | 8,304 | 7,377 | 2,541 | 649.6 | 488.4 | 873.9 | 792.9 | 489.7 | 398.5 | 485.6 | 454.1 | 309 | 513.9 | 298.4 | 355.1 | 1,061 | 942 | 512.2 | 189.6 | 280.1 | 369.6 | 0 | 158.4 |
| Net Debt | 2,535 | 6,728 | 6,334 | 2,025 | -2,022 | 53.8 | 375.3 | 376.2 | 205.2 | 173.8 | 321.2 | 148.6 | 104.3 | 358.9 | 82.54 | -38.3 | 921.9 | 837.3 | 247.3 | 78.46 | 187.8 | 307.7 | -159.7 | 41.85 |