| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-21 | 2024-03-22 | 2023-03-30 | 2022-04-01 | 2021-03-25 | 2020-04-02 | 2019-04-09 | 2018-03-29 | 2017-03-28 | 2016-04-13 | 2015-03-31 | 2014-03-20 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 1,280 | 1,070 | 1,148 | 1,390 | 1,101 | 765.5 | 730.3 | 264.9 | 197.9 | 132.3 | 103.1 | 110 | 13.21 | 16.13 |
| Cash and Short Term Investments | 1,106 | 962.9 | 1,063 | 1,320 | 1,036 | 726.5 | 703.7 | 233.3 | 171.3 | 110 | 86.01 | 101.3 | 7.51 | 10.37 |
| Cash & Equivalents | 660.9 | 609.6 | 244.7 | 451.4 | 168.9 | 268.1 | 331.1 | 85.23 | 93.06 | 39.23 | 40.2 | 101.3 | 7.51 | 10.37 |
| Short Term Investments | 445.4 | 353.3 | 818.8 | 868.2 | 867.1 | 458.4 | 372.6 | 148.1 | 78.24 | 70.77 | 45.81 | 0 | 0 | 0 |
| Receivables | 46.17 | 57.39 | 42.09 | 30.37 | 23.67 | 16.99 | 13.53 | 11.4 | 8.28 | 6.46 | 1.05 | 0.736 | 0.87 | 0.29 |
| Inventory | 0.198 | 0 | 13.67 | 27.24 | 21.99 | 12.73 | 9.02 | 16.1 | 14.29 | 14.03 | 15.23 | 7.11 | 4.47 | 5.13 |
| Other Current Assets | 127.7 | 49.92 | 28.52 | 12.65 | 19.6 | 9.28 | 4.07 | 4.09 | 3.99 | 1.81 | 0.829 | 0.926 | 0.358 | 0.332 |
| Total Assets | 1,913 | 1,804 | 1,758 | 2,060 | 1,894 | 1,100 | 844.8 | 331.9 | 215 | 149.4 | 118.4 | 115.4 | 16.12 | 18.63 |
| Total Non-Current Assets | 632.6 | 733.9 | 610.6 | 670 | 792.3 | 334.2 | 114.5 | 67.01 | 17.12 | 17.13 | 15.3 | 5.33 | 2.91 | 2.5 |
| Property, Plant and Equipment | 528 | 557.5 | 309.3 | 151.5 | 124.3 | 111 | 21.95 | 16.2 | 8.75 | 8.73 | 7.21 | 4.23 | 2.28 | 2.21 |
| Goodwill and Intangible Assets | 71.47 | 77.34 | 83.29 | 89.55 | 43.52 | 37.64 | 42.23 | 45.05 | 5.45 | 6.2 | 6.21 | 0 | 0 | 0 |
| Goodwill | 49.33 | 49.33 | 49.33 | 49.3 | 24.23 | 17.8 | 17.8 | 17.8 | 1.74 | 1.74 | 1.74 | 0 | 0 | 0 |
| Intangible Assets | 22.14 | 28.01 | 33.96 | 40.25 | 19.28 | 19.84 | 24.43 | 27.25 | 3.72 | 4.46 | 4.47 | 0 | 0 | 0 |
| Long Term Investments | 6.13 | 64.81 | 195 | 387.3 | 536.9 | 177.3 | 47.23 | 1.93 | 0.294 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 | 0.764 | 0.634 | 0.89 | 0.732 | 0 | 0 | 0 |
| Other Long Term Assets | 27.02 | 34.3 | 23.03 | 41.55 | 87.68 | 8.28 | 2.46 | 3.06 | 1.99 | 1.31 | 1.15 | 1.09 | 0.631 | 0.291 |
| Total Current Liabilities | 1,515 | 789 | 1,190 | 774.3 | 631.5 | 444.2 | 340.4 | 302.4 | 207 | 148.3 | 96.5 | 51.66 | 25.99 | 15.27 |
| Accounts Payable | 47.08 | 38.3 | 96.07 | 114.6 | 79.88 | 37.69 | 45.57 | 34.24 | 20.71 | 12.28 | 4.61 | 4.09 | 1.94 | 0.978 |
| Notes Payable/Short Term Debt | 600.8 | 24.98 | 390.9 | 29.2 | 22.34 | 18.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0.416 | 1.81 | 2.03 | 0.334 | 1.38 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 |
| Deferred Revenue | 30.46 | 592.6 | 529.2 | 484.4 | 373.5 | 289.1 | 227.2 | 202.5 | 147 | 100.6 | 64.06 | 35.78 | 18.37 | 9.98 |
| Other Current Liabilities | 837.1 | 133.1 | 174.3 | 145.7 | 153.9 | 96.37 | 67.27 | 64.28 | 38.16 | 34.39 | 26.73 | 11.78 | 5.68 | 4.31 |
| Total Liabilities | 1,992 | 1,859 | 2,022 | 1,914 | 1,606 | 891.9 | 692.5 | 320.6 | 217.2 | 153.2 | 99.77 | 53.06 | 26.7 | 15.54 |
| Total Non-Current Liabilities | 476.4 | 1,070 | 831.1 | 1,140 | 974.8 | 447.7 | 352.1 | 18.24 | 10.26 | 4.91 | 3.27 | 1.4 | 0.704 | 0.271 |
| Total Long Term Debt | 369.2 | 971.3 | 739.5 | 1,005 | 908.6 | 424.2 | 339 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 1.97 | 7.17 | 14.9 | 72.8 | 15.34 | 1.58 | 0.602 | 2.69 | 0.518 | 0.625 | 0.732 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 83.38 | 70.59 | 59.97 | 50.87 | 21.97 | 12.49 | 14.33 | 9.75 | 4.21 | 2.54 | 1.4 | 0.616 | 0.199 |
| Capital Lease Obligations | 397.1 | 426.6 | 202.2 | 111 | 96.52 | 83.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -291.8 | -418.9 | -196.2 | -108.7 | -96.52 | -83.19 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0.088 | 0.072 |
| Total Equity | -78.79 | -54.48 | -263.2 | 145.7 | 287.2 | 207.7 | 152.3 | 11.32 | -2.24 | -3.81 | 18.65 | 62.3 | -10.57 | 3.09 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -78.79 | -54.48 | -263.2 | 145.7 | 287.2 | 207.7 | 152.3 | 11.32 | -2.24 | -3.81 | 18.65 | 62.3 | -10.57 | 3.09 |
| Retained Earnings | -901.5 | -1,040 | -1,073 | -648.1 | -584.5 | -404.8 | -318.4 | -299.6 | -243.6 | -196.4 | -145.1 | -88.51 | -59.79 | -44.82 |
| Accumulated Other Earnings | 7.24 | 4.19 | -33.45 | -1.06 | 9.41 | 1.36 | -1.69 | -0.286 | -0.389 | -0.248 | -2.95 | -0.263 | 0 | 0 |
| Common Stock | 0.107 | 0.11 | 0.108 | 0.111 | 0.107 | 0.094 | 0.088 | 0.074 | 0.064 | 0.064 | 0.063 | 0.06 | 0.018 | 0.017 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.503 | 0 | 0 | 0.052 | 0.021 | 0.021 |
| Additional Paid in Capital | 815.4 | 981.1 | 843.1 | 794.8 | 862.1 | 611.1 | 472.2 | 311.1 | 241.2 | 192.8 | 166.6 | 151 | 49.18 | 47.87 |
| Total Liabilities & Total Equity | 1,913 | 1,804 | 1,758 | 2,060 | 1,894 | 1,100 | 844.8 | 331.9 | 215 | 149.4 | 118.4 | 115.4 | 16.12 | 18.63 |
| Total Liabilities & Shareholders' Equity | 1,913 | 1,804 | 1,758 | 2,060 | 1,894 | 1,100 | 844.8 | 331.9 | 215 | 149.4 | 118.4 | 115.4 | 16.12 | 18.63 |
| Total Investments | 451.6 | 418.1 | 1,014 | 1,256 | 1,404 | 635.7 | 419.8 | 150 | 78.24 | 70.77 | 45.81 | 0 | 0 | 0 |
| Total Debt | 969.9 | 996.3 | 1,130 | 1,034 | 931 | 443.1 | 339 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 309 | 386.7 | 885.8 | 582.6 | 762.1 | 175 | 7.94 | -84.01 | -93.06 | -39.23 | -40.2 | -101.3 | -7.51 | -10.37 |
