| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-29 | 2024-04-26 | 2023-04-27 | 2022-04-29 | 2021-04-28 | 2020-04-27 | 2019-04-26 | 2018-04-26 | 2017-04-20 | 2016-04-28 | 2015-04-21 | 2014-03-17 | 2013-04-26 | 2011-12-31 | 2010-12-31 |
| Total Current Assets | 2,556 | 4,073 | 4,645 | 5,070 | 3,896 | 4,116 | 2,397 | 1,552 | 859.8 | 559.1 | 874.6 | 395.5 | 252.8 | 107 | 17.69 |
| Cash and Short Term Investments | 1,810 | 3,686 | 3,938 | 4,388 | 3,552 | 3,757 | 2,080 | 1,339 | 767.8 | 435 | 756 | 356.8 | 224.7 | 20.51 | 12.62 |
| Cash & Equivalents | 444.8 | 1,064 | 1,214 | 1,837 | 1,741 | 556.5 | 872.8 | 400.9 | 227.5 | 143.1 | 76.58 | 120.4 | 80.86 | 20.51 | 12.62 |
| Short Term Investments | 1,365 | 2,245 | 2,723 | 2,551 | 1,812 | 3,200 | 1,207 | 938.1 | 540.3 | 291.9 | 679.4 | 236.4 | 143.8 | 0 | 0 |
| Receivables | 122.3 | 291.7 | 230.4 | 273.8 | 212.8 | 169.1 | 198.4 | 38.51 | 60.06 | 27.55 | 72.76 | 16.53 | 19.02 | 7.8 | 4.11 |
| Inventory | 0 | 2.15 | 0 | 0 | 0 | 94.03 | 31.59 | 0.048 | 0.326 | 2.22 | 0.233 | 0 | 0 | 3.54 | 0 |
| Other Current Assets | 624.3 | 93.11 | 476.6 | 408.6 | 131.1 | 96.07 | 86.8 | 174 | 31.66 | 94.39 | 45.58 | 22.19 | 9.08 | 75.2 | 0.96 |
| Total Assets | 7,520 | 8,484 | 9,072 | 9,120 | 8,085 | 7,462 | 3,746 | 2,215 | 1,409 | 1,129 | 1,106 | 428.7 | 271.7 | 118.6 | 23.94 |
| Total Non-Current Assets | 4,964 | 4,411 | 4,427 | 4,050 | 4,188 | 3,346 | 1,349 | 663.1 | 549.5 | 569.7 | 231.8 | 33.14 | 18.97 | 11.56 | 6.25 |
| Property, Plant and Equipment | 505.4 | 420.9 | 376.4 | 382 | 422.7 | 361.9 | 188.4 | 155.8 | 120.8 | 129.9 | 37.76 | 16.94 | 14.47 | 8.53 | 3.85 |
| Goodwill and Intangible Assets | 2,775 | 3,299 | 3,378 | 2,640 | 2,472 | 2,553 | 272 | 288.3 | 280.2 | 45.92 | 73.26 | 5.07 | 3.38 | 1.83 | 1.95 |
| Goodwill | 2,194 | 2,649 | 2,649 | 1,958 | 1,870 | 1,850 | 1.71 | 1.79 | 2.06 | 23.36 | 48.42 | 0.26 | 0.257 | 0.112 | 0.106 |
| Intangible Assets | 580.4 | 649.8 | 728.3 | 682.1 | 602.2 | 702.7 | 270.3 | 286.5 | 278.1 | 22.56 | 24.83 | 4.81 | 3.12 | 1.72 | 1.84 |
| Long Term Investments | 530.7 | 544.5 | 660.4 | 1,022 | 1,238 | 337.7 | 667.5 | 176.6 | 132.3 | 87.43 | 30.09 | 10.24 | 0.473 | 0.834 | 0.452 |
| Deferred Tax Assets | 0 | 130 | 0 | 0 | 19.69 | 18.24 | 10.3 | 17.31 | 1.51 | 0.518 | 0.224 | 0.103 | 0.093 | 0.052 | 0 |
| Other Long Term Assets | 1,153 | 16.76 | 12.59 | 4.88 | 36.21 | 74.81 | 210.6 | 25.16 | 14.68 | 305.9 | 90.43 | 0.803 | 0.558 | 0.311 | 0 |
| Total Current Liabilities | 2,666 | 3,086 | 3,072 | 2,512 | 942.9 | 1,092 | 560.1 | 481.8 | 675.5 | 213.3 | 175.8 | 115.7 | 58.7 | 20.01 | 38.14 |
| Accounts Payable | 84.02 | 66.75 | 56 | 18.01 | 20.96 | 17.27 | 16.66 | 11.69 | 19.75 | 20 | 16.37 | 9.31 | 4.51 | 2.56 | 1.59 |
| Notes Payable/Short Term Debt | 21.09 | 470.1 | 484.8 | 11.04 | 842.2 | 91.6 | -370.2 | -145.2 | -428.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 285.3 | 78.1 | 65.74 | 60.82 | 64.55 | 50.09 | 22.41 | 20.27 | 16.54 | 14.37 | 12.89 | 7.69 | 3.8 | 1.21 |
| Deferred Revenue | 70.84 | 79.72 | 89.55 | 64.34 | 67.92 | 213.4 | 153.1 | 128.4 | 70.11 | 67.84 | 62.92 | 51.72 | 26.81 | 6.81 | 2.74 |
| Other Current Liabilities | 2,490 | 2,185 | 2,363 | 2,353 | -49 | 704.7 | 710.5 | 464.5 | 994.1 | 108.9 | 82.15 | 41.81 | 19.69 | 6.83 | 32.6 |
| Total Liabilities | 2,760 | 3,194 | 3,569 | 3,492 | 1,779 | 1,905 | 577.4 | 493.3 | 680.3 | 619.1 | 608.2 | 117.3 | 59.74 | 20.08 | 378.5 |
| Total Non-Current Liabilities | 93.95 | 107.4 | 497.2 | 979.8 | 836.2 | 812.9 | 17.33 | 11.5 | 4.83 | 405.9 | 432.4 | 1.56 | 1.04 | 0.071 | 340.3 |
| Total Long Term Debt | 9.95 | 18.42 | 422.8 | 929.8 | 5,124 | 729.1 | 0 | 81.41 | 0 | 405.7 | 394.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 47.63 | 53.95 | 64.26 | 36.21 | 42.37 | 37.82 | 4 | 1.66 | 1.16 | 2.59 | 4.31 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 12.63 | 12.93 | 9.77 | 6.42 | 3.13 | 34.38 | 13.33 | 8.84 | 3.67 | 3.2 | 3.93 | 1.56 | 1.04 | 0.071 | 0 |
| Capital Lease Obligations | 20.72 | 30.81 | 34.05 | 16.77 | 22.45 | 25.21 | -371.2 | -154.9 | -827.5 | 9.52 | 0 | 0 | -26.84 | 0 | 0 |
| Other Long Term Liabilities | 3.01 | -8.68 | -33.62 | -9.4 | -4,355 | -13.54 | 371.2 | 74.44 | 827.5 | -15.15 | 29.5 | 0 | 26.84 | 0 | 340.3 |
| Total Equity | 4,760 | 5,290 | 5,503 | 5,628 | 6,305 | 5,557 | 3,168 | 1,721 | 729 | 509.7 | 498.2 | 311.4 | 212 | 98.53 | -354.5 |
| Non-Controlling Interest | 47.77 | 133.3 | 324.5 | 99.97 | 78.01 | 831.5 | 476.2 | 95.99 | 2.21 | 10.7 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,712 | 5,157 | 5,178 | 5,528 | 6,227 | 4,726 | 2,692 | 1,625 | 726.8 | 499 | 498.2 | 311.4 | 212 | 98.53 | -354.5 |
| Retained Earnings | 2,837 | 2,947 | 2,685 | 2,713 | 2,882 | 1,468 | 1,005 | 799.3 | 393 | 186 | 28.04 | -144.3 | -210.2 | -387.2 | -354.4 |
| Accumulated Other Earnings | -247.6 | -159.3 | -129.7 | 95.98 | 36.3 | 148.7 | 63.65 | 8.14 | 21.88 | 3.1 | 2.53 | -0.624 | -2.15 | -1.94 | -0.164 |
| Common Stock | 0.01 | 0.012 | 0.016 | 0.016 | 0.016 | 0.015 | 0.012 | 0.012 | 0.01 | 0.011 | 0.012 | 0.012 | 0.011 | 0.01 | 0.005 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 2,122 | 2,369 | 2,623 | 2,720 | 3,317 | 3,109 | 18,520 | 1,635 | 726.8 | 535.3 | 3,131 | 456.4 | 424.3 | 487.7 | 0 |
| Total Liabilities & Total Equity | 7,520 | 8,484 | 9,072 | 9,120 | 8,085 | 7,462 | 3,746 | 2,215 | 1,409 | 1,129 | 1,106 | 428.7 | 271.7 | 118.6 | 23.94 |
| Total Liabilities & Shareholders' Equity | 7,520 | 8,484 | 9,072 | 9,120 | 8,085 | 7,462 | 3,746 | 2,215 | 1,409 | 1,129 | 1,106 | 428.7 | 271.7 | 118.6 | 23.94 |
| Total Investments | 1,896 | 2,790 | 3,384 | 3,573 | 3,050 | 3,538 | 1,875 | 1,115 | 672.6 | 379.3 | 709.5 | 246.7 | 144.3 | 0.834 | 0.452 |
| Total Debt | 31.04 | 488.5 | 907.6 | 940.9 | 5,966 | 835.3 | 0.998 | 91.1 | 398.7 | 400.1 | 394.6 | 0 | 0 | 0 | 0 |
| Net Debt | -413.7 | -575.4 | -306.9 | -896.3 | 4,225 | 278.8 | -871.8 | -309.8 | 171.2 | 257 | 318.1 | -120.4 | -80.86 | -20.51 | -12.62 |
