| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-15 | 2024-04-26 | 2023-04-28 | 2022-04-08 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 5,485 | 6,378 | 7,320 | 8,334 | 3,720 | 3,902 |
| Cash and Short Term Investments | 4,858 | 5,463 | 6,262 | 7,212 | 3,097 | 3,544 |
| Cash & Equivalents | 3,999 | 2,107 | 4,526 | 2,157 | 957.8 | 900.4 |
| Short Term Investments | 858.9 | 3,356 | 1,736 | 5,055 | 2,139 | 2,643 |
| Receivables | 496.2 | 682.9 | 859 | 989 | 499.9 | 251.9 |
| Inventory | 0 | 22.19 | 10.35 | 4.6 | 0 | 27.15 |
| Other Current Assets | 130.4 | 209.8 | 188.9 | 128.3 | 123.5 | 79.33 |
| Total Assets | 5,733 | 6,795 | 7,656 | 8,805 | 3,761 | 3,984 |
| Total Non-Current Assets | 248.3 | 417.4 | 336.4 | 471 | 41.27 | 82.35 |
| Property, Plant and Equipment | 15.64 | 51.06 | 107.4 | 136.4 | 11.35 | 40.56 |
| Goodwill and Intangible Assets | 180.9 | 313.7 | 206.6 | 142 | 23.48 | 34.94 |
| Goodwill | 126.3 | 191.1 | 126.3 | 73.66 | 0 | 0 |
| Intangible Assets | 54.53 | 122.6 | 80.24 | 68.31 | 23.48 | 34.94 |
| Long Term Investments | 51.18 | 44.62 | 0 | 178.5 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.623 | 7.99 | 22.45 | 14.13 | 6.45 | 6.86 |
| Total Current Liabilities | 1,525 | 1,945 | 1,825 | 1,898 | 1,015 | 763 |
| Accounts Payable | 835.7 | 1,039 | 916.1 | 1,027 | 501.8 | 287 |
| Notes Payable/Short Term Debt | 17.31 | 42.09 | 53.19 | 40.52 | 2.89 | 22.75 |
| Tax Payables | 65.62 | 76.99 | 25.98 | 66.18 | 39.75 | 24.41 |
| Deferred Revenue | 235.5 | 0 | 355.6 | 239.8 | 160 | 107.1 |
| Other Current Liabilities | 370.5 | 787.9 | 473.9 | 524.7 | 310.1 | 321.7 |
| Total Liabilities | 1,537 | 2,094 | 1,962 | 2,067 | 1,015 | 7,977 |
| Total Non-Current Liabilities | 12.61 | 148.2 | 137.1 | 169.3 | 7,891 | 7,214 |
| Total Long Term Debt | 1.82 | 3.64 | 43.37 | 82.13 | 0 | 2.89 |
| Deferred Tax Liabilities Non-Current | 6.83 | 22.57 | 11.63 | 14.03 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 19.13 | 45.73 | 96.56 | 122.7 | 2.89 | 25.64 |
| Other Long Term Liabilities | -15.17 | 76.23 | -14.42 | -49.52 | 7,888 | 7,185 |
| Total Equity | 4,196 | 4,702 | 5,694 | 6,746 | 2,747 | -3,992 |
| Non-Controlling Interest | 59.56 | 101.8 | 40.57 | 7.5 | 0 | 0 |
| Total Stockholders' Equity | 4,136 | 4,600 | 5,654 | 6,738 | 2,747 | -3,992 |
| Retained Earnings | -8,878 | -8,708 | -7,862 | -6,281 | -4,949 | -3,940 |
| Accumulated Other Earnings | 12.82 | -17.87 | -65.81 | -339.1 | -195.9 | -52.6 |
| Common Stock | 0.203 | 0.241 | 0.249 | 0.241 | 0.193 | 0.046 |
| Preferred Stock | 0 | 0 | 0 | 7.5 | 7,891 | 0 |
| Additional Paid in Capital | 13,001 | 13,326 | 13,581 | 13,350 | 0 | -7,211 |
| Total Liabilities & Total Equity | 5,733 | 6,795 | 7,656 | 8,805 | 3,761 | 3,984 |
| Total Liabilities & Shareholders' Equity | 5,733 | 6,795 | 7,656 | 8,805 | 3,761 | 3,984 |
| Total Investments | 910.1 | 3,401 | 1,736 | 5,234 | 2,139 | 2,643 |
| Total Debt | 19.13 | 45.73 | 96.56 | 122.7 | 2.89 | 25.64 |
| Net Debt | -3,980 | -2,061 | -4,429 | -2,117 | -954.9 | -874.7 |
