| Period Ending: | 2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-11 | 2025-02-11 | 2024-02-15 | 2023-02-15 | 2022-02-10 | 2021-02-12 | 2020-02-19 | 2019-02-21 | 2018-02-15 | 2017-02-07 | 2016-02-12 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 2,122 | 2,334 | 3,149 | 3,603 | 7,680 | 4,965 | 3,510 | 1,893 | 841.5 | 581.8 | 574.1 | 401.3 | 315.5 | 205.4 | 85.7 | 18.17 | 19.31 |
| Cash and Short Term Investments | 1,295 | 1,858 | 2,810 | 3,362 | 2,829 | 3,921 | 2,422 | 1,555 | 762.5 | 507.5 | 520.3 | 372.6 | 295.3 | 194.1 | 76.85 | 13.78 | 16.09 |
| Cash & Equivalents | 773 | 1,085 | 1,492 | 1,466 | 2,315 | 1,703 | 1,141 | 651.1 | 352.1 | 243.6 | 229.1 | 125.8 | 201.8 | 150 | 47.93 | 12.28 | 4.44 |
| Short Term Investments | 527 | 776 | 1,318 | 1,896 | 514 | 2,218 | 1,281 | 903.9 | 410.4 | 262.9 | 291.2 | 246.8 | 93.53 | 44.05 | 28.93 | 1.5 | 11.65 |
| Receivables | 176 | 104 | 96 | 72 | 77 | 69.94 | 67 | 66.08 | 54.4 | 40.53 | 29.79 | 18.68 | 15.23 | 8.65 | 5.64 | 3.98 | 2.87 |
| Inventory | 0 | 0 | 0 | 0 | 3,913 | 491.3 | 836.6 | 162.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 651 | 372 | 243 | 169 | 861.3 | 482.4 | 184.3 | 108.9 | 24.59 | 33.76 | 24.02 | 10.06 | 4.99 | 2.65 | 3.21 | 0.41 | 0.349 |
| Total Assets | 5,685 | 5,829 | 6,652 | 6,563 | 10,695 | 7,487 | 6,132 | 4,291 | 3,231 | 3,150 | 3,136 | 649.7 | 608.1 | 304.2 | 116.7 | 24.01 | 24.61 |
| Total Non-Current Assets | 3,563 | 3,495 | 3,503 | 2,960 | 3,015 | 2,522 | 2,622 | 2,398 | 2,389 | 2,568 | 2,562 | 248.4 | 292.6 | 98.83 | 30.96 | 5.84 | 5.3 |
| Property, Plant and Equipment | 406 | 103.2 | 125.9 | 397 | 345 | 384.1 | 382.6 | 135.2 | 112.3 | 98.29 | 85.52 | 41.6 | 27.41 | 16.95 | 7.23 | 4.93 | 4.41 |
| Goodwill and Intangible Assets | 3,102 | 3,346 | 3,333 | 2,528 | 2,550 | 2,080 | 2,175 | 2,201 | 2,251 | 2,451 | 2,468 | 123.1 | 122.4 | 75.53 | 8.21 | 0.888 | 0.875 |
| Goodwill | 2,823 | 2,823 | 2,817 | 2,374 | 2,374 | 1,985 | 1,985 | 1,985 | 1,931 | 1,923 | 1,909 | 96.35 | 93.21 | 54.28 | 3.68 | 0 | 0 |
| Intangible Assets | 279 | 522.8 | 516.1 | 154 | 176 | 94.77 | 190.6 | 215.9 | 319.7 | 527.5 | 558.9 | 26.76 | 29.15 | 21.25 | 4.53 | 0.888 | 0.875 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.33 | 142.4 | 9.39 | 15.29 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 55 | 46 | 44 | 35 | 120 | 57.89 | 63.7 | 62.44 | 25.93 | 18.64 | 8.04 | 0.358 | 0.346 | -3.04 | 0.245 | 0.025 | 0.016 |
| Total Current Liabilities | 679 | 831 | 971 | 270 | 3,882 | 908.6 | 920.5 | 287.5 | 118.4 | 97.24 | 80.42 | 49.2 | 32.61 | 20.74 | 13.99 | 6.23 | 2.88 |
| Accounts Payable | 36 | 30 | 28 | 20 | 11 | 18.97 | 8.34 | 7.47 | 3.59 | 4.26 | 3.36 | 9.36 | 4.72 | 3.16 | 1.68 | 0.75 | 0.423 |
| Notes Payable/Short Term Debt | 378 | 577 | 737 | 68 | 137 | 698.5 | 749.2 | 149.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 17.84 | 6.13 | 6.29 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 69 | 62 | 52 | 44 | 51 | 48.99 | 39.75 | 35.82 | 34.32 | 30.5 | 22.62 | 16.22 | 12.84 | 8.44 | 5.77 | 3.28 | 0.807 |
| Other Current Liabilities | 196 | 162 | 154 | 138 | 3,665 | 136 | 117 | 93.11 | 80.48 | 62.48 | 54.44 | 23.62 | 15.04 | 9.14 | 6.54 | 2.2 | 1.65 |
| Total Liabilities | 801 | 981 | 2,126 | 2,081 | 5,354 | 2,745 | 2,697 | 1,024 | 569.7 | 616.1 | 456.6 | 60.95 | 40.27 | 23.92 | 15.46 | 6.57 | 3.48 |
| Total Non-Current Liabilities | 122 | 150 | 1,155 | 1,811 | 1,472 | 1,836 | 1,776 | 736.4 | 451.3 | 518.8 | 376.2 | 11.76 | 6.88 | 3.48 | 1.47 | 0.335 | 0.606 |
| Total Long Term Debt | 158 | 166 | 1,095 | 1,799 | 1,467 | 1,821 | 1,764 | 699 | 385.4 | 367.4 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 14.86 | 12.19 | 17.47 | 44.56 | 136.1 | 132.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.95 | 21.33 | 15.3 | 13.74 | 11.76 | 7.66 | 6.49 | 1.35 | 0 | 0 |
| Capital Lease Obligations | 79 | 97 | 132 | 170 | 172 | 236 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -115 | -113 | -72 | -158 | -167 | -236 | -238 | 0 | 0 | 0 | 0 | 0 | -0.776 | -3.01 | 0.118 | 0.335 | 0.606 |
| Total Equity | 4,884 | 4,848 | 4,526 | 4,482 | 5,341 | 4,742 | 3,435 | 3,267 | 2,661 | 2,534 | 2,679 | 588.8 | 567.8 | 280.3 | 101.2 | 17.45 | 21.13 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,884 | 4,848 | 4,526 | 4,482 | 5,341 | 4,742 | 3,435 | 3,267 | 2,661 | 2,534 | 2,679 | 588.8 | 567.8 | 280.3 | 101.2 | 17.45 | 21.13 |
| Retained Earnings | -1,859 | -1,882 | -1,770 | -1,612 | -1,667 | -1,139 | -977.1 | -671.8 | -592.2 | -497 | -276.6 | -127.7 | -84.12 | -71.67 | -77.61 | -78.71 | -71.94 |
| Accumulated Other Earnings | 2 | -3 | -5 | -15 | 7 | 0.164 | 0.34 | -0.905 | -1.1 | -0.242 | -0.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0.025 | 0.024 | 0.021 | 0.021 | 0.02 | 0.018 | 0.018 | 0.012 | 0.004 | 0.004 | 0.003 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 |
| Additional Paid in Capital | 6,741 | 6,733 | 6,301 | 6,109 | 7,001 | 5,881 | 4,412 | 3,940 | 3,254 | 3,031 | 2,956 | 716.5 | 651.9 | 352 | 178.8 | 96.15 | 93.06 |
| Total Liabilities & Total Equity | 5,685 | 5,829 | 6,652 | 6,563 | 10,695 | 7,487 | 6,132 | 4,291 | 3,231 | 3,150 | 3,136 | 649.7 | 608.1 | 304.2 | 116.7 | 24.01 | 24.61 |
| Total Liabilities & Shareholders' Equity | 5,685 | 5,829 | 6,652 | 6,563 | 10,695 | 7,487 | 6,132 | 4,291 | 3,231 | 3,150 | 3,136 | 649.7 | 608.1 | 304.2 | 116.7 | 24.01 | 24.61 |
| Total Investments | 527 | 776 | 1,318 | 1,896 | 514 | 2,218 | 1,281 | 903.9 | 410.4 | 262.9 | 291.2 | 330.2 | 236 | 53.44 | 44.21 | 1.5 | 11.65 |
| Total Debt | 536 | 743 | 1,832 | 1,867 | 1,604 | 2,520 | 2,513 | 848.7 | 385.4 | 367.4 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -237 | -342 | 340 | 401 | -711 | 816.6 | 1,372 | 197.7 | 33.32 | 123.8 | 0.862 | -125.8 | -201.8 | -150 | -47.93 | -12.28 | -4.44 |