| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-25 | 2024-02-15 | 2023-02-16 | 2022-02-24 | 2021-02-26 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 451 | 864.3 | 832 | 545.7 | 454.2 | 148.2 | 45 |
| Cash and Short Term Investments | 139.9 | 529.3 | 545.7 | 326.7 | 300.4 | 41.4 | 9 |
| Cash & Equivalents | 139.9 | 447.1 | 418 | 308.3 | 269.8 | 41.4 | 9 |
| Short Term Investments | 0 | 82.2 | 127.7 | 18.4 | 30.6 | 0 | 0 |
| Receivables | 252.5 | 281.1 | 228.5 | 191.9 | 123.6 | 90.8 | 31.3 |
| Inventory | 0 | 0 | 0 | -0.7 | 15.9 | 7.7 | 0 |
| Other Current Assets | 58.6 | 53.9 | 57.8 | 27.8 | 14.3 | 8.3 | 4.7 |
| Total Assets | 6,468 | 6,868 | 7,136 | 6,853 | 2,327 | 1,562 | 591 |
| Total Non-Current Assets | 6,017 | 6,004 | 6,304 | 6,307 | 1,873 | 1,414 | 546 |
| Property, Plant and Equipment | 203.5 | 145.8 | 115.1 | 101.5 | 63 | 60.1 | 9.6 |
| Goodwill and Intangible Assets | 1,968 | 2,027 | 2,088 | 2,006 | 1,366 | 1,337 | 534.4 |
| Goodwill | 1,693 | 1,693 | 1,693 | 1,575 | 1,000 | 966.8 | 445.7 |
| Intangible Assets | 275.8 | 334.6 | 395.6 | 431 | 365.7 | 370.6 | 88.7 |
| Long Term Investments | 10.5 | 23.9 | 0 | 0 | 1 | 0 | 0 |
| Deferred Tax Assets | 3,718 | 3,707 | 3,978 | 4,116 | 415.7 | 0 | 0 |
| Other Long Term Assets | 116.5 | 99.9 | 123.1 | 83.6 | 27.7 | 16.2 | 2 |
| Total Current Liabilities | 652.1 | 638.4 | 572.7 | 507.6 | 320.8 | 241.7 | 65.6 |
| Accounts Payable | 16.6 | 34.4 | 35.6 | 15.9 | 8.6 | 7.9 | 1.9 |
| Notes Payable/Short Term Debt | 15.8 | 17.2 | 20.6 | 10.9 | 12 | 12.7 | 1.9 |
| Tax Payables | 0.6 | 2 | 5.9 | 8.4 | 3.4 | 0.5 | 0.1 |
| Deferred Revenue | 473.8 | 439.6 | 416.8 | 361.5 | 221.3 | 157.7 | 52.2 |
| Other Current Liabilities | 145.3 | 145.2 | 93.8 | 110.9 | 75.5 | 62.9 | 9.5 |
| Total Liabilities | 4,774 | 4,749 | 4,865 | 4,855 | 1,388 | 1,776 | 710.1 |
| Total Non-Current Liabilities | 4,122 | 4,111 | 4,292 | 4,347 | 1,067 | 1,534 | 644.5 |
| Total Long Term Debt | 1,373 | 1,316 | 1,304 | 1,294 | 778.5 | 1,235 | 631.8 |
| Deferred Tax Liabilities Non-Current | 2.4 | 1.9 | 1 | 1.5 | 8.3 | 82.8 | 10.2 |
| Deferred Revenue Non-Current | 4.1 | 2.3 | 3.1 | 2.7 | 1.4 | 1.4 | 0.3 |
| Capital Lease Obligations | 161.1 | 101.1 | 78.2 | 69.6 | 39.6 | 44.7 | 0 |
| Other Long Term Liabilities | 2,581 | 2,689 | 2,906 | 2,979 | 239.2 | 169.8 | 2.2 |
| Total Equity | 1,694 | 2,119 | 2,272 | 1,998 | 939.6 | -213.8 | -119.1 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 436.8 | 0 | 0 |
| Total Stockholders' Equity | 1,694 | 2,119 | 2,272 | 1,998 | 502.8 | -213.8 | -119.1 |
| Retained Earnings | 312.4 | 283.3 | 176 | 112.8 | -4 | 0 | -119.1 |
| Accumulated Other Earnings | 14.8 | 27.3 | 39.7 | 9.5 | -2.4 | -6 | -119.1 |
| Common Stock | 3.4 | 3.8 | 4 | 4 | 4 | -207.8 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 200.2 | 0 |
| Additional Paid in Capital | 1,363 | 1,805 | 2,052 | 1,872 | 505.2 | -200.2 | 0 |
| Total Liabilities & Total Equity | 6,468 | 6,868 | 7,136 | 6,853 | 2,327 | 1,562 | 591 |
| Total Liabilities & Shareholders' Equity | 6,468 | 6,868 | 7,136 | 6,853 | 2,327 | 1,562 | 591 |
| Total Investments | 10.5 | 106.1 | 127.7 | 18.4 | 31.6 | 0 | 0 |
| Total Debt | 1,389 | 1,334 | 1,314 | 1,302 | 784.5 | 1,248 | 633.7 |
| Net Debt | 1,249 | 886.4 | 895.9 | 994.2 | 514.7 | 1,207 | 624.7 |
