| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-03 | 2025-03-04 | 2024-03-20 | 2023-03-15 | 2022-03-28 | 2021-04-01 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 1,750 | 1,677 | 1,906 | 2,495 | 2,343 | 2,201 | 1,891 | 1,704 |
| Cash and Short Term Investments | 1,345 | 216.7 | 202.3 | 260.2 | 313.4 | 387.6 | 234.6 | 123 |
| Cash & Equivalents | 1,345 | 216.7 | 202.3 | 260.2 | 313.4 | 387.6 | 234.6 | 123 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 290.6 | 296.8 | 333.3 | 307.1 | 307 | 373.4 | 120.4 | 138.2 |
| Inventory | 0 | 0 | 0 | 1,867 | 0 | 0 | 0 | 0 |
| Other Current Assets | 114.3 | 1,163 | 1,371 | 60.81 | 1,723 | 1,439 | 1,536 | 1,443 |
| Total Assets | 4,804 | 4,809 | 5,228 | 5,957 | 7,267 | 7,409 | 7,326 | 7,383 |
| Total Non-Current Assets | 3,053 | 3,133 | 3,321 | 3,462 | 4,924 | 5,209 | 5,436 | 5,679 |
| Property, Plant and Equipment | 68.63 | 64.92 | 39.33 | 47.46 | 48.02 | 58.88 | 63.56 | 64.44 |
| Goodwill and Intangible Assets | 2,950 | 2,958 | 3,187 | 3,291 | 4,852 | 5,007 | 5,239 | 5,465 |
| Goodwill | 2,076 | 1,977 | 2,023 | 1,999 | 3,650 | 3,482 | 3,437 | 3,452 |
| Intangible Assets | 874 | 981.3 | 1,164 | 1,291 | 1,202 | 1,525 | 1,801 | 2,014 |
| Long Term Investments | 3.31 | 5.5 | 10.43 | 17.32 | 0 | 125.1 | 0 | 0 |
| Deferred Tax Assets | 14.18 | 91.3 | 77.27 | 104.5 | 21.93 | 17.67 | 0 | 0 |
| Other Long Term Assets | 16.92 | 12.81 | 6.84 | 2.05 | 1.86 | 0.508 | 133.8 | 149.1 |
| Total Current Liabilities | 1,414 | 1,446 | 1,713 | 2,298 | 1,659 | 1,825 | 1,608 | 1,543 |
| Accounts Payable | 209.4 | 57.64 | 49.67 | 45.97 | 18.6 | 27.16 | 237.7 | 32.86 |
| Notes Payable/Short Term Debt | 19.21 | 17.84 | 18.42 | 18.14 | 19.04 | 24.37 | 33.79 | 23.61 |
| Tax Payables | 0 | 5.5 | 0 | 11.32 | 11.04 | 8.16 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,185 | 1,365 | 1,645 | 2,223 | 1,610 | 1,765 | 1,336 | 1,486 |
| Total Liabilities | 4,149 | 3,930 | 4,344 | 5,097 | 4,559 | 5,476 | 5,263 | 5,213 |
| Total Non-Current Liabilities | 2,735 | 2,484 | 2,632 | 2,799 | 2,900 | 3,651 | 3,655 | 3,670 |
| Total Long Term Debt | 2,639 | 2,389 | 2,509 | 2,663 | 2,776 | 3,281 | 3,484 | 3,454 |
| Deferred Tax Liabilities Non-Current | 92.47 | 91.57 | 111.7 | 118.8 | 64.89 | 122.5 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 33.81 | 43.23 | 25.2 | 37.87 | 36.85 | 34.54 | 38.64 | 0 |
| Other Long Term Liabilities | -30.41 | -39.23 | -13.79 | -20.86 | 22.53 | 212.9 | 131.8 | 216.5 |
| Total Equity | 655 | 879.3 | 883.3 | 859.6 | 2,708 | 1,933 | 2,064 | 2,170 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 138 | 11.3 | 5.96 | 5.9 |
| Total Stockholders' Equity | 655 | 879.3 | 883.3 | 859.6 | 2,570 | 1,922 | 2,058 | 2,164 |
| Retained Earnings | 0 | -2,238 | -2,260 | -2,239 | -376.8 | -265.8 | -131.6 | -21.41 |
| Accumulated Other Earnings | 0 | -40.49 | -23.75 | -38.08 | -3.83 | -2.42 | -0.602 | -4.46 |
| Common Stock | 0 | 0.75 | 0.741 | 0.73 | 0.723 | 1.25 | 1.25 | 1.25 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 655 | 3,157 | 3,166 | 3,136 | 2,950 | 2,189 | 2,189 | 2,189 |
| Total Liabilities & Total Equity | 4,804 | 4,809 | 5,228 | 5,957 | 7,267 | 7,409 | 7,326 | 7,383 |
| Total Liabilities & Shareholders' Equity | 4,804 | 4,809 | 5,228 | 5,957 | 7,267 | 7,409 | 7,326 | 7,383 |
| Total Investments | 3.31 | 5.5 | 10.43 | 17.32 | 0 | 125.1 | 0 | 0 |
| Total Debt | 2,658 | 2,407 | 2,527 | 2,681 | 2,795 | 3,306 | 3,518 | 3,477 |
| Net Debt | 1,313 | 2,190 | 2,325 | 2,421 | 2,482 | 2,918 | 3,284 | 3,354 |
