| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-24 | 2025-02-27 | 2024-02-29 | 2023-03-01 | 2022-03-10 | 2021-02-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 1,142 | 1,267 | 2,776 | 2,816 | 2,469 | 2,231 | 1,775 | 1,524 | 2,069 |
| Cash and Short Term Investments | 273 | 343 | 358 | 250 | 372 | 506 | 218 | 220 | 196 |
| Cash & Equivalents | 273 | 343 | 358 | 250 | 372 | 506 | 218 | 220 | 196 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 387 | 560 | 805 | 827 | 663 | 564 | 665 | 507 | 564 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 482 | 364 | 1,613 | 1,739 | 1,434 | 1,161 | 892 | 797 | 1,309 |
| Total Assets | 4,568 | 8,193 | 10,782 | 11,235 | 10,988 | 6,956 | 6,586 | 5,682 | 6,257 |
| Total Non-Current Assets | 3,426 | 6,926 | 8,006 | 8,419 | 8,519 | 4,725 | 4,811 | 4,158 | 4,188 |
| Property, Plant and Equipment | 378 | 396 | 439 | 406 | 356 | 463 | 418 | 230 | 151 |
| Goodwill and Intangible Assets | 2,656 | 6,067 | 7,097 | 7,551 | 7,808 | 3,978 | 4,146 | 3,753 | 3,850 |
| Goodwill | 83 | 3,212 | 3,543 | 3,679 | 3,638 | 2,245 | 2,214 | 1,848 | 1,808 |
| Intangible Assets | 2,573 | 2,855 | 3,554 | 3,872 | 4,170 | 1,733 | 1,932 | 1,905 | 2,042 |
| Long Term Investments | 0 | 23 | 39 | 0 | 0 | 25 | 0 | 0 | 0 |
| Deferred Tax Assets | 15 | 41 | 41 | 6 | 3 | 5 | 24 | 0 | 0 |
| Other Long Term Assets | 377 | 399 | 390 | 456 | 352 | 254 | 223 | 175 | 187 |
| Total Current Liabilities | 874 | 892 | 2,187 | 2,348 | 2,125 | 1,785 | 1,545 | 1,249 | 1,760 |
| Accounts Payable | 253 | 355 | 444 | 508 | 406 | 394 | 405 | 341 | 325 |
| Notes Payable/Short Term Debt | 20 | 61 | 71 | 90 | 109 | 106 | 85 | 43 | 38 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 91 | 148 | 141 | 148 | 148 | 218 | 0 | 0 |
| Other Current Liabilities | 601 | 385 | 1,524 | 1,609 | 1,462 | 1,137 | 837 | 865 | 1,397 |
| Total Liabilities | 3,522 | 3,880 | 6,040 | 6,146 | 6,060 | 6,273 | 5,781 | 4,864 | 5,370 |
| Total Non-Current Liabilities | 2,648 | 2,988 | 3,853 | 3,798 | 3,935 | 4,488 | 4,236 | 3,615 | 3,610 |
| Total Long Term Debt | 1,985 | 2,095 | 2,847 | 2,913 | 3,003 | 4,255 | 3,974 | 3,435 | 3,426 |
| Deferred Tax Liabilities Non-Current | 14 | 22 | 32 | 60 | 36 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 40 | 82 | 93 | 55 | 60 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 131 | 124 | 180 | 244 | 283 | 259 | 51 | 25 |
| Other Long Term Liabilities | 649 | 700 | 768 | 552 | 597 | -110 | 3 | 129 | 159 |
| Total Equity | 1,046 | 4,313 | 4,742 | 5,089 | 4,928 | 683 | 805 | 818 | 887 |
| Non-Controlling Interest | 2 | 4 | 280 | 650 | 788 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,044 | 4,309 | 4,462 | 4,439 | 4,140 | 683 | 805 | 818 | 887 |
| Retained Earnings | -3,757 | -660 | -503 | -158 | -96 | -127 | -24 | 0 | 0 |
| Accumulated Other Earnings | 20 | 47 | 71 | 95 | 8 | -42 | -25 | 3 | 15 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 852 | 854 | 815 | 872 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 4,781 | 4,922 | 4,894 | 4,502 | 4,228 | 0 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 4,568 | 8,193 | 10,782 | 11,235 | 10,988 | 6,956 | 6,586 | 5,682 | 6,257 |
| Total Liabilities & Shareholders' Equity | 4,568 | 8,193 | 10,782 | 11,235 | 10,988 | 6,956 | 6,586 | 5,682 | 6,257 |
| Total Investments | 0 | 23 | 39 | 0 | 0 | 25 | 0 | 0 | 0 |
| Total Debt | 2,005 | 2,156 | 2,918 | 3,003 | 3,112 | 4,361 | 4,059 | 3,464 | 3,455 |
| Net Debt | 1,732 | 1,813 | 2,560 | 2,753 | 2,740 | 3,855 | 3,841 | 3,244 | 3,259 |
