| 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: | 2026-02-25 | 2025-02-26 | 2024-02-28 | 2023-03-01 | 2022-03-01 | 2021-03-24 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 3,229 | 2,658 | 2,582 | 2,652 | 2,626 | 1,437 | 1,342 | 1,142 | 1,230 |
| Cash and Short Term Investments | 912 | 499 | 479 | 605 | 1,188 | 515 | 256 | 54 | 1,230 |
| Cash & Equivalents | 912 | 499 | 479 | 605 | 1,188 | 515 | 256 | 54 | 19.04 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,211 |
| Receivables | 1,563 | 1,897 | 1,831 | 1,772 | 984 | 781 | 975 | 1,005 | 0 |
| Inventory | 145 | 143 | 150 | 163 | 69 | 64 | 58 | 56 | 0 |
| Other Current Assets | 609 | 119 | 122 | 112 | 385 | 77 | 53 | 27 | 0.009 |
| Total Assets | 8,936 | 8,152 | 7,590 | 8,091 | 5,159 | 4,065 | 4,011 | 2,041 | 1,230 |
| Total Non-Current Assets | 5,707 | 5,494 | 5,008 | 5,439 | 2,533 | 2,628 | 2,669 | 899 | 0 |
| Property, Plant and Equipment | 698 | 647 | 618 | 629 | 427 | 462 | 507 | 328 | 0 |
| Goodwill and Intangible Assets | 4,751 | 4,554 | 4,091 | 4,166 | 1,988 | 2,047 | 2,101 | 524 | 0 |
| Goodwill | 3,167 | 2,894 | 2,471 | 2,382 | 1,106 | 1,082 | 980 | 320 | 0 |
| Intangible Assets | 1,584 | 1,660 | 1,620 | 1,784 | 882 | 965 | 1,121 | 204 | 0 |
| Long Term Investments | 0 | 125 | 11 | 4 | 4 | 9 | 6 | 0 | 0 |
| Deferred Tax Assets | 40 | 57 | 113 | 108 | 73 | 89 | -6 | 0 | 0 |
| Other Long Term Assets | 218 | 111 | 175 | 532 | 41 | 21 | 61 | 47 | 0 |
| Total Current Liabilities | 2,150 | 1,885 | 1,807 | 1,921 | 867 | 841 | 823 | 999 | 0.016 |
| Accounts Payable | 526 | 497 | 472 | 490 | 236 | 150 | 156 | 174 | 0 |
| Notes Payable/Short Term Debt | 103 | 94 | 80 | 279 | 28 | 49 | 46 | 295 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 694 | 0 | 526 | 463 | 243 | 219 | 193 | 203 | 0 |
| Other Current Liabilities | 827 | 1,294 | 729 | 689 | 360 | 423 | 428 | 327 | 0.016 |
| Total Liabilities | 5,528 | 5,199 | 4,722 | 5,964 | 2,836 | 2,507 | 2,254 | 1,408 | 0.016 |
| Total Non-Current Liabilities | 3,378 | 3,314 | 2,915 | 4,043 | 1,969 | 1,666 | 1,431 | 409 | 0 |
| Total Long Term Debt | 3,184 | 2,941 | 2,494 | 2,749 | 1,845 | 1,493 | 1,266 | 305 | 0 |
| Deferred Tax Liabilities Non-Current | 205 | 198 | 233 | 340 | 43 | 45 | 23 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 0 |
| Capital Lease Obligations | 215 | 282 | 247 | 239 | 106 | 127 | 122 | 0 | 0 |
| Other Long Term Liabilities | -226 | -107 | -59 | 715 | -25 | 1 | -73 | 104 | 0 |
| Total Equity | 3,408 | 2,953 | 2,868 | 2,127 | 2,323 | 1,558 | 1,757 | 633 | 1,230 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,408 | 2,953 | 2,868 | 2,127 | 2,323 | 1,558 | 1,757 | 633 | 1,230 |
| Retained Earnings | 0 | 215 | -11 | -164 | -237 | -284 | -128 | 663 | 2.14 |
| Accumulated Other Earnings | 0 | -567 | -490 | -267 | 0 | -14 | 3 | -28 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,188 | 0 |
| Preferred Stock | 0 | 0 | 797 | 0 | 0 | 0 | 0 | 40 | 0 |
| Additional Paid in Capital | 3,408 | 3,305 | 2,572 | 2,558 | 2,560 | 1,856 | 1,885 | -2 | 1,228 |
| Total Liabilities & Total Equity | 8,936 | 8,152 | 7,590 | 8,091 | 5,159 | 4,065 | 4,011 | 2,041 | 1,230 |
| Total Liabilities & Shareholders' Equity | 8,936 | 8,152 | 7,590 | 8,091 | 5,159 | 4,065 | 4,011 | 2,041 | 1,230 |
| Total Investments | 0 | 125 | 11 | 4 | 4 | 9 | 6 | 0 | 1,211 |
| Total Debt | 3,287 | 3,035 | 2,574 | 3,028 | 1,873 | 1,542 | 1,312 | 600 | 0 |
| Net Debt | 2,375 | 2,536 | 2,095 | 2,423 | 685 | 1,027 | 1,056 | 546 | -19.04 |
