| 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 515 | 1,188 | 605 | 479 |
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Restricted cash | - | 302 | 2 | - |
---|
Cash and cash equivalents | 515 | 1,188 | 605 | 479 |
---|
Accounts Receivable, after Allowance for Credit Loss, Current | 639 | 767 | 1,313 | 1,395 |
---|
Inventories | 64 | 69 | 163 | 150 |
---|
Contract assets | 142 | 217 | 459 | 436 |
---|
Prepaid expenses and other current assets | 77 | 83 | 110 | 122 |
---|
Total current assets | 1,437 | 2,626 | 2,652 | 2,582 |
---|
Property and equipment, net | 355 | 326 | 407 | - |
---|
Cash and cash equivalents | 515 | 1,188 | 605 | 479 |
---|
Restricted cash | - | 302 | 2 | - |
---|
Cash and cash equivalents | 515 | 1,188 | 605 | 479 |
---|
Accounts Receivable, after Allowance for Credit Loss, Current | 639 | 767 | 1,313 | 1,395 |
---|
Inventories | 64 | 69 | 163 | 150 |
---|
Contract assets | 142 | 217 | 459 | 436 |
---|
Prepaid expenses and other current assets | 77 | 83 | 110 | 122 |
---|
Total current assets | 1,437 | 2,626 | 2,652 | 2,582 |
---|
Operating lease right of use assets | 107 | 101 | 222 | 233 |
---|
Property and equipment, net | - | - | - | 385 |
---|
Goodwill | 1,082 | 1,106 | 2,382 | 2,471 |
---|
Operating lease right of use assets | 107 | 101 | 222 | 233 |
---|
Intangible assets, net | 965 | 882 | 1,784 | 1,620 |
---|
Goodwill | 1,082 | 1,106 | 2,382 | 2,471 |
---|
Deferred tax assets | 89 | 73 | 108 | 113 |
---|
Intangible assets, net | 965 | 882 | 1,784 | 1,620 |
---|
Pension and post-retirement assets | - | - | 392 | 111 |
---|
Deferred tax assets | 89 | 73 | 108 | 113 |
---|
Other assets | 30 | 45 | 144 | 75 |
---|
Pension and post-retirement assets | - | - | 392 | 111 |
---|
Total assets | 4,065 | 5,159 | 8,091 | 7,590 |
---|
Other assets | 30 | 45 | 144 | 75 |
---|
Total assets | 4,065 | 5,159 | 8,091 | 7,590 |
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Debt, Current | 18 | 1 | 206 | 5 |
---|
Accounts payable | 150 | 236 | 490 | 472 |
---|
Debt, Current | 18 | 1 | 206 | 5 |
---|
Contingent consideration and compensation liabilities | 41 | 22 | 27 | 22 |
---|
Accounts payable | 150 | 236 | 490 | 472 |
---|
Accrued Salaries, Current | 182 | 209 | 337 | 363 |
---|
Contingent consideration and compensation liabilities | 41 | 22 | 27 | 22 |
---|
Contract liabilities | 219 | 243 | 463 | 526 |
---|
Accrued Salaries, Current | 182 | 209 | 337 | 363 |
---|
Operating and finance leases | 31 | 27 | 73 | 75 |
---|
Contract liabilities | 219 | 243 | 463 | 526 |
---|
Other accrued liabilities | 133 | 129 | 325 | 344 |
---|
Operating and finance leases | 31 | 27 | 73 | 75 |
---|
Total current liabilities | 841 | 867 | 1,921 | 1,807 |
---|
Other accrued liabilities | 133 | 129 | 325 | 344 |
---|
Total current liabilities | 841 | 867 | 1,921 | 1,807 |
---|
Long-Term Debt | 1,397 | 1,766 | 2,583 | - |
---|
Debt, Current | 18 | 1 | 206 | 5 |
---|
Accounts payable | 150 | 236 | 490 | 472 |
---|
Debt, Current | 18 | 1 | 206 | 5 |
---|
Contingent consideration and compensation liabilities | 41 | 22 | 27 | 22 |
---|
Accounts payable | 150 | 236 | 490 | 472 |
---|
Accrued Salaries, Current | 182 | 209 | 337 | 363 |
---|
Contingent consideration and compensation liabilities | 41 | 22 | 27 | 22 |
---|
Contract liabilities | 219 | 243 | 463 | 526 |
---|
Accrued Salaries, Current | 182 | 209 | 337 | 363 |
---|
Operating and finance leases | 31 | 27 | 73 | 75 |
---|
Contract liabilities | 219 | 243 | 463 | 526 |
---|
Other accrued liabilities | 133 | 129 | 325 | 344 |
---|
Operating and finance leases | 31 | 27 | 73 | 75 |
---|
Total current liabilities | 841 | 867 | 1,921 | 1,807 |
---|
Other accrued liabilities | 133 | 129 | 325 | 344 |
---|
Total current liabilities | 841 | 867 | 1,921 | 1,807 |
---|
Pension and post-retirement obligations | - | - | 40 | 50 |
---|
Long-term debt, less current portion | 1,397 | 1,766 | 2,583 | 2,322 |
---|
Contingent consideration and compensation liabilities | 22 | 10 | 6 | 11 |
---|
Pension and post-retirement obligations | - | - | 40 | 50 |
---|
Operating and finance leases | 96 | 79 | 166 | 172 |
---|
Contingent consideration and compensation liabilities | 22 | 10 | 6 | 11 |
---|
Deferred tax liabilities | 45 | 43 | 340 | 233 |
---|
Operating and finance leases | 96 | 79 | 166 | 172 |
---|
Other noncurrent liabilities | 106 | 71 | 111 | 127 |
---|
Deferred tax liabilities | 45 | 43 | 340 | 233 |
---|
Total liabilities | 2,507 | 2,836 | 5,167 | 4,722 |
---|
Other noncurrent liabilities | 106 | 71 | 111 | 127 |
---|
Total liabilities | 2,507 | 2,836 | 5,167 | 4,722 |
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Temporary Equity, Carrying Amount, Attributable to Parent | - | - | 797 | 797 |
---|
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | 797 | 797 |
---|
Additional paid-in capital | 1,856 | 2,560 | 2,558 | 2,572 |
---|
Accumulated deficit | -284 | -237 | -164 | -11 |
---|
Additional paid-in capital | 1,856 | 2,560 | 2,558 | 2,572 |
---|
Accumulated other comprehensive loss | -14 | - | -267 | -490 |
---|
Accumulated deficit | -284 | -237 | -164 | -11 |
---|
Total shareholders’ equity | 1,558 | 2,323 | 2,127 | 2,071 |
---|
Accumulated other comprehensive loss | -14 | - | -267 | -490 |
---|
Total shareholders’ equity | 1,558 | 2,323 | 2,127 | 2,071 |
---|
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | 797 | 797 |
---|
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | 797 | 797 |
---|
Total liabilities, redeemable convertible preferred stock, and shareholders’ equity | 4,065 | 5,159 | 8,091 | 7,590 |
---|
Additional paid-in capital | 1,856 | 2,560 | 2,558 | 2,572 |
---|
Accumulated deficit | -284 | -237 | -164 | -11 |
---|
Additional paid-in capital | 1,856 | 2,560 | 2,558 | 2,572 |
---|
Accumulated other comprehensive loss | -14 | - | -267 | -490 |
---|
Accumulated deficit | -284 | -237 | -164 | -11 |
---|
Total shareholders’ equity | 1,558 | 2,323 | 2,127 | 2,071 |
---|
Accumulated other comprehensive loss | -14 | - | -267 | -490 |
---|
Total shareholders’ equity | 1,558 | 2,323 | 2,127 | 2,071 |
---|
Total liabilities, redeemable convertible preferred stock, and shareholders’ equity | 4,065 | 5,159 | 8,091 | 7,590 |
---|
Cash and cash equivalents | 515 | 1,188 | 605 | 479 |
---|
Restricted cash | - | 302 | 2 | - |
---|
Cash and cash equivalents | 515 | 1,188 | 605 | 479 |
---|
Accounts Receivable, after Allowance for Credit Loss, Current | 639 | 767 | 1,313 | 1,395 |
---|
Inventories | 64 | 69 | 163 | 150 |
---|
Contract assets | 142 | 217 | 459 | 436 |
---|
Prepaid expenses and other current assets | 77 | 83 | 110 | 122 |
---|
Total current assets | 1,437 | 2,626 | 2,652 | 2,582 |
---|
Property and equipment, net | 355 | 326 | 407 | - |
---|
Cash and cash equivalents | 515 | 1,188 | 605 | 479 |
---|
Restricted cash | - | 302 | 2 | - |
---|
Cash and cash equivalents | 515 | 1,188 | 605 | 479 |
---|
Accounts Receivable, after Allowance for Credit Loss, Current | 639 | 767 | 1,313 | 1,395 |
---|
Inventories | 64 | 69 | 163 | 150 |
---|
Contract assets | 142 | 217 | 459 | 436 |
---|
Prepaid expenses and other current assets | 77 | 83 | 110 | 122 |
---|
Total current assets | 1,437 | 2,626 | 2,652 | 2,582 |
---|
Operating lease right of use assets | 107 | 101 | 222 | 233 |
---|
Property and equipment, net | - | - | - | 385 |
---|
Goodwill | 1,082 | 1,106 | 2,382 | 2,471 |
---|
Operating lease right of use assets | 107 | 101 | 222 | 233 |
---|
Intangible assets, net | 965 | 882 | 1,784 | 1,620 |
---|
Goodwill | 1,082 | 1,106 | 2,382 | 2,471 |
---|
Deferred tax assets | 89 | 73 | 108 | 113 |
---|
Intangible assets, net | 965 | 882 | 1,784 | 1,620 |
---|
Pension and post-retirement assets | - | - | 392 | 111 |
---|
Deferred tax assets | 89 | 73 | 108 | 113 |
---|
Other assets | 30 | 45 | 144 | 75 |
---|
Pension and post-retirement assets | - | - | 392 | 111 |
---|
Total assets | 4,065 | 5,159 | 8,091 | 7,590 |
---|
Other assets | 30 | 45 | 144 | 75 |
---|
Total assets | 4,065 | 5,159 | 8,091 | 7,590 |
---|
Debt, Current | 18 | 1 | 206 | 5 |
---|
Accounts payable | 150 | 236 | 490 | 472 |
---|
Debt, Current | 18 | 1 | 206 | 5 |
---|
Contingent consideration and compensation liabilities | 41 | 22 | 27 | 22 |
---|
Accounts payable | 150 | 236 | 490 | 472 |
---|
Accrued Salaries, Current | 182 | 209 | 337 | 363 |
---|
Contingent consideration and compensation liabilities | 41 | 22 | 27 | 22 |
---|
Contract liabilities | 219 | 243 | 463 | 526 |
---|
Accrued Salaries, Current | 182 | 209 | 337 | 363 |
---|
Operating and finance leases | 31 | 27 | 73 | 75 |
---|
Contract liabilities | 219 | 243 | 463 | 526 |
---|
Other accrued liabilities | 133 | 129 | 325 | 344 |
---|
Operating and finance leases | 31 | 27 | 73 | 75 |
---|
Total current liabilities | 841 | 867 | 1,921 | 1,807 |
---|
Other accrued liabilities | 133 | 129 | 325 | 344 |
---|
Total current liabilities | 841 | 867 | 1,921 | 1,807 |
---|
Long-Term Debt | 1,397 | 1,766 | 2,583 | - |
---|
Debt, Current | 18 | 1 | 206 | 5 |
---|
Accounts payable | 150 | 236 | 490 | 472 |
---|
Debt, Current | 18 | 1 | 206 | 5 |
---|
Contingent consideration and compensation liabilities | 41 | 22 | 27 | 22 |
---|
Accounts payable | 150 | 236 | 490 | 472 |
---|
Accrued Salaries, Current | 182 | 209 | 337 | 363 |
---|
Contingent consideration and compensation liabilities | 41 | 22 | 27 | 22 |
---|
Contract liabilities | 219 | 243 | 463 | 526 |
---|
Accrued Salaries, Current | 182 | 209 | 337 | 363 |
---|
Operating and finance leases | 31 | 27 | 73 | 75 |
---|
Contract liabilities | 219 | 243 | 463 | 526 |
---|
Other accrued liabilities | 133 | 129 | 325 | 344 |
---|
Operating and finance leases | 31 | 27 | 73 | 75 |
---|
Total current liabilities | 841 | 867 | 1,921 | 1,807 |
---|
Other accrued liabilities | 133 | 129 | 325 | 344 |
---|
Total current liabilities | 841 | 867 | 1,921 | 1,807 |
---|
Pension and post-retirement obligations | - | - | 40 | 50 |
---|
Long-term debt, less current portion | 1,397 | 1,766 | 2,583 | 2,322 |
---|
Contingent consideration and compensation liabilities | 22 | 10 | 6 | 11 |
---|
Pension and post-retirement obligations | - | - | 40 | 50 |
---|
Operating and finance leases | 96 | 79 | 166 | 172 |
---|
Contingent consideration and compensation liabilities | 22 | 10 | 6 | 11 |
---|
Deferred tax liabilities | 45 | 43 | 340 | 233 |
---|
Operating and finance leases | 96 | 79 | 166 | 172 |
---|
Other noncurrent liabilities | 106 | 71 | 111 | 127 |
---|
Deferred tax liabilities | 45 | 43 | 340 | 233 |
---|
Total liabilities | 2,507 | 2,836 | 5,167 | 4,722 |
---|
Other noncurrent liabilities | 106 | 71 | 111 | 127 |
---|
Total liabilities | 2,507 | 2,836 | 5,167 | 4,722 |
---|
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | 797 | 797 |
---|
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | 797 | 797 |
---|
Additional paid-in capital | 1,856 | 2,560 | 2,558 | 2,572 |
---|
Accumulated deficit | -284 | -237 | -164 | -11 |
---|
Additional paid-in capital | 1,856 | 2,560 | 2,558 | 2,572 |
---|
Accumulated other comprehensive loss | -14 | - | -267 | -490 |
---|
Accumulated deficit | -284 | -237 | -164 | -11 |
---|
Total shareholders’ equity | 1,558 | 2,323 | 2,127 | 2,071 |
---|
Accumulated other comprehensive loss | -14 | - | -267 | -490 |
---|
Total shareholders’ equity | 1,558 | 2,323 | 2,127 | 2,071 |
---|
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | 797 | 797 |
---|
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | 797 | 797 |
---|
Total liabilities, redeemable convertible preferred stock, and shareholders’ equity | 4,065 | 5,159 | 8,091 | 7,590 |
---|
Additional paid-in capital | 1,856 | 2,560 | 2,558 | 2,572 |
---|
Accumulated deficit | -284 | -237 | -164 | -11 |
---|
Additional paid-in capital | 1,856 | 2,560 | 2,558 | 2,572 |
---|
Accumulated other comprehensive loss | -14 | - | -267 | -490 |
---|
Accumulated deficit | -284 | -237 | -164 | -11 |
---|
Total shareholders’ equity | 1,558 | 2,323 | 2,127 | 2,071 |
---|
Accumulated other comprehensive loss | -14 | - | -267 | -490 |
---|
Total shareholders’ equity | 1,558 | 2,323 | 2,127 | 2,071 |
---|
Total liabilities, redeemable convertible preferred stock, and shareholders’ equity | 4,065 | 5,159 | 8,091 | 7,590 |
---|