| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-07 | 2024-03-13 | 2023-03-21 | 2022-03-01 | 2021-06-21 | 2019-12-31 |
| Total Current Assets | 1,281 | 1,360 | 1,234 | 1,031 | 869 | 1,284 |
| Cash and Short Term Investments | 536 | 476 | 303 | 516 | 584 | 496 |
| Cash & Equivalents | 536 | 476 | 303 | 516 | 584 | 496 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 635 | 790 | 838 | 442 | 144 | 665 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 110 | 94 | 93 | 73 | 141 | 123 |
| Total Assets | 3,624 | 3,751 | 4,182 | 4,011 | 2,758 | 3,094 |
| Total Non-Current Assets | 2,343 | 2,391 | 2,948 | 2,980 | 1,889 | 1,810 |
| Property, Plant and Equipment | 291 | 282 | 276 | 275 | 249 | 225 |
| Goodwill and Intangible Assets | 1,681 | 1,764 | 1,824 | 2,104 | 1,376 | 1,431 |
| Goodwill | 1,201 | 1,212 | 1,188 | 1,358 | 1,028 | 1,023 |
| Intangible Assets | 480 | 552 | 636 | 746 | 348 | 408 |
| Long Term Investments | 14 | 14 | 37 | 26 | 23 | 30 |
| Deferred Tax Assets | 268 | 281 | 787 | 522 | 0 | 0 |
| Other Long Term Assets | 89 | 50 | 24 | 53 | 241 | 124 |
| Total Current Liabilities | 780 | 831 | 773 | 721 | 570 | 708 |
| Accounts Payable | 263 | 302 | 253 | 137 | 96 | 278 |
| Notes Payable/Short Term Debt | 34 | 41 | 22 | 24 | 27 | 3 |
| Tax Payables | 12 | 12 | 4 | 7 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 19 | 18 | 0 | 0 |
| Other Current Liabilities | 471 | 476 | 475 | 535 | 447 | 427 |
| Total Liabilities | 2,567 | 2,539 | 2,811 | 2,517 | 1,774 | 1,412 |
| Total Non-Current Liabilities | 1,787 | 1,708 | 2,038 | 1,796 | 1,204 | 704 |
| Total Long Term Debt | 1,428 | 1,410 | 1,280 | 1,081 | 675 | 234 |
| Deferred Tax Liabilities Non-Current | 36 | 5 | 478 | 359 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 63 | 72 | 61 | 61 | 78 | 0 |
| Other Long Term Liabilities | 260 | 221 | 219 | 295 | 451 | 470 |
| Total Equity | 1,057 | 1,212 | 1,371 | 1,494 | 984 | 1,682 |
| Non-Controlling Interest | 6 | 4 | 1,219 | 1 | 3 | 4 |
| Total Stockholders' Equity | 1,051 | 1,208 | 152 | 1,493 | 981 | 1,678 |
| Retained Earnings | -1,575 | -1,437 | -175 | -1,065 | -592 | 26 |
| Accumulated Other Earnings | -146 | -103 | -7 | -162 | -179 | -98 |
| Common Stock | 0 | 0 | 0 | 816.8 | 0 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 160 | 0 | 0 |
| Additional Paid in Capital | 2,772 | 2,748 | 334 | 1,743 | 1,752 | 1,750 |
| Total Liabilities & Total Equity | 3,624 | 3,751 | 4,182 | 4,011 | 2,758 | 3,094 |
| Total Liabilities & Shareholders' Equity | 3,624 | 3,751 | 4,182 | 4,011 | 2,758 | 3,094 |
| Total Investments | 14 | 14 | 37 | 26 | 23 | 30 |
| Total Debt | 1,462 | 1,451 | 1,302 | 1,105 | 702 | 237 |
| Net Debt | 926 | 975 | 999 | 589 | 118 | -259 |
