| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-15 | 2024-04-25 | 2023-04-27 | 2022-03-10 | 2021-04-22 | 2020-04-29 | 2019-04-29 | 2018-04-26 | 2017-04-27 | 2016-04-28 | 2015-04-28 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 3,492 | 4,513 | 4,552 | 4,803 | 4,835 | 3,636 | 2,469 | 2,048 | 597.2 | 498.4 | 586.2 | 551.8 | 151.8 |
| Cash and Short Term Investments | 2,350 | 3,226 | 3,171 | 3,135 | 3,497 | 2,404 | 1,826 | 1,793 | 396 | 335.9 | 449.9 | 498.8 | 122.8 |
| Cash & Equivalents | 1,891 | 2,585 | 2,691 | 2,424 | 1,815 | 1,453 | 1,235 | 1,001 | 364.8 | 237.4 | 283.5 | 246.4 | 2.91 |
| Short Term Investments | 459.9 | 641 | 480.4 | 711.1 | 1,682 | 951.2 | 591.3 | 791.7 | 31.19 | 98.44 | 166.4 | 252.3 | 119.8 |
| Receivables | 1,018 | 1,169 | 1,253 | 1,577 | 1,242 | 1,124 | 479 | 186.5 | 134.6 | 120.2 | 121.7 | 47.3 | 25.93 |
| Inventory | 0 | 14.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.48 | 2.35 |
| Other Current Assets | 123.7 | 103.8 | 127.6 | 90.96 | 95.75 | 108.3 | 164.3 | 69.23 | 66.66 | 42.3 | 14.58 | 1.21 | 0.733 |
| Total Assets | 6,504 | 7,280 | 7,129 | 7,520 | 6,335 | 4,804 | 3,275 | 2,562 | 1,037 | 839.2 | 677.8 | 606.9 | 205.6 |
| Total Non-Current Assets | 3,013 | 2,768 | 2,577 | 2,717 | 1,501 | 1,168 | 805.6 | 513.4 | 439.7 | 340.8 | 91.59 | 55.16 | 53.79 |
| Property, Plant and Equipment | 369.8 | 390.9 | 249.6 | 68.4 | 60.63 | 46.73 | 45.62 | 33.79 | 22.82 | 22.85 | 30.87 | 35.7 | 49.45 |
| Goodwill and Intangible Assets | 272 | 300.6 | 245.2 | 297.3 | 208.7 | 46.51 | 50.45 | 13.94 | 11.37 | 13.08 | 15.19 | 10.59 | 0 |
| Goodwill | 162.2 | 166.4 | 120.2 | 130.4 | 61.71 | 28.99 | 29.35 | 13.42 | 10.27 | 11.12 | 11.65 | 7.52 | 0 |
| Intangible Assets | 109.8 | 134.1 | 125.1 | 166.9 | 147 | 17.52 | 21.1 | 0.517 | 1.1 | 1.97 | 3.54 | 3.07 | 0 |
| Long Term Investments | 1,389 | 1,320 | 993.6 | 1,208 | 1,179 | 1,027 | 694.6 | 452.3 | 399.9 | 294.7 | 45.2 | 5.5 | 3.56 |
| Deferred Tax Assets | 39.97 | 43.26 | 39.99 | 40.54 | 27.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 941.8 | 712.5 | 1,049 | 1,103 | 24.75 | 47.31 | 14.93 | 13.38 | 5.59 | 10.17 | 0.327 | 3.37 | 0.776 |
| Total Current Liabilities | 968.1 | 1,797 | 1,220 | 2,159 | 958.4 | 800.9 | 629.8 | 484.9 | 278.1 | 208.8 | 112.6 | 369.5 | 419.5 |
| Accounts Payable | 158.4 | 161.5 | 161 | 197.6 | 149.5 | 126.2 | 123.7 | 134.9 | 49 | 40.46 | 2.42 | 0.824 | 5.41 |
| Notes Payable/Short Term Debt | 12.16 | 809.7 | 19.39 | 904.5 | 11.16 | 9.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 146.8 | 94.51 | 55.28 | 144.7 | 102.8 | 100.2 | 88.68 | 51.56 | 35.73 | 29.95 | 6.63 | 0.702 | 0 |
| Deferred Revenue | 122.1 | 75.19 | 79.95 | 91.14 | 143.7 | 108.8 | 99.99 | 81.31 | 48.96 | 39.09 | 20.96 | 15.03 | 2.39 |
| Other Current Liabilities | 528.6 | 656.4 | 904.3 | 821 | 551.2 | 456.2 | 317.4 | 217.1 | 144.4 | 99.27 | 82.57 | 352.9 | 411.7 |
| Total Liabilities | 2,926 | 3,763 | 3,739 | 3,832 | 3,449 | 2,522 | 1,527 | 1,367 | 279.6 | 211.2 | 113.4 | 370.3 | 419.5 |
| Total Non-Current Liabilities | 1,957 | 1,965 | 2,519 | 1,672 | 2,490 | 1,722 | 896.7 | 882.1 | 1.48 | 2.38 | 0.873 | 0.768 | 7.81 |
| Total Long Term Debt | 1,893 | 1,896 | 2,477 | 1,590 | 2,430 | 1,688 | 884.1 | 880 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 61.05 | 66.15 | 41.69 | 66.9 | 58.3 | 33.97 | 12.58 | 1.88 | 0.817 | 0 | 0.873 | 0.768 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | -33.97 | -642.3 | 0.286 | 0.666 | 1.05 | 0 | 0 | 0 |
| Capital Lease Obligations | 44.74 | 53.24 | 65.4 | 59.96 | 7.08 | 10 | 0 | 0 | 0 | 0 | 0 | -267.7 | 0 |
| Other Long Term Liabilities | -41.67 | -49.82 | -65.4 | -44.84 | -4.98 | 23.98 | 642.3 | 0 | 0 | 1.34 | 0 | 267.7 | 7.81 |
| Total Equity | 3,579 | 3,518 | 3,391 | 3,688 | 2,886 | 2,282 | 1,748 | 1,195 | 757.4 | 628 | 564.3 | 236.7 | -213.9 |
| Non-Controlling Interest | 96.11 | 118.9 | 60.29 | 94.2 | 73.91 | -1.45 | 2.68 | 2.21 | 4.13 | 7.36 | 1.05 | 0 | 0 |
| Total Stockholders' Equity | 3,483 | 3,399 | 3,330 | 3,594 | 2,812 | 2,283 | 1,745 | 1,193 | 753.2 | 620.7 | 563.3 | 236.7 | -213.9 |
| Retained Earnings | 2,294 | 2,188 | 2,045 | 1,960 | 1,531 | 1,218 | 723.2 | 152.9 | -199.6 | -307.7 | -338.2 | -274.9 | -236.7 |
| Accumulated Other Earnings | -315.8 | -217.8 | -102.7 | 156.9 | 79.53 | -68.56 | -49.62 | 9.53 | -26.99 | -10.63 | -2.94 | 0.521 | 1.01 |
| Common Stock | 0.061 | 0.061 | 0.059 | 0.059 | 0.057 | 0.057 | 0.057 | 0.056 | 0.055 | 0.053 | 0.051 | 0.045 | 0.036 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479.6 | 0 |
| Additional Paid in Capital | 1,505 | 1,429 | 1,388 | 1,477 | 1,202 | 1,134 | 1,072 | 1,030 | 979.8 | 938.9 | 904.4 | 31.35 | 22.79 |
| Total Liabilities & Total Equity | 6,504 | 7,280 | 7,129 | 7,520 | 6,335 | 4,804 | 3,275 | 2,562 | 1,037 | 839.2 | 677.8 | 606.9 | 205.6 |
| Total Liabilities & Shareholders' Equity | 6,504 | 7,280 | 7,129 | 7,520 | 6,335 | 4,804 | 3,275 | 2,562 | 1,037 | 839.2 | 677.8 | 606.9 | 205.6 |
| Total Investments | 1,849 | 1,961 | 1,474 | 1,919 | 2,862 | 1,979 | 1,286 | 1,244 | 431.1 | 393.1 | 211.6 | 257.8 | 123.4 |
| Total Debt | 1,906 | 2,706 | 2,487 | 2,495 | 2,429 | 1,682 | 884.1 | 880 | 0 | 0 | 0 | 267.7 | 0 |
| Net Debt | 14.89 | 120.9 | -203.8 | 11.25 | 613.7 | 229.3 | -350.5 | -121 | -364.8 | -237.4 | -283.5 | 21.29 | -2.91 |
