==============================================================================
FORM 10-K  --  CONSOLIDATED ANNUAL REPORT
Summit Global Industries Inc.
==============================================================================

This Annual Report on Form 10-K presents the audited consolidated financial statements of the registrant and its consolidated subsidiaries for the fiscal year ended December 31, 2023, together with comparative figures for the prior fiscal year. Amounts are stated in the reporting currency unless otherwise noted.

PART I -- REGISTRANT AND CONSOLIDATED OVERVIEW
==============================================================================

  Registrant Name: Summit Global Industries Inc.
  Former Name: Vertex Group Inc.
  Cik: 0001017917
  Irs Employer Id: 95-4806761
  Ticker Symbol: GZZ
  Stock Exchange: TSX
  State Of Incorporation: Cayman Islands
  Fiscal Year End: 12-31
  Report Period End: 2023-12-31
  Filing Date: 2024-02-21
  Reporting Currency: USD
  Filer Status: Large Accelerated Filer
  Auditor: BDO USA LLP
  Auditor Location: New York, New York
  Audit Opinion: Unqualified
  Shares Outstanding: 763,503,370
  Public Float: 264,047,500,000 USD
  Number Of Employees: 403,200
  Number Of Subsidiaries: 30
  Consolidated Total Revenue: 110,609,900,000 USD
  Consolidated Net Income: 93,386,350,000 USD
  Consolidated Total Assets: 163,642,800,000 USD
  Consolidated Total Liabilities: 414,377,150,000 USD
  Consolidated Stockholders Equity: 58,112,760,000 USD
  Consolidated Cash: 16,807,832,000 USD
  Dividend Per Share: 3.68 USD
  Effective Consolidated Tax Rate: 12.72 percent
  Going Concern: Yes
  Internal Control Effective: Yes
  Subsequent Events Disclosed: No
  Ifrs Reporting: No

PART II -- SUBSIDIARY FINANCIAL STATEMENTS
==============================================================================

------------------------------------------------------------------------------
SUBSIDIARY 1 OF 30 -- Greythorn Works Inc.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Greythorn Works Inc.
    Ticker Symbol: MILV
    Cik: 0001006410
    Lei: BKM0D3JDSZOUMQL7NATL
    Jurisdiction Of Incorporation: California
    Primary Segment: Energy
    Functional Currency: SGD
    Stock Exchange: SGX
    Employees: 39,818
    Incorporation Date: 2017-10-15
    Ownership Percentage: 90.91
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: Yes
    Headquarters City: London
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 3,433,725,000 USD
      Product Revenue (FY2023): 3,703,531,000 USD
      Service Revenue (FY2023): 4,786,314,000 USD
      Cost Of Goods Sold (FY2023): 7,238,562,000 USD
      Gross Profit (FY2023): 1,423,955,000 USD
      Research And Development Expense (FY2023): 3,609,375,000 USD
      Selling General Administrative Expense (FY2023): 3,366,253,000 USD
      Depreciation And Amortization (FY2023): 5,714,888,000 USD
      Operating Income (FY2023): 4,555,233,000 USD
      Interest Expense (FY2023): 2,012,208,000 USD
      Interest Income (FY2023): 6,130,665,000 USD
      Other Income Expense Net (FY2023): 6,187,073,000 USD
      Income Before Taxes (FY2023): 2,052,512,000 USD
      Income Tax Expense (FY2023): 6,230,271,000 USD
      Net Income (FY2023): 5,183,440,000 USD
      Ebitda (FY2023): 7,982,141,000 USD
      Earnings Per Share Basic (FY2023): 3,841,721,000 USD
      Earnings Per Share Diluted (FY2023): 109,774,000 USD
      Dividends Declared (FY2023): 7,134,643,000 USD
      Weighted Average Shares Outstanding (FY2023): 8,354,556,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 2,112,079,000 USD
      Product Revenue (FY2022): 669,564,000 USD
      Service Revenue (FY2022): 955,584,000 USD
      Cost Of Goods Sold (FY2022): 6,678,887,000 USD
      Gross Profit (FY2022): 6,712,601,000 USD
      Research And Development Expense (FY2022): 9,221,934,000 USD
      Selling General Administrative Expense (FY2022): 9,024,166,000 USD
      Depreciation And Amortization (FY2022): 393,115,000 USD
      Operating Income (FY2022): 741,898,000 USD
      Interest Expense (FY2022): 7,564,129,000 USD
      Interest Income (FY2022): 3,743,715,000 USD
      Other Income Expense Net (FY2022): 305,862,000 USD
      Income Before Taxes (FY2022): 589,040,000 USD
      Income Tax Expense (FY2022): 2,352,940,000 USD
      Net Income (FY2022): 5,890,723,000 USD
      Ebitda (FY2022): 5,134,645,000 USD
      Earnings Per Share Basic (FY2022): 9,292,011,000 USD
      Earnings Per Share Diluted (FY2022): 7,611,802,000 USD
      Dividends Declared (FY2022): 2,619,248,000 USD
      Weighted Average Shares Outstanding (FY2022): 8,869,783,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 1,051,452,000 USD
    Short Term Investments: 170,123,000 USD
    Accounts Receivable: 479,217,000 USD
    Allowance For Doubtful Accounts: 5,207,732,000 USD
    Inventory: 3,423,133,000 USD
    Prepaid Expenses: 7,563,661,000 USD
    Total Current Assets: 7,696,637,000 USD
    Property Plant Equipment Gross: 6,809,228,000 USD
    Accumulated Depreciation: 4,421,774,000 USD
    Goodwill: 3,468,899,000 USD
    Intangible Assets Net: 4,856,852,000 USD
    Deferred Tax Assets: 1,745,000,000 USD
    Total Non Current Assets: 5,317,853,000 USD
    Total Assets: 1,283,760,000 USD
    Accounts Payable: 9,357,712,000 USD
    Accrued Liabilities: 4,462,284,000 USD
    Short Term Debt: 8,980,655,000 USD
    Deferred Revenue: 2,504,880,000 USD
    Total Current Liabilities: 3,504,908,000 USD
    Long Term Debt: 5,814,134,000 USD
    Deferred Tax Liabilities: 6,600,689,000 USD
    Total Liabilities: 6,137,732,000 USD
    Common Stock: 5,174,457,000 USD
    Retained Earnings: 2,470,667,000 USD
    Total Stockholders Equity: 3,453,586,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 2,264,331,000 USD
      Depreciation Amortization Addback (FY2023): 5,279,418,000 USD
      Stock Based Compensation (FY2023): 8,875,461,000 USD
      Changes In Working Capital (FY2023): 3,937,062,000 USD
      Capital Expenditures (FY2023): 3,139,187,000 USD
      Acquisitions Net Of Cash (FY2023): 3,537,978,000 USD
      Purchases Of Investments (FY2023): 9,307,862,000 USD
      Sales Of Investments (FY2023): 6,106,615,000 USD
      Net Cash From Investing Activities (FY2023): 1,562,376,000 USD
      Proceeds From Debt Issuance (FY2023): 6,222,836,000 USD
      Repayments Of Debt (FY2023): 3,387,027,000 USD
      Dividends Paid (FY2023): 3,140,684,000 USD
      Share Repurchases (FY2023): 3,466,848,000 USD
      Net Cash From Financing Activities (FY2023): 7,699,390,000 USD
      Net Change In Cash (FY2023): 7,185,334,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 8,526,798,000 USD
      Depreciation Amortization Addback (FY2022): 8,246,328,000 USD
      Stock Based Compensation (FY2022): 2,148,271,000 USD
      Changes In Working Capital (FY2022): 2,719,878,000 USD
      Capital Expenditures (FY2022): 489,887,000 USD
      Acquisitions Net Of Cash (FY2022): 2,063,477,000 USD
      Purchases Of Investments (FY2022): 9,087,885,000 USD
      Sales Of Investments (FY2022): 295,575,000 USD
      Net Cash From Investing Activities (FY2022): 5,019,245,000 USD
      Proceeds From Debt Issuance (FY2022): 7,938,542,000 USD
      Repayments Of Debt (FY2022): 5,472,503,000 USD
      Dividends Paid (FY2022): 8,670,740,000 USD
      Share Repurchases (FY2022): 8,830,240,000 USD
      Net Cash From Financing Activities (FY2022): 3,791,931,000 USD
      Net Change In Cash (FY2022): 6,717,780,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 66,982,000 USD
      Gross Profit (Q1): 42,355,700 USD
      Net Income (Q1): 85,465,000 USD

    Q2 Summary
      Revenue (Q2): 12,777,100 USD
      Gross Profit (Q2): 28,809,300 USD
      Net Income (Q2): 66,610,000 USD

    Q3 Summary
      Revenue (Q3): 77,775,500 USD
      Gross Profit (Q3): 64,460,100 USD
      Net Income (Q3): 63,756,300 USD

    Q4 Summary
      Revenue (Q4): 14,674,700 USD
      Gross Profit (Q4): 24,912,500 USD
      Net Income (Q4): 62,860,500 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 5,685,838,000 USD
    Europe Middle East Africa Revenue: 7,852,199,000 USD
    Asia Pacific Revenue: 5,099,229,000 USD
    Latin America Revenue: 416,773,000 USD
    Rest Of World Revenue: 5,164,862,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Logistics
      Revenue Fy 2023: 2,238,930,000 USD
      Revenue Fy 2022: 8,847,917,000 USD
      Operating Income Fy 2023: 3,145,587,000 USD
      Operating Income Fy 2022: 841,377,000 USD
      Assets Fy 2023: 5,669,734,000 USD
      Assets Fy 2022: 666,778,000 USD
      Capital Expenditure: 86,025,900 USD

    Segment 2
      Segment Name: Cloud Services
      Revenue Fy 2023: 9,406,672,000 USD
      Revenue Fy 2022: 1,938,015,000 USD
      Operating Income Fy 2023: 2,114,286,000 USD
      Operating Income Fy 2022: 4,642,992,000 USD
      Assets Fy 2023: 5,679,864,000 USD
      Assets Fy 2022: 1,196,854,000 USD
      Capital Expenditure: 66,631,400 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 5,456,355,000 USD
    Term Loan A: 4,931,560,000 USD
    Term Loan B: 8,982,253,000 USD
    Senior Notes: 1,972,174,000 USD
    Convertible Notes: 1,688,842,000 USD
    Finance Lease Obligations: 6,383,821,000 USD
    Current Portion Of Long Term Debt: 8,342,647,000 USD
    Total Debt Outstanding: 5,091,073,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 8,267,700 USD
    Cfo Total Compensation: 41,791,700 USD
    Named Executive Officers Total: 69,857,600 USD
    Stock Option Expense: 48,508,900 USD
    Restricted Stock Unit Expense: 27,414,400 USD
    Pension Obligation: 46,926,800 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 58,171,600 USD
    Current State Tax: 64,965,700 USD
    Current Foreign Tax: 54,481,600 USD
    Deferred Federal Tax: 80,287,600 USD
    Deferred Foreign Tax: 10,721,200 USD
    Unrecognized Tax Benefits: 49,037,500 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 4,368,947,000 USD
    Purchase Obligations: 6,127,223,000 USD
    Capital Commitments: 9,044,492,000 USD
    Guarantees Outstanding: 4,641,264,000 USD
    Contingent Liabilities: 6,805,936,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 1.68 percent
    Operating Margin: 63.39 percent
    Net Margin: -6.32 percent
    Return On Assets: 22.11 percent
    Return On Equity: -10.47 percent
    Current Ratio: 0.91
    Quick Ratio: 7.07
    Debt To Equity: 1.43
    Interest Coverage Ratio: 6.37
    Asset Turnover: 4.19
    Inventory Turnover: 0.48
    Effective Tax Rate: 44.62 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: BDO USA LLP
    Audit Opinion: Unqualified
    Audit Fee: 1,386,100 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 2 OF 30 -- Northwind Industries GmbH
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Northwind Industries GmbH
    Ticker Symbol: NTEC
    Cik: 0001592446
    Lei: HGIUVD5FUN3AUA9C35YL
    Jurisdiction Of Incorporation: Netherlands
    Primary Segment: Energy
    Functional Currency: JPY
    Stock Exchange: NASDAQ
    Employees: 32,637
    Incorporation Date: 2006-04-04
    Ownership Percentage: 82.33
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: Singapore
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 8,369,107,000 USD
      Product Revenue (FY2023): 1,473,275,000 USD
      Service Revenue (FY2023): 6,832,304,000 USD
      Cost Of Goods Sold (FY2023): 3,286,252,000 USD
      Gross Profit (FY2023): 8,161,974,000 USD
      Research And Development Expense (FY2023): 948,211,000 USD
      Selling General Administrative Expense (FY2023): 5,515,443,000 USD
      Depreciation And Amortization (FY2023): 3,315,707,000 USD
      Operating Income (FY2023): 7,742,954,000 USD
      Interest Expense (FY2023): 8,319,601,000 USD
      Interest Income (FY2023): 9,172,275,000 USD
      Other Income Expense Net (FY2023): 766,474,000 USD
      Income Before Taxes (FY2023): 1,783,578,000 USD
      Income Tax Expense (FY2023): 8,075,725,000 USD
      Net Income (FY2023): 3,237,542,000 USD
      Ebitda (FY2023): 5,875,782,000 USD
      Earnings Per Share Basic (FY2023): 3,822,967,000 USD
      Earnings Per Share Diluted (FY2023): 5,406,188,000 USD
      Dividends Declared (FY2023): 3,299,688,000 USD
      Weighted Average Shares Outstanding (FY2023): 3,194,093,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 5,692,161,000 USD
      Product Revenue (FY2022): 2,050,160,000 USD
      Service Revenue (FY2022): 1,559,494,000 USD
      Cost Of Goods Sold (FY2022): 7,688,455,000 USD
      Gross Profit (FY2022): 3,174,651,000 USD
      Research And Development Expense (FY2022): 5,367,520,000 USD
      Selling General Administrative Expense (FY2022): 6,772,595,000 USD
      Depreciation And Amortization (FY2022): 4,083,250,000 USD
      Operating Income (FY2022): 638,301,000 USD
      Interest Expense (FY2022): 3,395,017,000 USD
      Interest Income (FY2022): 2,905,504,000 USD
      Other Income Expense Net (FY2022): 7,684,463,000 USD
      Income Before Taxes (FY2022): 8,926,628,000 USD
      Income Tax Expense (FY2022): 6,785,791,000 USD
      Net Income (FY2022): 7,408,938,000 USD
      Ebitda (FY2022): 1,134,910,000 USD
      Earnings Per Share Basic (FY2022): 549,517,000 USD
      Earnings Per Share Diluted (FY2022): 8,802,784,000 USD
      Dividends Declared (FY2022): 4,454,134,000 USD
      Weighted Average Shares Outstanding (FY2022): 2,649,787,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 5,084,703,000 USD
    Short Term Investments: 1,160,276,000 USD
    Accounts Receivable: 4,926,250,000 USD
    Allowance For Doubtful Accounts: 4,544,224,000 USD
    Inventory: 4,211,294,000 USD
    Prepaid Expenses: 3,047,224,000 USD
    Total Current Assets: 7,806,322,000 USD
    Property Plant Equipment Gross: 716,022,000 USD
    Accumulated Depreciation: 838,285,000 USD
    Goodwill: 6,109,148,000 USD
    Intangible Assets Net: 3,045,008,000 USD
    Deferred Tax Assets: 1,871,416,000 USD
    Total Non Current Assets: 9,294,832,000 USD
    Total Assets: 2,288,454,000 USD
    Accounts Payable: 4,451,252,000 USD
    Accrued Liabilities: 3,722,701,000 USD
    Short Term Debt: 2,590,713,000 USD
    Deferred Revenue: 8,376,828,000 USD
    Total Current Liabilities: 4,618,699,000 USD
    Long Term Debt: 8,590,904,000 USD
    Deferred Tax Liabilities: 7,540,662,000 USD
    Total Liabilities: 4,979,892,000 USD
    Common Stock: 3,032,452,000 USD
    Retained Earnings: 9,283,443,000 USD
    Total Stockholders Equity: 6,681,750,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 6,474,487,000 USD
      Depreciation Amortization Addback (FY2023): 9,320,768,000 USD
      Stock Based Compensation (FY2023): 6,452,725,000 USD
      Changes In Working Capital (FY2023): 2,042,137,000 USD
      Capital Expenditures (FY2023): 7,368,004,000 USD
      Acquisitions Net Of Cash (FY2023): 3,668,865,000 USD
      Purchases Of Investments (FY2023): 2,747,483,000 USD
      Sales Of Investments (FY2023): 557,008,000 USD
      Net Cash From Investing Activities (FY2023): 5,218,590,000 USD
      Proceeds From Debt Issuance (FY2023): 4,852,868,000 USD
      Repayments Of Debt (FY2023): 956,937,000 USD
      Dividends Paid (FY2023): 3,603,991,000 USD
      Share Repurchases (FY2023): 3,602,142,000 USD
      Net Cash From Financing Activities (FY2023): 7,781,220,000 USD
      Net Change In Cash (FY2023): 7,363,405,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 8,726,799,000 USD
      Depreciation Amortization Addback (FY2022): 7,541,215,000 USD
      Stock Based Compensation (FY2022): 279,403,000 USD
      Changes In Working Capital (FY2022): 8,342,432,000 USD
      Capital Expenditures (FY2022): 8,168,001,000 USD
      Acquisitions Net Of Cash (FY2022): 7,427,539,000 USD
      Purchases Of Investments (FY2022): 5,084,539,000 USD
      Sales Of Investments (FY2022): 2,276,574,000 USD
      Net Cash From Investing Activities (FY2022): 242,820,000 USD
      Proceeds From Debt Issuance (FY2022): 6,948,296,000 USD
      Repayments Of Debt (FY2022): 7,271,617,000 USD
      Dividends Paid (FY2022): 3,566,688,000 USD
      Share Repurchases (FY2022): 584,739,000 USD
      Net Cash From Financing Activities (FY2022): 9,437,897,000 USD
      Net Change In Cash (FY2022): 3,804,613,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 47,985,800 USD
      Gross Profit (Q1): 2,709,500 USD
      Net Income (Q1): 89,341,700 USD

    Q2 Summary
      Revenue (Q2): 77,147,800 USD
      Gross Profit (Q2): 81,352,200 USD
      Net Income (Q2): 89,925,300 USD

    Q3 Summary
      Revenue (Q3): 28,840,600 USD
      Gross Profit (Q3): 81,708,400 USD
      Net Income (Q3): 47,633,000 USD

    Q4 Summary
      Revenue (Q4): 54,913,100 USD
      Gross Profit (Q4): 61,718,100 USD
      Net Income (Q4): 57,726,000 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 2,432,081,000 USD
    Europe Middle East Africa Revenue: 8,075,551,000 USD
    Asia Pacific Revenue: 8,216,408,000 USD
    Latin America Revenue: 2,653,526,000 USD
    Rest Of World Revenue: 1,844,525,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Logistics
      Revenue Fy 2023: 2,589,344,000 USD
      Revenue Fy 2022: 9,262,971,000 USD
      Operating Income Fy 2023: 4,592,873,000 USD
      Operating Income Fy 2022: 3,576,667,000 USD
      Assets Fy 2023: 4,388,122,000 USD
      Assets Fy 2022: 1,768,723,000 USD
      Capital Expenditure: 35,120,700 USD

    Segment 2
      Segment Name: Subscriptions
      Revenue Fy 2023: 7,638,561,000 USD
      Revenue Fy 2022: 6,095,312,000 USD
      Operating Income Fy 2023: 8,217,550,000 USD
      Operating Income Fy 2022: 1,588,754,000 USD
      Assets Fy 2023: 8,550,395,000 USD
      Assets Fy 2022: 6,370,226,000 USD
      Capital Expenditure: 54,887,900 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 3,692,926,000 USD
    Term Loan A: 7,648,591,000 USD
    Term Loan B: 6,928,922,000 USD
    Senior Notes: 2,794,119,000 USD
    Convertible Notes: 6,550,973,000 USD
    Finance Lease Obligations: 3,886,573,000 USD
    Current Portion Of Long Term Debt: 9,209,369,000 USD
    Total Debt Outstanding: 4,512,559,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 42,814,600 USD
    Cfo Total Compensation: 53,376,100 USD
    Named Executive Officers Total: 10,352,200 USD
    Stock Option Expense: 22,139,200 USD
    Restricted Stock Unit Expense: 9,992,100 USD
    Pension Obligation: 76,909,600 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 85,559,800 USD
    Current State Tax: 3,255,300 USD
    Current Foreign Tax: 76,960,500 USD
    Deferred Federal Tax: 27,502,200 USD
    Deferred Foreign Tax: 43,450,400 USD
    Unrecognized Tax Benefits: 32,030,200 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 3,282,019,000 USD
    Purchase Obligations: 9,186,988,000 USD
    Capital Commitments: 5,611,708,000 USD
    Guarantees Outstanding: 4,059,456,000 USD
    Contingent Liabilities: 2,728,250,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 30.02 percent
    Operating Margin: 15.53 percent
    Net Margin: 19.61 percent
    Return On Assets: 64.11 percent
    Return On Equity: 24.08 percent
    Current Ratio: 0.67
    Quick Ratio: 0.76
    Debt To Equity: 9.81
    Interest Coverage Ratio: 5.01
    Asset Turnover: 6.11
    Inventory Turnover: 0.73
    Effective Tax Rate: -2.21 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Deloitte & Touche LLP
    Audit Opinion: Unqualified
    Audit Fee: 546,900 USD
    Material Weakness Identified: No
    Restatement In Period: Yes

------------------------------------------------------------------------------
SUBSIDIARY 3 OF 30 -- Brookstone Capital PLC
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Brookstone Capital PLC
    Ticker Symbol: MPYU
    Cik: 0001912243
    Lei: RIQKR9WX3NQDMPQO765N
    Jurisdiction Of Incorporation: Ireland
    Primary Segment: Financial Services
    Functional Currency: JPY
    Stock Exchange: TSX
    Employees: 72,522
    Incorporation Date: 2012-09-19
    Ownership Percentage: 79.64
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: Singapore
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 2,593,412,000 USD
      Product Revenue (FY2023): 3,101,542,000 USD
      Service Revenue (FY2023): 298,335,000 USD
      Cost Of Goods Sold (FY2023): 4,745,793,000 USD
      Gross Profit (FY2023): 1,019,739,000 USD
      Research And Development Expense (FY2023): 4,227,105,000 USD
      Selling General Administrative Expense (FY2023): 893,684,000 USD
      Depreciation And Amortization (FY2023): 9,459,136,000 USD
      Operating Income (FY2023): 6,614,265,000 USD
      Interest Expense (FY2023): 8,569,899,000 USD
      Interest Income (FY2023): 6,185,980,000 USD
      Other Income Expense Net (FY2023): 2,901,424,000 USD
      Income Before Taxes (FY2023): 9,230,152,000 USD
      Income Tax Expense (FY2023): 8,459,629,000 USD
      Net Income (FY2023): 2,306,668,000 USD
      Ebitda (FY2023): 6,084,797,000 USD
      Earnings Per Share Basic (FY2023): 540,401,000 USD
      Earnings Per Share Diluted (FY2023): 3,733,461,000 USD
      Dividends Declared (FY2023): 8,760,232,000 USD
      Weighted Average Shares Outstanding (FY2023): 4,876,333,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 7,017,579,000 USD
      Product Revenue (FY2022): 7,119,681,000 USD
      Service Revenue (FY2022): 5,176,655,000 USD
      Cost Of Goods Sold (FY2022): 6,657,840,000 USD
      Gross Profit (FY2022): 3,596,844,000 USD
      Research And Development Expense (FY2022): 5,311,530,000 USD
      Selling General Administrative Expense (FY2022): 8,748,458,000 USD
      Depreciation And Amortization (FY2022): 5,958,098,000 USD
      Operating Income (FY2022): 8,975,208,000 USD
      Interest Expense (FY2022): 6,120,595,000 USD
      Interest Income (FY2022): 1,721,278,000 USD
      Other Income Expense Net (FY2022): 3,465,003,000 USD
      Income Before Taxes (FY2022): 6,565,067,000 USD
      Income Tax Expense (FY2022): 572,194,000 USD
      Net Income (FY2022): 9,363,123,000 USD
      Ebitda (FY2022): 2,900,454,000 USD
      Earnings Per Share Basic (FY2022): 6,675,260,000 USD
      Earnings Per Share Diluted (FY2022): 2,944,463,000 USD
      Dividends Declared (FY2022): 2,793,063,000 USD
      Weighted Average Shares Outstanding (FY2022): 9,054,464,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 6,790,763,000 USD
    Short Term Investments: 2,432,772,000 USD
    Accounts Receivable: 1,482,697,000 USD
    Allowance For Doubtful Accounts: 4,427,724,000 USD
    Inventory: 4,793,146,000 USD
    Prepaid Expenses: 5,432,267,000 USD
    Total Current Assets: 3,439,330,000 USD
    Property Plant Equipment Gross: 1,415,531,000 USD
    Accumulated Depreciation: 6,497,074,000 USD
    Goodwill: 8,808,331,000 USD
    Intangible Assets Net: 6,731,304,000 USD
    Deferred Tax Assets: 2,617,777,000 USD
    Total Non Current Assets: 8,654,269,000 USD
    Total Assets: 3,081,332,000 USD
    Accounts Payable: 6,675,615,000 USD
    Accrued Liabilities: 4,376,193,000 USD
    Short Term Debt: 583,102,000 USD
    Deferred Revenue: 2,981,803,000 USD
    Total Current Liabilities: 957,266,000 USD
    Long Term Debt: 1,320,141,000 USD
    Deferred Tax Liabilities: 4,624,403,000 USD
    Total Liabilities: 3,264,587,000 USD
    Common Stock: 3,732,432,000 USD
    Retained Earnings: 1,516,267,000 USD
    Total Stockholders Equity: 8,199,586,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 8,571,353,000 USD
      Depreciation Amortization Addback (FY2023): 4,538,678,000 USD
      Stock Based Compensation (FY2023): 3,028,341,000 USD
      Changes In Working Capital (FY2023): 1,688,427,000 USD
      Capital Expenditures (FY2023): 8,987,601,000 USD
      Acquisitions Net Of Cash (FY2023): 6,007,152,000 USD
      Purchases Of Investments (FY2023): 6,142,989,000 USD
      Sales Of Investments (FY2023): 4,883,250,000 USD
      Net Cash From Investing Activities (FY2023): 7,041,921,000 USD
      Proceeds From Debt Issuance (FY2023): 3,449,186,000 USD
      Repayments Of Debt (FY2023): 9,150,216,000 USD
      Dividends Paid (FY2023): 7,788,393,000 USD
      Share Repurchases (FY2023): 1,380,710,000 USD
      Net Cash From Financing Activities (FY2023): 9,067,361,000 USD
      Net Change In Cash (FY2023): 6,536,338,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 1,996,177,000 USD
      Depreciation Amortization Addback (FY2022): 6,982,781,000 USD
      Stock Based Compensation (FY2022): 6,847,025,000 USD
      Changes In Working Capital (FY2022): 60,950,000 USD
      Capital Expenditures (FY2022): 1,462,547,000 USD
      Acquisitions Net Of Cash (FY2022): 3,949,393,000 USD
      Purchases Of Investments (FY2022): 7,876,284,000 USD
      Sales Of Investments (FY2022): 3,169,114,000 USD
      Net Cash From Investing Activities (FY2022): 2,658,155,000 USD
      Proceeds From Debt Issuance (FY2022): 2,256,509,000 USD
      Repayments Of Debt (FY2022): 6,912,416,000 USD
      Dividends Paid (FY2022): 1,070,898,000 USD
      Share Repurchases (FY2022): 9,413,724,000 USD
      Net Cash From Financing Activities (FY2022): 2,949,210,000 USD
      Net Change In Cash (FY2022): 3,903,025,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 37,984,500 USD
      Gross Profit (Q1): 62,935,100 USD
      Net Income (Q1): 89,845,600 USD

    Q2 Summary
      Revenue (Q2): 33,699,200 USD
      Gross Profit (Q2): 73,431,100 USD
      Net Income (Q2): 29,397,200 USD

    Q3 Summary
      Revenue (Q3): 54,586,400 USD
      Gross Profit (Q3): 71,884,200 USD
      Net Income (Q3): 27,888,700 USD

    Q4 Summary
      Revenue (Q4): 25,239,400 USD
      Gross Profit (Q4): 58,075,800 USD
      Net Income (Q4): 22,364,000 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 6,858,100,000 USD
    Europe Middle East Africa Revenue: 2,496,491,000 USD
    Asia Pacific Revenue: 3,223,761,000 USD
    Latin America Revenue: 4,669,365,000 USD
    Rest Of World Revenue: 5,007,660,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Subscriptions
      Revenue Fy 2023: 5,066,163,000 USD
      Revenue Fy 2022: 3,556,600,000 USD
      Operating Income Fy 2023: 7,231,188,000 USD
      Operating Income Fy 2022: 4,013,086,000 USD
      Assets Fy 2023: 7,396,890,000 USD
      Assets Fy 2022: 5,259,042,000 USD
      Capital Expenditure: 4,336,300 USD

    Segment 2
      Segment Name: Licensing
      Revenue Fy 2023: 7,169,489,000 USD
      Revenue Fy 2022: 3,785,650,000 USD
      Operating Income Fy 2023: 205,126,000 USD
      Operating Income Fy 2022: 8,694,878,000 USD
      Assets Fy 2023: 6,599,198,000 USD
      Assets Fy 2022: 5,685,415,000 USD
      Capital Expenditure: 69,925,500 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 4,028,803,000 USD
    Term Loan A: 4,557,702,000 USD
    Term Loan B: 4,101,334,000 USD
    Senior Notes: 5,526,182,000 USD
    Convertible Notes: 3,571,015,000 USD
    Finance Lease Obligations: 6,578,499,000 USD
    Current Portion Of Long Term Debt: 3,173,092,000 USD
    Total Debt Outstanding: 6,006,750,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 49,017,200 USD
    Cfo Total Compensation: 83,234,900 USD
    Named Executive Officers Total: 83,430,400 USD
    Stock Option Expense: 36,400,400 USD
    Restricted Stock Unit Expense: 43,840,100 USD
    Pension Obligation: 53,116,900 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 6,668,400 USD
    Current State Tax: 72,729,200 USD
    Current Foreign Tax: 53,236,900 USD
    Deferred Federal Tax: 74,588,900 USD
    Deferred Foreign Tax: 41,670,000 USD
    Unrecognized Tax Benefits: 47,081,600 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 9,140,726,000 USD
    Purchase Obligations: 5,835,932,000 USD
    Capital Commitments: 9,369,898,000 USD
    Guarantees Outstanding: 7,994,364,000 USD
    Contingent Liabilities: 5,002,473,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 42.44 percent
    Operating Margin: 17.30 percent
    Net Margin: -14.63 percent
    Return On Assets: -2.10 percent
    Return On Equity: 14.57 percent
    Current Ratio: 7.15
    Quick Ratio: 7.45
    Debt To Equity: 5.01
    Interest Coverage Ratio: 7.23
    Asset Turnover: 4.58
    Inventory Turnover: 9.29
    Effective Tax Rate: 25.23 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: PricewaterhouseCoopers LLP
    Audit Opinion: Disclaimer
    Audit Fee: 614,100 USD
    Material Weakness Identified: Yes
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 4 OF 30 -- Harbor Partners Ltd.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Harbor Partners Ltd.
    Ticker Symbol: LGXP
    Cik: 0001238986
    Lei: JBJB25EPPM8HOOMXV1UF
    Jurisdiction Of Incorporation: Ontario
    Primary Segment: Technology
    Functional Currency: BRL
    Stock Exchange: NASDAQ
    Employees: 14,598
    Incorporation Date: 2016-05-22
    Ownership Percentage: 88.23
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: London
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 8,880,974,000 USD
      Product Revenue (FY2023): 3,063,060,000 USD
      Service Revenue (FY2023): 6,274,960,000 USD
      Cost Of Goods Sold (FY2023): 7,492,439,000 USD
      Gross Profit (FY2023): 5,236,480,000 USD
      Research And Development Expense (FY2023): 1,644,644,000 USD
      Selling General Administrative Expense (FY2023): 4,033,380,000 USD
      Depreciation And Amortization (FY2023): 9,035,549,000 USD
      Operating Income (FY2023): 8,648,752,000 USD
      Interest Expense (FY2023): 5,903,043,000 USD
      Interest Income (FY2023): 5,396,948,000 USD
      Other Income Expense Net (FY2023): 4,506,957,000 USD
      Income Before Taxes (FY2023): 4,861,786,000 USD
      Income Tax Expense (FY2023): 4,988,429,000 USD
      Net Income (FY2023): 9,403,529,000 USD
      Ebitda (FY2023): 1,310,808,000 USD
      Earnings Per Share Basic (FY2023): 2,196,262,000 USD
      Earnings Per Share Diluted (FY2023): 665,227,000 USD
      Dividends Declared (FY2023): 412,400,000 USD
      Weighted Average Shares Outstanding (FY2023): 1,760,109,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 7,459,586,000 USD
      Product Revenue (FY2022): 3,510,597,000 USD
      Service Revenue (FY2022): 7,619,489,000 USD
      Cost Of Goods Sold (FY2022): 1,101,695,000 USD
      Gross Profit (FY2022): 2,196,626,000 USD
      Research And Development Expense (FY2022): 8,488,264,000 USD
      Selling General Administrative Expense (FY2022): 4,691,841,000 USD
      Depreciation And Amortization (FY2022): 1,090,122,000 USD
      Operating Income (FY2022): 7,425,889,000 USD
      Interest Expense (FY2022): 5,621,244,000 USD
      Interest Income (FY2022): 8,486,567,000 USD
      Other Income Expense Net (FY2022): 3,580,262,000 USD
      Income Before Taxes (FY2022): 1,951,263,000 USD
      Income Tax Expense (FY2022): 2,729,924,000 USD
      Net Income (FY2022): 19,364,000 USD
      Ebitda (FY2022): 2,527,598,000 USD
      Earnings Per Share Basic (FY2022): 3,553,075,000 USD
      Earnings Per Share Diluted (FY2022): 2,156,295,000 USD
      Dividends Declared (FY2022): 4,827,071,000 USD
      Weighted Average Shares Outstanding (FY2022): 8,696,221,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 5,520,765,000 USD
    Short Term Investments: 577,798,000 USD
    Accounts Receivable: 9,072,791,000 USD
    Allowance For Doubtful Accounts: 6,647,381,000 USD
    Inventory: 4,390,840,000 USD
    Prepaid Expenses: 3,412,937,000 USD
    Total Current Assets: 3,882,277,000 USD
    Property Plant Equipment Gross: 2,606,167,000 USD
    Accumulated Depreciation: 2,469,948,000 USD
    Goodwill: 2,029,370,000 USD
    Intangible Assets Net: 2,127,511,000 USD
    Deferred Tax Assets: 7,126,910,000 USD
    Total Non Current Assets: 5,465,895,000 USD
    Total Assets: 1,486,865,000 USD
    Accounts Payable: 5,093,390,000 USD
    Accrued Liabilities: 2,770,627,000 USD
    Short Term Debt: 5,559,514,000 USD
    Deferred Revenue: 4,148,417,000 USD
    Total Current Liabilities: 2,642,249,000 USD
    Long Term Debt: 3,313,654,000 USD
    Deferred Tax Liabilities: 5,252,452,000 USD
    Total Liabilities: 4,011,349,000 USD
    Common Stock: 230,045,000 USD
    Retained Earnings: 8,772,752,000 USD
    Total Stockholders Equity: 5,100,742,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 135,260,000 USD
      Depreciation Amortization Addback (FY2023): 7,371,427,000 USD
      Stock Based Compensation (FY2023): 280,154,000 USD
      Changes In Working Capital (FY2023): 541,971,000 USD
      Capital Expenditures (FY2023): 896,360,000 USD
      Acquisitions Net Of Cash (FY2023): 5,243,094,000 USD
      Purchases Of Investments (FY2023): 3,082,249,000 USD
      Sales Of Investments (FY2023): 6,694,868,000 USD
      Net Cash From Investing Activities (FY2023): 5,941,789,000 USD
      Proceeds From Debt Issuance (FY2023): 7,913,617,000 USD
      Repayments Of Debt (FY2023): 6,345,310,000 USD
      Dividends Paid (FY2023): 2,493,511,000 USD
      Share Repurchases (FY2023): 5,819,370,000 USD
      Net Cash From Financing Activities (FY2023): 7,753,119,000 USD
      Net Change In Cash (FY2023): 3,547,968,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 4,259,805,000 USD
      Depreciation Amortization Addback (FY2022): 8,425,318,000 USD
      Stock Based Compensation (FY2022): 3,662,406,000 USD
      Changes In Working Capital (FY2022): 5,554,194,000 USD
      Capital Expenditures (FY2022): 3,613,630,000 USD
      Acquisitions Net Of Cash (FY2022): 1,708,612,000 USD
      Purchases Of Investments (FY2022): 1,102,543,000 USD
      Sales Of Investments (FY2022): 2,036,529,000 USD
      Net Cash From Investing Activities (FY2022): 3,174,767,000 USD
      Proceeds From Debt Issuance (FY2022): 6,100,289,000 USD
      Repayments Of Debt (FY2022): 2,696,873,000 USD
      Dividends Paid (FY2022): 5,759,979,000 USD
      Share Repurchases (FY2022): 2,802,416,000 USD
      Net Cash From Financing Activities (FY2022): 6,248,692,000 USD
      Net Change In Cash (FY2022): 3,109,842,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 65,315,400 USD
      Gross Profit (Q1): 65,432,800 USD
      Net Income (Q1): 71,507,300 USD

    Q2 Summary
      Revenue (Q2): 1,345,300 USD
      Gross Profit (Q2): 24,011,200 USD
      Net Income (Q2): 57,902,700 USD

    Q3 Summary
      Revenue (Q3): 66,456,200 USD
      Gross Profit (Q3): 2,520,600 USD
      Net Income (Q3): 74,467,300 USD

    Q4 Summary
      Revenue (Q4): 32,603,100 USD
      Gross Profit (Q4): 61,357,400 USD
      Net Income (Q4): 2,020,200 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 3,025,850,000 USD
    Europe Middle East Africa Revenue: 5,825,923,000 USD
    Asia Pacific Revenue: 8,219,526,000 USD
    Latin America Revenue: 9,329,172,000 USD
    Rest Of World Revenue: 6,155,558,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Licensing
      Revenue Fy 2023: 6,649,065,000 USD
      Revenue Fy 2022: 5,182,128,000 USD
      Operating Income Fy 2023: 1,149,635,000 USD
      Operating Income Fy 2022: 946,539,000 USD
      Assets Fy 2023: 456,595,000 USD
      Assets Fy 2022: 7,211,335,000 USD
      Capital Expenditure: 27,132,200 USD

    Segment 2
      Segment Name: Advisory
      Revenue Fy 2023: 904,915,000 USD
      Revenue Fy 2022: 5,786,511,000 USD
      Operating Income Fy 2023: 1,845,094,000 USD
      Operating Income Fy 2022: 7,693,715,000 USD
      Assets Fy 2023: 1,013,313,000 USD
      Assets Fy 2022: 4,798,394,000 USD
      Capital Expenditure: 70,906,400 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 1,697,826,000 USD
    Term Loan A: 4,581,608,000 USD
    Term Loan B: 2,592,916,000 USD
    Senior Notes: 6,946,795,000 USD
    Convertible Notes: 5,934,397,000 USD
    Finance Lease Obligations: 1,556,995,000 USD
    Current Portion Of Long Term Debt: 8,421,704,000 USD
    Total Debt Outstanding: 1,712,959,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 40,104,500 USD
    Cfo Total Compensation: 72,469,500 USD
    Named Executive Officers Total: 59,637,800 USD
    Stock Option Expense: 87,075,800 USD
    Restricted Stock Unit Expense: 6,697,300 USD
    Pension Obligation: 82,064,700 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 25,120,600 USD
    Current State Tax: 85,971,700 USD
    Current Foreign Tax: 64,778,000 USD
    Deferred Federal Tax: 22,261,700 USD
    Deferred Foreign Tax: 67,489,400 USD
    Unrecognized Tax Benefits: 81,193,800 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 2,440,575,000 USD
    Purchase Obligations: 428,848,000 USD
    Capital Commitments: 4,447,738,000 USD
    Guarantees Outstanding: 2,427,792,000 USD
    Contingent Liabilities: 4,330,932,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 38.04 percent
    Operating Margin: 59.24 percent
    Net Margin: 6.32 percent
    Return On Assets: 1.66 percent
    Return On Equity: 34.38 percent
    Current Ratio: 1.76
    Quick Ratio: 9.49
    Debt To Equity: 1.07
    Interest Coverage Ratio: 7.24
    Asset Turnover: 8.53
    Inventory Turnover: 9.74
    Effective Tax Rate: -7.59 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Grant Thornton LLP
    Audit Opinion: Unqualified
    Audit Fee: 65,601,000 USD
    Material Weakness Identified: No
    Restatement In Period: Yes

------------------------------------------------------------------------------
SUBSIDIARY 5 OF 30 -- Brookstone Dynamics Corp.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Brookstone Dynamics Corp.
    Ticker Symbol: FYI
    Cik: 0000892067
    Lei: ZCLUNS514EAUV13AZHH8
    Jurisdiction Of Incorporation: Delaware
    Primary Segment: Technology
    Functional Currency: INR
    Stock Exchange: LSE
    Employees: 71,648
    Incorporation Date: 1970-04-16
    Ownership Percentage: 78.65
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: Dublin
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 8,842,527,000 USD
      Product Revenue (FY2023): 7,441,474,000 USD
      Service Revenue (FY2023): 3,147,183,000 USD
      Cost Of Goods Sold (FY2023): 8,327,583,000 USD
      Gross Profit (FY2023): 7,272,266,000 USD
      Research And Development Expense (FY2023): 8,475,753,000 USD
      Selling General Administrative Expense (FY2023): 1,730,562,000 USD
      Depreciation And Amortization (FY2023): 1,253,172,000 USD
      Operating Income (FY2023): 1,723,405,000 USD
      Interest Expense (FY2023): 663,965,000 USD
      Interest Income (FY2023): 2,168,391,000 USD
      Other Income Expense Net (FY2023): 3,749,332,000 USD
      Income Before Taxes (FY2023): 534,007,000 USD
      Income Tax Expense (FY2023): 308,273,000 USD
      Net Income (FY2023): 3,135,166,000 USD
      Ebitda (FY2023): 2,616,867,000 USD
      Earnings Per Share Basic (FY2023): 2,840,737,000 USD
      Earnings Per Share Diluted (FY2023): 291,106,000 USD
      Dividends Declared (FY2023): 6,386,736,000 USD
      Weighted Average Shares Outstanding (FY2023): 2,885,240,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 409,377,000 USD
      Product Revenue (FY2022): 495,142,000 USD
      Service Revenue (FY2022): 6,366,871,000 USD
      Cost Of Goods Sold (FY2022): 8,087,766,000 USD
      Gross Profit (FY2022): 8,395,464,000 USD
      Research And Development Expense (FY2022): 5,687,995,000 USD
      Selling General Administrative Expense (FY2022): 1,649,696,000 USD
      Depreciation And Amortization (FY2022): 5,468,448,000 USD
      Operating Income (FY2022): 8,932,424,000 USD
      Interest Expense (FY2022): 7,521,525,000 USD
      Interest Income (FY2022): 2,076,744,000 USD
      Other Income Expense Net (FY2022): 2,152,051,000 USD
      Income Before Taxes (FY2022): 6,622,189,000 USD
      Income Tax Expense (FY2022): 9,176,538,000 USD
      Net Income (FY2022): 4,524,474,000 USD
      Ebitda (FY2022): 356,179,000 USD
      Earnings Per Share Basic (FY2022): 5,470,993,000 USD
      Earnings Per Share Diluted (FY2022): 6,769,127,000 USD
      Dividends Declared (FY2022): 2,975,265,000 USD
      Weighted Average Shares Outstanding (FY2022): 4,558,609,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 4,334,487,000 USD
    Short Term Investments: 8,947,940,000 USD
    Accounts Receivable: 5,773,256,000 USD
    Allowance For Doubtful Accounts: 2,337,712,000 USD
    Inventory: 3,379,427,000 USD
    Prepaid Expenses: 4,406,128,000 USD
    Total Current Assets: 2,185,888,000 USD
    Property Plant Equipment Gross: 3,952,954,000 USD
    Accumulated Depreciation: 4,339,626,000 USD
    Goodwill: 8,994,750,000 USD
    Intangible Assets Net: 5,928,393,000 USD
    Deferred Tax Assets: 8,245,122,000 USD
    Total Non Current Assets: 9,253,958,000 USD
    Total Assets: 2,498,019,000 USD
    Accounts Payable: 8,735,326,000 USD
    Accrued Liabilities: 8,731,235,000 USD
    Short Term Debt: 8,007,622,000 USD
    Deferred Revenue: 1,024,889,000 USD
    Total Current Liabilities: 7,991,518,000 USD
    Long Term Debt: 9,003,390,000 USD
    Deferred Tax Liabilities: 1,687,027,000 USD
    Total Liabilities: 7,200,994,000 USD
    Common Stock: 5,050,254,000 USD
    Retained Earnings: 7,196,263,000 USD
    Total Stockholders Equity: 8,721,209,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 4,012,972,000 USD
      Depreciation Amortization Addback (FY2023): 6,359,950,000 USD
      Stock Based Compensation (FY2023): 748,258,000 USD
      Changes In Working Capital (FY2023): 7,607,387,000 USD
      Capital Expenditures (FY2023): 8,080,585,000 USD
      Acquisitions Net Of Cash (FY2023): 9,480,907,000 USD
      Purchases Of Investments (FY2023): 7,083,125,000 USD
      Sales Of Investments (FY2023): 5,678,953,000 USD
      Net Cash From Investing Activities (FY2023): 323,220,000 USD
      Proceeds From Debt Issuance (FY2023): 1,818,109,000 USD
      Repayments Of Debt (FY2023): 1,263,032,000 USD
      Dividends Paid (FY2023): 2,056,545,000 USD
      Share Repurchases (FY2023): 3,458,867,000 USD
      Net Cash From Financing Activities (FY2023): 6,106,761,000 USD
      Net Change In Cash (FY2023): 9,407,502,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 2,259,303,000 USD
      Depreciation Amortization Addback (FY2022): 7,854,458,000 USD
      Stock Based Compensation (FY2022): 478,372,000 USD
      Changes In Working Capital (FY2022): 7,224,345,000 USD
      Capital Expenditures (FY2022): 5,990,731,000 USD
      Acquisitions Net Of Cash (FY2022): 2,430,244,000 USD
      Purchases Of Investments (FY2022): 2,281,372,000 USD
      Sales Of Investments (FY2022): 313,371,000 USD
      Net Cash From Investing Activities (FY2022): 9,256,078,000 USD
      Proceeds From Debt Issuance (FY2022): 6,050,380,000 USD
      Repayments Of Debt (FY2022): 5,034,899,000 USD
      Dividends Paid (FY2022): 149,551,000 USD
      Share Repurchases (FY2022): 4,407,430,000 USD
      Net Cash From Financing Activities (FY2022): 7,059,601,000 USD
      Net Change In Cash (FY2022): 460,004,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 67,390,600 USD
      Gross Profit (Q1): 75,007,600 USD
      Net Income (Q1): 57,374,400 USD

    Q2 Summary
      Revenue (Q2): 51,344,200 USD
      Gross Profit (Q2): 46,933,800 USD
      Net Income (Q2): 22,657,900 USD

    Q3 Summary
      Revenue (Q3): 77,866,300 USD
      Gross Profit (Q3): 2,914,500 USD
      Net Income (Q3): 27,776,700 USD

    Q4 Summary
      Revenue (Q4): 52,912,900 USD
      Gross Profit (Q4): 25,220,000 USD
      Net Income (Q4): 25,337,100 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 4,104,597,000 USD
    Europe Middle East Africa Revenue: 6,998,192,000 USD
    Asia Pacific Revenue: 9,271,124,000 USD
    Latin America Revenue: 595,659,000 USD
    Rest Of World Revenue: 533,178,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Hardware
      Revenue Fy 2023: 6,465,125,000 USD
      Revenue Fy 2022: 3,727,794,000 USD
      Operating Income Fy 2023: 3,160,134,000 USD
      Operating Income Fy 2022: 7,465,994,000 USD
      Assets Fy 2023: 5,063,996,000 USD
      Assets Fy 2022: 2,107,684,000 USD
      Capital Expenditure: 22,721,600 USD

    Segment 2
      Segment Name: Manufacturing
      Revenue Fy 2023: 5,643,799,000 USD
      Revenue Fy 2022: 380,908,000 USD
      Operating Income Fy 2023: 7,903,686,000 USD
      Operating Income Fy 2022: 7,226,118,000 USD
      Assets Fy 2023: 7,493,653,000 USD
      Assets Fy 2022: 5,217,721,000 USD
      Capital Expenditure: 73,426,000 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 3,974,665,000 USD
    Term Loan A: 1,587,997,000 USD
    Term Loan B: 402,738,000 USD
    Senior Notes: 2,512,302,000 USD
    Convertible Notes: 5,924,437,000 USD
    Finance Lease Obligations: 5,234,677,000 USD
    Current Portion Of Long Term Debt: 6,408,901,000 USD
    Total Debt Outstanding: 4,808,792,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 72,767,800 USD
    Cfo Total Compensation: 58,701,600 USD
    Named Executive Officers Total: 51,901,300 USD
    Stock Option Expense: 18,714,400 USD
    Restricted Stock Unit Expense: 88,694,200 USD
    Pension Obligation: 3,684,700 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 29,622,400 USD
    Current State Tax: 4,305,100 USD
    Current Foreign Tax: 26,382,500 USD
    Deferred Federal Tax: 49,594,300 USD
    Deferred Foreign Tax: 55,324,100 USD
    Unrecognized Tax Benefits: 56,153,400 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 2,425,730,000 USD
    Purchase Obligations: 1,603,378,000 USD
    Capital Commitments: 736,312,000 USD
    Guarantees Outstanding: 7,884,497,000 USD
    Contingent Liabilities: 3,805,434,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 31.72 percent
    Operating Margin: -7.13 percent
    Net Margin: 55.74 percent
    Return On Assets: 46.72 percent
    Return On Equity: 48.81 percent
    Current Ratio: 1.75
    Quick Ratio: 7.45
    Debt To Equity: 7.64
    Interest Coverage Ratio: 0.26
    Asset Turnover: 4.62
    Inventory Turnover: 4.50
    Effective Tax Rate: 39.07 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Deloitte & Touche LLP
    Audit Opinion: Unqualified
    Audit Fee: 62,976,000 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 6 OF 30 -- Evergreen Dynamics S.A.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Evergreen Dynamics S.A.
    Ticker Symbol: UTX
    Cik: 0000716007
    Lei: LPOJ93H4WUN31AYCUP9K
    Jurisdiction Of Incorporation: England and Wales
    Primary Segment: Financial Services
    Functional Currency: EUR
    Stock Exchange: LSE
    Employees: 23,365
    Incorporation Date: 1991-06-07
    Ownership Percentage: 56.88
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: Zurich
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 8,725,922,000 USD
      Product Revenue (FY2023): 1,537,101,000 USD
      Service Revenue (FY2023): 6,238,610,000 USD
      Cost Of Goods Sold (FY2023): 4,691,527,000 USD
      Gross Profit (FY2023): 8,736,418,000 USD
      Research And Development Expense (FY2023): 5,818,468,000 USD
      Selling General Administrative Expense (FY2023): 8,210,980,000 USD
      Depreciation And Amortization (FY2023): 5,266,157,000 USD
      Operating Income (FY2023): 7,433,774,000 USD
      Interest Expense (FY2023): 3,170,960,000 USD
      Interest Income (FY2023): 3,488,987,000 USD
      Other Income Expense Net (FY2023): 5,832,464,000 USD
      Income Before Taxes (FY2023): 1,627,402,000 USD
      Income Tax Expense (FY2023): 2,725,541,000 USD
      Net Income (FY2023): 7,034,808,000 USD
      Ebitda (FY2023): 7,608,313,000 USD
      Earnings Per Share Basic (FY2023): 5,261,897,000 USD
      Earnings Per Share Diluted (FY2023): 6,082,271,000 USD
      Dividends Declared (FY2023): 6,488,147,000 USD
      Weighted Average Shares Outstanding (FY2023): 4,073,537,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 4,434,119,000 USD
      Product Revenue (FY2022): 5,878,441,000 USD
      Service Revenue (FY2022): 6,217,291,000 USD
      Cost Of Goods Sold (FY2022): 3,504,645,000 USD
      Gross Profit (FY2022): 2,991,933,000 USD
      Research And Development Expense (FY2022): 4,865,396,000 USD
      Selling General Administrative Expense (FY2022): 5,908,711,000 USD
      Depreciation And Amortization (FY2022): 4,151,350,000 USD
      Operating Income (FY2022): 9,468,072,000 USD
      Interest Expense (FY2022): 219,081,000 USD
      Interest Income (FY2022): 5,866,846,000 USD
      Other Income Expense Net (FY2022): 3,012,676,000 USD
      Income Before Taxes (FY2022): 7,144,894,000 USD
      Income Tax Expense (FY2022): 2,059,351,000 USD
      Net Income (FY2022): 9,000,959,000 USD
      Ebitda (FY2022): 1,120,093,000 USD
      Earnings Per Share Basic (FY2022): 4,542,851,000 USD
      Earnings Per Share Diluted (FY2022): 3,992,826,000 USD
      Dividends Declared (FY2022): 7,853,027,000 USD
      Weighted Average Shares Outstanding (FY2022): 2,142,618,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 958,949,000 USD
    Short Term Investments: 6,180,633,000 USD
    Accounts Receivable: 4,305,638,000 USD
    Allowance For Doubtful Accounts: 5,723,111,000 USD
    Inventory: 4,761,751,000 USD
    Prepaid Expenses: 1,264,653,000 USD
    Total Current Assets: 418,153,000 USD
    Property Plant Equipment Gross: 5,415,015,000 USD
    Accumulated Depreciation: 1,412,227,000 USD
    Goodwill: 3,942,002,000 USD
    Intangible Assets Net: 7,648,228,000 USD
    Deferred Tax Assets: 7,695,133,000 USD
    Total Non Current Assets: 7,764,148,000 USD
    Total Assets: 6,693,691,000 USD
    Accounts Payable: 6,865,777,000 USD
    Accrued Liabilities: 1,700,461,000 USD
    Short Term Debt: 5,902,909,000 USD
    Deferred Revenue: 7,160,757,000 USD
    Total Current Liabilities: 3,746,241,000 USD
    Long Term Debt: 1,535,209,000 USD
    Deferred Tax Liabilities: 997,927,000 USD
    Total Liabilities: 4,159,041,000 USD
    Common Stock: 3,030,912,000 USD
    Retained Earnings: 5,846,018,000 USD
    Total Stockholders Equity: 5,640,654,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 7,776,062,000 USD
      Depreciation Amortization Addback (FY2023): 5,621,320,000 USD
      Stock Based Compensation (FY2023): 1,615,284,000 USD
      Changes In Working Capital (FY2023): 8,644,027,000 USD
      Capital Expenditures (FY2023): 5,162,130,000 USD
      Acquisitions Net Of Cash (FY2023): 7,702,946,000 USD
      Purchases Of Investments (FY2023): 9,496,202,000 USD
      Sales Of Investments (FY2023): 8,561,901,000 USD
      Net Cash From Investing Activities (FY2023): 8,037,930,000 USD
      Proceeds From Debt Issuance (FY2023): 5,049,332,000 USD
      Repayments Of Debt (FY2023): 6,888,216,000 USD
      Dividends Paid (FY2023): 3,985,457,000 USD
      Share Repurchases (FY2023): 1,348,130,000 USD
      Net Cash From Financing Activities (FY2023): 8,610,167,000 USD
      Net Change In Cash (FY2023): 3,018,868,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 2,162,224,000 USD
      Depreciation Amortization Addback (FY2022): 3,154,583,000 USD
      Stock Based Compensation (FY2022): 1,080,251,000 USD
      Changes In Working Capital (FY2022): 3,789,172,000 USD
      Capital Expenditures (FY2022): 5,015,225,000 USD
      Acquisitions Net Of Cash (FY2022): 1,183,385,000 USD
      Purchases Of Investments (FY2022): 6,209,243,000 USD
      Sales Of Investments (FY2022): 848,714,000 USD
      Net Cash From Investing Activities (FY2022): 7,698,221,000 USD
      Proceeds From Debt Issuance (FY2022): 3,969,046,000 USD
      Repayments Of Debt (FY2022): 735,002,000 USD
      Dividends Paid (FY2022): 5,574,977,000 USD
      Share Repurchases (FY2022): 7,513,355,000 USD
      Net Cash From Financing Activities (FY2022): 438,523,000 USD
      Net Change In Cash (FY2022): 8,050,988,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 15,790,300 USD
      Gross Profit (Q1): 80,031,000 USD
      Net Income (Q1): 5,868,000 USD

    Q2 Summary
      Revenue (Q2): 70,210,000 USD
      Gross Profit (Q2): 50,824,000 USD
      Net Income (Q2): 36,318,900 USD

    Q3 Summary
      Revenue (Q3): 87,983,800 USD
      Gross Profit (Q3): 72,506,600 USD
      Net Income (Q3): 87,307,900 USD

    Q4 Summary
      Revenue (Q4): 64,439,000 USD
      Gross Profit (Q4): 23,763,900 USD
      Net Income (Q4): 36,287,200 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 2,812,453,000 USD
    Europe Middle East Africa Revenue: 9,367,800,000 USD
    Asia Pacific Revenue: 1,634,539,000 USD
    Latin America Revenue: 1,968,972,000 USD
    Rest Of World Revenue: 7,429,305,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Cloud Services
      Revenue Fy 2023: 3,043,574,000 USD
      Revenue Fy 2022: 7,834,749,000 USD
      Operating Income Fy 2023: 7,992,735,000 USD
      Operating Income Fy 2022: 5,340,785,000 USD
      Assets Fy 2023: 6,117,342,000 USD
      Assets Fy 2022: 8,275,996,000 USD
      Capital Expenditure: 72,127,700 USD

    Segment 2
      Segment Name: Logistics
      Revenue Fy 2023: 3,556,624,000 USD
      Revenue Fy 2022: 7,784,635,000 USD
      Operating Income Fy 2023: 6,814,669,000 USD
      Operating Income Fy 2022: 2,318,189,000 USD
      Assets Fy 2023: 5,104,599,000 USD
      Assets Fy 2022: 5,609,643,000 USD
      Capital Expenditure: 55,808,100 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 8,200,968,000 USD
    Term Loan A: 7,666,295,000 USD
    Term Loan B: 1,462,897,000 USD
    Senior Notes: 8,804,346,000 USD
    Convertible Notes: 8,406,704,000 USD
    Finance Lease Obligations: 8,977,304,000 USD
    Current Portion Of Long Term Debt: 7,789,482,000 USD
    Total Debt Outstanding: 7,369,138,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 47,304,500 USD
    Cfo Total Compensation: 27,567,700 USD
    Named Executive Officers Total: 46,603,100 USD
    Stock Option Expense: 87,111,700 USD
    Restricted Stock Unit Expense: 65,348,000 USD
    Pension Obligation: 74,516,600 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 47,188,600 USD
    Current State Tax: 84,080,800 USD
    Current Foreign Tax: 65,486,800 USD
    Deferred Federal Tax: 40,250,200 USD
    Deferred Foreign Tax: 86,915,300 USD
    Unrecognized Tax Benefits: 20,564,000 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 4,737,021,000 USD
    Purchase Obligations: 845,064,000 USD
    Capital Commitments: 8,935,322,000 USD
    Guarantees Outstanding: 6,197,114,000 USD
    Contingent Liabilities: 566,728,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 4.88 percent
    Operating Margin: 13.67 percent
    Net Margin: 23.01 percent
    Return On Assets: 31.49 percent
    Return On Equity: 6.66 percent
    Current Ratio: 2.60
    Quick Ratio: 9.23
    Debt To Equity: 1.21
    Interest Coverage Ratio: 2.66
    Asset Turnover: 7.64
    Inventory Turnover: 2.03
    Effective Tax Rate: 21.57 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: BDO USA LLP
    Audit Opinion: Disclaimer
    Audit Fee: 63,912,100 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 7 OF 30 -- Evergreen Technologies GmbH
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Evergreen Technologies GmbH
    Ticker Symbol: AZA
    Cik: 0001608340
    Lei: IVE41V5LD87YMIRFIVM8
    Jurisdiction Of Incorporation: England and Wales
    Primary Segment: Consumer
    Functional Currency: GBP
    Stock Exchange: NASDAQ
    Employees: 81,568
    Incorporation Date: 1996-06-28
    Ownership Percentage: 80.17
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: Zurich
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 1,290,777,000 USD
      Product Revenue (FY2023): 5,010,669,000 USD
      Service Revenue (FY2023): 7,409,695,000 USD
      Cost Of Goods Sold (FY2023): 5,935,003,000 USD
      Gross Profit (FY2023): 8,630,059,000 USD
      Research And Development Expense (FY2023): 1,276,294,000 USD
      Selling General Administrative Expense (FY2023): 798,057,000 USD
      Depreciation And Amortization (FY2023): 8,748,484,000 USD
      Operating Income (FY2023): 5,330,184,000 USD
      Interest Expense (FY2023): 6,515,652,000 USD
      Interest Income (FY2023): 8,597,545,000 USD
      Other Income Expense Net (FY2023): 9,187,711,000 USD
      Income Before Taxes (FY2023): 3,548,957,000 USD
      Income Tax Expense (FY2023): 4,739,051,000 USD
      Net Income (FY2023): 1,164,176,000 USD
      Ebitda (FY2023): 7,600,467,000 USD
      Earnings Per Share Basic (FY2023): 16,580,000 USD
      Earnings Per Share Diluted (FY2023): 3,086,067,000 USD
      Dividends Declared (FY2023): 6,551,132,000 USD
      Weighted Average Shares Outstanding (FY2023): 7,532,587,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 554,214,000 USD
      Product Revenue (FY2022): 494,562,000 USD
      Service Revenue (FY2022): 8,638,441,000 USD
      Cost Of Goods Sold (FY2022): 3,857,839,000 USD
      Gross Profit (FY2022): 6,836,885,000 USD
      Research And Development Expense (FY2022): 7,283,187,000 USD
      Selling General Administrative Expense (FY2022): 722,452,000 USD
      Depreciation And Amortization (FY2022): 1,302,361,000 USD
      Operating Income (FY2022): 1,000,224,000 USD
      Interest Expense (FY2022): 5,532,274,000 USD
      Interest Income (FY2022): 4,977,455,000 USD
      Other Income Expense Net (FY2022): 3,417,776,000 USD
      Income Before Taxes (FY2022): 2,717,274,000 USD
      Income Tax Expense (FY2022): 1,174,345,000 USD
      Net Income (FY2022): 4,129,863,000 USD
      Ebitda (FY2022): 5,359,105,000 USD
      Earnings Per Share Basic (FY2022): 8,559,235,000 USD
      Earnings Per Share Diluted (FY2022): 371,754,000 USD
      Dividends Declared (FY2022): 1,987,601,000 USD
      Weighted Average Shares Outstanding (FY2022): 8,661,712,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 5,056,161,000 USD
    Short Term Investments: 214,456,000 USD
    Accounts Receivable: 1,858,584,000 USD
    Allowance For Doubtful Accounts: 1,351,990,000 USD
    Inventory: 4,400,740,000 USD
    Prepaid Expenses: 1,648,070,000 USD
    Total Current Assets: 5,810,499,000 USD
    Property Plant Equipment Gross: 3,746,380,000 USD
    Accumulated Depreciation: 7,171,368,000 USD
    Goodwill: 6,463,359,000 USD
    Intangible Assets Net: 276,444,000 USD
    Deferred Tax Assets: 1,264,463,000 USD
    Total Non Current Assets: 2,054,506,000 USD
    Total Assets: 623,715,000 USD
    Accounts Payable: 2,242,473,000 USD
    Accrued Liabilities: 5,610,927,000 USD
    Short Term Debt: 5,008,914,000 USD
    Deferred Revenue: 3,464,430,000 USD
    Total Current Liabilities: 171,028,000 USD
    Long Term Debt: 7,283,230,000 USD
    Deferred Tax Liabilities: 9,257,918,000 USD
    Total Liabilities: 2,011,656,000 USD
    Common Stock: 5,703,929,000 USD
    Retained Earnings: 6,641,118,000 USD
    Total Stockholders Equity: 4,646,693,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 856,630,000 USD
      Depreciation Amortization Addback (FY2023): 4,934,685,000 USD
      Stock Based Compensation (FY2023): 4,158,452,000 USD
      Changes In Working Capital (FY2023): 6,690,862,000 USD
      Capital Expenditures (FY2023): 4,115,500,000 USD
      Acquisitions Net Of Cash (FY2023): 3,747,630,000 USD
      Purchases Of Investments (FY2023): 4,613,146,000 USD
      Sales Of Investments (FY2023): 1,640,781,000 USD
      Net Cash From Investing Activities (FY2023): 508,663,000 USD
      Proceeds From Debt Issuance (FY2023): 6,445,213,000 USD
      Repayments Of Debt (FY2023): 2,360,654,000 USD
      Dividends Paid (FY2023): 4,027,350,000 USD
      Share Repurchases (FY2023): 18,300,000 USD
      Net Cash From Financing Activities (FY2023): 8,248,153,000 USD
      Net Change In Cash (FY2023): 3,088,318,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 7,479,908,000 USD
      Depreciation Amortization Addback (FY2022): 106,240,000 USD
      Stock Based Compensation (FY2022): 3,923,492,000 USD
      Changes In Working Capital (FY2022): 2,927,459,000 USD
      Capital Expenditures (FY2022): 3,081,163,000 USD
      Acquisitions Net Of Cash (FY2022): 6,621,123,000 USD
      Purchases Of Investments (FY2022): 8,657,089,000 USD
      Sales Of Investments (FY2022): 8,554,296,000 USD
      Net Cash From Investing Activities (FY2022): 7,362,325,000 USD
      Proceeds From Debt Issuance (FY2022): 8,498,306,000 USD
      Repayments Of Debt (FY2022): 3,562,151,000 USD
      Dividends Paid (FY2022): 8,319,497,000 USD
      Share Repurchases (FY2022): 2,134,150,000 USD
      Net Cash From Financing Activities (FY2022): 6,189,637,000 USD
      Net Change In Cash (FY2022): 3,772,542,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 5,421,100 USD
      Gross Profit (Q1): 30,098,100 USD
      Net Income (Q1): 15,160,500 USD

    Q2 Summary
      Revenue (Q2): 63,813,100 USD
      Gross Profit (Q2): 51,198,300 USD
      Net Income (Q2): 71,820,600 USD

    Q3 Summary
      Revenue (Q3): 69,998,200 USD
      Gross Profit (Q3): 9,791,100 USD
      Net Income (Q3): 45,940,300 USD

    Q4 Summary
      Revenue (Q4): 8,313,600 USD
      Gross Profit (Q4): 67,737,700 USD
      Net Income (Q4): 88,068,400 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 3,736,904,000 USD
    Europe Middle East Africa Revenue: 4,972,848,000 USD
    Asia Pacific Revenue: 3,030,258,000 USD
    Latin America Revenue: 465,850,000 USD
    Rest Of World Revenue: 8,298,365,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Logistics
      Revenue Fy 2023: 2,381,593,000 USD
      Revenue Fy 2022: 276,053,000 USD
      Operating Income Fy 2023: 5,541,004,000 USD
      Operating Income Fy 2022: 3,852,316,000 USD
      Assets Fy 2023: 8,862,868,000 USD
      Assets Fy 2022: 8,569,977,000 USD
      Capital Expenditure: 74,899,800 USD

    Segment 2
      Segment Name: Licensing
      Revenue Fy 2023: 6,384,859,000 USD
      Revenue Fy 2022: 6,121,468,000 USD
      Operating Income Fy 2023: 4,022,306,000 USD
      Operating Income Fy 2022: 2,913,315,000 USD
      Assets Fy 2023: 9,214,860,000 USD
      Assets Fy 2022: 8,876,654,000 USD
      Capital Expenditure: 7,878,200 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 8,925,055,000 USD
    Term Loan A: 1,449,504,000 USD
    Term Loan B: 2,525,614,000 USD
    Senior Notes: 2,390,965,000 USD
    Convertible Notes: 1,580,250,000 USD
    Finance Lease Obligations: 5,052,494,000 USD
    Current Portion Of Long Term Debt: 2,887,637,000 USD
    Total Debt Outstanding: 4,213,321,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 19,322,400 USD
    Cfo Total Compensation: 63,431,700 USD
    Named Executive Officers Total: 18,484,400 USD
    Stock Option Expense: 11,644,100 USD
    Restricted Stock Unit Expense: 29,724,800 USD
    Pension Obligation: 14,361,900 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 51,880,700 USD
    Current State Tax: 56,900,100 USD
    Current Foreign Tax: 55,128,500 USD
    Deferred Federal Tax: 24,741,600 USD
    Deferred Foreign Tax: 71,704,000 USD
    Unrecognized Tax Benefits: 72,131,500 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 7,923,465,000 USD
    Purchase Obligations: 6,376,040,000 USD
    Capital Commitments: 8,890,341,000 USD
    Guarantees Outstanding: 268,681,000 USD
    Contingent Liabilities: 4,689,452,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 51.19 percent
    Operating Margin: 56.35 percent
    Net Margin: 43.97 percent
    Return On Assets: 5.68 percent
    Return On Equity: 52.60 percent
    Current Ratio: 6.91
    Quick Ratio: 0.67
    Debt To Equity: 6.33
    Interest Coverage Ratio: 5.41
    Asset Turnover: 1.53
    Inventory Turnover: 8.11
    Effective Tax Rate: 48.97 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: PricewaterhouseCoopers LLP
    Audit Opinion: Qualified
    Audit Fee: 80,193,900 USD
    Material Weakness Identified: Yes
    Restatement In Period: Yes

------------------------------------------------------------------------------
SUBSIDIARY 8 OF 30 -- Falconcrest Technologies Ltd.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Falconcrest Technologies Ltd.
    Ticker Symbol: ZOMG
    Cik: 0001343103
    Lei: 3QRENG8JBGAV5FPVX691
    Jurisdiction Of Incorporation: England and Wales
    Primary Segment: Materials
    Functional Currency: GBP
    Stock Exchange: SGX
    Employees: 4,321
    Incorporation Date: 1987-11-21
    Ownership Percentage: 57.92
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: London
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 8,369,192,000 USD
      Product Revenue (FY2023): 6,503,693,000 USD
      Service Revenue (FY2023): 3,885,640,000 USD
      Cost Of Goods Sold (FY2023): 5,981,689,000 USD
      Gross Profit (FY2023): 8,268,824,000 USD
      Research And Development Expense (FY2023): 4,022,071,000 USD
      Selling General Administrative Expense (FY2023): 2,552,997,000 USD
      Depreciation And Amortization (FY2023): 895,304,000 USD
      Operating Income (FY2023): 7,303,646,000 USD
      Interest Expense (FY2023): 4,271,520,000 USD
      Interest Income (FY2023): 8,430,672,000 USD
      Other Income Expense Net (FY2023): 3,259,521,000 USD
      Income Before Taxes (FY2023): 9,060,541,000 USD
      Income Tax Expense (FY2023): 5,380,363,000 USD
      Net Income (FY2023): 5,087,768,000 USD
      Ebitda (FY2023): 5,345,693,000 USD
      Earnings Per Share Basic (FY2023): 8,230,644,000 USD
      Earnings Per Share Diluted (FY2023): 8,589,489,000 USD
      Dividends Declared (FY2023): 2,859,012,000 USD
      Weighted Average Shares Outstanding (FY2023): 883,143,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 5,836,634,000 USD
      Product Revenue (FY2022): 5,219,097,000 USD
      Service Revenue (FY2022): 4,966,401,000 USD
      Cost Of Goods Sold (FY2022): 3,260,340,000 USD
      Gross Profit (FY2022): 3,607,560,000 USD
      Research And Development Expense (FY2022): 7,284,291,000 USD
      Selling General Administrative Expense (FY2022): 438,021,000 USD
      Depreciation And Amortization (FY2022): 5,395,706,000 USD
      Operating Income (FY2022): 9,498,774,000 USD
      Interest Expense (FY2022): 4,212,870,000 USD
      Interest Income (FY2022): 8,101,343,000 USD
      Other Income Expense Net (FY2022): 8,734,340,000 USD
      Income Before Taxes (FY2022): 4,841,456,000 USD
      Income Tax Expense (FY2022): 5,383,576,000 USD
      Net Income (FY2022): 7,179,949,000 USD
      Ebitda (FY2022): 8,331,421,000 USD
      Earnings Per Share Basic (FY2022): 7,832,706,000 USD
      Earnings Per Share Diluted (FY2022): 5,538,534,000 USD
      Dividends Declared (FY2022): 5,949,919,000 USD
      Weighted Average Shares Outstanding (FY2022): 7,774,590,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 249,930,000 USD
    Short Term Investments: 1,203,479,000 USD
    Accounts Receivable: 3,936,043,000 USD
    Allowance For Doubtful Accounts: 5,859,087,000 USD
    Inventory: 7,765,956,000 USD
    Prepaid Expenses: 7,764,151,000 USD
    Total Current Assets: 8,242,285,000 USD
    Property Plant Equipment Gross: 282,716,000 USD
    Accumulated Depreciation: 2,830,775,000 USD
    Goodwill: 6,175,889,000 USD
    Intangible Assets Net: 7,446,033,000 USD
    Deferred Tax Assets: 3,094,791,000 USD
    Total Non Current Assets: 1,631,809,000 USD
    Total Assets: 3,675,056,000 USD
    Accounts Payable: 6,627,930,000 USD
    Accrued Liabilities: 25,734,000 USD
    Short Term Debt: 4,398,085,000 USD
    Deferred Revenue: 4,286,647,000 USD
    Total Current Liabilities: 5,541,677,000 USD
    Long Term Debt: 788,109,000 USD
    Deferred Tax Liabilities: 3,240,295,000 USD
    Total Liabilities: 1,283,316,000 USD
    Common Stock: 4,213,080,000 USD
    Retained Earnings: 1,206,903,000 USD
    Total Stockholders Equity: 2,114,352,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 2,865,045,000 USD
      Depreciation Amortization Addback (FY2023): 7,491,035,000 USD
      Stock Based Compensation (FY2023): 2,492,407,000 USD
      Changes In Working Capital (FY2023): 837,257,000 USD
      Capital Expenditures (FY2023): 7,060,657,000 USD
      Acquisitions Net Of Cash (FY2023): 5,895,398,000 USD
      Purchases Of Investments (FY2023): 3,338,212,000 USD
      Sales Of Investments (FY2023): 2,150,588,000 USD
      Net Cash From Investing Activities (FY2023): 1,843,802,000 USD
      Proceeds From Debt Issuance (FY2023): 8,799,124,000 USD
      Repayments Of Debt (FY2023): 7,122,253,000 USD
      Dividends Paid (FY2023): 7,191,336,000 USD
      Share Repurchases (FY2023): 5,842,589,000 USD
      Net Cash From Financing Activities (FY2023): 6,042,551,000 USD
      Net Change In Cash (FY2023): 2,334,800,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 2,185,389,000 USD
      Depreciation Amortization Addback (FY2022): 4,737,891,000 USD
      Stock Based Compensation (FY2022): 2,260,780,000 USD
      Changes In Working Capital (FY2022): 8,055,885,000 USD
      Capital Expenditures (FY2022): 5,818,398,000 USD
      Acquisitions Net Of Cash (FY2022): 8,225,702,000 USD
      Purchases Of Investments (FY2022): 8,873,230,000 USD
      Sales Of Investments (FY2022): 4,775,159,000 USD
      Net Cash From Investing Activities (FY2022): 9,251,171,000 USD
      Proceeds From Debt Issuance (FY2022): 4,490,154,000 USD
      Repayments Of Debt (FY2022): 5,690,640,000 USD
      Dividends Paid (FY2022): 586,589,000 USD
      Share Repurchases (FY2022): 2,727,970,000 USD
      Net Cash From Financing Activities (FY2022): 5,197,137,000 USD
      Net Change In Cash (FY2022): 1,888,087,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 25,440,800 USD
      Gross Profit (Q1): 64,768,400 USD
      Net Income (Q1): 42,508,400 USD

    Q2 Summary
      Revenue (Q2): 86,317,600 USD
      Gross Profit (Q2): 78,975,700 USD
      Net Income (Q2): 52,372,300 USD

    Q3 Summary
      Revenue (Q3): 51,734,000 USD
      Gross Profit (Q3): 42,850,900 USD
      Net Income (Q3): 51,145,800 USD

    Q4 Summary
      Revenue (Q4): 29,951,900 USD
      Gross Profit (Q4): 34,220,800 USD
      Net Income (Q4): 68,843,500 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 6,324,669,000 USD
    Europe Middle East Africa Revenue: 1,605,889,000 USD
    Asia Pacific Revenue: 889,167,000 USD
    Latin America Revenue: 7,542,532,000 USD
    Rest Of World Revenue: 3,660,173,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Subscriptions
      Revenue Fy 2023: 5,883,396,000 USD
      Revenue Fy 2022: 7,738,275,000 USD
      Operating Income Fy 2023: 1,260,064,000 USD
      Operating Income Fy 2022: 7,239,381,000 USD
      Assets Fy 2023: 434,629,000 USD
      Assets Fy 2022: 8,332,388,000 USD
      Capital Expenditure: 43,745,100 USD

    Segment 2
      Segment Name: Core Products
      Revenue Fy 2023: 3,020,214,000 USD
      Revenue Fy 2022: 253,317,000 USD
      Operating Income Fy 2023: 7,056,393,000 USD
      Operating Income Fy 2022: 6,276,502,000 USD
      Assets Fy 2023: 7,544,366,000 USD
      Assets Fy 2022: 7,091,526,000 USD
      Capital Expenditure: 55,024,000 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 3,543,266,000 USD
    Term Loan A: 9,131,176,000 USD
    Term Loan B: 6,848,157,000 USD
    Senior Notes: 7,611,028,000 USD
    Convertible Notes: 806,693,000 USD
    Finance Lease Obligations: 8,358,236,000 USD
    Current Portion Of Long Term Debt: 6,554,564,000 USD
    Total Debt Outstanding: 8,802,282,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 85,832,900 USD
    Cfo Total Compensation: 44,159,500 USD
    Named Executive Officers Total: 17,688,900 USD
    Stock Option Expense: 7,429,300 USD
    Restricted Stock Unit Expense: 64,053,500 USD
    Pension Obligation: 5,440,700 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 38,809,600 USD
    Current State Tax: 68,203,300 USD
    Current Foreign Tax: 81,168,900 USD
    Deferred Federal Tax: 25,227,300 USD
    Deferred Foreign Tax: 49,350,000 USD
    Unrecognized Tax Benefits: 54,294,400 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 4,266,909,000 USD
    Purchase Obligations: 5,757,182,000 USD
    Capital Commitments: 7,460,720,000 USD
    Guarantees Outstanding: 658,223,000 USD
    Contingent Liabilities: 9,267,743,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 3.42 percent
    Operating Margin: 39.11 percent
    Net Margin: 3.91 percent
    Return On Assets: 59.16 percent
    Return On Equity: 64.20 percent
    Current Ratio: 3.89
    Quick Ratio: 6.52
    Debt To Equity: 6.61
    Interest Coverage Ratio: 7.21
    Asset Turnover: 6.59
    Inventory Turnover: 7.97
    Effective Tax Rate: 8.39 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Ernst & Young LLP
    Audit Opinion: Adverse
    Audit Fee: 46,725,500 USD
    Material Weakness Identified: No
    Restatement In Period: Yes

------------------------------------------------------------------------------
SUBSIDIARY 9 OF 30 -- Keystone Holdings Inc.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Keystone Holdings Inc.
    Ticker Symbol: LZSH
    Cik: 0000800213
    Lei: Y318XVVY8EM6OOCW2QW5
    Jurisdiction Of Incorporation: Singapore
    Primary Segment: Materials
    Functional Currency: JPY
    Stock Exchange: LSE
    Employees: 5,939
    Incorporation Date: 1975-11-18
    Ownership Percentage: 81.68
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: Singapore
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 4,269,961,000 USD
      Product Revenue (FY2023): 1,012,974,000 USD
      Service Revenue (FY2023): 1,550,772,000 USD
      Cost Of Goods Sold (FY2023): 3,125,750,000 USD
      Gross Profit (FY2023): 7,974,595,000 USD
      Research And Development Expense (FY2023): 1,213,620,000 USD
      Selling General Administrative Expense (FY2023): 9,367,073,000 USD
      Depreciation And Amortization (FY2023): 3,258,844,000 USD
      Operating Income (FY2023): 4,244,658,000 USD
      Interest Expense (FY2023): 4,073,616,000 USD
      Interest Income (FY2023): 7,440,357,000 USD
      Other Income Expense Net (FY2023): 2,709,886,000 USD
      Income Before Taxes (FY2023): 5,995,792,000 USD
      Income Tax Expense (FY2023): 6,586,593,000 USD
      Net Income (FY2023): 1,952,085,000 USD
      Ebitda (FY2023): 5,751,323,000 USD
      Earnings Per Share Basic (FY2023): 8,557,829,000 USD
      Earnings Per Share Diluted (FY2023): 7,463,107,000 USD
      Dividends Declared (FY2023): 579,587,000 USD
      Weighted Average Shares Outstanding (FY2023): 8,713,800,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 7,540,215,000 USD
      Product Revenue (FY2022): 2,743,104,000 USD
      Service Revenue (FY2022): 6,726,691,000 USD
      Cost Of Goods Sold (FY2022): 1,506,742,000 USD
      Gross Profit (FY2022): 4,635,949,000 USD
      Research And Development Expense (FY2022): 6,688,184,000 USD
      Selling General Administrative Expense (FY2022): 2,425,463,000 USD
      Depreciation And Amortization (FY2022): 7,478,065,000 USD
      Operating Income (FY2022): 6,040,685,000 USD
      Interest Expense (FY2022): 6,288,531,000 USD
      Interest Income (FY2022): 5,276,732,000 USD
      Other Income Expense Net (FY2022): 8,163,937,000 USD
      Income Before Taxes (FY2022): 3,573,579,000 USD
      Income Tax Expense (FY2022): 9,323,356,000 USD
      Net Income (FY2022): 302,095,000 USD
      Ebitda (FY2022): 9,387,619,000 USD
      Earnings Per Share Basic (FY2022): 6,957,045,000 USD
      Earnings Per Share Diluted (FY2022): 2,233,453,000 USD
      Dividends Declared (FY2022): 8,520,455,000 USD
      Weighted Average Shares Outstanding (FY2022): 7,979,315,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 8,439,426,000 USD
    Short Term Investments: 3,805,501,000 USD
    Accounts Receivable: 2,277,626,000 USD
    Allowance For Doubtful Accounts: 7,488,110,000 USD
    Inventory: 4,067,546,000 USD
    Prepaid Expenses: 1,343,487,000 USD
    Total Current Assets: 1,578,644,000 USD
    Property Plant Equipment Gross: 9,171,723,000 USD
    Accumulated Depreciation: 8,483,245,000 USD
    Goodwill: 1,340,854,000 USD
    Intangible Assets Net: 6,045,390,000 USD
    Deferred Tax Assets: 1,188,452,000 USD
    Total Non Current Assets: 3,134,473,000 USD
    Total Assets: 2,501,251,000 USD
    Accounts Payable: 5,286,929,000 USD
    Accrued Liabilities: 9,218,113,000 USD
    Short Term Debt: 3,778,356,000 USD
    Deferred Revenue: 4,774,827,000 USD
    Total Current Liabilities: 8,485,481,000 USD
    Long Term Debt: 9,454,882,000 USD
    Deferred Tax Liabilities: 427,551,000 USD
    Total Liabilities: 152,369,000 USD
    Common Stock: 8,521,221,000 USD
    Retained Earnings: 7,129,796,000 USD
    Total Stockholders Equity: 8,659,446,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 2,774,247,000 USD
      Depreciation Amortization Addback (FY2023): 1,964,304,000 USD
      Stock Based Compensation (FY2023): 6,223,215,000 USD
      Changes In Working Capital (FY2023): 1,565,865,000 USD
      Capital Expenditures (FY2023): 6,899,058,000 USD
      Acquisitions Net Of Cash (FY2023): 8,857,706,000 USD
      Purchases Of Investments (FY2023): 4,443,923,000 USD
      Sales Of Investments (FY2023): 552,729,000 USD
      Net Cash From Investing Activities (FY2023): 4,232,865,000 USD
      Proceeds From Debt Issuance (FY2023): 1,428,278,000 USD
      Repayments Of Debt (FY2023): 7,041,510,000 USD
      Dividends Paid (FY2023): 1,865,774,000 USD
      Share Repurchases (FY2023): 8,627,197,000 USD
      Net Cash From Financing Activities (FY2023): 7,845,340,000 USD
      Net Change In Cash (FY2023): 9,081,450,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 3,469,403,000 USD
      Depreciation Amortization Addback (FY2022): 1,804,997,000 USD
      Stock Based Compensation (FY2022): 4,354,980,000 USD
      Changes In Working Capital (FY2022): 8,800,955,000 USD
      Capital Expenditures (FY2022): 4,347,570,000 USD
      Acquisitions Net Of Cash (FY2022): 5,754,180,000 USD
      Purchases Of Investments (FY2022): 2,214,345,000 USD
      Sales Of Investments (FY2022): 5,283,512,000 USD
      Net Cash From Investing Activities (FY2022): 8,449,366,000 USD
      Proceeds From Debt Issuance (FY2022): 6,616,514,000 USD
      Repayments Of Debt (FY2022): 3,138,104,000 USD
      Dividends Paid (FY2022): 8,670,511,000 USD
      Share Repurchases (FY2022): 3,551,777,000 USD
      Net Cash From Financing Activities (FY2022): 2,456,886,000 USD
      Net Change In Cash (FY2022): 5,742,159,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 11,068,700 USD
      Gross Profit (Q1): 87,873,700 USD
      Net Income (Q1): 56,256,700 USD

    Q2 Summary
      Revenue (Q2): 33,969,200 USD
      Gross Profit (Q2): 86,798,700 USD
      Net Income (Q2): 69,621,900 USD

    Q3 Summary
      Revenue (Q3): 88,161,700 USD
      Gross Profit (Q3): 19,523,000 USD
      Net Income (Q3): 42,044,300 USD

    Q4 Summary
      Revenue (Q4): 45,813,200 USD
      Gross Profit (Q4): 8,179,700 USD
      Net Income (Q4): 22,463,300 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 1,111,905,000 USD
    Europe Middle East Africa Revenue: 412,756,000 USD
    Asia Pacific Revenue: 3,134,345,000 USD
    Latin America Revenue: 2,468,627,000 USD
    Rest Of World Revenue: 1,956,799,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Licensing
      Revenue Fy 2023: 5,976,521,000 USD
      Revenue Fy 2022: 4,878,668,000 USD
      Operating Income Fy 2023: 8,977,575,000 USD
      Operating Income Fy 2022: 6,155,588,000 USD
      Assets Fy 2023: 9,236,655,000 USD
      Assets Fy 2022: 6,740,289,000 USD
      Capital Expenditure: 3,384,500 USD

    Segment 2
      Segment Name: Hardware
      Revenue Fy 2023: 6,546,267,000 USD
      Revenue Fy 2022: 6,134,527,000 USD
      Operating Income Fy 2023: 6,054,727,000 USD
      Operating Income Fy 2022: 7,902,443,000 USD
      Assets Fy 2023: 3,424,770,000 USD
      Assets Fy 2022: 9,357,673,000 USD
      Capital Expenditure: 24,284,400 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 3,520,435,000 USD
    Term Loan A: 2,658,758,000 USD
    Term Loan B: 3,871,449,000 USD
    Senior Notes: 846,640,000 USD
    Convertible Notes: 3,816,686,000 USD
    Finance Lease Obligations: 9,389,744,000 USD
    Current Portion Of Long Term Debt: 2,823,141,000 USD
    Total Debt Outstanding: 3,590,367,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 43,367,100 USD
    Cfo Total Compensation: 6,116,900 USD
    Named Executive Officers Total: 10,915,300 USD
    Stock Option Expense: 57,459,000 USD
    Restricted Stock Unit Expense: 87,128,400 USD
    Pension Obligation: 39,739,800 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 49,538,600 USD
    Current State Tax: 55,238,000 USD
    Current Foreign Tax: 61,522,600 USD
    Deferred Federal Tax: 61,012,800 USD
    Deferred Foreign Tax: 13,278,400 USD
    Unrecognized Tax Benefits: 37,746,000 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 2,898,162,000 USD
    Purchase Obligations: 8,745,924,000 USD
    Capital Commitments: 8,765,862,000 USD
    Guarantees Outstanding: 3,071,591,000 USD
    Contingent Liabilities: 6,007,780,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 35.92 percent
    Operating Margin: -0.59 percent
    Net Margin: 13.66 percent
    Return On Assets: 18.60 percent
    Return On Equity: 14.77 percent
    Current Ratio: 0.69
    Quick Ratio: 7.24
    Debt To Equity: 7.39
    Interest Coverage Ratio: 7.85
    Asset Turnover: 1.24
    Inventory Turnover: 8.67
    Effective Tax Rate: 2.99 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Ernst & Young LLP
    Audit Opinion: Disclaimer
    Audit Fee: 30,923,800 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 10 OF 30 -- Summit Solutions Corp.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Summit Solutions Corp.
    Ticker Symbol: HOP
    Cik: 0001471797
    Lei: 63JYKMU24DNYIBF36OGA
    Jurisdiction Of Incorporation: Cayman Islands
    Primary Segment: Technology
    Functional Currency: INR
    Stock Exchange: LSE
    Employees: 92,879
    Incorporation Date: 1983-12-11
    Ownership Percentage: 93.19
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: Zurich
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 3,416,490,000 USD
      Product Revenue (FY2023): 9,154,605,000 USD
      Service Revenue (FY2023): 3,565,518,000 USD
      Cost Of Goods Sold (FY2023): 3,959,276,000 USD
      Gross Profit (FY2023): 3,943,784,000 USD
      Research And Development Expense (FY2023): 4,819,372,000 USD
      Selling General Administrative Expense (FY2023): 4,583,778,000 USD
      Depreciation And Amortization (FY2023): 6,231,937,000 USD
      Operating Income (FY2023): 8,350,479,000 USD
      Interest Expense (FY2023): 5,856,594,000 USD
      Interest Income (FY2023): 2,561,132,000 USD
      Other Income Expense Net (FY2023): 7,284,982,000 USD
      Income Before Taxes (FY2023): 8,227,434,000 USD
      Income Tax Expense (FY2023): 7,619,470,000 USD
      Net Income (FY2023): 5,034,740,000 USD
      Ebitda (FY2023): 9,034,760,000 USD
      Earnings Per Share Basic (FY2023): 6,159,224,000 USD
      Earnings Per Share Diluted (FY2023): 3,598,074,000 USD
      Dividends Declared (FY2023): 9,211,752,000 USD
      Weighted Average Shares Outstanding (FY2023): 8,445,256,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 2,364,332,000 USD
      Product Revenue (FY2022): 2,645,444,000 USD
      Service Revenue (FY2022): 6,951,216,000 USD
      Cost Of Goods Sold (FY2022): 6,245,977,000 USD
      Gross Profit (FY2022): 2,710,148,000 USD
      Research And Development Expense (FY2022): 4,356,684,000 USD
      Selling General Administrative Expense (FY2022): 157,391,000 USD
      Depreciation And Amortization (FY2022): 3,821,529,000 USD
      Operating Income (FY2022): 9,273,601,000 USD
      Interest Expense (FY2022): 7,932,510,000 USD
      Interest Income (FY2022): 1,472,486,000 USD
      Other Income Expense Net (FY2022): 2,694,693,000 USD
      Income Before Taxes (FY2022): 6,630,749,000 USD
      Income Tax Expense (FY2022): 3,028,787,000 USD
      Net Income (FY2022): 1,610,371,000 USD
      Ebitda (FY2022): 1,409,224,000 USD
      Earnings Per Share Basic (FY2022): 2,791,717,000 USD
      Earnings Per Share Diluted (FY2022): 6,341,609,000 USD
      Dividends Declared (FY2022): 644,413,000 USD
      Weighted Average Shares Outstanding (FY2022): 2,301,433,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 1,504,471,000 USD
    Short Term Investments: 1,530,510,000 USD
    Accounts Receivable: 8,653,003,000 USD
    Allowance For Doubtful Accounts: 98,413,000 USD
    Inventory: 9,141,712,000 USD
    Prepaid Expenses: 7,302,030,000 USD
    Total Current Assets: 7,088,655,000 USD
    Property Plant Equipment Gross: 3,347,126,000 USD
    Accumulated Depreciation: 6,031,546,000 USD
    Goodwill: 6,579,604,000 USD
    Intangible Assets Net: 2,280,797,000 USD
    Deferred Tax Assets: 6,517,848,000 USD
    Total Non Current Assets: 4,166,127,000 USD
    Total Assets: 708,855,000 USD
    Accounts Payable: 7,955,481,000 USD
    Accrued Liabilities: 2,149,653,000 USD
    Short Term Debt: 6,640,487,000 USD
    Deferred Revenue: 4,703,166,000 USD
    Total Current Liabilities: 2,401,828,000 USD
    Long Term Debt: 1,419,101,000 USD
    Deferred Tax Liabilities: 7,729,742,000 USD
    Total Liabilities: 9,082,824,000 USD
    Common Stock: 2,273,849,000 USD
    Retained Earnings: 1,955,102,000 USD
    Total Stockholders Equity: 7,701,239,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 6,260,031,000 USD
      Depreciation Amortization Addback (FY2023): 9,113,345,000 USD
      Stock Based Compensation (FY2023): 731,669,000 USD
      Changes In Working Capital (FY2023): 8,000,359,000 USD
      Capital Expenditures (FY2023): 1,608,316,000 USD
      Acquisitions Net Of Cash (FY2023): 7,697,276,000 USD
      Purchases Of Investments (FY2023): 4,480,268,000 USD
      Sales Of Investments (FY2023): 9,491,393,000 USD
      Net Cash From Investing Activities (FY2023): 6,103,080,000 USD
      Proceeds From Debt Issuance (FY2023): 3,209,346,000 USD
      Repayments Of Debt (FY2023): 2,172,314,000 USD
      Dividends Paid (FY2023): 9,470,237,000 USD
      Share Repurchases (FY2023): 3,589,678,000 USD
      Net Cash From Financing Activities (FY2023): 8,448,939,000 USD
      Net Change In Cash (FY2023): 7,682,181,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 579,039,000 USD
      Depreciation Amortization Addback (FY2022): 3,931,776,000 USD
      Stock Based Compensation (FY2022): 4,931,727,000 USD
      Changes In Working Capital (FY2022): 8,987,539,000 USD
      Capital Expenditures (FY2022): 1,804,647,000 USD
      Acquisitions Net Of Cash (FY2022): 8,053,074,000 USD
      Purchases Of Investments (FY2022): 8,312,644,000 USD
      Sales Of Investments (FY2022): 7,234,246,000 USD
      Net Cash From Investing Activities (FY2022): 1,906,772,000 USD
      Proceeds From Debt Issuance (FY2022): 8,421,701,000 USD
      Repayments Of Debt (FY2022): 2,367,273,000 USD
      Dividends Paid (FY2022): 1,140,282,000 USD
      Share Repurchases (FY2022): 2,557,914,000 USD
      Net Cash From Financing Activities (FY2022): 1,366,903,000 USD
      Net Change In Cash (FY2022): 4,382,351,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 39,925,200 USD
      Gross Profit (Q1): 43,479,800 USD
      Net Income (Q1): 43,682,500 USD

    Q2 Summary
      Revenue (Q2): 48,179,000 USD
      Gross Profit (Q2): 56,139,600 USD
      Net Income (Q2): 36,122,200 USD

    Q3 Summary
      Revenue (Q3): 23,541,300 USD
      Gross Profit (Q3): 70,749,300 USD
      Net Income (Q3): 57,273,700 USD

    Q4 Summary
      Revenue (Q4): 19,198,800 USD
      Gross Profit (Q4): 49,561,700 USD
      Net Income (Q4): 1,109,600 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 8,592,028,000 USD
    Europe Middle East Africa Revenue: 5,002,877,000 USD
    Asia Pacific Revenue: 9,187,034,000 USD
    Latin America Revenue: 488,927,000 USD
    Rest Of World Revenue: 4,308,054,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Hardware
      Revenue Fy 2023: 5,981,417,000 USD
      Revenue Fy 2022: 8,512,031,000 USD
      Operating Income Fy 2023: 2,780,527,000 USD
      Operating Income Fy 2022: 1,966,530,000 USD
      Assets Fy 2023: 868,242,000 USD
      Assets Fy 2022: 468,217,000 USD
      Capital Expenditure: 45,448,200 USD

    Segment 2
      Segment Name: Subscriptions
      Revenue Fy 2023: 6,461,448,000 USD
      Revenue Fy 2022: 1,828,530,000 USD
      Operating Income Fy 2023: 2,940,221,000 USD
      Operating Income Fy 2022: 7,435,580,000 USD
      Assets Fy 2023: 4,499,126,000 USD
      Assets Fy 2022: 2,627,105,000 USD
      Capital Expenditure: 66,774,900 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 713,933,000 USD
    Term Loan A: 4,327,470,000 USD
    Term Loan B: 1,641,700,000 USD
    Senior Notes: 269,143,000 USD
    Convertible Notes: 420,559,000 USD
    Finance Lease Obligations: 8,144,573,000 USD
    Current Portion Of Long Term Debt: 1,458,280,000 USD
    Total Debt Outstanding: 6,790,468,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 4,572,800 USD
    Cfo Total Compensation: 29,913,300 USD
    Named Executive Officers Total: 72,432,000 USD
    Stock Option Expense: 17,204,800 USD
    Restricted Stock Unit Expense: 23,255,200 USD
    Pension Obligation: 8,645,000 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 73,936,900 USD
    Current State Tax: 86,302,400 USD
    Current Foreign Tax: 53,494,100 USD
    Deferred Federal Tax: 52,848,500 USD
    Deferred Foreign Tax: 15,511,900 USD
    Unrecognized Tax Benefits: 6,061,700 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 250,731,000 USD
    Purchase Obligations: 305,693,000 USD
    Capital Commitments: 733,229,000 USD
    Guarantees Outstanding: 9,117,114,000 USD
    Contingent Liabilities: 81,856,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 17.95 percent
    Operating Margin: 50.56 percent
    Net Margin: 60.57 percent
    Return On Assets: 40.25 percent
    Return On Equity: 37.86 percent
    Current Ratio: 6.37
    Quick Ratio: 4.60
    Debt To Equity: 2.16
    Interest Coverage Ratio: 0.15
    Asset Turnover: 7.50
    Inventory Turnover: 2.69
    Effective Tax Rate: 47.95 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: PricewaterhouseCoopers LLP
    Audit Opinion: Unqualified
    Audit Fee: 48,104,100 USD
    Material Weakness Identified: No
    Restatement In Period: Yes

------------------------------------------------------------------------------
SUBSIDIARY 11 OF 30 -- Marble Group Ltd.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Marble Group Ltd.
    Ticker Symbol: HUN
    Cik: 0000920744
    Lei: 2V0WH4MPO1X723DKFD8V
    Jurisdiction Of Incorporation: Cayman Islands
    Primary Segment: Consumer
    Functional Currency: EUR
    Stock Exchange: Euronext
    Employees: 19,309
    Incorporation Date: 1981-02-09
    Ownership Percentage: 62.22
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: George Town
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 2,536,069,000 USD
      Product Revenue (FY2023): 1,092,537,000 USD
      Service Revenue (FY2023): 1,905,932,000 USD
      Cost Of Goods Sold (FY2023): 2,114,509,000 USD
      Gross Profit (FY2023): 6,950,515,000 USD
      Research And Development Expense (FY2023): 6,472,019,000 USD
      Selling General Administrative Expense (FY2023): 1,199,800,000 USD
      Depreciation And Amortization (FY2023): 6,582,977,000 USD
      Operating Income (FY2023): 658,580,000 USD
      Interest Expense (FY2023): 8,210,593,000 USD
      Interest Income (FY2023): 5,015,631,000 USD
      Other Income Expense Net (FY2023): 1,989,770,000 USD
      Income Before Taxes (FY2023): 56,543,000 USD
      Income Tax Expense (FY2023): 4,222,507,000 USD
      Net Income (FY2023): 18,158,000 USD
      Ebitda (FY2023): 4,370,314,000 USD
      Earnings Per Share Basic (FY2023): 3,848,703,000 USD
      Earnings Per Share Diluted (FY2023): 5,478,142,000 USD
      Dividends Declared (FY2023): 6,234,970,000 USD
      Weighted Average Shares Outstanding (FY2023): 7,833,029,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 5,619,373,000 USD
      Product Revenue (FY2022): 7,446,172,000 USD
      Service Revenue (FY2022): 4,185,926,000 USD
      Cost Of Goods Sold (FY2022): 3,490,981,000 USD
      Gross Profit (FY2022): 288,021,000 USD
      Research And Development Expense (FY2022): 3,142,636,000 USD
      Selling General Administrative Expense (FY2022): 9,425,632,000 USD
      Depreciation And Amortization (FY2022): 5,167,112,000 USD
      Operating Income (FY2022): 350,936,000 USD
      Interest Expense (FY2022): 2,012,635,000 USD
      Interest Income (FY2022): 1,804,161,000 USD
      Other Income Expense Net (FY2022): 6,508,147,000 USD
      Income Before Taxes (FY2022): 2,174,188,000 USD
      Income Tax Expense (FY2022): 3,599,066,000 USD
      Net Income (FY2022): 5,819,565,000 USD
      Ebitda (FY2022): 4,231,672,000 USD
      Earnings Per Share Basic (FY2022): 8,435,273,000 USD
      Earnings Per Share Diluted (FY2022): 4,710,901,000 USD
      Dividends Declared (FY2022): 383,411,000 USD
      Weighted Average Shares Outstanding (FY2022): 5,639,900,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 1,680,324,000 USD
    Short Term Investments: 3,928,620,000 USD
    Accounts Receivable: 5,276,810,000 USD
    Allowance For Doubtful Accounts: 2,500,095,000 USD
    Inventory: 4,783,201,000 USD
    Prepaid Expenses: 658,173,000 USD
    Total Current Assets: 7,701,993,000 USD
    Property Plant Equipment Gross: 934,249,000 USD
    Accumulated Depreciation: 4,898,789,000 USD
    Goodwill: 9,298,299,000 USD
    Intangible Assets Net: 1,045,355,000 USD
    Deferred Tax Assets: 1,867,697,000 USD
    Total Non Current Assets: 248,210,000 USD
    Total Assets: 4,446,560,000 USD
    Accounts Payable: 2,112,765,000 USD
    Accrued Liabilities: 7,302,269,000 USD
    Short Term Debt: 5,841,109,000 USD
    Deferred Revenue: 6,998,544,000 USD
    Total Current Liabilities: 3,654,746,000 USD
    Long Term Debt: 1,540,613,000 USD
    Deferred Tax Liabilities: 8,464,784,000 USD
    Total Liabilities: 6,094,212,000 USD
    Common Stock: 3,504,611,000 USD
    Retained Earnings: 1,483,381,000 USD
    Total Stockholders Equity: 2,807,064,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 3,871,423,000 USD
      Depreciation Amortization Addback (FY2023): 6,423,374,000 USD
      Stock Based Compensation (FY2023): 2,597,595,000 USD
      Changes In Working Capital (FY2023): 5,928,683,000 USD
      Capital Expenditures (FY2023): 6,367,909,000 USD
      Acquisitions Net Of Cash (FY2023): 5,331,345,000 USD
      Purchases Of Investments (FY2023): 7,989,528,000 USD
      Sales Of Investments (FY2023): 8,974,315,000 USD
      Net Cash From Investing Activities (FY2023): 5,816,682,000 USD
      Proceeds From Debt Issuance (FY2023): 6,269,854,000 USD
      Repayments Of Debt (FY2023): 8,098,418,000 USD
      Dividends Paid (FY2023): 2,465,973,000 USD
      Share Repurchases (FY2023): 2,474,823,000 USD
      Net Cash From Financing Activities (FY2023): 8,545,638,000 USD
      Net Change In Cash (FY2023): 150,205,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 5,907,688,000 USD
      Depreciation Amortization Addback (FY2022): 7,015,928,000 USD
      Stock Based Compensation (FY2022): 5,137,906,000 USD
      Changes In Working Capital (FY2022): 9,350,699,000 USD
      Capital Expenditures (FY2022): 1,401,970,000 USD
      Acquisitions Net Of Cash (FY2022): 1,333,005,000 USD
      Purchases Of Investments (FY2022): 8,877,901,000 USD
      Sales Of Investments (FY2022): 6,472,928,000 USD
      Net Cash From Investing Activities (FY2022): 855,120,000 USD
      Proceeds From Debt Issuance (FY2022): 9,431,915,000 USD
      Repayments Of Debt (FY2022): 8,980,670,000 USD
      Dividends Paid (FY2022): 4,748,343,000 USD
      Share Repurchases (FY2022): 4,732,076,000 USD
      Net Cash From Financing Activities (FY2022): 6,264,548,000 USD
      Net Change In Cash (FY2022): 8,247,366,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 33,805,400 USD
      Gross Profit (Q1): 16,548,300 USD
      Net Income (Q1): 82,312,700 USD

    Q2 Summary
      Revenue (Q2): 25,554,800 USD
      Gross Profit (Q2): 46,714,100 USD
      Net Income (Q2): 77,383,900 USD

    Q3 Summary
      Revenue (Q3): 73,899,300 USD
      Gross Profit (Q3): 71,678,300 USD
      Net Income (Q3): 17,070,100 USD

    Q4 Summary
      Revenue (Q4): 57,371,600 USD
      Gross Profit (Q4): 75,187,700 USD
      Net Income (Q4): 68,954,800 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 8,337,493,000 USD
    Europe Middle East Africa Revenue: 483,678,000 USD
    Asia Pacific Revenue: 4,506,601,000 USD
    Latin America Revenue: 4,239,346,000 USD
    Rest Of World Revenue: 6,567,978,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Logistics
      Revenue Fy 2023: 8,241,337,000 USD
      Revenue Fy 2022: 1,509,325,000 USD
      Operating Income Fy 2023: 3,499,501,000 USD
      Operating Income Fy 2022: 2,680,470,000 USD
      Assets Fy 2023: 4,977,856,000 USD
      Assets Fy 2022: 2,312,867,000 USD
      Capital Expenditure: 54,805,400 USD

    Segment 2
      Segment Name: Subscriptions
      Revenue Fy 2023: 5,999,604,000 USD
      Revenue Fy 2022: 2,584,039,000 USD
      Operating Income Fy 2023: 52,440,000 USD
      Operating Income Fy 2022: 2,015,305,000 USD
      Assets Fy 2023: 4,349,364,000 USD
      Assets Fy 2022: 9,154,670,000 USD
      Capital Expenditure: 88,845,300 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 7,665,232,000 USD
    Term Loan A: 1,887,082,000 USD
    Term Loan B: 8,130,536,000 USD
    Senior Notes: 7,965,610,000 USD
    Convertible Notes: 549,390,000 USD
    Finance Lease Obligations: 4,890,716,000 USD
    Current Portion Of Long Term Debt: 3,692,466,000 USD
    Total Debt Outstanding: 574,817,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 14,341,400 USD
    Cfo Total Compensation: 11,556,600 USD
    Named Executive Officers Total: 19,022,500 USD
    Stock Option Expense: 28,542,400 USD
    Restricted Stock Unit Expense: 22,225,600 USD
    Pension Obligation: 47,559,900 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 85,031,300 USD
    Current State Tax: 71,535,300 USD
    Current Foreign Tax: 33,453,900 USD
    Deferred Federal Tax: 15,493,700 USD
    Deferred Foreign Tax: 52,486,300 USD
    Unrecognized Tax Benefits: 32,392,300 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 8,973,344,000 USD
    Purchase Obligations: 6,873,768,000 USD
    Capital Commitments: 1,420,919,000 USD
    Guarantees Outstanding: 4,034,009,000 USD
    Contingent Liabilities: 4,193,735,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: -5.74 percent
    Operating Margin: 42.01 percent
    Net Margin: 14.97 percent
    Return On Assets: 10.25 percent
    Return On Equity: 36.99 percent
    Current Ratio: 0.43
    Quick Ratio: 7.78
    Debt To Equity: 2.88
    Interest Coverage Ratio: 0.46
    Asset Turnover: 8.07
    Inventory Turnover: 2.35
    Effective Tax Rate: 59.43 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Deloitte & Touche LLP
    Audit Opinion: Disclaimer
    Audit Fee: 74,038,500 USD
    Material Weakness Identified: Yes
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 12 OF 30 -- Foxglove Resources LLC
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Foxglove Resources LLC
    Ticker Symbol: ICX
    Cik: 0000795720
    Lei: FBRKDV0XBW2I9UA2LZ6E
    Jurisdiction Of Incorporation: Delaware
    Primary Segment: Financial Services
    Functional Currency: GBP
    Stock Exchange: Euronext
    Employees: 17,568
    Incorporation Date: 1970-07-28
    Ownership Percentage: 88.49
    Consolidated: Yes
    Going Concern: No
    Is Dormant: No
    Headquarters City: Zurich
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 5,604,879,000 USD
      Product Revenue (FY2023): 5,900,026,000 USD
      Service Revenue (FY2023): 9,010,339,000 USD
      Cost Of Goods Sold (FY2023): 4,260,814,000 USD
      Gross Profit (FY2023): 7,060,159,000 USD
      Research And Development Expense (FY2023): 7,214,300,000 USD
      Selling General Administrative Expense (FY2023): 8,837,588,000 USD
      Depreciation And Amortization (FY2023): 6,600,429,000 USD
      Operating Income (FY2023): 8,938,144,000 USD
      Interest Expense (FY2023): 3,412,206,000 USD
      Interest Income (FY2023): 3,759,273,000 USD
      Other Income Expense Net (FY2023): 328,191,000 USD
      Income Before Taxes (FY2023): 61,302,000 USD
      Income Tax Expense (FY2023): 3,605,655,000 USD
      Net Income (FY2023): 3,483,363,000 USD
      Ebitda (FY2023): 7,405,063,000 USD
      Earnings Per Share Basic (FY2023): 4,432,723,000 USD
      Earnings Per Share Diluted (FY2023): 4,712,501,000 USD
      Dividends Declared (FY2023): 5,338,856,000 USD
      Weighted Average Shares Outstanding (FY2023): 4,540,628,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 8,817,797,000 USD
      Product Revenue (FY2022): 2,001,507,000 USD
      Service Revenue (FY2022): 3,954,376,000 USD
      Cost Of Goods Sold (FY2022): 2,824,407,000 USD
      Gross Profit (FY2022): 4,315,605,000 USD
      Research And Development Expense (FY2022): 8,229,704,000 USD
      Selling General Administrative Expense (FY2022): 6,503,305,000 USD
      Depreciation And Amortization (FY2022): 1,691,239,000 USD
      Operating Income (FY2022): 247,023,000 USD
      Interest Expense (FY2022): 7,822,663,000 USD
      Interest Income (FY2022): 5,663,362,000 USD
      Other Income Expense Net (FY2022): 4,842,346,000 USD
      Income Before Taxes (FY2022): 9,115,735,000 USD
      Income Tax Expense (FY2022): 1,456,175,000 USD
      Net Income (FY2022): 3,060,867,000 USD
      Ebitda (FY2022): 7,388,567,000 USD
      Earnings Per Share Basic (FY2022): 4,203,374,000 USD
      Earnings Per Share Diluted (FY2022): 2,595,014,000 USD
      Dividends Declared (FY2022): 5,975,720,000 USD
      Weighted Average Shares Outstanding (FY2022): 5,635,420,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 1,457,932,000 USD
    Short Term Investments: 683,659,000 USD
    Accounts Receivable: 5,156,599,000 USD
    Allowance For Doubtful Accounts: 4,646,984,000 USD
    Inventory: 2,024,389,000 USD
    Prepaid Expenses: 1,656,205,000 USD
    Total Current Assets: 3,119,090,000 USD
    Property Plant Equipment Gross: 8,486,802,000 USD
    Accumulated Depreciation: 3,783,827,000 USD
    Goodwill: 179,450,000 USD
    Intangible Assets Net: 5,201,281,000 USD
    Deferred Tax Assets: 2,939,734,000 USD
    Total Non Current Assets: 5,282,075,000 USD
    Total Assets: 2,309,249,000 USD
    Accounts Payable: 7,225,028,000 USD
    Accrued Liabilities: 1,883,458,000 USD
    Short Term Debt: 2,983,586,000 USD
    Deferred Revenue: 8,325,568,000 USD
    Total Current Liabilities: 2,077,730,000 USD
    Long Term Debt: 5,303,789,000 USD
    Deferred Tax Liabilities: 1,383,525,000 USD
    Total Liabilities: 2,440,028,000 USD
    Common Stock: 1,439,854,000 USD
    Retained Earnings: 2,591,307,000 USD
    Total Stockholders Equity: 4,584,558,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 8,463,966,000 USD
      Depreciation Amortization Addback (FY2023): 1,726,596,000 USD
      Stock Based Compensation (FY2023): 3,386,829,000 USD
      Changes In Working Capital (FY2023): 8,252,210,000 USD
      Capital Expenditures (FY2023): 4,725,117,000 USD
      Acquisitions Net Of Cash (FY2023): 511,069,000 USD
      Purchases Of Investments (FY2023): 2,667,797,000 USD
      Sales Of Investments (FY2023): 1,942,001,000 USD
      Net Cash From Investing Activities (FY2023): 4,861,333,000 USD
      Proceeds From Debt Issuance (FY2023): 8,155,819,000 USD
      Repayments Of Debt (FY2023): 8,164,605,000 USD
      Dividends Paid (FY2023): 860,582,000 USD
      Share Repurchases (FY2023): 7,583,396,000 USD
      Net Cash From Financing Activities (FY2023): 736,996,000 USD
      Net Change In Cash (FY2023): 9,352,626,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 4,564,711,000 USD
      Depreciation Amortization Addback (FY2022): 7,117,394,000 USD
      Stock Based Compensation (FY2022): 121,885,000 USD
      Changes In Working Capital (FY2022): 2,447,293,000 USD
      Capital Expenditures (FY2022): 3,185,161,000 USD
      Acquisitions Net Of Cash (FY2022): 1,567,261,000 USD
      Purchases Of Investments (FY2022): 6,903,051,000 USD
      Sales Of Investments (FY2022): 4,080,793,000 USD
      Net Cash From Investing Activities (FY2022): 2,001,302,000 USD
      Proceeds From Debt Issuance (FY2022): 1,503,504,000 USD
      Repayments Of Debt (FY2022): 9,413,821,000 USD
      Dividends Paid (FY2022): 2,392,795,000 USD
      Share Repurchases (FY2022): 7,775,169,000 USD
      Net Cash From Financing Activities (FY2022): 6,460,487,000 USD
      Net Change In Cash (FY2022): 9,025,518,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 23,601,400 USD
      Gross Profit (Q1): 45,274,200 USD
      Net Income (Q1): 13,757,300 USD

    Q2 Summary
      Revenue (Q2): 86,525,000 USD
      Gross Profit (Q2): 49,318,200 USD
      Net Income (Q2): 66,316,300 USD

    Q3 Summary
      Revenue (Q3): 68,337,600 USD
      Gross Profit (Q3): 33,554,800 USD
      Net Income (Q3): 86,964,100 USD

    Q4 Summary
      Revenue (Q4): 37,678,300 USD
      Gross Profit (Q4): 76,550,000 USD
      Net Income (Q4): 82,951,300 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 1,487,591,000 USD
    Europe Middle East Africa Revenue: 4,758,645,000 USD
    Asia Pacific Revenue: 8,279,942,000 USD
    Latin America Revenue: 1,485,843,000 USD
    Rest Of World Revenue: 8,270,990,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Core Products
      Revenue Fy 2023: 714,413,000 USD
      Revenue Fy 2022: 281,565,000 USD
      Operating Income Fy 2023: 4,302,671,000 USD
      Operating Income Fy 2022: 7,972,504,000 USD
      Assets Fy 2023: 3,297,068,000 USD
      Assets Fy 2022: 8,319,845,000 USD
      Capital Expenditure: 21,771,900 USD

    Segment 2
      Segment Name: Licensing
      Revenue Fy 2023: 3,412,594,000 USD
      Revenue Fy 2022: 3,311,665,000 USD
      Operating Income Fy 2023: 3,457,515,000 USD
      Operating Income Fy 2022: 4,785,139,000 USD
      Assets Fy 2023: 3,568,177,000 USD
      Assets Fy 2022: 6,209,119,000 USD
      Capital Expenditure: 82,309,000 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 5,020,092,000 USD
    Term Loan A: 2,478,073,000 USD
    Term Loan B: 6,911,705,000 USD
    Senior Notes: 485,989,000 USD
    Convertible Notes: 4,958,669,000 USD
    Finance Lease Obligations: 3,708,913,000 USD
    Current Portion Of Long Term Debt: 566,212,000 USD
    Total Debt Outstanding: 5,701,647,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 24,705,400 USD
    Cfo Total Compensation: 15,767,600 USD
    Named Executive Officers Total: 28,888,500 USD
    Stock Option Expense: 57,890,000 USD
    Restricted Stock Unit Expense: 47,640,500 USD
    Pension Obligation: 37,563,600 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 5,254,100 USD
    Current State Tax: 21,555,700 USD
    Current Foreign Tax: 11,302,700 USD
    Deferred Federal Tax: 40,707,000 USD
    Deferred Foreign Tax: 9,116,800 USD
    Unrecognized Tax Benefits: 20,980,600 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 5,066,783,000 USD
    Purchase Obligations: 2,724,430,000 USD
    Capital Commitments: 7,760,327,000 USD
    Guarantees Outstanding: 451,926,000 USD
    Contingent Liabilities: 137,637,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 32.14 percent
    Operating Margin: 17.31 percent
    Net Margin: 34.75 percent
    Return On Assets: 54.00 percent
    Return On Equity: 40.63 percent
    Current Ratio: 5.08
    Quick Ratio: 6.12
    Debt To Equity: 4.08
    Interest Coverage Ratio: 8.23
    Asset Turnover: 0.69
    Inventory Turnover: 6.01
    Effective Tax Rate: 33.90 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Grant Thornton LLP
    Audit Opinion: Adverse
    Audit Fee: 62,488,000 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 13 OF 30 -- Marble Technologies Corp.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Marble Technologies Corp.
    Ticker Symbol: DEOP
    Cik: 0001605230
    Lei: YICBIL8HOGLUMIHVGN0I
    Jurisdiction Of Incorporation: Singapore
    Primary Segment: Technology
    Functional Currency: CHF
    Stock Exchange: Euronext
    Employees: 60,464
    Incorporation Date: 2010-06-02
    Ownership Percentage: 66.60
    Consolidated: Yes
    Going Concern: No
    Is Dormant: No
    Headquarters City: Amsterdam
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 8,284,939,000 USD
      Product Revenue (FY2023): 4,085,029,000 USD
      Service Revenue (FY2023): 2,703,070,000 USD
      Cost Of Goods Sold (FY2023): 6,946,887,000 USD
      Gross Profit (FY2023): 4,273,858,000 USD
      Research And Development Expense (FY2023): 8,850,864,000 USD
      Selling General Administrative Expense (FY2023): 7,741,920,000 USD
      Depreciation And Amortization (FY2023): 2,328,800,000 USD
      Operating Income (FY2023): 3,198,849,000 USD
      Interest Expense (FY2023): 4,977,506,000 USD
      Interest Income (FY2023): 3,907,493,000 USD
      Other Income Expense Net (FY2023): 122,560,000 USD
      Income Before Taxes (FY2023): 1,256,956,000 USD
      Income Tax Expense (FY2023): 1,986,107,000 USD
      Net Income (FY2023): 9,033,604,000 USD
      Ebitda (FY2023): 204,339,000 USD
      Earnings Per Share Basic (FY2023): 2,427,335,000 USD
      Earnings Per Share Diluted (FY2023): 4,604,030,000 USD
      Dividends Declared (FY2023): 3,752,947,000 USD
      Weighted Average Shares Outstanding (FY2023): 4,797,713,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 7,389,165,000 USD
      Product Revenue (FY2022): 3,770,333,000 USD
      Service Revenue (FY2022): 5,719,663,000 USD
      Cost Of Goods Sold (FY2022): 6,664,711,000 USD
      Gross Profit (FY2022): 5,179,934,000 USD
      Research And Development Expense (FY2022): 6,258,638,000 USD
      Selling General Administrative Expense (FY2022): 8,222,710,000 USD
      Depreciation And Amortization (FY2022): 4,867,852,000 USD
      Operating Income (FY2022): 2,423,956,000 USD
      Interest Expense (FY2022): 3,993,702,000 USD
      Interest Income (FY2022): 4,893,077,000 USD
      Other Income Expense Net (FY2022): 2,605,570,000 USD
      Income Before Taxes (FY2022): 5,978,245,000 USD
      Income Tax Expense (FY2022): 8,109,446,000 USD
      Net Income (FY2022): 950,325,000 USD
      Ebitda (FY2022): 3,181,455,000 USD
      Earnings Per Share Basic (FY2022): 1,861,350,000 USD
      Earnings Per Share Diluted (FY2022): 7,234,286,000 USD
      Dividends Declared (FY2022): 6,636,464,000 USD
      Weighted Average Shares Outstanding (FY2022): 8,667,445,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 5,197,946,000 USD
    Short Term Investments: 3,958,037,000 USD
    Accounts Receivable: 457,770,000 USD
    Allowance For Doubtful Accounts: 659,431,000 USD
    Inventory: 6,331,641,000 USD
    Prepaid Expenses: 7,995,233,000 USD
    Total Current Assets: 5,797,212,000 USD
    Property Plant Equipment Gross: 7,309,493,000 USD
    Accumulated Depreciation: 1,829,797,000 USD
    Goodwill: 3,403,666,000 USD
    Intangible Assets Net: 3,636,504,000 USD
    Deferred Tax Assets: 9,257,249,000 USD
    Total Non Current Assets: 6,027,256,000 USD
    Total Assets: 1,455,509,000 USD
    Accounts Payable: 1,028,836,000 USD
    Accrued Liabilities: 8,942,837,000 USD
    Short Term Debt: 6,664,931,000 USD
    Deferred Revenue: 7,389,060,000 USD
    Total Current Liabilities: 3,346,376,000 USD
    Long Term Debt: 2,060,697,000 USD
    Deferred Tax Liabilities: 1,394,817,000 USD
    Total Liabilities: 3,304,070,000 USD
    Common Stock: 6,241,148,000 USD
    Retained Earnings: 8,963,127,000 USD
    Total Stockholders Equity: 3,692,061,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 1,511,930,000 USD
      Depreciation Amortization Addback (FY2023): 4,677,828,000 USD
      Stock Based Compensation (FY2023): 1,808,442,000 USD
      Changes In Working Capital (FY2023): 2,476,397,000 USD
      Capital Expenditures (FY2023): 6,844,344,000 USD
      Acquisitions Net Of Cash (FY2023): 5,064,892,000 USD
      Purchases Of Investments (FY2023): 4,106,276,000 USD
      Sales Of Investments (FY2023): 9,400,391,000 USD
      Net Cash From Investing Activities (FY2023): 7,624,325,000 USD
      Proceeds From Debt Issuance (FY2023): 6,863,728,000 USD
      Repayments Of Debt (FY2023): 7,313,132,000 USD
      Dividends Paid (FY2023): 2,877,945,000 USD
      Share Repurchases (FY2023): 2,389,260,000 USD
      Net Cash From Financing Activities (FY2023): 7,588,121,000 USD
      Net Change In Cash (FY2023): 2,510,406,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 2,784,687,000 USD
      Depreciation Amortization Addback (FY2022): 8,273,394,000 USD
      Stock Based Compensation (FY2022): 8,110,761,000 USD
      Changes In Working Capital (FY2022): 3,987,521,000 USD
      Capital Expenditures (FY2022): 1,908,871,000 USD
      Acquisitions Net Of Cash (FY2022): 6,128,414,000 USD
      Purchases Of Investments (FY2022): 6,684,968,000 USD
      Sales Of Investments (FY2022): 4,103,049,000 USD
      Net Cash From Investing Activities (FY2022): 3,097,730,000 USD
      Proceeds From Debt Issuance (FY2022): 520,271,000 USD
      Repayments Of Debt (FY2022): 7,345,578,000 USD
      Dividends Paid (FY2022): 1,192,977,000 USD
      Share Repurchases (FY2022): 8,898,793,000 USD
      Net Cash From Financing Activities (FY2022): 7,972,605,000 USD
      Net Change In Cash (FY2022): 449,049,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 31,265,500 USD
      Gross Profit (Q1): 14,684,600 USD
      Net Income (Q1): 41,304,100 USD

    Q2 Summary
      Revenue (Q2): 12,114,500 USD
      Gross Profit (Q2): 74,972,000 USD
      Net Income (Q2): 88,552,100 USD

    Q3 Summary
      Revenue (Q3): 86,562,700 USD
      Gross Profit (Q3): 30,511,100 USD
      Net Income (Q3): 14,491,400 USD

    Q4 Summary
      Revenue (Q4): 12,570,300 USD
      Gross Profit (Q4): 68,793,100 USD
      Net Income (Q4): 86,419,800 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 6,085,441,000 USD
    Europe Middle East Africa Revenue: 3,882,526,000 USD
    Asia Pacific Revenue: 333,912,000 USD
    Latin America Revenue: 6,439,782,000 USD
    Rest Of World Revenue: 2,667,065,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Core Products
      Revenue Fy 2023: 7,334,931,000 USD
      Revenue Fy 2022: 9,489,560,000 USD
      Operating Income Fy 2023: 1,190,837,000 USD
      Operating Income Fy 2022: 400,709,000 USD
      Assets Fy 2023: 3,243,217,000 USD
      Assets Fy 2022: 4,631,007,000 USD
      Capital Expenditure: 32,369,200 USD

    Segment 2
      Segment Name: Hardware
      Revenue Fy 2023: 3,079,653,000 USD
      Revenue Fy 2022: 497,261,000 USD
      Operating Income Fy 2023: 8,903,449,000 USD
      Operating Income Fy 2022: 2,989,616,000 USD
      Assets Fy 2023: 9,292,208,000 USD
      Assets Fy 2022: 7,804,309,000 USD
      Capital Expenditure: 21,975,400 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 5,861,082,000 USD
    Term Loan A: 5,581,983,000 USD
    Term Loan B: 3,880,616,000 USD
    Senior Notes: 5,606,648,000 USD
    Convertible Notes: 4,915,227,000 USD
    Finance Lease Obligations: 7,462,803,000 USD
    Current Portion Of Long Term Debt: 3,218,241,000 USD
    Total Debt Outstanding: 9,359,595,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 54,342,900 USD
    Cfo Total Compensation: 4,570,400 USD
    Named Executive Officers Total: 52,704,600 USD
    Stock Option Expense: 20,264,600 USD
    Restricted Stock Unit Expense: 64,830,700 USD
    Pension Obligation: 86,314,700 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 39,082,300 USD
    Current State Tax: 59,909,800 USD
    Current Foreign Tax: 67,132,300 USD
    Deferred Federal Tax: 42,962,000 USD
    Deferred Foreign Tax: 31,662,200 USD
    Unrecognized Tax Benefits: 53,290,300 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 9,312,019,000 USD
    Purchase Obligations: 8,823,344,000 USD
    Capital Commitments: 8,778,383,000 USD
    Guarantees Outstanding: 6,496,959,000 USD
    Contingent Liabilities: 3,987,160,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 49.59 percent
    Operating Margin: 16.80 percent
    Net Margin: 25.33 percent
    Return On Assets: 38.77 percent
    Return On Equity: 58.53 percent
    Current Ratio: 5.11
    Quick Ratio: 3.32
    Debt To Equity: 9.08
    Interest Coverage Ratio: 4.47
    Asset Turnover: 8.13
    Inventory Turnover: 5.76
    Effective Tax Rate: 52.30 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Ernst & Young LLP
    Audit Opinion: Disclaimer
    Audit Fee: 77,618,000 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 14 OF 30 -- Granite Technologies Corp.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Granite Technologies Corp.
    Ticker Symbol: UKE
    Cik: 0001626455
    Lei: 5DXL6HJDY4D6O5UUTSUP
    Jurisdiction Of Incorporation: Luxembourg
    Primary Segment: Industrials
    Functional Currency: JPY
    Stock Exchange: TSX
    Employees: 52,435
    Incorporation Date: 2007-06-26
    Ownership Percentage: 68.64
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: San Jose
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 7,472,384,000 USD
      Product Revenue (FY2023): 6,689,590,000 USD
      Service Revenue (FY2023): 7,400,595,000 USD
      Cost Of Goods Sold (FY2023): 305,195,000 USD
      Gross Profit (FY2023): 488,202,000 USD
      Research And Development Expense (FY2023): 7,828,247,000 USD
      Selling General Administrative Expense (FY2023): 2,634,699,000 USD
      Depreciation And Amortization (FY2023): 3,060,865,000 USD
      Operating Income (FY2023): 3,134,987,000 USD
      Interest Expense (FY2023): 8,524,175,000 USD
      Interest Income (FY2023): 5,304,788,000 USD
      Other Income Expense Net (FY2023): 4,453,381,000 USD
      Income Before Taxes (FY2023): 3,155,536,000 USD
      Income Tax Expense (FY2023): 6,403,337,000 USD
      Net Income (FY2023): 7,480,190,000 USD
      Ebitda (FY2023): 6,466,163,000 USD
      Earnings Per Share Basic (FY2023): 4,749,057,000 USD
      Earnings Per Share Diluted (FY2023): 8,120,669,000 USD
      Dividends Declared (FY2023): 4,634,653,000 USD
      Weighted Average Shares Outstanding (FY2023): 9,027,844,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 9,381,098,000 USD
      Product Revenue (FY2022): 6,576,548,000 USD
      Service Revenue (FY2022): 7,524,875,000 USD
      Cost Of Goods Sold (FY2022): 183,334,000 USD
      Gross Profit (FY2022): 701,906,000 USD
      Research And Development Expense (FY2022): 8,738,842,000 USD
      Selling General Administrative Expense (FY2022): 992,957,000 USD
      Depreciation And Amortization (FY2022): 8,303,282,000 USD
      Operating Income (FY2022): 5,053,185,000 USD
      Interest Expense (FY2022): 7,279,311,000 USD
      Interest Income (FY2022): 9,005,205,000 USD
      Other Income Expense Net (FY2022): 8,921,493,000 USD
      Income Before Taxes (FY2022): 2,346,026,000 USD
      Income Tax Expense (FY2022): 5,723,403,000 USD
      Net Income (FY2022): 8,816,271,000 USD
      Ebitda (FY2022): 4,208,546,000 USD
      Earnings Per Share Basic (FY2022): 9,324,553,000 USD
      Earnings Per Share Diluted (FY2022): 5,702,475,000 USD
      Dividends Declared (FY2022): 6,433,806,000 USD
      Weighted Average Shares Outstanding (FY2022): 5,169,923,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 9,356,890,000 USD
    Short Term Investments: 7,375,867,000 USD
    Accounts Receivable: 8,378,583,000 USD
    Allowance For Doubtful Accounts: 7,727,387,000 USD
    Inventory: 68,819,000 USD
    Prepaid Expenses: 5,271,966,000 USD
    Total Current Assets: 477,631,000 USD
    Property Plant Equipment Gross: 2,007,585,000 USD
    Accumulated Depreciation: 4,527,688,000 USD
    Goodwill: 3,279,092,000 USD
    Intangible Assets Net: 8,437,136,000 USD
    Deferred Tax Assets: 1,130,731,000 USD
    Total Non Current Assets: 4,248,987,000 USD
    Total Assets: 7,176,527,000 USD
    Accounts Payable: 6,169,347,000 USD
    Accrued Liabilities: 9,254,792,000 USD
    Short Term Debt: 2,317,505,000 USD
    Deferred Revenue: 2,303,465,000 USD
    Total Current Liabilities: 2,820,559,000 USD
    Long Term Debt: 986,499,000 USD
    Deferred Tax Liabilities: 6,567,486,000 USD
    Total Liabilities: 4,412,610,000 USD
    Common Stock: 371,773,000 USD
    Retained Earnings: 3,547,533,000 USD
    Total Stockholders Equity: 4,172,074,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 4,170,048,000 USD
      Depreciation Amortization Addback (FY2023): 1,993,830,000 USD
      Stock Based Compensation (FY2023): 1,812,176,000 USD
      Changes In Working Capital (FY2023): 7,576,215,000 USD
      Capital Expenditures (FY2023): 9,243,506,000 USD
      Acquisitions Net Of Cash (FY2023): 184,572,000 USD
      Purchases Of Investments (FY2023): 8,499,194,000 USD
      Sales Of Investments (FY2023): 3,924,102,000 USD
      Net Cash From Investing Activities (FY2023): 7,544,528,000 USD
      Proceeds From Debt Issuance (FY2023): 6,863,408,000 USD
      Repayments Of Debt (FY2023): 4,030,901,000 USD
      Dividends Paid (FY2023): 7,122,707,000 USD
      Share Repurchases (FY2023): 8,355,830,000 USD
      Net Cash From Financing Activities (FY2023): 7,608,395,000 USD
      Net Change In Cash (FY2023): 1,160,132,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 6,840,700,000 USD
      Depreciation Amortization Addback (FY2022): 1,554,284,000 USD
      Stock Based Compensation (FY2022): 34,470,000 USD
      Changes In Working Capital (FY2022): 7,660,569,000 USD
      Capital Expenditures (FY2022): 824,293,000 USD
      Acquisitions Net Of Cash (FY2022): 3,003,171,000 USD
      Purchases Of Investments (FY2022): 5,763,107,000 USD
      Sales Of Investments (FY2022): 959,769,000 USD
      Net Cash From Investing Activities (FY2022): 8,436,914,000 USD
      Proceeds From Debt Issuance (FY2022): 9,443,438,000 USD
      Repayments Of Debt (FY2022): 7,085,182,000 USD
      Dividends Paid (FY2022): 8,348,244,000 USD
      Share Repurchases (FY2022): 3,097,282,000 USD
      Net Cash From Financing Activities (FY2022): 7,123,844,000 USD
      Net Change In Cash (FY2022): 8,823,382,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 766,200 USD
      Gross Profit (Q1): 67,962,300 USD
      Net Income (Q1): 26,762,900 USD

    Q2 Summary
      Revenue (Q2): 22,658,300 USD
      Gross Profit (Q2): 89,362,600 USD
      Net Income (Q2): 76,190,800 USD

    Q3 Summary
      Revenue (Q3): 35,606,400 USD
      Gross Profit (Q3): 15,855,000 USD
      Net Income (Q3): 27,911,400 USD

    Q4 Summary
      Revenue (Q4): 84,807,400 USD
      Gross Profit (Q4): 57,992,100 USD
      Net Income (Q4): 76,524,900 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 9,013,855,000 USD
    Europe Middle East Africa Revenue: 351,434,000 USD
    Asia Pacific Revenue: 5,560,413,000 USD
    Latin America Revenue: 8,697,992,000 USD
    Rest Of World Revenue: 8,105,354,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Hardware
      Revenue Fy 2023: 3,560,661,000 USD
      Revenue Fy 2022: 809,910,000 USD
      Operating Income Fy 2023: 4,349,002,000 USD
      Operating Income Fy 2022: 1,143,449,000 USD
      Assets Fy 2023: 6,051,503,000 USD
      Assets Fy 2022: 103,682,000 USD
      Capital Expenditure: 3,839,000 USD

    Segment 2
      Segment Name: Advisory
      Revenue Fy 2023: 1,070,946,000 USD
      Revenue Fy 2022: 406,017,000 USD
      Operating Income Fy 2023: 5,646,788,000 USD
      Operating Income Fy 2022: 8,774,409,000 USD
      Assets Fy 2023: 3,717,369,000 USD
      Assets Fy 2022: 5,526,486,000 USD
      Capital Expenditure: 38,930,100 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 3,819,936,000 USD
    Term Loan A: 5,593,569,000 USD
    Term Loan B: 2,326,242,000 USD
    Senior Notes: 6,825,014,000 USD
    Convertible Notes: 3,026,967,000 USD
    Finance Lease Obligations: 128,127,000 USD
    Current Portion Of Long Term Debt: 5,791,388,000 USD
    Total Debt Outstanding: 4,004,993,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 58,968,700 USD
    Cfo Total Compensation: 38,923,000 USD
    Named Executive Officers Total: 65,750,600 USD
    Stock Option Expense: 9,512,600 USD
    Restricted Stock Unit Expense: 9,622,300 USD
    Pension Obligation: 1,189,500 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 57,696,100 USD
    Current State Tax: 42,751,500 USD
    Current Foreign Tax: 45,128,400 USD
    Deferred Federal Tax: 41,690,700 USD
    Deferred Foreign Tax: 2,950,700 USD
    Unrecognized Tax Benefits: 62,975,600 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 5,249,794,000 USD
    Purchase Obligations: 2,940,335,000 USD
    Capital Commitments: 2,343,086,000 USD
    Guarantees Outstanding: 5,847,082,000 USD
    Contingent Liabilities: 6,720,925,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 29.55 percent
    Operating Margin: 26.66 percent
    Net Margin: 8.58 percent
    Return On Assets: 54.45 percent
    Return On Equity: 43.93 percent
    Current Ratio: 3.05
    Quick Ratio: 3.69
    Debt To Equity: 4.79
    Interest Coverage Ratio: 4.53
    Asset Turnover: 9.34
    Inventory Turnover: 9.01
    Effective Tax Rate: -6.89 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Grant Thornton LLP
    Audit Opinion: Qualified
    Audit Fee: 65,906,200 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 15 OF 30 -- Northwind Industries S.A.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Northwind Industries S.A.
    Ticker Symbol: WXN
    Cik: 0001387175
    Lei: 7MMA7HQ9WBS6PDQAM090
    Jurisdiction Of Incorporation: California
    Primary Segment: Materials
    Functional Currency: USD
    Stock Exchange: LSE
    Employees: 72,714
    Incorporation Date: 1996-06-10
    Ownership Percentage: 90.52
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: Toronto
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 7,622,157,000 USD
      Product Revenue (FY2023): 7,446,830,000 USD
      Service Revenue (FY2023): 9,464,001,000 USD
      Cost Of Goods Sold (FY2023): 3,425,569,000 USD
      Gross Profit (FY2023): 3,903,774,000 USD
      Research And Development Expense (FY2023): 7,520,327,000 USD
      Selling General Administrative Expense (FY2023): 6,485,001,000 USD
      Depreciation And Amortization (FY2023): 5,860,795,000 USD
      Operating Income (FY2023): 8,251,960,000 USD
      Interest Expense (FY2023): 9,440,471,000 USD
      Interest Income (FY2023): 2,643,897,000 USD
      Other Income Expense Net (FY2023): 5,357,889,000 USD
      Income Before Taxes (FY2023): 912,108,000 USD
      Income Tax Expense (FY2023): 7,953,124,000 USD
      Net Income (FY2023): 5,819,980,000 USD
      Ebitda (FY2023): 8,662,213,000 USD
      Earnings Per Share Basic (FY2023): 1,607,050,000 USD
      Earnings Per Share Diluted (FY2023): 3,477,712,000 USD
      Dividends Declared (FY2023): 6,361,326,000 USD
      Weighted Average Shares Outstanding (FY2023): 2,678,430,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 3,966,799,000 USD
      Product Revenue (FY2022): 7,696,357,000 USD
      Service Revenue (FY2022): 2,017,496,000 USD
      Cost Of Goods Sold (FY2022): 8,676,890,000 USD
      Gross Profit (FY2022): 4,057,237,000 USD
      Research And Development Expense (FY2022): 7,437,280,000 USD
      Selling General Administrative Expense (FY2022): 9,416,204,000 USD
      Depreciation And Amortization (FY2022): 9,497,729,000 USD
      Operating Income (FY2022): 5,869,858,000 USD
      Interest Expense (FY2022): 8,641,884,000 USD
      Interest Income (FY2022): 3,284,935,000 USD
      Other Income Expense Net (FY2022): 1,011,416,000 USD
      Income Before Taxes (FY2022): 3,155,703,000 USD
      Income Tax Expense (FY2022): 4,657,795,000 USD
      Net Income (FY2022): 6,494,678,000 USD
      Ebitda (FY2022): 4,503,536,000 USD
      Earnings Per Share Basic (FY2022): 3,232,190,000 USD
      Earnings Per Share Diluted (FY2022): 7,239,632,000 USD
      Dividends Declared (FY2022): 5,292,000,000 USD
      Weighted Average Shares Outstanding (FY2022): 7,896,741,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 8,445,779,000 USD
    Short Term Investments: 846,487,000 USD
    Accounts Receivable: 5,677,570,000 USD
    Allowance For Doubtful Accounts: 2,790,212,000 USD
    Inventory: 2,602,938,000 USD
    Prepaid Expenses: 6,729,881,000 USD
    Total Current Assets: 8,039,215,000 USD
    Property Plant Equipment Gross: 59,970,000 USD
    Accumulated Depreciation: 3,341,272,000 USD
    Goodwill: 1,374,488,000 USD
    Intangible Assets Net: 5,402,601,000 USD
    Deferred Tax Assets: 2,138,340,000 USD
    Total Non Current Assets: 8,012,576,000 USD
    Total Assets: 1,057,825,000 USD
    Accounts Payable: 2,285,111,000 USD
    Accrued Liabilities: 2,701,889,000 USD
    Short Term Debt: 5,515,637,000 USD
    Deferred Revenue: 8,418,474,000 USD
    Total Current Liabilities: 8,302,285,000 USD
    Long Term Debt: 5,804,343,000 USD
    Deferred Tax Liabilities: 2,412,610,000 USD
    Total Liabilities: 6,458,945,000 USD
    Common Stock: 8,748,377,000 USD
    Retained Earnings: 777,265,000 USD
    Total Stockholders Equity: 6,460,390,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 775,115,000 USD
      Depreciation Amortization Addback (FY2023): 8,245,670,000 USD
      Stock Based Compensation (FY2023): 5,462,458,000 USD
      Changes In Working Capital (FY2023): 4,196,916,000 USD
      Capital Expenditures (FY2023): 9,170,725,000 USD
      Acquisitions Net Of Cash (FY2023): 76,700,000 USD
      Purchases Of Investments (FY2023): 6,468,249,000 USD
      Sales Of Investments (FY2023): 7,250,374,000 USD
      Net Cash From Investing Activities (FY2023): 5,671,212,000 USD
      Proceeds From Debt Issuance (FY2023): 9,146,475,000 USD
      Repayments Of Debt (FY2023): 5,239,665,000 USD
      Dividends Paid (FY2023): 9,152,003,000 USD
      Share Repurchases (FY2023): 6,661,919,000 USD
      Net Cash From Financing Activities (FY2023): 4,946,102,000 USD
      Net Change In Cash (FY2023): 5,144,452,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 3,912,459,000 USD
      Depreciation Amortization Addback (FY2022): 4,985,530,000 USD
      Stock Based Compensation (FY2022): 507,216,000 USD
      Changes In Working Capital (FY2022): 6,371,875,000 USD
      Capital Expenditures (FY2022): 7,017,647,000 USD
      Acquisitions Net Of Cash (FY2022): 2,518,540,000 USD
      Purchases Of Investments (FY2022): 5,568,266,000 USD
      Sales Of Investments (FY2022): 463,262,000 USD
      Net Cash From Investing Activities (FY2022): 3,474,460,000 USD
      Proceeds From Debt Issuance (FY2022): 4,683,213,000 USD
      Repayments Of Debt (FY2022): 7,288,253,000 USD
      Dividends Paid (FY2022): 5,753,679,000 USD
      Share Repurchases (FY2022): 6,329,317,000 USD
      Net Cash From Financing Activities (FY2022): 7,235,533,000 USD
      Net Change In Cash (FY2022): 8,528,372,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 74,075,900 USD
      Gross Profit (Q1): 67,920,600 USD
      Net Income (Q1): 75,988,700 USD

    Q2 Summary
      Revenue (Q2): 31,186,800 USD
      Gross Profit (Q2): 6,866,600 USD
      Net Income (Q2): 86,944,500 USD

    Q3 Summary
      Revenue (Q3): 5,172,700 USD
      Gross Profit (Q3): 79,957,200 USD
      Net Income (Q3): 12,334,600 USD

    Q4 Summary
      Revenue (Q4): 68,381,000 USD
      Gross Profit (Q4): 60,009,300 USD
      Net Income (Q4): 23,346,800 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 1,625,544,000 USD
    Europe Middle East Africa Revenue: 8,157,093,000 USD
    Asia Pacific Revenue: 4,744,161,000 USD
    Latin America Revenue: 7,658,539,000 USD
    Rest Of World Revenue: 6,819,337,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Subscriptions
      Revenue Fy 2023: 2,819,140,000 USD
      Revenue Fy 2022: 493,594,000 USD
      Operating Income Fy 2023: 3,657,134,000 USD
      Operating Income Fy 2022: 5,329,821,000 USD
      Assets Fy 2023: 4,062,306,000 USD
      Assets Fy 2022: 650,245,000 USD
      Capital Expenditure: 41,770,700 USD

    Segment 2
      Segment Name: Core Products
      Revenue Fy 2023: 570,527,000 USD
      Revenue Fy 2022: 8,311,871,000 USD
      Operating Income Fy 2023: 6,255,552,000 USD
      Operating Income Fy 2022: 9,472,565,000 USD
      Assets Fy 2023: 5,821,897,000 USD
      Assets Fy 2022: 8,968,764,000 USD
      Capital Expenditure: 81,923,800 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 9,093,263,000 USD
    Term Loan A: 5,203,466,000 USD
    Term Loan B: 864,725,000 USD
    Senior Notes: 4,632,263,000 USD
    Convertible Notes: 1,026,590,000 USD
    Finance Lease Obligations: 3,684,596,000 USD
    Current Portion Of Long Term Debt: 7,575,471,000 USD
    Total Debt Outstanding: 6,880,849,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 59,251,900 USD
    Cfo Total Compensation: 14,170,500 USD
    Named Executive Officers Total: 46,457,700 USD
    Stock Option Expense: 84,971,300 USD
    Restricted Stock Unit Expense: 72,470,500 USD
    Pension Obligation: 48,179,800 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 21,632,100 USD
    Current State Tax: 39,526,900 USD
    Current Foreign Tax: 35,358,800 USD
    Deferred Federal Tax: 63,254,100 USD
    Deferred Foreign Tax: 32,034,700 USD
    Unrecognized Tax Benefits: 14,943,100 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 4,467,087,000 USD
    Purchase Obligations: 2,130,999,000 USD
    Capital Commitments: 4,431,066,000 USD
    Guarantees Outstanding: 9,218,871,000 USD
    Contingent Liabilities: 960,156,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 36.01 percent
    Operating Margin: 17.13 percent
    Net Margin: 55.22 percent
    Return On Assets: 2.41 percent
    Return On Equity: 63.99 percent
    Current Ratio: 4.20
    Quick Ratio: 5.33
    Debt To Equity: 2.11
    Interest Coverage Ratio: 7.96
    Asset Turnover: 1.31
    Inventory Turnover: 2.20
    Effective Tax Rate: 47.62 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Ernst & Young LLP
    Audit Opinion: Disclaimer
    Audit Fee: 34,059,200 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 16 OF 30 -- Cobalt Logistics Inc.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Cobalt Logistics Inc.
    Ticker Symbol: OID
    Cik: 0001006655
    Lei: U560DV9JVY2CXY29CPKN
    Jurisdiction Of Incorporation: Singapore
    Primary Segment: Financial Services
    Functional Currency: EUR
    Stock Exchange: SGX
    Employees: 88,057
    Incorporation Date: 1989-05-01
    Ownership Percentage: 90.20
    Consolidated: Yes
    Going Concern: No
    Is Dormant: No
    Headquarters City: London
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 988,775,000 USD
      Product Revenue (FY2023): 9,131,012,000 USD
      Service Revenue (FY2023): 2,305,841,000 USD
      Cost Of Goods Sold (FY2023): 4,990,001,000 USD
      Gross Profit (FY2023): 9,233,389,000 USD
      Research And Development Expense (FY2023): 2,502,135,000 USD
      Selling General Administrative Expense (FY2023): 3,152,906,000 USD
      Depreciation And Amortization (FY2023): 5,515,629,000 USD
      Operating Income (FY2023): 4,384,096,000 USD
      Interest Expense (FY2023): 7,739,326,000 USD
      Interest Income (FY2023): 687,426,000 USD
      Other Income Expense Net (FY2023): 5,878,127,000 USD
      Income Before Taxes (FY2023): 4,027,675,000 USD
      Income Tax Expense (FY2023): 37,193,000 USD
      Net Income (FY2023): 1,166,780,000 USD
      Ebitda (FY2023): 5,848,939,000 USD
      Earnings Per Share Basic (FY2023): 8,381,340,000 USD
      Earnings Per Share Diluted (FY2023): 3,552,253,000 USD
      Dividends Declared (FY2023): 3,544,220,000 USD
      Weighted Average Shares Outstanding (FY2023): 6,910,511,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 8,931,100,000 USD
      Product Revenue (FY2022): 2,948,666,000 USD
      Service Revenue (FY2022): 7,675,590,000 USD
      Cost Of Goods Sold (FY2022): 5,001,532,000 USD
      Gross Profit (FY2022): 2,463,014,000 USD
      Research And Development Expense (FY2022): 5,145,755,000 USD
      Selling General Administrative Expense (FY2022): 4,872,059,000 USD
      Depreciation And Amortization (FY2022): 2,081,098,000 USD
      Operating Income (FY2022): 7,325,191,000 USD
      Interest Expense (FY2022): 8,936,949,000 USD
      Interest Income (FY2022): 1,102,797,000 USD
      Other Income Expense Net (FY2022): 7,496,095,000 USD
      Income Before Taxes (FY2022): 7,801,932,000 USD
      Income Tax Expense (FY2022): 838,061,000 USD
      Net Income (FY2022): 1,999,923,000 USD
      Ebitda (FY2022): 6,216,805,000 USD
      Earnings Per Share Basic (FY2022): 9,148,990,000 USD
      Earnings Per Share Diluted (FY2022): 9,220,970,000 USD
      Dividends Declared (FY2022): 4,385,819,000 USD
      Weighted Average Shares Outstanding (FY2022): 7,208,157,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 6,334,100,000 USD
    Short Term Investments: 4,760,353,000 USD
    Accounts Receivable: 3,130,662,000 USD
    Allowance For Doubtful Accounts: 8,542,338,000 USD
    Inventory: 7,959,048,000 USD
    Prepaid Expenses: 9,191,379,000 USD
    Total Current Assets: 6,566,114,000 USD
    Property Plant Equipment Gross: 3,607,672,000 USD
    Accumulated Depreciation: 4,667,416,000 USD
    Goodwill: 2,966,023,000 USD
    Intangible Assets Net: 2,290,471,000 USD
    Deferred Tax Assets: 5,946,190,000 USD
    Total Non Current Assets: 7,033,519,000 USD
    Total Assets: 8,931,566,000 USD
    Accounts Payable: 7,131,290,000 USD
    Accrued Liabilities: 7,588,641,000 USD
    Short Term Debt: 4,224,482,000 USD
    Deferred Revenue: 8,504,401,000 USD
    Total Current Liabilities: 1,864,116,000 USD
    Long Term Debt: 2,377,798,000 USD
    Deferred Tax Liabilities: 7,728,247,000 USD
    Total Liabilities: 2,903,245,000 USD
    Common Stock: 78,374,000 USD
    Retained Earnings: 3,117,765,000 USD
    Total Stockholders Equity: 9,377,378,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 5,425,569,000 USD
      Depreciation Amortization Addback (FY2023): 8,939,809,000 USD
      Stock Based Compensation (FY2023): 3,393,741,000 USD
      Changes In Working Capital (FY2023): 4,630,318,000 USD
      Capital Expenditures (FY2023): 309,151,000 USD
      Acquisitions Net Of Cash (FY2023): 5,782,347,000 USD
      Purchases Of Investments (FY2023): 3,048,051,000 USD
      Sales Of Investments (FY2023): 7,064,167,000 USD
      Net Cash From Investing Activities (FY2023): 4,950,879,000 USD
      Proceeds From Debt Issuance (FY2023): 4,783,133,000 USD
      Repayments Of Debt (FY2023): 4,595,940,000 USD
      Dividends Paid (FY2023): 1,893,270,000 USD
      Share Repurchases (FY2023): 822,051,000 USD
      Net Cash From Financing Activities (FY2023): 4,046,358,000 USD
      Net Change In Cash (FY2023): 666,032,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 52,523,000 USD
      Depreciation Amortization Addback (FY2022): 9,456,970,000 USD
      Stock Based Compensation (FY2022): 8,345,436,000 USD
      Changes In Working Capital (FY2022): 8,922,767,000 USD
      Capital Expenditures (FY2022): 8,191,460,000 USD
      Acquisitions Net Of Cash (FY2022): 6,132,684,000 USD
      Purchases Of Investments (FY2022): 2,381,831,000 USD
      Sales Of Investments (FY2022): 3,430,374,000 USD
      Net Cash From Investing Activities (FY2022): 5,996,002,000 USD
      Proceeds From Debt Issuance (FY2022): 4,324,590,000 USD
      Repayments Of Debt (FY2022): 2,751,248,000 USD
      Dividends Paid (FY2022): 4,843,710,000 USD
      Share Repurchases (FY2022): 5,327,811,000 USD
      Net Cash From Financing Activities (FY2022): 5,805,958,000 USD
      Net Change In Cash (FY2022): 7,777,020,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 84,616,600 USD
      Gross Profit (Q1): 89,981,800 USD
      Net Income (Q1): 79,706,000 USD

    Q2 Summary
      Revenue (Q2): 32,964,300 USD
      Gross Profit (Q2): 39,096,400 USD
      Net Income (Q2): 21,434,900 USD

    Q3 Summary
      Revenue (Q3): 28,996,000 USD
      Gross Profit (Q3): 69,601,300 USD
      Net Income (Q3): 20,907,000 USD

    Q4 Summary
      Revenue (Q4): 44,356,100 USD
      Gross Profit (Q4): 70,235,900 USD
      Net Income (Q4): 44,804,100 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 7,913,536,000 USD
    Europe Middle East Africa Revenue: 7,355,123,000 USD
    Asia Pacific Revenue: 429,944,000 USD
    Latin America Revenue: 7,088,856,000 USD
    Rest Of World Revenue: 8,121,186,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Logistics
      Revenue Fy 2023: 122,098,000 USD
      Revenue Fy 2022: 8,807,745,000 USD
      Operating Income Fy 2023: 2,953,153,000 USD
      Operating Income Fy 2022: 7,551,008,000 USD
      Assets Fy 2023: 6,490,368,000 USD
      Assets Fy 2022: 7,547,781,000 USD
      Capital Expenditure: 28,730,200 USD

    Segment 2
      Segment Name: Hardware
      Revenue Fy 2023: 8,926,711,000 USD
      Revenue Fy 2022: 6,242,196,000 USD
      Operating Income Fy 2023: 6,898,766,000 USD
      Operating Income Fy 2022: 3,636,972,000 USD
      Assets Fy 2023: 4,370,218,000 USD
      Assets Fy 2022: 3,188,276,000 USD
      Capital Expenditure: 18,327,600 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 36,878,000 USD
    Term Loan A: 2,180,690,000 USD
    Term Loan B: 1,589,165,000 USD
    Senior Notes: 3,826,303,000 USD
    Convertible Notes: 3,054,522,000 USD
    Finance Lease Obligations: 8,198,236,000 USD
    Current Portion Of Long Term Debt: 8,920,623,000 USD
    Total Debt Outstanding: 1,940,574,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 48,968,400 USD
    Cfo Total Compensation: 31,412,300 USD
    Named Executive Officers Total: 34,880,500 USD
    Stock Option Expense: 85,903,300 USD
    Restricted Stock Unit Expense: 76,258,400 USD
    Pension Obligation: 30,523,500 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 47,800,100 USD
    Current State Tax: 79,346,500 USD
    Current Foreign Tax: 22,358,300 USD
    Deferred Federal Tax: 17,189,000 USD
    Deferred Foreign Tax: 10,349,300 USD
    Unrecognized Tax Benefits: 14,217,300 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 8,067,925,000 USD
    Purchase Obligations: 5,120,349,000 USD
    Capital Commitments: 4,502,203,000 USD
    Guarantees Outstanding: 4,265,982,000 USD
    Contingent Liabilities: 76,656,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 43.11 percent
    Operating Margin: -14.94 percent
    Net Margin: 50.42 percent
    Return On Assets: 20.75 percent
    Return On Equity: 38.37 percent
    Current Ratio: 7.34
    Quick Ratio: 8.39
    Debt To Equity: 4.69
    Interest Coverage Ratio: 0.12
    Asset Turnover: 0.65
    Inventory Turnover: 7.21
    Effective Tax Rate: 64.55 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Deloitte & Touche LLP
    Audit Opinion: Adverse
    Audit Fee: 29,887,300 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 17 OF 30 -- Cobalt Enterprises PLC
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Cobalt Enterprises PLC
    Ticker Symbol: PWE
    Cik: 0001347209
    Lei: PTGDUJ4DKCC3VJ05IF9Z
    Jurisdiction Of Incorporation: Luxembourg
    Primary Segment: Financial Services
    Functional Currency: SGD
    Stock Exchange: TSX
    Employees: 30,635
    Incorporation Date: 1974-06-12
    Ownership Percentage: 96.25
    Consolidated: No
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: London
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 7,731,313,000 USD
      Product Revenue (FY2023): 7,402,579,000 USD
      Service Revenue (FY2023): 6,709,001,000 USD
      Cost Of Goods Sold (FY2023): 4,664,986,000 USD
      Gross Profit (FY2023): 831,146,000 USD
      Research And Development Expense (FY2023): 8,174,915,000 USD
      Selling General Administrative Expense (FY2023): 319,634,000 USD
      Depreciation And Amortization (FY2023): 8,987,683,000 USD
      Operating Income (FY2023): 8,133,040,000 USD
      Interest Expense (FY2023): 8,270,702,000 USD
      Interest Income (FY2023): 8,781,335,000 USD
      Other Income Expense Net (FY2023): 5,100,358,000 USD
      Income Before Taxes (FY2023): 5,060,873,000 USD
      Income Tax Expense (FY2023): 3,182,999,000 USD
      Net Income (FY2023): 3,096,264,000 USD
      Ebitda (FY2023): 3,484,440,000 USD
      Earnings Per Share Basic (FY2023): 8,335,725,000 USD
      Earnings Per Share Diluted (FY2023): 7,748,686,000 USD
      Dividends Declared (FY2023): 3,010,510,000 USD
      Weighted Average Shares Outstanding (FY2023): 414,945,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 4,519,665,000 USD
      Product Revenue (FY2022): 8,327,015,000 USD
      Service Revenue (FY2022): 8,198,809,000 USD
      Cost Of Goods Sold (FY2022): 3,701,899,000 USD
      Gross Profit (FY2022): 4,200,568,000 USD
      Research And Development Expense (FY2022): 7,971,324,000 USD
      Selling General Administrative Expense (FY2022): 3,819,636,000 USD
      Depreciation And Amortization (FY2022): 3,901,259,000 USD
      Operating Income (FY2022): 1,209,383,000 USD
      Interest Expense (FY2022): 4,179,970,000 USD
      Interest Income (FY2022): 4,549,822,000 USD
      Other Income Expense Net (FY2022): 626,795,000 USD
      Income Before Taxes (FY2022): 143,150,000 USD
      Income Tax Expense (FY2022): 3,251,259,000 USD
      Net Income (FY2022): 6,858,641,000 USD
      Ebitda (FY2022): 8,206,913,000 USD
      Earnings Per Share Basic (FY2022): 8,781,814,000 USD
      Earnings Per Share Diluted (FY2022): 6,725,329,000 USD
      Dividends Declared (FY2022): 4,578,889,000 USD
      Weighted Average Shares Outstanding (FY2022): 2,009,876,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 5,447,968,000 USD
    Short Term Investments: 6,057,198,000 USD
    Accounts Receivable: 6,333,147,000 USD
    Allowance For Doubtful Accounts: 2,705,570,000 USD
    Inventory: 875,389,000 USD
    Prepaid Expenses: 2,089,368,000 USD
    Total Current Assets: 8,011,416,000 USD
    Property Plant Equipment Gross: 9,131,306,000 USD
    Accumulated Depreciation: 6,787,893,000 USD
    Goodwill: 6,239,354,000 USD
    Intangible Assets Net: 1,184,039,000 USD
    Deferred Tax Assets: 5,538,345,000 USD
    Total Non Current Assets: 3,267,859,000 USD
    Total Assets: 1,216,915,000 USD
    Accounts Payable: 4,867,094,000 USD
    Accrued Liabilities: 9,484,020,000 USD
    Short Term Debt: 8,132,960,000 USD
    Deferred Revenue: 6,277,820,000 USD
    Total Current Liabilities: 3,956,531,000 USD
    Long Term Debt: 6,014,373,000 USD
    Deferred Tax Liabilities: 6,876,189,000 USD
    Total Liabilities: 240,960,000 USD
    Common Stock: 6,264,218,000 USD
    Retained Earnings: 6,958,578,000 USD
    Total Stockholders Equity: 8,523,425,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 5,383,813,000 USD
      Depreciation Amortization Addback (FY2023): 3,784,309,000 USD
      Stock Based Compensation (FY2023): 7,803,292,000 USD
      Changes In Working Capital (FY2023): 8,914,864,000 USD
      Capital Expenditures (FY2023): 8,599,850,000 USD
      Acquisitions Net Of Cash (FY2023): 3,037,885,000 USD
      Purchases Of Investments (FY2023): 4,768,274,000 USD
      Sales Of Investments (FY2023): 3,162,059,000 USD
      Net Cash From Investing Activities (FY2023): 801,715,000 USD
      Proceeds From Debt Issuance (FY2023): 2,867,214,000 USD
      Repayments Of Debt (FY2023): 4,825,052,000 USD
      Dividends Paid (FY2023): 8,163,866,000 USD
      Share Repurchases (FY2023): 5,943,178,000 USD
      Net Cash From Financing Activities (FY2023): 3,366,210,000 USD
      Net Change In Cash (FY2023): 5,330,864,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 6,877,851,000 USD
      Depreciation Amortization Addback (FY2022): 2,239,020,000 USD
      Stock Based Compensation (FY2022): 3,143,131,000 USD
      Changes In Working Capital (FY2022): 6,655,674,000 USD
      Capital Expenditures (FY2022): 7,846,628,000 USD
      Acquisitions Net Of Cash (FY2022): 124,833,000 USD
      Purchases Of Investments (FY2022): 548,776,000 USD
      Sales Of Investments (FY2022): 6,172,915,000 USD
      Net Cash From Investing Activities (FY2022): 1,454,843,000 USD
      Proceeds From Debt Issuance (FY2022): 1,772,797,000 USD
      Repayments Of Debt (FY2022): 7,591,550,000 USD
      Dividends Paid (FY2022): 5,097,009,000 USD
      Share Repurchases (FY2022): 1,671,991,000 USD
      Net Cash From Financing Activities (FY2022): 1,402,268,000 USD
      Net Change In Cash (FY2022): 9,261,574,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 53,928,800 USD
      Gross Profit (Q1): 21,130,900 USD
      Net Income (Q1): 38,358,000 USD

    Q2 Summary
      Revenue (Q2): 4,065,200 USD
      Gross Profit (Q2): 69,254,400 USD
      Net Income (Q2): 17,864,300 USD

    Q3 Summary
      Revenue (Q3): 20,533,900 USD
      Gross Profit (Q3): 88,239,300 USD
      Net Income (Q3): 73,083,600 USD

    Q4 Summary
      Revenue (Q4): 50,785,500 USD
      Gross Profit (Q4): 21,180,700 USD
      Net Income (Q4): 3,283,000 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 4,852,311,000 USD
    Europe Middle East Africa Revenue: 9,414,451,000 USD
    Asia Pacific Revenue: 8,650,920,000 USD
    Latin America Revenue: 8,268,334,000 USD
    Rest Of World Revenue: 4,528,237,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Core Products
      Revenue Fy 2023: 6,068,520,000 USD
      Revenue Fy 2022: 6,965,546,000 USD
      Operating Income Fy 2023: 4,332,684,000 USD
      Operating Income Fy 2022: 7,378,370,000 USD
      Assets Fy 2023: 2,203,400,000 USD
      Assets Fy 2022: 6,429,575,000 USD
      Capital Expenditure: 2,384,000 USD

    Segment 2
      Segment Name: Manufacturing
      Revenue Fy 2023: 2,282,425,000 USD
      Revenue Fy 2022: 748,037,000 USD
      Operating Income Fy 2023: 1,313,817,000 USD
      Operating Income Fy 2022: 9,024,515,000 USD
      Assets Fy 2023: 8,193,258,000 USD
      Assets Fy 2022: 8,495,608,000 USD
      Capital Expenditure: 60,366,400 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 8,345,355,000 USD
    Term Loan A: 3,669,033,000 USD
    Term Loan B: 4,205,254,000 USD
    Senior Notes: 9,402,858,000 USD
    Convertible Notes: 1,511,557,000 USD
    Finance Lease Obligations: 126,141,000 USD
    Current Portion Of Long Term Debt: 4,277,845,000 USD
    Total Debt Outstanding: 1,555,280,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 24,790,900 USD
    Cfo Total Compensation: 75,771,400 USD
    Named Executive Officers Total: 28,806,300 USD
    Stock Option Expense: 1,138,500 USD
    Restricted Stock Unit Expense: 3,088,800 USD
    Pension Obligation: 20,654,600 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 72,345,700 USD
    Current State Tax: 49,478,600 USD
    Current Foreign Tax: 10,763,000 USD
    Deferred Federal Tax: 77,714,900 USD
    Deferred Foreign Tax: 48,433,100 USD
    Unrecognized Tax Benefits: 73,036,900 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 3,631,333,000 USD
    Purchase Obligations: 6,667,610,000 USD
    Capital Commitments: 7,450,318,000 USD
    Guarantees Outstanding: 7,240,463,000 USD
    Contingent Liabilities: 5,560,254,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 21.07 percent
    Operating Margin: 5.57 percent
    Net Margin: 24.18 percent
    Return On Assets: -9.27 percent
    Return On Equity: 9.06 percent
    Current Ratio: 3.75
    Quick Ratio: 6.11
    Debt To Equity: 0.22
    Interest Coverage Ratio: 3.17
    Asset Turnover: 9.57
    Inventory Turnover: 2.47
    Effective Tax Rate: 26.44 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Deloitte & Touche LLP
    Audit Opinion: Disclaimer
    Audit Fee: 53,112,500 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 18 OF 30 -- Westgate Logistics Pte. Ltd.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Westgate Logistics Pte. Ltd.
    Ticker Symbol: HAZZ
    Cik: 0000856256
    Lei: WXVOT0A7Z7V9F9A2HFPT
    Jurisdiction Of Incorporation: Singapore
    Primary Segment: Energy
    Functional Currency: EUR
    Stock Exchange: NYSE
    Employees: 56,425
    Incorporation Date: 2018-07-07
    Ownership Percentage: 61.80
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: George Town
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 7,950,792,000 USD
      Product Revenue (FY2023): 4,859,854,000 USD
      Service Revenue (FY2023): 1,856,769,000 USD
      Cost Of Goods Sold (FY2023): 6,621,089,000 USD
      Gross Profit (FY2023): 8,537,265,000 USD
      Research And Development Expense (FY2023): 360,843,000 USD
      Selling General Administrative Expense (FY2023): 1,339,735,000 USD
      Depreciation And Amortization (FY2023): 4,792,848,000 USD
      Operating Income (FY2023): 1,953,280,000 USD
      Interest Expense (FY2023): 1,188,089,000 USD
      Interest Income (FY2023): 328,786,000 USD
      Other Income Expense Net (FY2023): 4,568,311,000 USD
      Income Before Taxes (FY2023): 6,175,210,000 USD
      Income Tax Expense (FY2023): 7,098,483,000 USD
      Net Income (FY2023): 804,969,000 USD
      Ebitda (FY2023): 5,038,071,000 USD
      Earnings Per Share Basic (FY2023): 6,025,533,000 USD
      Earnings Per Share Diluted (FY2023): 7,173,679,000 USD
      Dividends Declared (FY2023): 661,428,000 USD
      Weighted Average Shares Outstanding (FY2023): 8,139,765,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 6,632,546,000 USD
      Product Revenue (FY2022): 59,932,000 USD
      Service Revenue (FY2022): 4,685,268,000 USD
      Cost Of Goods Sold (FY2022): 2,817,257,000 USD
      Gross Profit (FY2022): 4,087,872,000 USD
      Research And Development Expense (FY2022): 1,141,939,000 USD
      Selling General Administrative Expense (FY2022): 5,330,646,000 USD
      Depreciation And Amortization (FY2022): 2,347,502,000 USD
      Operating Income (FY2022): 8,452,021,000 USD
      Interest Expense (FY2022): 3,606,201,000 USD
      Interest Income (FY2022): 5,398,264,000 USD
      Other Income Expense Net (FY2022): 4,085,840,000 USD
      Income Before Taxes (FY2022): 384,106,000 USD
      Income Tax Expense (FY2022): 3,204,030,000 USD
      Net Income (FY2022): 9,008,545,000 USD
      Ebitda (FY2022): 904,798,000 USD
      Earnings Per Share Basic (FY2022): 1,308,265,000 USD
      Earnings Per Share Diluted (FY2022): 8,914,893,000 USD
      Dividends Declared (FY2022): 1,702,942,000 USD
      Weighted Average Shares Outstanding (FY2022): 8,845,771,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 4,443,923,000 USD
    Short Term Investments: 7,223,156,000 USD
    Accounts Receivable: 1,393,688,000 USD
    Allowance For Doubtful Accounts: 1,518,490,000 USD
    Inventory: 8,616,754,000 USD
    Prepaid Expenses: 282,485,000 USD
    Total Current Assets: 4,358,633,000 USD
    Property Plant Equipment Gross: 3,413,098,000 USD
    Accumulated Depreciation: 6,698,776,000 USD
    Goodwill: 6,362,707,000 USD
    Intangible Assets Net: 4,489,985,000 USD
    Deferred Tax Assets: 8,834,671,000 USD
    Total Non Current Assets: 460,452,000 USD
    Total Assets: 2,106,977,000 USD
    Accounts Payable: 2,565,104,000 USD
    Accrued Liabilities: 8,265,937,000 USD
    Short Term Debt: 71,068,000 USD
    Deferred Revenue: 8,959,831,000 USD
    Total Current Liabilities: 8,507,755,000 USD
    Long Term Debt: 6,021,212,000 USD
    Deferred Tax Liabilities: 5,653,961,000 USD
    Total Liabilities: 3,060,909,000 USD
    Common Stock: 9,452,667,000 USD
    Retained Earnings: 8,960,176,000 USD
    Total Stockholders Equity: 8,205,646,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 950,993,000 USD
      Depreciation Amortization Addback (FY2023): 5,722,850,000 USD
      Stock Based Compensation (FY2023): 8,780,543,000 USD
      Changes In Working Capital (FY2023): 3,882,445,000 USD
      Capital Expenditures (FY2023): 3,345,212,000 USD
      Acquisitions Net Of Cash (FY2023): 1,771,292,000 USD
      Purchases Of Investments (FY2023): 3,179,093,000 USD
      Sales Of Investments (FY2023): 4,560,709,000 USD
      Net Cash From Investing Activities (FY2023): 8,125,051,000 USD
      Proceeds From Debt Issuance (FY2023): 8,619,365,000 USD
      Repayments Of Debt (FY2023): 5,332,563,000 USD
      Dividends Paid (FY2023): 2,408,912,000 USD
      Share Repurchases (FY2023): 8,139,473,000 USD
      Net Cash From Financing Activities (FY2023): 7,226,050,000 USD
      Net Change In Cash (FY2023): 690,143,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 7,811,008,000 USD
      Depreciation Amortization Addback (FY2022): 8,466,423,000 USD
      Stock Based Compensation (FY2022): 8,172,427,000 USD
      Changes In Working Capital (FY2022): 3,291,414,000 USD
      Capital Expenditures (FY2022): 7,140,785,000 USD
      Acquisitions Net Of Cash (FY2022): 211,122,000 USD
      Purchases Of Investments (FY2022): 6,742,709,000 USD
      Sales Of Investments (FY2022): 8,077,281,000 USD
      Net Cash From Investing Activities (FY2022): 2,203,203,000 USD
      Proceeds From Debt Issuance (FY2022): 1,829,833,000 USD
      Repayments Of Debt (FY2022): 928,858,000 USD
      Dividends Paid (FY2022): 3,959,816,000 USD
      Share Repurchases (FY2022): 8,640,015,000 USD
      Net Cash From Financing Activities (FY2022): 8,768,927,000 USD
      Net Change In Cash (FY2022): 5,108,432,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 60,634,000 USD
      Gross Profit (Q1): 57,604,200 USD
      Net Income (Q1): 24,384,200 USD

    Q2 Summary
      Revenue (Q2): 13,438,600 USD
      Gross Profit (Q2): 75,618,700 USD
      Net Income (Q2): 87,160,200 USD

    Q3 Summary
      Revenue (Q3): 23,624,800 USD
      Gross Profit (Q3): 22,964,600 USD
      Net Income (Q3): 31,967,200 USD

    Q4 Summary
      Revenue (Q4): 40,857,300 USD
      Gross Profit (Q4): 16,656,200 USD
      Net Income (Q4): 6,200,000 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 872,287,000 USD
    Europe Middle East Africa Revenue: 4,858,890,000 USD
    Asia Pacific Revenue: 7,659,747,000 USD
    Latin America Revenue: 4,749,109,000 USD
    Rest Of World Revenue: 5,450,189,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Manufacturing
      Revenue Fy 2023: 6,627,630,000 USD
      Revenue Fy 2022: 6,873,637,000 USD
      Operating Income Fy 2023: 7,266,429,000 USD
      Operating Income Fy 2022: 8,534,387,000 USD
      Assets Fy 2023: 3,698,197,000 USD
      Assets Fy 2022: 4,026,476,000 USD
      Capital Expenditure: 6,978,400 USD

    Segment 2
      Segment Name: Subscriptions
      Revenue Fy 2023: 8,218,745,000 USD
      Revenue Fy 2022: 9,074,960,000 USD
      Operating Income Fy 2023: 3,320,023,000 USD
      Operating Income Fy 2022: 436,352,000 USD
      Assets Fy 2023: 6,905,102,000 USD
      Assets Fy 2022: 6,034,512,000 USD
      Capital Expenditure: 2,603,400 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 4,022,822,000 USD
    Term Loan A: 7,139,039,000 USD
    Term Loan B: 8,048,299,000 USD
    Senior Notes: 7,311,473,000 USD
    Convertible Notes: 5,424,181,000 USD
    Finance Lease Obligations: 848,656,000 USD
    Current Portion Of Long Term Debt: 48,017,000 USD
    Total Debt Outstanding: 6,710,118,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 79,929,400 USD
    Cfo Total Compensation: 68,711,300 USD
    Named Executive Officers Total: 88,715,500 USD
    Stock Option Expense: 88,642,400 USD
    Restricted Stock Unit Expense: 35,301,200 USD
    Pension Obligation: 9,865,300 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 22,400,700 USD
    Current State Tax: 15,703,000 USD
    Current Foreign Tax: 10,720,900 USD
    Deferred Federal Tax: 73,798,100 USD
    Deferred Foreign Tax: 83,190,100 USD
    Unrecognized Tax Benefits: 4,764,600 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 801,513,000 USD
    Purchase Obligations: 7,450,210,000 USD
    Capital Commitments: 3,660,923,000 USD
    Guarantees Outstanding: 875,939,000 USD
    Contingent Liabilities: 7,151,095,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 18.81 percent
    Operating Margin: 61.08 percent
    Net Margin: 56.41 percent
    Return On Assets: -11.00 percent
    Return On Equity: 59.45 percent
    Current Ratio: 1.46
    Quick Ratio: 1.46
    Debt To Equity: 8.09
    Interest Coverage Ratio: 0.69
    Asset Turnover: 0.68
    Inventory Turnover: 3.13
    Effective Tax Rate: -11.38 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: PricewaterhouseCoopers LLP
    Audit Opinion: Disclaimer
    Audit Fee: 24,177,200 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 19 OF 30 -- Pioneer Group PLC
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Pioneer Group PLC
    Ticker Symbol: TDWN
    Cik: 0001216666
    Lei: 9OG9HKSHQJ1WOCY98Q2T
    Jurisdiction Of Incorporation: California
    Primary Segment: Consumer
    Functional Currency: JPY
    Stock Exchange: Euronext
    Employees: 72,522
    Incorporation Date: 1998-11-02
    Ownership Percentage: 66.13
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: Wilmington
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 4,787,902,000 USD
      Product Revenue (FY2023): 4,436,372,000 USD
      Service Revenue (FY2023): 3,701,991,000 USD
      Cost Of Goods Sold (FY2023): 2,145,851,000 USD
      Gross Profit (FY2023): 7,624,320,000 USD
      Research And Development Expense (FY2023): 5,356,226,000 USD
      Selling General Administrative Expense (FY2023): 7,675,175,000 USD
      Depreciation And Amortization (FY2023): 6,298,277,000 USD
      Operating Income (FY2023): 8,443,048,000 USD
      Interest Expense (FY2023): 2,618,758,000 USD
      Interest Income (FY2023): 5,313,979,000 USD
      Other Income Expense Net (FY2023): 7,678,664,000 USD
      Income Before Taxes (FY2023): 2,280,172,000 USD
      Income Tax Expense (FY2023): 709,394,000 USD
      Net Income (FY2023): 5,652,618,000 USD
      Ebitda (FY2023): 4,024,529,000 USD
      Earnings Per Share Basic (FY2023): 2,388,559,000 USD
      Earnings Per Share Diluted (FY2023): 7,455,976,000 USD
      Dividends Declared (FY2023): 6,415,930,000 USD
      Weighted Average Shares Outstanding (FY2023): 5,537,627,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 5,274,461,000 USD
      Product Revenue (FY2022): 1,439,625,000 USD
      Service Revenue (FY2022): 1,899,323,000 USD
      Cost Of Goods Sold (FY2022): 3,148,978,000 USD
      Gross Profit (FY2022): 3,463,517,000 USD
      Research And Development Expense (FY2022): 6,106,966,000 USD
      Selling General Administrative Expense (FY2022): 5,658,896,000 USD
      Depreciation And Amortization (FY2022): 6,999,674,000 USD
      Operating Income (FY2022): 1,682,454,000 USD
      Interest Expense (FY2022): 753,413,000 USD
      Interest Income (FY2022): 4,237,386,000 USD
      Other Income Expense Net (FY2022): 8,122,562,000 USD
      Income Before Taxes (FY2022): 5,697,102,000 USD
      Income Tax Expense (FY2022): 9,154,417,000 USD
      Net Income (FY2022): 7,308,530,000 USD
      Ebitda (FY2022): 710,699,000 USD
      Earnings Per Share Basic (FY2022): 6,339,086,000 USD
      Earnings Per Share Diluted (FY2022): 2,793,686,000 USD
      Dividends Declared (FY2022): 6,099,887,000 USD
      Weighted Average Shares Outstanding (FY2022): 7,867,158,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 6,699,740,000 USD
    Short Term Investments: 7,514,788,000 USD
    Accounts Receivable: 339,646,000 USD
    Allowance For Doubtful Accounts: 1,509,961,000 USD
    Inventory: 3,652,727,000 USD
    Prepaid Expenses: 3,701,530,000 USD
    Total Current Assets: 3,920,700,000 USD
    Property Plant Equipment Gross: 3,208,140,000 USD
    Accumulated Depreciation: 8,101,352,000 USD
    Goodwill: 6,592,593,000 USD
    Intangible Assets Net: 3,287,760,000 USD
    Deferred Tax Assets: 7,586,803,000 USD
    Total Non Current Assets: 6,642,902,000 USD
    Total Assets: 8,544,721,000 USD
    Accounts Payable: 5,065,217,000 USD
    Accrued Liabilities: 1,640,757,000 USD
    Short Term Debt: 5,617,522,000 USD
    Deferred Revenue: 3,240,971,000 USD
    Total Current Liabilities: 3,712,713,000 USD
    Long Term Debt: 8,704,166,000 USD
    Deferred Tax Liabilities: 2,310,078,000 USD
    Total Liabilities: 8,465,821,000 USD
    Common Stock: 3,698,568,000 USD
    Retained Earnings: 8,331,644,000 USD
    Total Stockholders Equity: 4,550,573,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 1,247,872,000 USD
      Depreciation Amortization Addback (FY2023): 6,368,739,000 USD
      Stock Based Compensation (FY2023): 7,054,310,000 USD
      Changes In Working Capital (FY2023): 8,560,853,000 USD
      Capital Expenditures (FY2023): 4,010,244,000 USD
      Acquisitions Net Of Cash (FY2023): 5,021,727,000 USD
      Purchases Of Investments (FY2023): 4,224,723,000 USD
      Sales Of Investments (FY2023): 410,750,000 USD
      Net Cash From Investing Activities (FY2023): 9,014,537,000 USD
      Proceeds From Debt Issuance (FY2023): 6,667,952,000 USD
      Repayments Of Debt (FY2023): 2,279,849,000 USD
      Dividends Paid (FY2023): 7,484,161,000 USD
      Share Repurchases (FY2023): 4,992,016,000 USD
      Net Cash From Financing Activities (FY2023): 4,414,714,000 USD
      Net Change In Cash (FY2023): 3,729,402,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 4,240,798,000 USD
      Depreciation Amortization Addback (FY2022): 2,647,241,000 USD
      Stock Based Compensation (FY2022): 5,117,305,000 USD
      Changes In Working Capital (FY2022): 6,143,595,000 USD
      Capital Expenditures (FY2022): 6,862,633,000 USD
      Acquisitions Net Of Cash (FY2022): 6,159,760,000 USD
      Purchases Of Investments (FY2022): 8,673,596,000 USD
      Sales Of Investments (FY2022): 4,367,167,000 USD
      Net Cash From Investing Activities (FY2022): 2,399,252,000 USD
      Proceeds From Debt Issuance (FY2022): 1,987,196,000 USD
      Repayments Of Debt (FY2022): 6,178,828,000 USD
      Dividends Paid (FY2022): 1,540,352,000 USD
      Share Repurchases (FY2022): 8,686,296,000 USD
      Net Cash From Financing Activities (FY2022): 7,880,459,000 USD
      Net Change In Cash (FY2022): 3,968,084,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 5,363,600 USD
      Gross Profit (Q1): 85,004,800 USD
      Net Income (Q1): 61,533,200 USD

    Q2 Summary
      Revenue (Q2): 51,773,400 USD
      Gross Profit (Q2): 65,054,800 USD
      Net Income (Q2): 83,695,100 USD

    Q3 Summary
      Revenue (Q3): 66,838,100 USD
      Gross Profit (Q3): 78,052,100 USD
      Net Income (Q3): 59,883,100 USD

    Q4 Summary
      Revenue (Q4): 1,450,300 USD
      Gross Profit (Q4): 80,701,400 USD
      Net Income (Q4): 6,216,800 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 8,986,214,000 USD
    Europe Middle East Africa Revenue: 5,047,121,000 USD
    Asia Pacific Revenue: 8,857,302,000 USD
    Latin America Revenue: 1,207,579,000 USD
    Rest Of World Revenue: 8,471,481,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Advisory
      Revenue Fy 2023: 5,728,411,000 USD
      Revenue Fy 2022: 4,711,126,000 USD
      Operating Income Fy 2023: 3,973,135,000 USD
      Operating Income Fy 2022: 7,287,753,000 USD
      Assets Fy 2023: 1,626,917,000 USD
      Assets Fy 2022: 5,660,129,000 USD
      Capital Expenditure: 63,205,500 USD

    Segment 2
      Segment Name: Hardware
      Revenue Fy 2023: 4,284,122,000 USD
      Revenue Fy 2022: 7,283,318,000 USD
      Operating Income Fy 2023: 6,105,401,000 USD
      Operating Income Fy 2022: 3,549,776,000 USD
      Assets Fy 2023: 2,044,958,000 USD
      Assets Fy 2022: 4,051,854,000 USD
      Capital Expenditure: 30,663,900 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 4,355,347,000 USD
    Term Loan A: 5,103,779,000 USD
    Term Loan B: 2,078,496,000 USD
    Senior Notes: 979,306,000 USD
    Convertible Notes: 3,640,558,000 USD
    Finance Lease Obligations: 7,689,131,000 USD
    Current Portion Of Long Term Debt: 1,858,130,000 USD
    Total Debt Outstanding: 3,595,731,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 22,531,300 USD
    Cfo Total Compensation: 34,005,800 USD
    Named Executive Officers Total: 87,662,200 USD
    Stock Option Expense: 49,188,500 USD
    Restricted Stock Unit Expense: 64,516,100 USD
    Pension Obligation: 37,327,800 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 39,291,700 USD
    Current State Tax: 59,432,500 USD
    Current Foreign Tax: 76,220,800 USD
    Deferred Federal Tax: 75,436,800 USD
    Deferred Foreign Tax: 40,288,000 USD
    Unrecognized Tax Benefits: 75,203,700 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 9,481,026,000 USD
    Purchase Obligations: 6,061,556,000 USD
    Capital Commitments: 5,560,117,000 USD
    Guarantees Outstanding: 1,790,960,000 USD
    Contingent Liabilities: 5,039,936,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 43.62 percent
    Operating Margin: 15.73 percent
    Net Margin: 17.14 percent
    Return On Assets: 26.61 percent
    Return On Equity: 6.14 percent
    Current Ratio: 4.50
    Quick Ratio: 8.82
    Debt To Equity: 1.41
    Interest Coverage Ratio: 3.06
    Asset Turnover: 1.21
    Inventory Turnover: 4.02
    Effective Tax Rate: 31.00 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: BDO USA LLP
    Audit Opinion: Adverse
    Audit Fee: 88,131,300 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 20 OF 30 -- Vertex Ventures LLC
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Vertex Ventures LLC
    Ticker Symbol: DADA
    Cik: 0001811575
    Lei: G8W9ZXTB7SPSH6ZKYO4C
    Jurisdiction Of Incorporation: Netherlands
    Primary Segment: Healthcare
    Functional Currency: BRL
    Stock Exchange: TSX
    Employees: 7,338
    Incorporation Date: 1986-04-04
    Ownership Percentage: 67.71
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: Amsterdam
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 4,260,516,000 USD
      Product Revenue (FY2023): 9,281,116,000 USD
      Service Revenue (FY2023): 3,983,361,000 USD
      Cost Of Goods Sold (FY2023): 1,065,154,000 USD
      Gross Profit (FY2023): 811,941,000 USD
      Research And Development Expense (FY2023): 2,223,597,000 USD
      Selling General Administrative Expense (FY2023): 3,468,698,000 USD
      Depreciation And Amortization (FY2023): 5,159,278,000 USD
      Operating Income (FY2023): 3,757,714,000 USD
      Interest Expense (FY2023): 1,891,942,000 USD
      Interest Income (FY2023): 3,382,202,000 USD
      Other Income Expense Net (FY2023): 5,653,730,000 USD
      Income Before Taxes (FY2023): 5,532,743,000 USD
      Income Tax Expense (FY2023): 5,943,992,000 USD
      Net Income (FY2023): 549,997,000 USD
      Ebitda (FY2023): 5,444,117,000 USD
      Earnings Per Share Basic (FY2023): 5,552,461,000 USD
      Earnings Per Share Diluted (FY2023): 6,711,607,000 USD
      Dividends Declared (FY2023): 4,930,410,000 USD
      Weighted Average Shares Outstanding (FY2023): 6,482,619,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 4,276,236,000 USD
      Product Revenue (FY2022): 490,174,000 USD
      Service Revenue (FY2022): 6,978,552,000 USD
      Cost Of Goods Sold (FY2022): 6,958,125,000 USD
      Gross Profit (FY2022): 5,810,820,000 USD
      Research And Development Expense (FY2022): 3,696,135,000 USD
      Selling General Administrative Expense (FY2022): 3,808,959,000 USD
      Depreciation And Amortization (FY2022): 4,195,789,000 USD
      Operating Income (FY2022): 3,982,012,000 USD
      Interest Expense (FY2022): 3,276,072,000 USD
      Interest Income (FY2022): 5,404,554,000 USD
      Other Income Expense Net (FY2022): 5,901,035,000 USD
      Income Before Taxes (FY2022): 3,947,937,000 USD
      Income Tax Expense (FY2022): 8,503,271,000 USD
      Net Income (FY2022): 6,794,373,000 USD
      Ebitda (FY2022): 6,662,034,000 USD
      Earnings Per Share Basic (FY2022): 6,201,844,000 USD
      Earnings Per Share Diluted (FY2022): 5,024,782,000 USD
      Dividends Declared (FY2022): 626,123,000 USD
      Weighted Average Shares Outstanding (FY2022): 1,270,757,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 4,447,749,000 USD
    Short Term Investments: 2,667,885,000 USD
    Accounts Receivable: 7,872,746,000 USD
    Allowance For Doubtful Accounts: 6,652,323,000 USD
    Inventory: 7,187,763,000 USD
    Prepaid Expenses: 5,882,262,000 USD
    Total Current Assets: 6,439,853,000 USD
    Property Plant Equipment Gross: 5,096,723,000 USD
    Accumulated Depreciation: 2,611,310,000 USD
    Goodwill: 4,251,308,000 USD
    Intangible Assets Net: 5,792,345,000 USD
    Deferred Tax Assets: 2,647,787,000 USD
    Total Non Current Assets: 6,124,141,000 USD
    Total Assets: 332,683,000 USD
    Accounts Payable: 1,137,940,000 USD
    Accrued Liabilities: 8,013,434,000 USD
    Short Term Debt: 8,142,031,000 USD
    Deferred Revenue: 5,394,587,000 USD
    Total Current Liabilities: 454,324,000 USD
    Long Term Debt: 7,976,703,000 USD
    Deferred Tax Liabilities: 4,107,139,000 USD
    Total Liabilities: 877,030,000 USD
    Common Stock: 4,169,376,000 USD
    Retained Earnings: 9,042,155,000 USD
    Total Stockholders Equity: 6,324,204,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 8,138,748,000 USD
      Depreciation Amortization Addback (FY2023): 8,680,412,000 USD
      Stock Based Compensation (FY2023): 8,411,817,000 USD
      Changes In Working Capital (FY2023): 3,973,783,000 USD
      Capital Expenditures (FY2023): 2,458,781,000 USD
      Acquisitions Net Of Cash (FY2023): 4,929,533,000 USD
      Purchases Of Investments (FY2023): 4,449,156,000 USD
      Sales Of Investments (FY2023): 314,047,000 USD
      Net Cash From Investing Activities (FY2023): 8,806,409,000 USD
      Proceeds From Debt Issuance (FY2023): 4,135,001,000 USD
      Repayments Of Debt (FY2023): 1,555,399,000 USD
      Dividends Paid (FY2023): 6,478,491,000 USD
      Share Repurchases (FY2023): 9,444,652,000 USD
      Net Cash From Financing Activities (FY2023): 629,089,000 USD
      Net Change In Cash (FY2023): 6,983,290,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 6,319,767,000 USD
      Depreciation Amortization Addback (FY2022): 3,128,521,000 USD
      Stock Based Compensation (FY2022): 6,169,046,000 USD
      Changes In Working Capital (FY2022): 5,227,354,000 USD
      Capital Expenditures (FY2022): 2,445,291,000 USD
      Acquisitions Net Of Cash (FY2022): 5,923,074,000 USD
      Purchases Of Investments (FY2022): 9,172,862,000 USD
      Sales Of Investments (FY2022): 7,966,363,000 USD
      Net Cash From Investing Activities (FY2022): 1,607,724,000 USD
      Proceeds From Debt Issuance (FY2022): 279,725,000 USD
      Repayments Of Debt (FY2022): 6,017,373,000 USD
      Dividends Paid (FY2022): 1,871,693,000 USD
      Share Repurchases (FY2022): 7,083,099,000 USD
      Net Cash From Financing Activities (FY2022): 4,017,079,000 USD
      Net Change In Cash (FY2022): 6,693,527,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 15,969,300 USD
      Gross Profit (Q1): 83,811,100 USD
      Net Income (Q1): 59,348,300 USD

    Q2 Summary
      Revenue (Q2): 87,617,300 USD
      Gross Profit (Q2): 45,037,700 USD
      Net Income (Q2): 63,999,900 USD

    Q3 Summary
      Revenue (Q3): 77,228,500 USD
      Gross Profit (Q3): 38,641,500 USD
      Net Income (Q3): 45,625,900 USD

    Q4 Summary
      Revenue (Q4): 55,801,000 USD
      Gross Profit (Q4): 2,853,000 USD
      Net Income (Q4): 72,382,900 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 4,611,776,000 USD
    Europe Middle East Africa Revenue: 8,526,389,000 USD
    Asia Pacific Revenue: 4,144,913,000 USD
    Latin America Revenue: 5,865,259,000 USD
    Rest Of World Revenue: 4,885,897,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Hardware
      Revenue Fy 2023: 321,347,000 USD
      Revenue Fy 2022: 7,258,857,000 USD
      Operating Income Fy 2023: 7,670,008,000 USD
      Operating Income Fy 2022: 2,942,201,000 USD
      Assets Fy 2023: 3,560,088,000 USD
      Assets Fy 2022: 2,372,932,000 USD
      Capital Expenditure: 54,573,200 USD

    Segment 2
      Segment Name: Cloud Services
      Revenue Fy 2023: 1,446,502,000 USD
      Revenue Fy 2022: 5,934,992,000 USD
      Operating Income Fy 2023: 8,889,202,000 USD
      Operating Income Fy 2022: 3,106,296,000 USD
      Assets Fy 2023: 8,764,549,000 USD
      Assets Fy 2022: 7,459,568,000 USD
      Capital Expenditure: 73,120,200 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 5,581,978,000 USD
    Term Loan A: 3,941,881,000 USD
    Term Loan B: 1,540,581,000 USD
    Senior Notes: 2,579,902,000 USD
    Convertible Notes: 2,702,726,000 USD
    Finance Lease Obligations: 2,572,545,000 USD
    Current Portion Of Long Term Debt: 2,843,644,000 USD
    Total Debt Outstanding: 930,700,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 77,963,700 USD
    Cfo Total Compensation: 52,199,600 USD
    Named Executive Officers Total: 22,205,500 USD
    Stock Option Expense: 61,899,400 USD
    Restricted Stock Unit Expense: 23,019,900 USD
    Pension Obligation: 42,762,700 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 46,846,700 USD
    Current State Tax: 30,949,400 USD
    Current Foreign Tax: 24,333,300 USD
    Deferred Federal Tax: 58,812,400 USD
    Deferred Foreign Tax: 75,237,500 USD
    Unrecognized Tax Benefits: 21,982,100 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 3,164,053,000 USD
    Purchase Obligations: 735,936,000 USD
    Capital Commitments: 5,630,521,000 USD
    Guarantees Outstanding: 642,742,000 USD
    Contingent Liabilities: 3,506,179,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 14.53 percent
    Operating Margin: 12.77 percent
    Net Margin: 38.63 percent
    Return On Assets: 23.31 percent
    Return On Equity: -10.79 percent
    Current Ratio: 7.54
    Quick Ratio: 8.30
    Debt To Equity: 0.98
    Interest Coverage Ratio: 7.55
    Asset Turnover: 6.47
    Inventory Turnover: 1.17
    Effective Tax Rate: 41.60 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Ernst & Young LLP
    Audit Opinion: Unqualified
    Audit Fee: 29,193,600 USD
    Material Weakness Identified: No
    Restatement In Period: Yes

------------------------------------------------------------------------------
SUBSIDIARY 21 OF 30 -- Highland Systems PLC
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Highland Systems PLC
    Ticker Symbol: HWY
    Cik: 0000728253
    Lei: BG6RD9CX9VFR44MYYFF5
    Jurisdiction Of Incorporation: California
    Primary Segment: Industrials
    Functional Currency: USD
    Stock Exchange: NASDAQ
    Employees: 33,524
    Incorporation Date: 1981-08-22
    Ownership Percentage: 53.60
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: London
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 303,096,000 USD
      Product Revenue (FY2023): 4,750,265,000 USD
      Service Revenue (FY2023): 5,806,832,000 USD
      Cost Of Goods Sold (FY2023): 5,758,696,000 USD
      Gross Profit (FY2023): 569,968,000 USD
      Research And Development Expense (FY2023): 1,812,342,000 USD
      Selling General Administrative Expense (FY2023): 3,499,601,000 USD
      Depreciation And Amortization (FY2023): 5,023,541,000 USD
      Operating Income (FY2023): 8,788,657,000 USD
      Interest Expense (FY2023): 3,007,014,000 USD
      Interest Income (FY2023): 6,228,835,000 USD
      Other Income Expense Net (FY2023): 5,557,026,000 USD
      Income Before Taxes (FY2023): 7,318,764,000 USD
      Income Tax Expense (FY2023): 7,707,978,000 USD
      Net Income (FY2023): 5,227,872,000 USD
      Ebitda (FY2023): 4,853,412,000 USD
      Earnings Per Share Basic (FY2023): 7,301,409,000 USD
      Earnings Per Share Diluted (FY2023): 1,700,849,000 USD
      Dividends Declared (FY2023): 9,071,275,000 USD
      Weighted Average Shares Outstanding (FY2023): 2,078,014,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 674,248,000 USD
      Product Revenue (FY2022): 5,063,362,000 USD
      Service Revenue (FY2022): 5,397,107,000 USD
      Cost Of Goods Sold (FY2022): 8,687,705,000 USD
      Gross Profit (FY2022): 655,217,000 USD
      Research And Development Expense (FY2022): 8,933,692,000 USD
      Selling General Administrative Expense (FY2022): 6,834,807,000 USD
      Depreciation And Amortization (FY2022): 7,123,527,000 USD
      Operating Income (FY2022): 5,781,298,000 USD
      Interest Expense (FY2022): 64,705,000 USD
      Interest Income (FY2022): 4,438,996,000 USD
      Other Income Expense Net (FY2022): 4,481,394,000 USD
      Income Before Taxes (FY2022): 581,168,000 USD
      Income Tax Expense (FY2022): 473,574,000 USD
      Net Income (FY2022): 6,835,789,000 USD
      Ebitda (FY2022): 2,030,300,000 USD
      Earnings Per Share Basic (FY2022): 3,703,377,000 USD
      Earnings Per Share Diluted (FY2022): 724,525,000 USD
      Dividends Declared (FY2022): 6,552,345,000 USD
      Weighted Average Shares Outstanding (FY2022): 4,947,145,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 4,150,378,000 USD
    Short Term Investments: 6,330,902,000 USD
    Accounts Receivable: 1,886,582,000 USD
    Allowance For Doubtful Accounts: 2,558,015,000 USD
    Inventory: 7,692,232,000 USD
    Prepaid Expenses: 5,321,149,000 USD
    Total Current Assets: 8,732,788,000 USD
    Property Plant Equipment Gross: 7,563,428,000 USD
    Accumulated Depreciation: 2,896,255,000 USD
    Goodwill: 4,658,899,000 USD
    Intangible Assets Net: 4,068,401,000 USD
    Deferred Tax Assets: 5,760,145,000 USD
    Total Non Current Assets: 4,022,758,000 USD
    Total Assets: 8,087,883,000 USD
    Accounts Payable: 2,615,105,000 USD
    Accrued Liabilities: 9,111,860,000 USD
    Short Term Debt: 3,864,513,000 USD
    Deferred Revenue: 566,370,000 USD
    Total Current Liabilities: 6,706,417,000 USD
    Long Term Debt: 4,627,851,000 USD
    Deferred Tax Liabilities: 4,503,605,000 USD
    Total Liabilities: 8,000,985,000 USD
    Common Stock: 2,390,796,000 USD
    Retained Earnings: 842,265,000 USD
    Total Stockholders Equity: 1,719,047,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 2,694,296,000 USD
      Depreciation Amortization Addback (FY2023): 9,104,974,000 USD
      Stock Based Compensation (FY2023): 473,367,000 USD
      Changes In Working Capital (FY2023): 7,976,375,000 USD
      Capital Expenditures (FY2023): 2,280,999,000 USD
      Acquisitions Net Of Cash (FY2023): 5,792,661,000 USD
      Purchases Of Investments (FY2023): 3,362,463,000 USD
      Sales Of Investments (FY2023): 1,571,216,000 USD
      Net Cash From Investing Activities (FY2023): 6,190,593,000 USD
      Proceeds From Debt Issuance (FY2023): 8,029,131,000 USD
      Repayments Of Debt (FY2023): 3,701,809,000 USD
      Dividends Paid (FY2023): 1,985,124,000 USD
      Share Repurchases (FY2023): 1,129,923,000 USD
      Net Cash From Financing Activities (FY2023): 5,488,776,000 USD
      Net Change In Cash (FY2023): 3,284,450,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 1,693,642,000 USD
      Depreciation Amortization Addback (FY2022): 3,551,099,000 USD
      Stock Based Compensation (FY2022): 7,165,467,000 USD
      Changes In Working Capital (FY2022): 5,289,389,000 USD
      Capital Expenditures (FY2022): 5,813,898,000 USD
      Acquisitions Net Of Cash (FY2022): 838,136,000 USD
      Purchases Of Investments (FY2022): 8,755,923,000 USD
      Sales Of Investments (FY2022): 3,030,534,000 USD
      Net Cash From Investing Activities (FY2022): 268,598,000 USD
      Proceeds From Debt Issuance (FY2022): 6,108,918,000 USD
      Repayments Of Debt (FY2022): 3,164,780,000 USD
      Dividends Paid (FY2022): 7,501,100,000 USD
      Share Repurchases (FY2022): 2,705,054,000 USD
      Net Cash From Financing Activities (FY2022): 7,227,465,000 USD
      Net Change In Cash (FY2022): 2,554,642,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 86,902,700 USD
      Gross Profit (Q1): 52,662,000 USD
      Net Income (Q1): 70,598,900 USD

    Q2 Summary
      Revenue (Q2): 24,989,400 USD
      Gross Profit (Q2): 52,673,000 USD
      Net Income (Q2): 56,121,400 USD

    Q3 Summary
      Revenue (Q3): 16,179,400 USD
      Gross Profit (Q3): 56,703,400 USD
      Net Income (Q3): 84,023,400 USD

    Q4 Summary
      Revenue (Q4): 4,508,200 USD
      Gross Profit (Q4): 87,880,200 USD
      Net Income (Q4): 66,482,600 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 2,821,069,000 USD
    Europe Middle East Africa Revenue: 2,250,872,000 USD
    Asia Pacific Revenue: 3,090,065,000 USD
    Latin America Revenue: 913,077,000 USD
    Rest Of World Revenue: 3,036,331,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Licensing
      Revenue Fy 2023: 3,538,716,000 USD
      Revenue Fy 2022: 2,033,781,000 USD
      Operating Income Fy 2023: 5,801,476,000 USD
      Operating Income Fy 2022: 7,664,248,000 USD
      Assets Fy 2023: 7,052,551,000 USD
      Assets Fy 2022: 1,966,785,000 USD
      Capital Expenditure: 80,001,800 USD

    Segment 2
      Segment Name: Manufacturing
      Revenue Fy 2023: 9,327,227,000 USD
      Revenue Fy 2022: 4,084,222,000 USD
      Operating Income Fy 2023: 7,974,353,000 USD
      Operating Income Fy 2022: 6,208,336,000 USD
      Assets Fy 2023: 5,672,146,000 USD
      Assets Fy 2022: 2,854,041,000 USD
      Capital Expenditure: 7,640,000 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 1,311,988,000 USD
    Term Loan A: 669,904,000 USD
    Term Loan B: 7,869,435,000 USD
    Senior Notes: 2,094,534,000 USD
    Convertible Notes: 4,335,260,000 USD
    Finance Lease Obligations: 8,315,162,000 USD
    Current Portion Of Long Term Debt: 4,026,023,000 USD
    Total Debt Outstanding: 7,807,019,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 45,116,200 USD
    Cfo Total Compensation: 17,852,400 USD
    Named Executive Officers Total: 79,202,000 USD
    Stock Option Expense: 54,924,300 USD
    Restricted Stock Unit Expense: 48,860,300 USD
    Pension Obligation: 64,268,500 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 28,667,400 USD
    Current State Tax: 50,001,600 USD
    Current Foreign Tax: 28,341,700 USD
    Deferred Federal Tax: 51,954,100 USD
    Deferred Foreign Tax: 54,476,600 USD
    Unrecognized Tax Benefits: 70,610,400 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 9,232,589,000 USD
    Purchase Obligations: 7,775,601,000 USD
    Capital Commitments: 6,075,982,000 USD
    Guarantees Outstanding: 2,696,724,000 USD
    Contingent Liabilities: 8,254,263,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 3.34 percent
    Operating Margin: 16.24 percent
    Net Margin: 10.18 percent
    Return On Assets: 53.86 percent
    Return On Equity: 49.45 percent
    Current Ratio: 1.61
    Quick Ratio: 2.75
    Debt To Equity: 3.89
    Interest Coverage Ratio: 6.13
    Asset Turnover: 6.99
    Inventory Turnover: 3.49
    Effective Tax Rate: -9.76 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: BDO USA LLP
    Audit Opinion: Qualified
    Audit Fee: 53,842,800 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 22 OF 30 -- Foxglove Systems Inc.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Foxglove Systems Inc.
    Ticker Symbol: WPTI
    Cik: 0000755229
    Lei: 91PFMWMQXANTFOM4ZKSZ
    Jurisdiction Of Incorporation: Ireland
    Primary Segment: Real Estate
    Functional Currency: CAD
    Stock Exchange: NYSE
    Employees: 29,364
    Incorporation Date: 2007-10-26
    Ownership Percentage: 90.96
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: San Jose
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 5,785,817,000 USD
      Product Revenue (FY2023): 4,750,576,000 USD
      Service Revenue (FY2023): 5,785,615,000 USD
      Cost Of Goods Sold (FY2023): 2,198,967,000 USD
      Gross Profit (FY2023): 5,254,314,000 USD
      Research And Development Expense (FY2023): 2,589,942,000 USD
      Selling General Administrative Expense (FY2023): 2,959,051,000 USD
      Depreciation And Amortization (FY2023): 7,000,185,000 USD
      Operating Income (FY2023): 1,714,828,000 USD
      Interest Expense (FY2023): 3,855,675,000 USD
      Interest Income (FY2023): 8,343,035,000 USD
      Other Income Expense Net (FY2023): 9,073,762,000 USD
      Income Before Taxes (FY2023): 1,028,493,000 USD
      Income Tax Expense (FY2023): 6,303,120,000 USD
      Net Income (FY2023): 5,319,237,000 USD
      Ebitda (FY2023): 3,391,539,000 USD
      Earnings Per Share Basic (FY2023): 5,850,982,000 USD
      Earnings Per Share Diluted (FY2023): 5,021,452,000 USD
      Dividends Declared (FY2023): 1,636,128,000 USD
      Weighted Average Shares Outstanding (FY2023): 2,003,031,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 8,556,631,000 USD
      Product Revenue (FY2022): 7,560,239,000 USD
      Service Revenue (FY2022): 5,425,224,000 USD
      Cost Of Goods Sold (FY2022): 2,395,992,000 USD
      Gross Profit (FY2022): 4,134,978,000 USD
      Research And Development Expense (FY2022): 6,067,900,000 USD
      Selling General Administrative Expense (FY2022): 3,388,927,000 USD
      Depreciation And Amortization (FY2022): 3,007,772,000 USD
      Operating Income (FY2022): 8,513,665,000 USD
      Interest Expense (FY2022): 8,154,065,000 USD
      Interest Income (FY2022): 4,980,951,000 USD
      Other Income Expense Net (FY2022): 2,106,198,000 USD
      Income Before Taxes (FY2022): 794,210,000 USD
      Income Tax Expense (FY2022): 6,983,302,000 USD
      Net Income (FY2022): 8,220,414,000 USD
      Ebitda (FY2022): 8,143,698,000 USD
      Earnings Per Share Basic (FY2022): 3,352,363,000 USD
      Earnings Per Share Diluted (FY2022): 1,351,680,000 USD
      Dividends Declared (FY2022): 8,604,520,000 USD
      Weighted Average Shares Outstanding (FY2022): 5,130,676,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 5,613,665,000 USD
    Short Term Investments: 4,905,996,000 USD
    Accounts Receivable: 9,126,802,000 USD
    Allowance For Doubtful Accounts: 8,137,149,000 USD
    Inventory: 3,459,575,000 USD
    Prepaid Expenses: 4,739,048,000 USD
    Total Current Assets: 5,211,096,000 USD
    Property Plant Equipment Gross: 4,268,714,000 USD
    Accumulated Depreciation: 8,077,946,000 USD
    Goodwill: 1,812,875,000 USD
    Intangible Assets Net: 6,370,054,000 USD
    Deferred Tax Assets: 3,874,437,000 USD
    Total Non Current Assets: 4,827,375,000 USD
    Total Assets: 6,800,556,000 USD
    Accounts Payable: 4,029,474,000 USD
    Accrued Liabilities: 5,620,867,000 USD
    Short Term Debt: 2,633,333,000 USD
    Deferred Revenue: 1,167,371,000 USD
    Total Current Liabilities: 3,684,456,000 USD
    Long Term Debt: 2,513,317,000 USD
    Deferred Tax Liabilities: 5,939,320,000 USD
    Total Liabilities: 6,663,917,000 USD
    Common Stock: 951,396,000 USD
    Retained Earnings: 8,977,752,000 USD
    Total Stockholders Equity: 4,933,673,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 5,386,795,000 USD
      Depreciation Amortization Addback (FY2023): 6,560,733,000 USD
      Stock Based Compensation (FY2023): 7,994,830,000 USD
      Changes In Working Capital (FY2023): 2,544,455,000 USD
      Capital Expenditures (FY2023): 9,182,853,000 USD
      Acquisitions Net Of Cash (FY2023): 74,497,000 USD
      Purchases Of Investments (FY2023): 6,235,501,000 USD
      Sales Of Investments (FY2023): 433,225,000 USD
      Net Cash From Investing Activities (FY2023): 4,907,255,000 USD
      Proceeds From Debt Issuance (FY2023): 530,262,000 USD
      Repayments Of Debt (FY2023): 2,320,210,000 USD
      Dividends Paid (FY2023): 5,700,644,000 USD
      Share Repurchases (FY2023): 6,653,410,000 USD
      Net Cash From Financing Activities (FY2023): 3,776,900,000 USD
      Net Change In Cash (FY2023): 1,512,012,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 5,957,146,000 USD
      Depreciation Amortization Addback (FY2022): 8,551,677,000 USD
      Stock Based Compensation (FY2022): 4,232,750,000 USD
      Changes In Working Capital (FY2022): 8,825,366,000 USD
      Capital Expenditures (FY2022): 950,637,000 USD
      Acquisitions Net Of Cash (FY2022): 2,054,092,000 USD
      Purchases Of Investments (FY2022): 2,686,563,000 USD
      Sales Of Investments (FY2022): 7,921,311,000 USD
      Net Cash From Investing Activities (FY2022): 1,810,042,000 USD
      Proceeds From Debt Issuance (FY2022): 909,202,000 USD
      Repayments Of Debt (FY2022): 3,363,428,000 USD
      Dividends Paid (FY2022): 3,698,328,000 USD
      Share Repurchases (FY2022): 3,101,182,000 USD
      Net Cash From Financing Activities (FY2022): 1,230,435,000 USD
      Net Change In Cash (FY2022): 2,718,672,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 84,253,300 USD
      Gross Profit (Q1): 1,205,800 USD
      Net Income (Q1): 74,408,700 USD

    Q2 Summary
      Revenue (Q2): 68,354,000 USD
      Gross Profit (Q2): 34,534,800 USD
      Net Income (Q2): 82,423,100 USD

    Q3 Summary
      Revenue (Q3): 30,717,600 USD
      Gross Profit (Q3): 87,566,900 USD
      Net Income (Q3): 48,241,600 USD

    Q4 Summary
      Revenue (Q4): 57,201,400 USD
      Gross Profit (Q4): 8,584,300 USD
      Net Income (Q4): 64,172,900 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 3,448,488,000 USD
    Europe Middle East Africa Revenue: 2,346,245,000 USD
    Asia Pacific Revenue: 7,353,081,000 USD
    Latin America Revenue: 8,822,984,000 USD
    Rest Of World Revenue: 3,486,785,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Advisory
      Revenue Fy 2023: 7,530,305,000 USD
      Revenue Fy 2022: 2,215,081,000 USD
      Operating Income Fy 2023: 723,547,000 USD
      Operating Income Fy 2022: 2,433,629,000 USD
      Assets Fy 2023: 2,286,158,000 USD
      Assets Fy 2022: 7,216,315,000 USD
      Capital Expenditure: 26,364,500 USD

    Segment 2
      Segment Name: Core Products
      Revenue Fy 2023: 5,857,153,000 USD
      Revenue Fy 2022: 5,595,428,000 USD
      Operating Income Fy 2023: 5,159,106,000 USD
      Operating Income Fy 2022: 7,430,438,000 USD
      Assets Fy 2023: 4,692,969,000 USD
      Assets Fy 2022: 7,356,901,000 USD
      Capital Expenditure: 2,470,000 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 4,543,377,000 USD
    Term Loan A: 5,704,786,000 USD
    Term Loan B: 8,485,707,000 USD
    Senior Notes: 6,098,050,000 USD
    Convertible Notes: 2,048,966,000 USD
    Finance Lease Obligations: 9,023,603,000 USD
    Current Portion Of Long Term Debt: 8,134,754,000 USD
    Total Debt Outstanding: 3,181,655,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 57,230,700 USD
    Cfo Total Compensation: 67,970,400 USD
    Named Executive Officers Total: 21,770,700 USD
    Stock Option Expense: 52,610,400 USD
    Restricted Stock Unit Expense: 83,257,900 USD
    Pension Obligation: 6,177,700 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 59,763,700 USD
    Current State Tax: 6,403,500 USD
    Current Foreign Tax: 71,248,900 USD
    Deferred Federal Tax: 29,278,400 USD
    Deferred Foreign Tax: 47,131,000 USD
    Unrecognized Tax Benefits: 62,125,200 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 345,295,000 USD
    Purchase Obligations: 2,768,127,000 USD
    Capital Commitments: 6,919,619,000 USD
    Guarantees Outstanding: 6,664,884,000 USD
    Contingent Liabilities: 1,830,985,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 6.09 percent
    Operating Margin: 1.43 percent
    Net Margin: 63.57 percent
    Return On Assets: 1.19 percent
    Return On Equity: 58.92 percent
    Current Ratio: 5.04
    Quick Ratio: 2.43
    Debt To Equity: 7.74
    Interest Coverage Ratio: 8.55
    Asset Turnover: 7.36
    Inventory Turnover: 5.92
    Effective Tax Rate: 43.68 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: PricewaterhouseCoopers LLP
    Audit Opinion: Disclaimer
    Audit Fee: 20,328,500 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 23 OF 30 -- Sandstone Enterprises LLC
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Sandstone Enterprises LLC
    Ticker Symbol: TYQ
    Cik: 0001207126
    Lei: WINN22ROU5TUPFFKDFMC
    Jurisdiction Of Incorporation: Ontario
    Primary Segment: Technology
    Functional Currency: AUD
    Stock Exchange: TSX
    Employees: 64,366
    Incorporation Date: 1976-02-17
    Ownership Percentage: 75.47
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: Singapore
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 7,373,805,000 USD
      Product Revenue (FY2023): 4,474,789,000 USD
      Service Revenue (FY2023): 7,967,959,000 USD
      Cost Of Goods Sold (FY2023): 8,004,591,000 USD
      Gross Profit (FY2023): 4,452,302,000 USD
      Research And Development Expense (FY2023): 9,104,154,000 USD
      Selling General Administrative Expense (FY2023): 7,246,358,000 USD
      Depreciation And Amortization (FY2023): 7,205,229,000 USD
      Operating Income (FY2023): 1,949,249,000 USD
      Interest Expense (FY2023): 3,925,085,000 USD
      Interest Income (FY2023): 1,102,263,000 USD
      Other Income Expense Net (FY2023): 4,300,194,000 USD
      Income Before Taxes (FY2023): 1,882,773,000 USD
      Income Tax Expense (FY2023): 1,361,203,000 USD
      Net Income (FY2023): 556,510,000 USD
      Ebitda (FY2023): 2,506,636,000 USD
      Earnings Per Share Basic (FY2023): 7,516,155,000 USD
      Earnings Per Share Diluted (FY2023): 6,310,748,000 USD
      Dividends Declared (FY2023): 1,889,057,000 USD
      Weighted Average Shares Outstanding (FY2023): 6,254,336,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 3,938,498,000 USD
      Product Revenue (FY2022): 201,073,000 USD
      Service Revenue (FY2022): 4,505,330,000 USD
      Cost Of Goods Sold (FY2022): 5,962,310,000 USD
      Gross Profit (FY2022): 5,687,703,000 USD
      Research And Development Expense (FY2022): 5,999,246,000 USD
      Selling General Administrative Expense (FY2022): 8,513,901,000 USD
      Depreciation And Amortization (FY2022): 2,934,761,000 USD
      Operating Income (FY2022): 149,493,000 USD
      Interest Expense (FY2022): 8,564,083,000 USD
      Interest Income (FY2022): 9,197,434,000 USD
      Other Income Expense Net (FY2022): 3,463,996,000 USD
      Income Before Taxes (FY2022): 3,501,086,000 USD
      Income Tax Expense (FY2022): 240,358,000 USD
      Net Income (FY2022): 9,055,727,000 USD
      Ebitda (FY2022): 6,391,406,000 USD
      Earnings Per Share Basic (FY2022): 6,237,682,000 USD
      Earnings Per Share Diluted (FY2022): 5,824,733,000 USD
      Dividends Declared (FY2022): 6,103,210,000 USD
      Weighted Average Shares Outstanding (FY2022): 3,360,424,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 3,773,448,000 USD
    Short Term Investments: 576,196,000 USD
    Accounts Receivable: 2,388,299,000 USD
    Allowance For Doubtful Accounts: 4,210,777,000 USD
    Inventory: 1,794,086,000 USD
    Prepaid Expenses: 5,517,207,000 USD
    Total Current Assets: 1,158,537,000 USD
    Property Plant Equipment Gross: 426,791,000 USD
    Accumulated Depreciation: 7,259,305,000 USD
    Goodwill: 5,065,528,000 USD
    Intangible Assets Net: 3,959,294,000 USD
    Deferred Tax Assets: 1,377,706,000 USD
    Total Non Current Assets: 7,560,161,000 USD
    Total Assets: 6,238,097,000 USD
    Accounts Payable: 7,448,755,000 USD
    Accrued Liabilities: 5,820,089,000 USD
    Short Term Debt: 8,063,882,000 USD
    Deferred Revenue: 6,421,628,000 USD
    Total Current Liabilities: 393,637,000 USD
    Long Term Debt: 9,140,182,000 USD
    Deferred Tax Liabilities: 8,460,891,000 USD
    Total Liabilities: 8,100,461,000 USD
    Common Stock: 2,668,480,000 USD
    Retained Earnings: 7,147,390,000 USD
    Total Stockholders Equity: 6,922,896,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 3,061,331,000 USD
      Depreciation Amortization Addback (FY2023): 508,028,000 USD
      Stock Based Compensation (FY2023): 4,199,346,000 USD
      Changes In Working Capital (FY2023): 2,668,675,000 USD
      Capital Expenditures (FY2023): 7,932,558,000 USD
      Acquisitions Net Of Cash (FY2023): 4,863,091,000 USD
      Purchases Of Investments (FY2023): 5,626,248,000 USD
      Sales Of Investments (FY2023): 4,677,358,000 USD
      Net Cash From Investing Activities (FY2023): 1,353,951,000 USD
      Proceeds From Debt Issuance (FY2023): 8,457,235,000 USD
      Repayments Of Debt (FY2023): 944,945,000 USD
      Dividends Paid (FY2023): 7,400,097,000 USD
      Share Repurchases (FY2023): 6,344,624,000 USD
      Net Cash From Financing Activities (FY2023): 8,446,967,000 USD
      Net Change In Cash (FY2023): 9,163,415,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 6,975,311,000 USD
      Depreciation Amortization Addback (FY2022): 2,642,838,000 USD
      Stock Based Compensation (FY2022): 8,759,047,000 USD
      Changes In Working Capital (FY2022): 3,078,580,000 USD
      Capital Expenditures (FY2022): 5,274,163,000 USD
      Acquisitions Net Of Cash (FY2022): 5,766,652,000 USD
      Purchases Of Investments (FY2022): 7,291,671,000 USD
      Sales Of Investments (FY2022): 9,041,805,000 USD
      Net Cash From Investing Activities (FY2022): 6,855,555,000 USD
      Proceeds From Debt Issuance (FY2022): 1,969,247,000 USD
      Repayments Of Debt (FY2022): 2,127,504,000 USD
      Dividends Paid (FY2022): 2,018,065,000 USD
      Share Repurchases (FY2022): 2,730,001,000 USD
      Net Cash From Financing Activities (FY2022): 602,302,000 USD
      Net Change In Cash (FY2022): 641,330,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 78,629,200 USD
      Gross Profit (Q1): 4,442,200 USD
      Net Income (Q1): 14,595,500 USD

    Q2 Summary
      Revenue (Q2): 19,126,800 USD
      Gross Profit (Q2): 35,689,000 USD
      Net Income (Q2): 89,256,400 USD

    Q3 Summary
      Revenue (Q3): 10,316,300 USD
      Gross Profit (Q3): 36,877,300 USD
      Net Income (Q3): 36,499,600 USD

    Q4 Summary
      Revenue (Q4): 919,200 USD
      Gross Profit (Q4): 55,604,800 USD
      Net Income (Q4): 28,211,800 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 78,643,000 USD
    Europe Middle East Africa Revenue: 7,824,657,000 USD
    Asia Pacific Revenue: 3,522,678,000 USD
    Latin America Revenue: 7,254,304,000 USD
    Rest Of World Revenue: 9,241,140,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Licensing
      Revenue Fy 2023: 3,739,049,000 USD
      Revenue Fy 2022: 6,624,454,000 USD
      Operating Income Fy 2023: 7,270,698,000 USD
      Operating Income Fy 2022: 7,224,353,000 USD
      Assets Fy 2023: 4,773,857,000 USD
      Assets Fy 2022: 7,645,143,000 USD
      Capital Expenditure: 49,863,500 USD

    Segment 2
      Segment Name: Cloud Services
      Revenue Fy 2023: 3,936,812,000 USD
      Revenue Fy 2022: 9,425,581,000 USD
      Operating Income Fy 2023: 599,921,000 USD
      Operating Income Fy 2022: 4,749,171,000 USD
      Assets Fy 2023: 3,875,734,000 USD
      Assets Fy 2022: 3,189,242,000 USD
      Capital Expenditure: 56,005,500 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 1,601,667,000 USD
    Term Loan A: 823,143,000 USD
    Term Loan B: 4,006,239,000 USD
    Senior Notes: 3,929,657,000 USD
    Convertible Notes: 633,399,000 USD
    Finance Lease Obligations: 7,341,272,000 USD
    Current Portion Of Long Term Debt: 1,053,689,000 USD
    Total Debt Outstanding: 7,202,812,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 50,568,900 USD
    Cfo Total Compensation: 34,360,300 USD
    Named Executive Officers Total: 5,385,900 USD
    Stock Option Expense: 8,210,800 USD
    Restricted Stock Unit Expense: 72,085,200 USD
    Pension Obligation: 1,052,400 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 87,853,900 USD
    Current State Tax: 47,847,900 USD
    Current Foreign Tax: 32,624,100 USD
    Deferred Federal Tax: 78,441,300 USD
    Deferred Foreign Tax: 59,411,500 USD
    Unrecognized Tax Benefits: 85,674,400 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 5,211,331,000 USD
    Purchase Obligations: 4,290,647,000 USD
    Capital Commitments: 4,493,996,000 USD
    Guarantees Outstanding: 7,101,996,000 USD
    Contingent Liabilities: 5,473,081,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: -9.27 percent
    Operating Margin: 35.95 percent
    Net Margin: -2.86 percent
    Return On Assets: 17.66 percent
    Return On Equity: 50.39 percent
    Current Ratio: 1.12
    Quick Ratio: 9.25
    Debt To Equity: 8.31
    Interest Coverage Ratio: 6.73
    Asset Turnover: 9.90
    Inventory Turnover: 9.48
    Effective Tax Rate: 23.62 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Ernst & Young LLP
    Audit Opinion: Qualified
    Audit Fee: 49,034,900 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 24 OF 30 -- Atlas Technologies PLC
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Atlas Technologies PLC
    Ticker Symbol: PBK
    Cik: 0001969299
    Lei: SJV720USQSGH99SJYCW8
    Jurisdiction Of Incorporation: Ontario
    Primary Segment: Technology
    Functional Currency: BRL
    Stock Exchange: TSX
    Employees: 94,908
    Incorporation Date: 1996-08-13
    Ownership Percentage: 81.22
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: Singapore
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 7,652,672,000 USD
      Product Revenue (FY2023): 6,461,859,000 USD
      Service Revenue (FY2023): 6,504,472,000 USD
      Cost Of Goods Sold (FY2023): 9,257,344,000 USD
      Gross Profit (FY2023): 5,597,182,000 USD
      Research And Development Expense (FY2023): 5,171,501,000 USD
      Selling General Administrative Expense (FY2023): 1,436,342,000 USD
      Depreciation And Amortization (FY2023): 498,531,000 USD
      Operating Income (FY2023): 4,796,565,000 USD
      Interest Expense (FY2023): 4,151,893,000 USD
      Interest Income (FY2023): 4,726,735,000 USD
      Other Income Expense Net (FY2023): 1,309,670,000 USD
      Income Before Taxes (FY2023): 2,625,556,000 USD
      Income Tax Expense (FY2023): 5,042,154,000 USD
      Net Income (FY2023): 4,913,100,000 USD
      Ebitda (FY2023): 6,802,965,000 USD
      Earnings Per Share Basic (FY2023): 1,316,946,000 USD
      Earnings Per Share Diluted (FY2023): 4,509,737,000 USD
      Dividends Declared (FY2023): 1,940,755,000 USD
      Weighted Average Shares Outstanding (FY2023): 5,529,706,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 7,675,077,000 USD
      Product Revenue (FY2022): 2,613,372,000 USD
      Service Revenue (FY2022): 4,953,726,000 USD
      Cost Of Goods Sold (FY2022): 4,722,818,000 USD
      Gross Profit (FY2022): 3,798,577,000 USD
      Research And Development Expense (FY2022): 6,758,962,000 USD
      Selling General Administrative Expense (FY2022): 6,786,678,000 USD
      Depreciation And Amortization (FY2022): 8,100,563,000 USD
      Operating Income (FY2022): 7,726,961,000 USD
      Interest Expense (FY2022): 3,553,340,000 USD
      Interest Income (FY2022): 9,138,982,000 USD
      Other Income Expense Net (FY2022): 1,529,312,000 USD
      Income Before Taxes (FY2022): 2,839,003,000 USD
      Income Tax Expense (FY2022): 4,356,234,000 USD
      Net Income (FY2022): 567,570,000 USD
      Ebitda (FY2022): 2,246,157,000 USD
      Earnings Per Share Basic (FY2022): 1,954,882,000 USD
      Earnings Per Share Diluted (FY2022): 7,180,329,000 USD
      Dividends Declared (FY2022): 6,875,775,000 USD
      Weighted Average Shares Outstanding (FY2022): 696,008,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 3,272,587,000 USD
    Short Term Investments: 1,026,464,000 USD
    Accounts Receivable: 4,989,085,000 USD
    Allowance For Doubtful Accounts: 8,256,847,000 USD
    Inventory: 3,811,922,000 USD
    Prepaid Expenses: 5,056,082,000 USD
    Total Current Assets: 7,405,578,000 USD
    Property Plant Equipment Gross: 4,440,608,000 USD
    Accumulated Depreciation: 8,421,219,000 USD
    Goodwill: 6,880,525,000 USD
    Intangible Assets Net: 9,135,908,000 USD
    Deferred Tax Assets: 1,119,783,000 USD
    Total Non Current Assets: 1,788,058,000 USD
    Total Assets: 5,101,489,000 USD
    Accounts Payable: 5,459,347,000 USD
    Accrued Liabilities: 3,379,810,000 USD
    Short Term Debt: 6,256,941,000 USD
    Deferred Revenue: 7,936,586,000 USD
    Total Current Liabilities: 5,908,316,000 USD
    Long Term Debt: 7,528,438,000 USD
    Deferred Tax Liabilities: 8,492,743,000 USD
    Total Liabilities: 3,567,279,000 USD
    Common Stock: 8,710,277,000 USD
    Retained Earnings: 3,220,237,000 USD
    Total Stockholders Equity: 2,274,424,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 5,399,074,000 USD
      Depreciation Amortization Addback (FY2023): 6,087,102,000 USD
      Stock Based Compensation (FY2023): 1,907,043,000 USD
      Changes In Working Capital (FY2023): 9,135,724,000 USD
      Capital Expenditures (FY2023): 1,269,666,000 USD
      Acquisitions Net Of Cash (FY2023): 9,126,946,000 USD
      Purchases Of Investments (FY2023): 8,103,053,000 USD
      Sales Of Investments (FY2023): 3,645,384,000 USD
      Net Cash From Investing Activities (FY2023): 5,620,315,000 USD
      Proceeds From Debt Issuance (FY2023): 1,658,972,000 USD
      Repayments Of Debt (FY2023): 9,249,235,000 USD
      Dividends Paid (FY2023): 3,254,712,000 USD
      Share Repurchases (FY2023): 9,040,544,000 USD
      Net Cash From Financing Activities (FY2023): 243,004,000 USD
      Net Change In Cash (FY2023): 1,906,440,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 3,543,716,000 USD
      Depreciation Amortization Addback (FY2022): 7,625,479,000 USD
      Stock Based Compensation (FY2022): 9,420,616,000 USD
      Changes In Working Capital (FY2022): 8,327,398,000 USD
      Capital Expenditures (FY2022): 777,344,000 USD
      Acquisitions Net Of Cash (FY2022): 4,580,200,000 USD
      Purchases Of Investments (FY2022): 2,448,348,000 USD
      Sales Of Investments (FY2022): 8,181,320,000 USD
      Net Cash From Investing Activities (FY2022): 8,249,918,000 USD
      Proceeds From Debt Issuance (FY2022): 3,893,417,000 USD
      Repayments Of Debt (FY2022): 9,388,557,000 USD
      Dividends Paid (FY2022): 5,815,486,000 USD
      Share Repurchases (FY2022): 6,166,321,000 USD
      Net Cash From Financing Activities (FY2022): 2,715,779,000 USD
      Net Change In Cash (FY2022): 5,974,616,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 38,533,900 USD
      Gross Profit (Q1): 32,092,300 USD
      Net Income (Q1): 76,685,400 USD

    Q2 Summary
      Revenue (Q2): 19,096,100 USD
      Gross Profit (Q2): 46,614,400 USD
      Net Income (Q2): 46,424,500 USD

    Q3 Summary
      Revenue (Q3): 390,500 USD
      Gross Profit (Q3): 59,842,700 USD
      Net Income (Q3): 52,671,300 USD

    Q4 Summary
      Revenue (Q4): 79,234,800 USD
      Gross Profit (Q4): 75,754,600 USD
      Net Income (Q4): 86,310,300 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 9,073,130,000 USD
    Europe Middle East Africa Revenue: 3,626,120,000 USD
    Asia Pacific Revenue: 1,117,724,000 USD
    Latin America Revenue: 567,305,000 USD
    Rest Of World Revenue: 9,184,707,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Subscriptions
      Revenue Fy 2023: 6,043,385,000 USD
      Revenue Fy 2022: 5,994,828,000 USD
      Operating Income Fy 2023: 1,638,126,000 USD
      Operating Income Fy 2022: 7,926,439,000 USD
      Assets Fy 2023: 4,259,799,000 USD
      Assets Fy 2022: 4,896,867,000 USD
      Capital Expenditure: 58,884,000 USD

    Segment 2
      Segment Name: Licensing
      Revenue Fy 2023: 8,802,106,000 USD
      Revenue Fy 2022: 6,492,005,000 USD
      Operating Income Fy 2023: 6,505,611,000 USD
      Operating Income Fy 2022: 6,343,918,000 USD
      Assets Fy 2023: 1,944,107,000 USD
      Assets Fy 2022: 825,714,000 USD
      Capital Expenditure: 61,992,800 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 4,502,050,000 USD
    Term Loan A: 5,511,133,000 USD
    Term Loan B: 6,311,208,000 USD
    Senior Notes: 2,703,653,000 USD
    Convertible Notes: 6,119,311,000 USD
    Finance Lease Obligations: 2,490,419,000 USD
    Current Portion Of Long Term Debt: 5,818,273,000 USD
    Total Debt Outstanding: 7,512,282,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 69,821,000 USD
    Cfo Total Compensation: 36,118,000 USD
    Named Executive Officers Total: 74,634,100 USD
    Stock Option Expense: 60,011,500 USD
    Restricted Stock Unit Expense: 89,539,900 USD
    Pension Obligation: 28,619,100 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 71,347,600 USD
    Current State Tax: 35,088,400 USD
    Current Foreign Tax: 25,334,800 USD
    Deferred Federal Tax: 29,209,200 USD
    Deferred Foreign Tax: 58,877,900 USD
    Unrecognized Tax Benefits: 20,794,200 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 5,432,021,000 USD
    Purchase Obligations: 4,558,922,000 USD
    Capital Commitments: 8,878,839,000 USD
    Guarantees Outstanding: 5,542,556,000 USD
    Contingent Liabilities: 1,266,639,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: -11.78 percent
    Operating Margin: 6.96 percent
    Net Margin: 27.44 percent
    Return On Assets: 18.80 percent
    Return On Equity: 61.76 percent
    Current Ratio: 2.89
    Quick Ratio: 1.52
    Debt To Equity: 2.02
    Interest Coverage Ratio: 8.38
    Asset Turnover: 0.34
    Inventory Turnover: 4.22
    Effective Tax Rate: 6.38 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Grant Thornton LLP
    Audit Opinion: Unqualified
    Audit Fee: 38,377,200 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 25 OF 30 -- Sterling Technologies PLC
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Sterling Technologies PLC
    Ticker Symbol: KEE
    Cik: 0000843129
    Lei: W5ZTZ75OSPEX0LRX4T99
    Jurisdiction Of Incorporation: Netherlands
    Primary Segment: Energy
    Functional Currency: GBP
    Stock Exchange: Euronext
    Employees: 35,476
    Incorporation Date: 2003-06-15
    Ownership Percentage: 91.03
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: Amsterdam
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 4,291,502,000 USD
      Product Revenue (FY2023): 254,847,000 USD
      Service Revenue (FY2023): 2,408,395,000 USD
      Cost Of Goods Sold (FY2023): 3,179,292,000 USD
      Gross Profit (FY2023): 5,275,300,000 USD
      Research And Development Expense (FY2023): 6,836,667,000 USD
      Selling General Administrative Expense (FY2023): 9,481,913,000 USD
      Depreciation And Amortization (FY2023): 7,672,171,000 USD
      Operating Income (FY2023): 2,523,395,000 USD
      Interest Expense (FY2023): 1,360,919,000 USD
      Interest Income (FY2023): 881,582,000 USD
      Other Income Expense Net (FY2023): 1,823,455,000 USD
      Income Before Taxes (FY2023): 710,993,000 USD
      Income Tax Expense (FY2023): 9,256,945,000 USD
      Net Income (FY2023): 3,057,263,000 USD
      Ebitda (FY2023): 1,206,060,000 USD
      Earnings Per Share Basic (FY2023): 2,616,729,000 USD
      Earnings Per Share Diluted (FY2023): 4,974,781,000 USD
      Dividends Declared (FY2023): 3,168,882,000 USD
      Weighted Average Shares Outstanding (FY2023): 6,852,514,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 2,591,504,000 USD
      Product Revenue (FY2022): 1,766,878,000 USD
      Service Revenue (FY2022): 2,724,008,000 USD
      Cost Of Goods Sold (FY2022): 463,507,000 USD
      Gross Profit (FY2022): 1,803,918,000 USD
      Research And Development Expense (FY2022): 5,197,130,000 USD
      Selling General Administrative Expense (FY2022): 4,245,516,000 USD
      Depreciation And Amortization (FY2022): 4,118,305,000 USD
      Operating Income (FY2022): 4,735,000,000 USD
      Interest Expense (FY2022): 8,483,478,000 USD
      Interest Income (FY2022): 8,686,889,000 USD
      Other Income Expense Net (FY2022): 2,465,224,000 USD
      Income Before Taxes (FY2022): 7,749,986,000 USD
      Income Tax Expense (FY2022): 2,133,719,000 USD
      Net Income (FY2022): 6,093,299,000 USD
      Ebitda (FY2022): 6,092,352,000 USD
      Earnings Per Share Basic (FY2022): 4,888,622,000 USD
      Earnings Per Share Diluted (FY2022): 8,243,591,000 USD
      Dividends Declared (FY2022): 7,577,847,000 USD
      Weighted Average Shares Outstanding (FY2022): 2,131,723,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 8,126,410,000 USD
    Short Term Investments: 778,399,000 USD
    Accounts Receivable: 1,736,288,000 USD
    Allowance For Doubtful Accounts: 4,762,837,000 USD
    Inventory: 1,420,492,000 USD
    Prepaid Expenses: 2,853,413,000 USD
    Total Current Assets: 3,071,565,000 USD
    Property Plant Equipment Gross: 530,071,000 USD
    Accumulated Depreciation: 7,730,239,000 USD
    Goodwill: 3,289,548,000 USD
    Intangible Assets Net: 3,435,229,000 USD
    Deferred Tax Assets: 5,582,090,000 USD
    Total Non Current Assets: 6,557,542,000 USD
    Total Assets: 8,545,404,000 USD
    Accounts Payable: 8,293,083,000 USD
    Accrued Liabilities: 193,523,000 USD
    Short Term Debt: 7,846,232,000 USD
    Deferred Revenue: 342,358,000 USD
    Total Current Liabilities: 6,347,278,000 USD
    Long Term Debt: 1,234,800,000 USD
    Deferred Tax Liabilities: 6,458,391,000 USD
    Total Liabilities: 6,668,934,000 USD
    Common Stock: 9,202,051,000 USD
    Retained Earnings: 7,651,638,000 USD
    Total Stockholders Equity: 1,050,171,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 5,324,424,000 USD
      Depreciation Amortization Addback (FY2023): 4,543,548,000 USD
      Stock Based Compensation (FY2023): 8,057,705,000 USD
      Changes In Working Capital (FY2023): 4,801,715,000 USD
      Capital Expenditures (FY2023): 4,607,028,000 USD
      Acquisitions Net Of Cash (FY2023): 8,628,535,000 USD
      Purchases Of Investments (FY2023): 4,230,325,000 USD
      Sales Of Investments (FY2023): 1,114,244,000 USD
      Net Cash From Investing Activities (FY2023): 1,564,049,000 USD
      Proceeds From Debt Issuance (FY2023): 751,116,000 USD
      Repayments Of Debt (FY2023): 858,169,000 USD
      Dividends Paid (FY2023): 1,906,657,000 USD
      Share Repurchases (FY2023): 6,828,821,000 USD
      Net Cash From Financing Activities (FY2023): 2,663,084,000 USD
      Net Change In Cash (FY2023): 1,935,534,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 7,573,781,000 USD
      Depreciation Amortization Addback (FY2022): 4,022,263,000 USD
      Stock Based Compensation (FY2022): 7,948,435,000 USD
      Changes In Working Capital (FY2022): 4,289,674,000 USD
      Capital Expenditures (FY2022): 3,822,478,000 USD
      Acquisitions Net Of Cash (FY2022): 8,114,580,000 USD
      Purchases Of Investments (FY2022): 2,288,653,000 USD
      Sales Of Investments (FY2022): 2,970,078,000 USD
      Net Cash From Investing Activities (FY2022): 6,329,422,000 USD
      Proceeds From Debt Issuance (FY2022): 3,747,496,000 USD
      Repayments Of Debt (FY2022): 8,761,182,000 USD
      Dividends Paid (FY2022): 3,311,219,000 USD
      Share Repurchases (FY2022): 2,194,070,000 USD
      Net Cash From Financing Activities (FY2022): 1,270,405,000 USD
      Net Change In Cash (FY2022): 1,904,901,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 31,421,800 USD
      Gross Profit (Q1): 82,483,400 USD
      Net Income (Q1): 63,032,300 USD

    Q2 Summary
      Revenue (Q2): 81,822,900 USD
      Gross Profit (Q2): 72,060,500 USD
      Net Income (Q2): 16,495,300 USD

    Q3 Summary
      Revenue (Q3): 31,045,600 USD
      Gross Profit (Q3): 19,627,200 USD
      Net Income (Q3): 69,787,800 USD

    Q4 Summary
      Revenue (Q4): 79,317,300 USD
      Gross Profit (Q4): 40,244,300 USD
      Net Income (Q4): 71,394,500 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 9,005,634,000 USD
    Europe Middle East Africa Revenue: 2,896,792,000 USD
    Asia Pacific Revenue: 5,738,987,000 USD
    Latin America Revenue: 7,158,626,000 USD
    Rest Of World Revenue: 4,702,008,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Advisory
      Revenue Fy 2023: 4,523,564,000 USD
      Revenue Fy 2022: 6,197,391,000 USD
      Operating Income Fy 2023: 1,648,864,000 USD
      Operating Income Fy 2022: 8,454,670,000 USD
      Assets Fy 2023: 8,649,439,000 USD
      Assets Fy 2022: 407,072,000 USD
      Capital Expenditure: 7,159,500 USD

    Segment 2
      Segment Name: Subscriptions
      Revenue Fy 2023: 3,857,056,000 USD
      Revenue Fy 2022: 3,281,383,000 USD
      Operating Income Fy 2023: 7,744,459,000 USD
      Operating Income Fy 2022: 9,494,397,000 USD
      Assets Fy 2023: 4,853,874,000 USD
      Assets Fy 2022: 4,771,902,000 USD
      Capital Expenditure: 78,357,200 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 9,180,204,000 USD
    Term Loan A: 3,356,398,000 USD
    Term Loan B: 152,534,000 USD
    Senior Notes: 1,122,629,000 USD
    Convertible Notes: 6,738,852,000 USD
    Finance Lease Obligations: 7,714,788,000 USD
    Current Portion Of Long Term Debt: 5,527,486,000 USD
    Total Debt Outstanding: 108,820,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 65,736,800 USD
    Cfo Total Compensation: 42,106,100 USD
    Named Executive Officers Total: 4,415,900 USD
    Stock Option Expense: 73,573,300 USD
    Restricted Stock Unit Expense: 57,802,300 USD
    Pension Obligation: 6,717,000 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 39,244,700 USD
    Current State Tax: 42,894,900 USD
    Current Foreign Tax: 2,485,800 USD
    Deferred Federal Tax: 49,156,700 USD
    Deferred Foreign Tax: 76,250,300 USD
    Unrecognized Tax Benefits: 80,314,400 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 2,415,051,000 USD
    Purchase Obligations: 6,257,329,000 USD
    Capital Commitments: 8,769,604,000 USD
    Guarantees Outstanding: 6,107,595,000 USD
    Contingent Liabilities: 3,535,863,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 33.72 percent
    Operating Margin: 4.32 percent
    Net Margin: 23.10 percent
    Return On Assets: 40.66 percent
    Return On Equity: 5.80 percent
    Current Ratio: 2.71
    Quick Ratio: 0.06
    Debt To Equity: 0.07
    Interest Coverage Ratio: 4.28
    Asset Turnover: 5.65
    Inventory Turnover: 7.51
    Effective Tax Rate: 55.61 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: BDO USA LLP
    Audit Opinion: Unqualified
    Audit Fee: 31,013,100 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 26 OF 30 -- Copperfield Materials PLC
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Copperfield Materials PLC
    Ticker Symbol: WWOF
    Cik: 0001648252
    Lei: WEZE3U89TBRJEC9IOXSS
    Jurisdiction Of Incorporation: Netherlands
    Primary Segment: Industrials
    Functional Currency: SGD
    Stock Exchange: TSX
    Employees: 17,347
    Incorporation Date: 2000-08-02
    Ownership Percentage: 64.79
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: Toronto
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 557,347,000 USD
      Product Revenue (FY2023): 2,876,856,000 USD
      Service Revenue (FY2023): 3,505,844,000 USD
      Cost Of Goods Sold (FY2023): 2,509,434,000 USD
      Gross Profit (FY2023): 2,267,422,000 USD
      Research And Development Expense (FY2023): 5,468,256,000 USD
      Selling General Administrative Expense (FY2023): 5,612,283,000 USD
      Depreciation And Amortization (FY2023): 6,832,321,000 USD
      Operating Income (FY2023): 5,100,385,000 USD
      Interest Expense (FY2023): 1,959,272,000 USD
      Interest Income (FY2023): 1,038,734,000 USD
      Other Income Expense Net (FY2023): 2,299,453,000 USD
      Income Before Taxes (FY2023): 7,996,328,000 USD
      Income Tax Expense (FY2023): 8,424,108,000 USD
      Net Income (FY2023): 5,590,856,000 USD
      Ebitda (FY2023): 7,782,258,000 USD
      Earnings Per Share Basic (FY2023): 2,947,672,000 USD
      Earnings Per Share Diluted (FY2023): 8,711,650,000 USD
      Dividends Declared (FY2023): 7,172,924,000 USD
      Weighted Average Shares Outstanding (FY2023): 8,376,052,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 464,445,000 USD
      Product Revenue (FY2022): 3,813,618,000 USD
      Service Revenue (FY2022): 8,694,231,000 USD
      Cost Of Goods Sold (FY2022): 3,441,576,000 USD
      Gross Profit (FY2022): 5,649,380,000 USD
      Research And Development Expense (FY2022): 786,689,000 USD
      Selling General Administrative Expense (FY2022): 7,107,379,000 USD
      Depreciation And Amortization (FY2022): 6,370,891,000 USD
      Operating Income (FY2022): 8,168,974,000 USD
      Interest Expense (FY2022): 5,774,795,000 USD
      Interest Income (FY2022): 838,851,000 USD
      Other Income Expense Net (FY2022): 8,572,542,000 USD
      Income Before Taxes (FY2022): 7,368,478,000 USD
      Income Tax Expense (FY2022): 2,073,144,000 USD
      Net Income (FY2022): 6,494,027,000 USD
      Ebitda (FY2022): 7,278,997,000 USD
      Earnings Per Share Basic (FY2022): 3,213,659,000 USD
      Earnings Per Share Diluted (FY2022): 7,059,555,000 USD
      Dividends Declared (FY2022): 1,113,664,000 USD
      Weighted Average Shares Outstanding (FY2022): 1,716,114,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 4,226,611,000 USD
    Short Term Investments: 6,462,468,000 USD
    Accounts Receivable: 8,481,500,000 USD
    Allowance For Doubtful Accounts: 4,798,568,000 USD
    Inventory: 836,009,000 USD
    Prepaid Expenses: 7,852,583,000 USD
    Total Current Assets: 2,524,887,000 USD
    Property Plant Equipment Gross: 8,126,636,000 USD
    Accumulated Depreciation: 6,888,143,000 USD
    Goodwill: 534,394,000 USD
    Intangible Assets Net: 6,282,750,000 USD
    Deferred Tax Assets: 2,716,976,000 USD
    Total Non Current Assets: 3,616,628,000 USD
    Total Assets: 3,339,666,000 USD
    Accounts Payable: 8,573,346,000 USD
    Accrued Liabilities: 9,288,109,000 USD
    Short Term Debt: 4,954,808,000 USD
    Deferred Revenue: 9,134,369,000 USD
    Total Current Liabilities: 9,079,028,000 USD
    Long Term Debt: 7,389,657,000 USD
    Deferred Tax Liabilities: 6,738,368,000 USD
    Total Liabilities: 3,778,421,000 USD
    Common Stock: 7,875,711,000 USD
    Retained Earnings: 3,520,962,000 USD
    Total Stockholders Equity: 2,823,670,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 1,684,718,000 USD
      Depreciation Amortization Addback (FY2023): 6,815,665,000 USD
      Stock Based Compensation (FY2023): 6,085,700,000 USD
      Changes In Working Capital (FY2023): 2,810,212,000 USD
      Capital Expenditures (FY2023): 5,906,994,000 USD
      Acquisitions Net Of Cash (FY2023): 4,801,325,000 USD
      Purchases Of Investments (FY2023): 9,091,716,000 USD
      Sales Of Investments (FY2023): 4,063,995,000 USD
      Net Cash From Investing Activities (FY2023): 6,307,321,000 USD
      Proceeds From Debt Issuance (FY2023): 5,897,730,000 USD
      Repayments Of Debt (FY2023): 244,981,000 USD
      Dividends Paid (FY2023): 977,120,000 USD
      Share Repurchases (FY2023): 218,244,000 USD
      Net Cash From Financing Activities (FY2023): 8,978,314,000 USD
      Net Change In Cash (FY2023): 5,509,939,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 7,593,188,000 USD
      Depreciation Amortization Addback (FY2022): 1,543,671,000 USD
      Stock Based Compensation (FY2022): 5,240,686,000 USD
      Changes In Working Capital (FY2022): 5,786,512,000 USD
      Capital Expenditures (FY2022): 8,467,139,000 USD
      Acquisitions Net Of Cash (FY2022): 3,944,045,000 USD
      Purchases Of Investments (FY2022): 8,610,047,000 USD
      Sales Of Investments (FY2022): 3,917,083,000 USD
      Net Cash From Investing Activities (FY2022): 6,529,639,000 USD
      Proceeds From Debt Issuance (FY2022): 5,896,721,000 USD
      Repayments Of Debt (FY2022): 2,023,670,000 USD
      Dividends Paid (FY2022): 1,745,318,000 USD
      Share Repurchases (FY2022): 51,840,000 USD
      Net Cash From Financing Activities (FY2022): 2,970,866,000 USD
      Net Change In Cash (FY2022): 6,523,818,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 68,122,700 USD
      Gross Profit (Q1): 83,524,400 USD
      Net Income (Q1): 60,701,800 USD

    Q2 Summary
      Revenue (Q2): 50,544,400 USD
      Gross Profit (Q2): 34,471,800 USD
      Net Income (Q2): 89,332,900 USD

    Q3 Summary
      Revenue (Q3): 85,679,200 USD
      Gross Profit (Q3): 87,034,000 USD
      Net Income (Q3): 41,192,300 USD

    Q4 Summary
      Revenue (Q4): 87,384,700 USD
      Gross Profit (Q4): 8,241,900 USD
      Net Income (Q4): 66,362,700 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 5,854,519,000 USD
    Europe Middle East Africa Revenue: 4,175,818,000 USD
    Asia Pacific Revenue: 3,896,513,000 USD
    Latin America Revenue: 8,455,065,000 USD
    Rest Of World Revenue: 1,661,075,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Subscriptions
      Revenue Fy 2023: 3,193,069,000 USD
      Revenue Fy 2022: 5,409,236,000 USD
      Operating Income Fy 2023: 7,405,621,000 USD
      Operating Income Fy 2022: 8,037,264,000 USD
      Assets Fy 2023: 3,730,479,000 USD
      Assets Fy 2022: 521,904,000 USD
      Capital Expenditure: 24,969,500 USD

    Segment 2
      Segment Name: Advisory
      Revenue Fy 2023: 3,126,222,000 USD
      Revenue Fy 2022: 851,192,000 USD
      Operating Income Fy 2023: 5,245,404,000 USD
      Operating Income Fy 2022: 3,457,817,000 USD
      Assets Fy 2023: 2,097,790,000 USD
      Assets Fy 2022: 790,723,000 USD
      Capital Expenditure: 21,545,600 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 2,804,188,000 USD
    Term Loan A: 4,599,791,000 USD
    Term Loan B: 894,620,000 USD
    Senior Notes: 4,936,956,000 USD
    Convertible Notes: 6,850,512,000 USD
    Finance Lease Obligations: 5,249,351,000 USD
    Current Portion Of Long Term Debt: 3,352,989,000 USD
    Total Debt Outstanding: 1,507,055,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 47,299,600 USD
    Cfo Total Compensation: 58,338,800 USD
    Named Executive Officers Total: 63,609,500 USD
    Stock Option Expense: 56,230,800 USD
    Restricted Stock Unit Expense: 59,782,100 USD
    Pension Obligation: 85,500,400 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 83,145,300 USD
    Current State Tax: 51,681,800 USD
    Current Foreign Tax: 58,794,700 USD
    Deferred Federal Tax: 3,199,800 USD
    Deferred Foreign Tax: 49,392,900 USD
    Unrecognized Tax Benefits: 50,407,800 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 1,918,762,000 USD
    Purchase Obligations: 8,658,053,000 USD
    Capital Commitments: 7,901,568,000 USD
    Guarantees Outstanding: 3,395,023,000 USD
    Contingent Liabilities: 834,801,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 52.00 percent
    Operating Margin: 15.86 percent
    Net Margin: 14.86 percent
    Return On Assets: 52.46 percent
    Return On Equity: 56.93 percent
    Current Ratio: 8.92
    Quick Ratio: 7.61
    Debt To Equity: 8.20
    Interest Coverage Ratio: 7.72
    Asset Turnover: 7.68
    Inventory Turnover: 8.43
    Effective Tax Rate: 22.87 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: BDO USA LLP
    Audit Opinion: Unqualified
    Audit Fee: 29,862,200 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 27 OF 30 -- Marble Technologies S.A.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Marble Technologies S.A.
    Ticker Symbol: PBHZ
    Cik: 0000875641
    Lei: Q2AB9G8KZKGM0SQU1ZCQ
    Jurisdiction Of Incorporation: California
    Primary Segment: Technology
    Functional Currency: INR
    Stock Exchange: NASDAQ
    Employees: 42,890
    Incorporation Date: 1979-07-12
    Ownership Percentage: 95.82
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: London
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 4,599,794,000 USD
      Product Revenue (FY2023): 1,792,382,000 USD
      Service Revenue (FY2023): 5,414,798,000 USD
      Cost Of Goods Sold (FY2023): 4,446,471,000 USD
      Gross Profit (FY2023): 3,986,924,000 USD
      Research And Development Expense (FY2023): 992,572,000 USD
      Selling General Administrative Expense (FY2023): 3,848,844,000 USD
      Depreciation And Amortization (FY2023): 6,410,591,000 USD
      Operating Income (FY2023): 2,014,328,000 USD
      Interest Expense (FY2023): 4,545,136,000 USD
      Interest Income (FY2023): 3,999,714,000 USD
      Other Income Expense Net (FY2023): 7,533,583,000 USD
      Income Before Taxes (FY2023): 2,331,813,000 USD
      Income Tax Expense (FY2023): 6,588,432,000 USD
      Net Income (FY2023): 204,847,000 USD
      Ebitda (FY2023): 9,371,125,000 USD
      Earnings Per Share Basic (FY2023): 3,254,247,000 USD
      Earnings Per Share Diluted (FY2023): 1,820,350,000 USD
      Dividends Declared (FY2023): 1,255,075,000 USD
      Weighted Average Shares Outstanding (FY2023): 3,730,951,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 365,731,000 USD
      Product Revenue (FY2022): 1,431,311,000 USD
      Service Revenue (FY2022): 4,684,843,000 USD
      Cost Of Goods Sold (FY2022): 2,079,651,000 USD
      Gross Profit (FY2022): 8,892,020,000 USD
      Research And Development Expense (FY2022): 6,464,930,000 USD
      Selling General Administrative Expense (FY2022): 6,052,586,000 USD
      Depreciation And Amortization (FY2022): 3,017,601,000 USD
      Operating Income (FY2022): 5,494,476,000 USD
      Interest Expense (FY2022): 2,500,610,000 USD
      Interest Income (FY2022): 7,975,015,000 USD
      Other Income Expense Net (FY2022): 3,585,656,000 USD
      Income Before Taxes (FY2022): 8,815,447,000 USD
      Income Tax Expense (FY2022): 2,991,256,000 USD
      Net Income (FY2022): 1,683,643,000 USD
      Ebitda (FY2022): 599,909,000 USD
      Earnings Per Share Basic (FY2022): 1,150,829,000 USD
      Earnings Per Share Diluted (FY2022): 5,351,423,000 USD
      Dividends Declared (FY2022): 3,522,100,000 USD
      Weighted Average Shares Outstanding (FY2022): 5,813,187,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 9,185,652,000 USD
    Short Term Investments: 2,160,938,000 USD
    Accounts Receivable: 3,424,540,000 USD
    Allowance For Doubtful Accounts: 6,019,728,000 USD
    Inventory: 9,082,604,000 USD
    Prepaid Expenses: 4,513,816,000 USD
    Total Current Assets: 3,279,824,000 USD
    Property Plant Equipment Gross: 4,376,203,000 USD
    Accumulated Depreciation: 1,669,448,000 USD
    Goodwill: 4,016,665,000 USD
    Intangible Assets Net: 589,712,000 USD
    Deferred Tax Assets: 6,614,720,000 USD
    Total Non Current Assets: 5,346,814,000 USD
    Total Assets: 7,423,617,000 USD
    Accounts Payable: 9,035,151,000 USD
    Accrued Liabilities: 428,610,000 USD
    Short Term Debt: 5,453,445,000 USD
    Deferred Revenue: 2,796,526,000 USD
    Total Current Liabilities: 2,754,718,000 USD
    Long Term Debt: 8,508,347,000 USD
    Deferred Tax Liabilities: 3,223,398,000 USD
    Total Liabilities: 6,195,046,000 USD
    Common Stock: 793,903,000 USD
    Retained Earnings: 7,014,076,000 USD
    Total Stockholders Equity: 5,686,972,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 4,770,002,000 USD
      Depreciation Amortization Addback (FY2023): 147,107,000 USD
      Stock Based Compensation (FY2023): 9,333,553,000 USD
      Changes In Working Capital (FY2023): 8,307,361,000 USD
      Capital Expenditures (FY2023): 1,881,254,000 USD
      Acquisitions Net Of Cash (FY2023): 7,326,019,000 USD
      Purchases Of Investments (FY2023): 1,768,772,000 USD
      Sales Of Investments (FY2023): 5,821,809,000 USD
      Net Cash From Investing Activities (FY2023): 5,239,971,000 USD
      Proceeds From Debt Issuance (FY2023): 9,395,715,000 USD
      Repayments Of Debt (FY2023): 4,501,531,000 USD
      Dividends Paid (FY2023): 2,850,692,000 USD
      Share Repurchases (FY2023): 2,521,735,000 USD
      Net Cash From Financing Activities (FY2023): 462,081,000 USD
      Net Change In Cash (FY2023): 3,361,277,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 6,851,117,000 USD
      Depreciation Amortization Addback (FY2022): 3,527,146,000 USD
      Stock Based Compensation (FY2022): 4,590,527,000 USD
      Changes In Working Capital (FY2022): 798,471,000 USD
      Capital Expenditures (FY2022): 2,508,498,000 USD
      Acquisitions Net Of Cash (FY2022): 7,126,387,000 USD
      Purchases Of Investments (FY2022): 8,572,132,000 USD
      Sales Of Investments (FY2022): 531,267,000 USD
      Net Cash From Investing Activities (FY2022): 1,366,315,000 USD
      Proceeds From Debt Issuance (FY2022): 9,458,173,000 USD
      Repayments Of Debt (FY2022): 1,971,708,000 USD
      Dividends Paid (FY2022): 462,651,000 USD
      Share Repurchases (FY2022): 3,868,457,000 USD
      Net Cash From Financing Activities (FY2022): 6,519,359,000 USD
      Net Change In Cash (FY2022): 301,792,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 10,222,500 USD
      Gross Profit (Q1): 43,416,300 USD
      Net Income (Q1): 47,853,800 USD

    Q2 Summary
      Revenue (Q2): 56,843,000 USD
      Gross Profit (Q2): 22,008,200 USD
      Net Income (Q2): 25,652,200 USD

    Q3 Summary
      Revenue (Q3): 72,901,400 USD
      Gross Profit (Q3): 22,581,900 USD
      Net Income (Q3): 48,123,800 USD

    Q4 Summary
      Revenue (Q4): 15,060,800 USD
      Gross Profit (Q4): 3,702,800 USD
      Net Income (Q4): 44,044,800 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 3,601,898,000 USD
    Europe Middle East Africa Revenue: 3,809,129,000 USD
    Asia Pacific Revenue: 38,718,000 USD
    Latin America Revenue: 2,286,403,000 USD
    Rest Of World Revenue: 4,050,696,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Subscriptions
      Revenue Fy 2023: 6,584,964,000 USD
      Revenue Fy 2022: 8,593,785,000 USD
      Operating Income Fy 2023: 9,033,116,000 USD
      Operating Income Fy 2022: 7,847,775,000 USD
      Assets Fy 2023: 5,280,930,000 USD
      Assets Fy 2022: 6,539,322,000 USD
      Capital Expenditure: 39,771,700 USD

    Segment 2
      Segment Name: Core Products
      Revenue Fy 2023: 6,606,934,000 USD
      Revenue Fy 2022: 3,241,470,000 USD
      Operating Income Fy 2023: 8,166,507,000 USD
      Operating Income Fy 2022: 6,366,473,000 USD
      Assets Fy 2023: 2,020,345,000 USD
      Assets Fy 2022: 2,763,515,000 USD
      Capital Expenditure: 38,361,800 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 1,408,019,000 USD
    Term Loan A: 4,480,221,000 USD
    Term Loan B: 6,977,447,000 USD
    Senior Notes: 6,186,706,000 USD
    Convertible Notes: 8,564,138,000 USD
    Finance Lease Obligations: 1,508,833,000 USD
    Current Portion Of Long Term Debt: 1,038,755,000 USD
    Total Debt Outstanding: 1,741,145,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 60,756,700 USD
    Cfo Total Compensation: 74,905,500 USD
    Named Executive Officers Total: 828,100 USD
    Stock Option Expense: 47,345,200 USD
    Restricted Stock Unit Expense: 15,065,200 USD
    Pension Obligation: 45,602,500 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 50,786,600 USD
    Current State Tax: 82,235,700 USD
    Current Foreign Tax: 55,302,800 USD
    Deferred Federal Tax: 82,937,000 USD
    Deferred Foreign Tax: 11,207,200 USD
    Unrecognized Tax Benefits: 52,252,000 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 9,184,103,000 USD
    Purchase Obligations: 1,134,811,000 USD
    Capital Commitments: 74,525,000 USD
    Guarantees Outstanding: 2,000,602,000 USD
    Contingent Liabilities: 2,191,936,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 3.89 percent
    Operating Margin: -8.55 percent
    Net Margin: 57.35 percent
    Return On Assets: 61.82 percent
    Return On Equity: 41.75 percent
    Current Ratio: 1.39
    Quick Ratio: 5.07
    Debt To Equity: 7.14
    Interest Coverage Ratio: 1.08
    Asset Turnover: 4.82
    Inventory Turnover: 3.11
    Effective Tax Rate: 46.97 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: BDO USA LLP
    Audit Opinion: Adverse
    Audit Fee: 63,309,300 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 28 OF 30 -- Granite Capital Ltd.
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Granite Capital Ltd.
    Ticker Symbol: AWD
    Cik: 0001941761
    Lei: VEN1YRGX4CD27AWRPQYC
    Jurisdiction Of Incorporation: Switzerland
    Primary Segment: Technology
    Functional Currency: USD
    Stock Exchange: LSE
    Employees: 50,139
    Incorporation Date: 1979-02-10
    Ownership Percentage: 72.87
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: Singapore
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 7,656,690,000 USD
      Product Revenue (FY2023): 6,099,611,000 USD
      Service Revenue (FY2023): 9,123,378,000 USD
      Cost Of Goods Sold (FY2023): 5,360,765,000 USD
      Gross Profit (FY2023): 4,236,974,000 USD
      Research And Development Expense (FY2023): 4,397,772,000 USD
      Selling General Administrative Expense (FY2023): 1,844,336,000 USD
      Depreciation And Amortization (FY2023): 3,072,181,000 USD
      Operating Income (FY2023): 531,646,000 USD
      Interest Expense (FY2023): 5,786,152,000 USD
      Interest Income (FY2023): 3,435,045,000 USD
      Other Income Expense Net (FY2023): 5,401,447,000 USD
      Income Before Taxes (FY2023): 855,278,000 USD
      Income Tax Expense (FY2023): 7,940,293,000 USD
      Net Income (FY2023): 1,687,624,000 USD
      Ebitda (FY2023): 3,170,135,000 USD
      Earnings Per Share Basic (FY2023): 7,844,586,000 USD
      Earnings Per Share Diluted (FY2023): 3,475,177,000 USD
      Dividends Declared (FY2023): 7,586,977,000 USD
      Weighted Average Shares Outstanding (FY2023): 6,735,042,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 6,299,111,000 USD
      Product Revenue (FY2022): 4,461,102,000 USD
      Service Revenue (FY2022): 8,136,951,000 USD
      Cost Of Goods Sold (FY2022): 5,160,225,000 USD
      Gross Profit (FY2022): 4,456,305,000 USD
      Research And Development Expense (FY2022): 5,775,778,000 USD
      Selling General Administrative Expense (FY2022): 8,032,666,000 USD
      Depreciation And Amortization (FY2022): 5,253,242,000 USD
      Operating Income (FY2022): 5,377,578,000 USD
      Interest Expense (FY2022): 2,980,409,000 USD
      Interest Income (FY2022): 7,442,656,000 USD
      Other Income Expense Net (FY2022): 6,590,108,000 USD
      Income Before Taxes (FY2022): 6,378,755,000 USD
      Income Tax Expense (FY2022): 6,413,790,000 USD
      Net Income (FY2022): 4,404,605,000 USD
      Ebitda (FY2022): 4,844,049,000 USD
      Earnings Per Share Basic (FY2022): 4,324,035,000 USD
      Earnings Per Share Diluted (FY2022): 7,284,775,000 USD
      Dividends Declared (FY2022): 9,460,358,000 USD
      Weighted Average Shares Outstanding (FY2022): 4,142,016,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 4,640,853,000 USD
    Short Term Investments: 8,815,163,000 USD
    Accounts Receivable: 5,522,742,000 USD
    Allowance For Doubtful Accounts: 1,691,136,000 USD
    Inventory: 5,980,632,000 USD
    Prepaid Expenses: 6,169,237,000 USD
    Total Current Assets: 7,783,890,000 USD
    Property Plant Equipment Gross: 4,907,235,000 USD
    Accumulated Depreciation: 6,372,615,000 USD
    Goodwill: 8,616,444,000 USD
    Intangible Assets Net: 5,935,734,000 USD
    Deferred Tax Assets: 6,228,895,000 USD
    Total Non Current Assets: 8,747,611,000 USD
    Total Assets: 1,358,883,000 USD
    Accounts Payable: 3,495,079,000 USD
    Accrued Liabilities: 7,128,214,000 USD
    Short Term Debt: 7,648,382,000 USD
    Deferred Revenue: 7,986,307,000 USD
    Total Current Liabilities: 1,344,198,000 USD
    Long Term Debt: 3,521,677,000 USD
    Deferred Tax Liabilities: 818,456,000 USD
    Total Liabilities: 2,915,422,000 USD
    Common Stock: 6,343,091,000 USD
    Retained Earnings: 3,414,647,000 USD
    Total Stockholders Equity: 6,120,165,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 5,945,050,000 USD
      Depreciation Amortization Addback (FY2023): 3,419,903,000 USD
      Stock Based Compensation (FY2023): 2,207,350,000 USD
      Changes In Working Capital (FY2023): 3,929,516,000 USD
      Capital Expenditures (FY2023): 5,273,316,000 USD
      Acquisitions Net Of Cash (FY2023): 108,720,000 USD
      Purchases Of Investments (FY2023): 7,839,291,000 USD
      Sales Of Investments (FY2023): 4,502,033,000 USD
      Net Cash From Investing Activities (FY2023): 3,726,523,000 USD
      Proceeds From Debt Issuance (FY2023): 5,995,792,000 USD
      Repayments Of Debt (FY2023): 4,544,513,000 USD
      Dividends Paid (FY2023): 3,166,749,000 USD
      Share Repurchases (FY2023): 2,130,056,000 USD
      Net Cash From Financing Activities (FY2023): 362,156,000 USD
      Net Change In Cash (FY2023): 8,789,296,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 8,042,532,000 USD
      Depreciation Amortization Addback (FY2022): 8,028,309,000 USD
      Stock Based Compensation (FY2022): 4,444,903,000 USD
      Changes In Working Capital (FY2022): 5,225,133,000 USD
      Capital Expenditures (FY2022): 4,914,921,000 USD
      Acquisitions Net Of Cash (FY2022): 101,961,000 USD
      Purchases Of Investments (FY2022): 9,045,597,000 USD
      Sales Of Investments (FY2022): 4,638,157,000 USD
      Net Cash From Investing Activities (FY2022): 8,476,015,000 USD
      Proceeds From Debt Issuance (FY2022): 6,971,983,000 USD
      Repayments Of Debt (FY2022): 8,446,974,000 USD
      Dividends Paid (FY2022): 505,518,000 USD
      Share Repurchases (FY2022): 2,557,567,000 USD
      Net Cash From Financing Activities (FY2022): 6,898,225,000 USD
      Net Change In Cash (FY2022): 1,276,824,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 87,796,800 USD
      Gross Profit (Q1): 28,877,500 USD
      Net Income (Q1): 4,523,300 USD

    Q2 Summary
      Revenue (Q2): 43,618,400 USD
      Gross Profit (Q2): 50,065,600 USD
      Net Income (Q2): 11,829,800 USD

    Q3 Summary
      Revenue (Q3): 22,159,200 USD
      Gross Profit (Q3): 41,340,400 USD
      Net Income (Q3): 46,238,200 USD

    Q4 Summary
      Revenue (Q4): 76,066,500 USD
      Gross Profit (Q4): 89,695,000 USD
      Net Income (Q4): 31,442,900 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 3,308,486,000 USD
    Europe Middle East Africa Revenue: 9,350,964,000 USD
    Asia Pacific Revenue: 1,734,751,000 USD
    Latin America Revenue: 8,039,350,000 USD
    Rest Of World Revenue: 7,453,877,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Subscriptions
      Revenue Fy 2023: 3,973,516,000 USD
      Revenue Fy 2022: 3,403,238,000 USD
      Operating Income Fy 2023: 8,936,592,000 USD
      Operating Income Fy 2022: 7,875,941,000 USD
      Assets Fy 2023: 4,364,579,000 USD
      Assets Fy 2022: 3,843,965,000 USD
      Capital Expenditure: 55,092,200 USD

    Segment 2
      Segment Name: Cloud Services
      Revenue Fy 2023: 7,770,359,000 USD
      Revenue Fy 2022: 4,657,827,000 USD
      Operating Income Fy 2023: 7,438,359,000 USD
      Operating Income Fy 2022: 6,663,329,000 USD
      Assets Fy 2023: 762,020,000 USD
      Assets Fy 2022: 7,513,535,000 USD
      Capital Expenditure: 38,248,000 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 8,401,374,000 USD
    Term Loan A: 2,022,128,000 USD
    Term Loan B: 6,434,385,000 USD
    Senior Notes: 17,836,000 USD
    Convertible Notes: 8,545,204,000 USD
    Finance Lease Obligations: 6,398,810,000 USD
    Current Portion Of Long Term Debt: 1,248,747,000 USD
    Total Debt Outstanding: 5,501,524,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 8,816,500 USD
    Cfo Total Compensation: 3,248,800 USD
    Named Executive Officers Total: 63,996,100 USD
    Stock Option Expense: 24,388,100 USD
    Restricted Stock Unit Expense: 29,289,000 USD
    Pension Obligation: 88,625,300 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 85,249,200 USD
    Current State Tax: 34,720,400 USD
    Current Foreign Tax: 86,983,400 USD
    Deferred Federal Tax: 15,696,700 USD
    Deferred Foreign Tax: 59,938,900 USD
    Unrecognized Tax Benefits: 14,589,400 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 5,299,374,000 USD
    Purchase Obligations: 2,981,995,000 USD
    Capital Commitments: 9,350,624,000 USD
    Guarantees Outstanding: 6,075,133,000 USD
    Contingent Liabilities: 4,541,621,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 51.35 percent
    Operating Margin: 32.93 percent
    Net Margin: 52.52 percent
    Return On Assets: 25.21 percent
    Return On Equity: 13.02 percent
    Current Ratio: 0.86
    Quick Ratio: 8.62
    Debt To Equity: 3.87
    Interest Coverage Ratio: 6.09
    Asset Turnover: 8.06
    Inventory Turnover: 8.17
    Effective Tax Rate: 33.88 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: BDO USA LLP
    Audit Opinion: Adverse
    Audit Fee: 74,775,700 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 29 OF 30 -- Westgate Resources PLC
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Westgate Resources PLC
    Ticker Symbol: EWI
    Cik: 0001829466
    Lei: B3Y7H4O19RULZC1LAVRQ
    Jurisdiction Of Incorporation: Cayman Islands
    Primary Segment: Technology
    Functional Currency: USD
    Stock Exchange: TSX
    Employees: 66,890
    Incorporation Date: 1978-04-21
    Ownership Percentage: 81.03
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: San Jose
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 2,074,740,000 USD
      Product Revenue (FY2023): 8,215,142,000 USD
      Service Revenue (FY2023): 5,226,798,000 USD
      Cost Of Goods Sold (FY2023): 5,703,935,000 USD
      Gross Profit (FY2023): 1,954,879,000 USD
      Research And Development Expense (FY2023): 6,757,111,000 USD
      Selling General Administrative Expense (FY2023): 4,507,695,000 USD
      Depreciation And Amortization (FY2023): 2,762,369,000 USD
      Operating Income (FY2023): 4,883,143,000 USD
      Interest Expense (FY2023): 1,634,674,000 USD
      Interest Income (FY2023): 1,117,322,000 USD
      Other Income Expense Net (FY2023): 8,383,280,000 USD
      Income Before Taxes (FY2023): 44,087,000 USD
      Income Tax Expense (FY2023): 6,632,014,000 USD
      Net Income (FY2023): 1,793,165,000 USD
      Ebitda (FY2023): 8,691,831,000 USD
      Earnings Per Share Basic (FY2023): 2,488,345,000 USD
      Earnings Per Share Diluted (FY2023): 2,114,604,000 USD
      Dividends Declared (FY2023): 2,648,973,000 USD
      Weighted Average Shares Outstanding (FY2023): 4,130,794,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 6,691,619,000 USD
      Product Revenue (FY2022): 7,739,277,000 USD
      Service Revenue (FY2022): 2,868,159,000 USD
      Cost Of Goods Sold (FY2022): 761,281,000 USD
      Gross Profit (FY2022): 6,498,567,000 USD
      Research And Development Expense (FY2022): 1,899,743,000 USD
      Selling General Administrative Expense (FY2022): 2,306,299,000 USD
      Depreciation And Amortization (FY2022): 7,587,549,000 USD
      Operating Income (FY2022): 695,845,000 USD
      Interest Expense (FY2022): 956,403,000 USD
      Interest Income (FY2022): 1,254,306,000 USD
      Other Income Expense Net (FY2022): 929,954,000 USD
      Income Before Taxes (FY2022): 6,999,307,000 USD
      Income Tax Expense (FY2022): 1,715,454,000 USD
      Net Income (FY2022): 8,216,430,000 USD
      Ebitda (FY2022): 1,360,033,000 USD
      Earnings Per Share Basic (FY2022): 6,042,497,000 USD
      Earnings Per Share Diluted (FY2022): 6,427,750,000 USD
      Dividends Declared (FY2022): 5,763,416,000 USD
      Weighted Average Shares Outstanding (FY2022): 3,869,627,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 7,531,024,000 USD
    Short Term Investments: 2,832,045,000 USD
    Accounts Receivable: 6,460,593,000 USD
    Allowance For Doubtful Accounts: 8,962,029,000 USD
    Inventory: 8,731,229,000 USD
    Prepaid Expenses: 4,346,773,000 USD
    Total Current Assets: 9,328,177,000 USD
    Property Plant Equipment Gross: 9,013,796,000 USD
    Accumulated Depreciation: 4,388,467,000 USD
    Goodwill: 1,508,452,000 USD
    Intangible Assets Net: 5,748,511,000 USD
    Deferred Tax Assets: 3,660,729,000 USD
    Total Non Current Assets: 8,933,093,000 USD
    Total Assets: 6,758,357,000 USD
    Accounts Payable: 5,103,670,000 USD
    Accrued Liabilities: 955,822,000 USD
    Short Term Debt: 9,386,610,000 USD
    Deferred Revenue: 3,870,457,000 USD
    Total Current Liabilities: 2,310,444,000 USD
    Long Term Debt: 447,601,000 USD
    Deferred Tax Liabilities: 1,684,126,000 USD
    Total Liabilities: 508,466,000 USD
    Common Stock: 2,520,376,000 USD
    Retained Earnings: 1,153,771,000 USD
    Total Stockholders Equity: 2,261,150,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 6,818,170,000 USD
      Depreciation Amortization Addback (FY2023): 8,328,938,000 USD
      Stock Based Compensation (FY2023): 4,868,800,000 USD
      Changes In Working Capital (FY2023): 4,054,793,000 USD
      Capital Expenditures (FY2023): 7,100,611,000 USD
      Acquisitions Net Of Cash (FY2023): 4,230,407,000 USD
      Purchases Of Investments (FY2023): 1,658,354,000 USD
      Sales Of Investments (FY2023): 7,509,174,000 USD
      Net Cash From Investing Activities (FY2023): 5,465,181,000 USD
      Proceeds From Debt Issuance (FY2023): 7,069,836,000 USD
      Repayments Of Debt (FY2023): 1,549,029,000 USD
      Dividends Paid (FY2023): 6,154,665,000 USD
      Share Repurchases (FY2023): 1,829,087,000 USD
      Net Cash From Financing Activities (FY2023): 7,635,396,000 USD
      Net Change In Cash (FY2023): 2,773,816,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 1,051,127,000 USD
      Depreciation Amortization Addback (FY2022): 234,373,000 USD
      Stock Based Compensation (FY2022): 8,154,424,000 USD
      Changes In Working Capital (FY2022): 8,501,450,000 USD
      Capital Expenditures (FY2022): 7,834,367,000 USD
      Acquisitions Net Of Cash (FY2022): 6,859,054,000 USD
      Purchases Of Investments (FY2022): 3,523,583,000 USD
      Sales Of Investments (FY2022): 6,155,057,000 USD
      Net Cash From Investing Activities (FY2022): 5,025,211,000 USD
      Proceeds From Debt Issuance (FY2022): 639,554,000 USD
      Repayments Of Debt (FY2022): 6,847,699,000 USD
      Dividends Paid (FY2022): 8,964,380,000 USD
      Share Repurchases (FY2022): 4,887,145,000 USD
      Net Cash From Financing Activities (FY2022): 1,710,057,000 USD
      Net Change In Cash (FY2022): 7,764,063,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 40,772,800 USD
      Gross Profit (Q1): 44,188,300 USD
      Net Income (Q1): 40,508,900 USD

    Q2 Summary
      Revenue (Q2): 65,342,700 USD
      Gross Profit (Q2): 68,106,000 USD
      Net Income (Q2): 84,661,000 USD

    Q3 Summary
      Revenue (Q3): 69,019,300 USD
      Gross Profit (Q3): 86,011,300 USD
      Net Income (Q3): 47,566,900 USD

    Q4 Summary
      Revenue (Q4): 2,876,300 USD
      Gross Profit (Q4): 82,418,000 USD
      Net Income (Q4): 76,951,100 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 3,668,607,000 USD
    Europe Middle East Africa Revenue: 6,272,938,000 USD
    Asia Pacific Revenue: 3,860,361,000 USD
    Latin America Revenue: 4,480,509,000 USD
    Rest Of World Revenue: 5,244,286,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Core Products
      Revenue Fy 2023: 3,194,106,000 USD
      Revenue Fy 2022: 4,816,015,000 USD
      Operating Income Fy 2023: 5,250,070,000 USD
      Operating Income Fy 2022: 1,308,904,000 USD
      Assets Fy 2023: 3,832,392,000 USD
      Assets Fy 2022: 2,687,293,000 USD
      Capital Expenditure: 73,786,100 USD

    Segment 2
      Segment Name: Manufacturing
      Revenue Fy 2023: 8,051,429,000 USD
      Revenue Fy 2022: 3,530,684,000 USD
      Operating Income Fy 2023: 4,983,017,000 USD
      Operating Income Fy 2022: 1,655,706,000 USD
      Assets Fy 2023: 3,105,021,000 USD
      Assets Fy 2022: 4,583,570,000 USD
      Capital Expenditure: 15,678,200 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 3,289,058,000 USD
    Term Loan A: 4,428,572,000 USD
    Term Loan B: 2,783,765,000 USD
    Senior Notes: 5,250,519,000 USD
    Convertible Notes: 7,807,571,000 USD
    Finance Lease Obligations: 7,882,045,000 USD
    Current Portion Of Long Term Debt: 6,130,515,000 USD
    Total Debt Outstanding: 457,412,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 61,809,500 USD
    Cfo Total Compensation: 78,223,900 USD
    Named Executive Officers Total: 7,917,600 USD
    Stock Option Expense: 80,772,900 USD
    Restricted Stock Unit Expense: 46,849,700 USD
    Pension Obligation: 78,994,500 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 47,795,500 USD
    Current State Tax: 66,537,800 USD
    Current Foreign Tax: 20,717,000 USD
    Deferred Federal Tax: 32,212,000 USD
    Deferred Foreign Tax: 55,778,600 USD
    Unrecognized Tax Benefits: 62,798,500 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 7,342,485,000 USD
    Purchase Obligations: 2,252,690,000 USD
    Capital Commitments: 3,850,960,000 USD
    Guarantees Outstanding: 8,737,902,000 USD
    Contingent Liabilities: 1,478,381,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: 2.58 percent
    Operating Margin: 38.62 percent
    Net Margin: 20.60 percent
    Return On Assets: 5.57 percent
    Return On Equity: 27.17 percent
    Current Ratio: 5.70
    Quick Ratio: 7.95
    Debt To Equity: 4.59
    Interest Coverage Ratio: 1.68
    Asset Turnover: 0.84
    Inventory Turnover: 9.36
    Effective Tax Rate: -7.08 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Deloitte & Touche LLP
    Audit Opinion: Unqualified
    Audit Fee: 24,999,300 USD
    Material Weakness Identified: No
    Restatement In Period: No

------------------------------------------------------------------------------
SUBSIDIARY 30 OF 30 -- Vertex Materials LLC
------------------------------------------------------------------------------

  Item A. Entity Identity
  -----------------------
    Subsidiary Name: Vertex Materials LLC
    Ticker Symbol: SMH
    Cik: 0001780092
    Lei: I6D4L360SEU4UXZG1ZRY
    Jurisdiction Of Incorporation: Luxembourg
    Primary Segment: Materials
    Functional Currency: CHF
    Stock Exchange: LSE
    Employees: 64,433
    Incorporation Date: 1983-04-02
    Ownership Percentage: 90.00
    Consolidated: Yes
    Going Concern: Yes
    Is Dormant: No
    Headquarters City: London
    Fiscal Year End: 12-31

  Item B. Consolidated Statements of Operations
    FY2023 Income Statement
    ----------------------
      Total Revenue (FY2023): 1,111,758,000 USD
      Product Revenue (FY2023): 7,221,780,000 USD
      Service Revenue (FY2023): 4,339,628,000 USD
      Cost Of Goods Sold (FY2023): 8,631,924,000 USD
      Gross Profit (FY2023): 8,264,063,000 USD
      Research And Development Expense (FY2023): 9,454,047,000 USD
      Selling General Administrative Expense (FY2023): 6,388,644,000 USD
      Depreciation And Amortization (FY2023): 4,622,965,000 USD
      Operating Income (FY2023): 4,600,128,000 USD
      Interest Expense (FY2023): 6,851,033,000 USD
      Interest Income (FY2023): 5,149,827,000 USD
      Other Income Expense Net (FY2023): 8,381,495,000 USD
      Income Before Taxes (FY2023): 284,026,000 USD
      Income Tax Expense (FY2023): 8,475,721,000 USD
      Net Income (FY2023): 2,586,809,000 USD
      Ebitda (FY2023): 844,462,000 USD
      Earnings Per Share Basic (FY2023): 9,120,474,000 USD
      Earnings Per Share Diluted (FY2023): 556,012,000 USD
      Dividends Declared (FY2023): 900,293,000 USD
      Weighted Average Shares Outstanding (FY2023): 920,625,000

    FY2022 Income Statement
    ----------------------
      Total Revenue (FY2022): 1,628,582,000 USD
      Product Revenue (FY2022): 1,621,521,000 USD
      Service Revenue (FY2022): 5,365,305,000 USD
      Cost Of Goods Sold (FY2022): 7,945,608,000 USD
      Gross Profit (FY2022): 177,453,000 USD
      Research And Development Expense (FY2022): 4,242,261,000 USD
      Selling General Administrative Expense (FY2022): 663,590,000 USD
      Depreciation And Amortization (FY2022): 1,097,043,000 USD
      Operating Income (FY2022): 7,816,377,000 USD
      Interest Expense (FY2022): 8,754,115,000 USD
      Interest Income (FY2022): 7,969,932,000 USD
      Other Income Expense Net (FY2022): 5,640,656,000 USD
      Income Before Taxes (FY2022): 5,447,308,000 USD
      Income Tax Expense (FY2022): 8,236,372,000 USD
      Net Income (FY2022): 8,286,473,000 USD
      Ebitda (FY2022): 5,443,369,000 USD
      Earnings Per Share Basic (FY2022): 6,750,778,000 USD
      Earnings Per Share Diluted (FY2022): 7,604,485,000 USD
      Dividends Declared (FY2022): 6,580,362,000 USD
      Weighted Average Shares Outstanding (FY2022): 227,281,000

  Item C. Consolidated Balance Sheet (As Of 2023-12-31)
  -----------------------------------------------------
    As Of Date: 2023-12-31
    Cash And Cash Equivalents: 4,067,178,000 USD
    Short Term Investments: 2,587,417,000 USD
    Accounts Receivable: 874,015,000 USD
    Allowance For Doubtful Accounts: 5,721,733,000 USD
    Inventory: 1,882,195,000 USD
    Prepaid Expenses: 1,982,472,000 USD
    Total Current Assets: 4,222,724,000 USD
    Property Plant Equipment Gross: 6,524,708,000 USD
    Accumulated Depreciation: 1,967,399,000 USD
    Goodwill: 6,453,910,000 USD
    Intangible Assets Net: 518,788,000 USD
    Deferred Tax Assets: 1,351,375,000 USD
    Total Non Current Assets: 4,525,134,000 USD
    Total Assets: 4,662,300,000 USD
    Accounts Payable: 7,007,199,000 USD
    Accrued Liabilities: 6,316,499,000 USD
    Short Term Debt: 1,880,963,000 USD
    Deferred Revenue: 3,700,211,000 USD
    Total Current Liabilities: 2,633,798,000 USD
    Long Term Debt: 5,013,957,000 USD
    Deferred Tax Liabilities: 3,544,279,000 USD
    Total Liabilities: 5,795,059,000 USD
    Common Stock: 8,287,263,000 USD
    Retained Earnings: 8,041,402,000 USD
    Total Stockholders Equity: 8,163,789,000 USD

  Item D. Consolidated Statements of Cash Flows
    FY2023 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2023): 1,753,219,000 USD
      Depreciation Amortization Addback (FY2023): 5,765,645,000 USD
      Stock Based Compensation (FY2023): 3,812,710,000 USD
      Changes In Working Capital (FY2023): 188,788,000 USD
      Capital Expenditures (FY2023): 4,522,240,000 USD
      Acquisitions Net Of Cash (FY2023): 562,566,000 USD
      Purchases Of Investments (FY2023): 156,220,000 USD
      Sales Of Investments (FY2023): 5,291,353,000 USD
      Net Cash From Investing Activities (FY2023): 8,814,259,000 USD
      Proceeds From Debt Issuance (FY2023): 8,690,190,000 USD
      Repayments Of Debt (FY2023): 7,057,764,000 USD
      Dividends Paid (FY2023): 9,032,026,000 USD
      Share Repurchases (FY2023): 7,964,685,000 USD
      Net Cash From Financing Activities (FY2023): 9,040,647,000 USD
      Net Change In Cash (FY2023): 821,121,000 USD

    FY2022 Cash Flow Statement
    ------------------------
      Net Cash From Operating Activities (FY2022): 6,651,285,000 USD
      Depreciation Amortization Addback (FY2022): 7,307,224,000 USD
      Stock Based Compensation (FY2022): 6,567,269,000 USD
      Changes In Working Capital (FY2022): 6,049,268,000 USD
      Capital Expenditures (FY2022): 400,461,000 USD
      Acquisitions Net Of Cash (FY2022): 1,450,644,000 USD
      Purchases Of Investments (FY2022): 5,985,054,000 USD
      Sales Of Investments (FY2022): 6,061,296,000 USD
      Net Cash From Investing Activities (FY2022): 1,201,766,000 USD
      Proceeds From Debt Issuance (FY2022): 5,073,334,000 USD
      Repayments Of Debt (FY2022): 9,477,582,000 USD
      Dividends Paid (FY2022): 7,295,752,000 USD
      Share Repurchases (FY2022): 2,737,957,000 USD
      Net Cash From Financing Activities (FY2022): 3,767,761,000 USD
      Net Change In Cash (FY2022): 616,881,000 USD

  Item D2. Quarterly Financial Data
    Q1 Summary
      Revenue (Q1): 59,525,700 USD
      Gross Profit (Q1): 28,279,400 USD
      Net Income (Q1): 77,435,900 USD

    Q2 Summary
      Revenue (Q2): 77,616,600 USD
      Gross Profit (Q2): 51,981,100 USD
      Net Income (Q2): 27,305,700 USD

    Q3 Summary
      Revenue (Q3): 55,741,900 USD
      Gross Profit (Q3): 36,026,900 USD
      Net Income (Q3): 30,799,900 USD

    Q4 Summary
      Revenue (Q4): 44,236,000 USD
      Gross Profit (Q4): 85,357,800 USD
      Net Income (Q4): 65,393,000 USD

  Item D3. Revenue By Geography
  -----------------------------
    North America Revenue: 6,125,529,000 USD
    Europe Middle East Africa Revenue: 8,348,274,000 USD
    Asia Pacific Revenue: 2,601,340,000 USD
    Latin America Revenue: 3,482,735,000 USD
    Rest Of World Revenue: 1,452,424,000 USD

  Item E. Reportable Operating Segments
    Segment 1
      Segment Name: Core Products
      Revenue Fy 2023: 2,609,385,000 USD
      Revenue Fy 2022: 6,254,604,000 USD
      Operating Income Fy 2023: 4,544,240,000 USD
      Operating Income Fy 2022: 2,863,064,000 USD
      Assets Fy 2023: 2,952,933,000 USD
      Assets Fy 2022: 5,177,350,000 USD
      Capital Expenditure: 43,728,800 USD

    Segment 2
      Segment Name: Logistics
      Revenue Fy 2023: 4,566,604,000 USD
      Revenue Fy 2022: 467,061,000 USD
      Operating Income Fy 2023: 1,833,395,000 USD
      Operating Income Fy 2022: 4,839,658,000 USD
      Assets Fy 2023: 8,451,528,000 USD
      Assets Fy 2022: 3,151,694,000 USD
      Capital Expenditure: 62,008,800 USD

  Item F1. Debt Schedule
  ----------------------
    Revolving Credit Facility: 984,147,000 USD
    Term Loan A: 3,192,517,000 USD
    Term Loan B: 1,124,608,000 USD
    Senior Notes: 4,673,804,000 USD
    Convertible Notes: 9,404,308,000 USD
    Finance Lease Obligations: 6,242,945,000 USD
    Current Portion Of Long Term Debt: 3,490,197,000 USD
    Total Debt Outstanding: 7,285,666,000 USD

  Item F2. Executive Compensation
  -------------------------------
    Ceo Total Compensation: 77,435,500 USD
    Cfo Total Compensation: 74,645,900 USD
    Named Executive Officers Total: 44,637,500 USD
    Stock Option Expense: 69,541,100 USD
    Restricted Stock Unit Expense: 44,949,900 USD
    Pension Obligation: 8,097,500 USD

  Item F3. Income Tax Disclosure
  ------------------------------
    Current Federal Tax: 9,379,000 USD
    Current State Tax: 69,552,100 USD
    Current Foreign Tax: 84,165,100 USD
    Deferred Federal Tax: 49,432,400 USD
    Deferred Foreign Tax: 13,362,200 USD
    Unrecognized Tax Benefits: 29,513,500 USD

  Item F4. Commitments And Contingencies
  --------------------------------------
    Operating Lease Commitments: 4,092,982,000 USD
    Purchase Obligations: 827,187,000 USD
    Capital Commitments: 586,716,000 USD
    Guarantees Outstanding: 943,081,000 USD
    Contingent Liabilities: 5,389,584,000 USD

  Item G. Selected Financial Ratios
  ---------------------------------
    Gross Margin: -5.44 percent
    Operating Margin: 21.54 percent
    Net Margin: -14.30 percent
    Return On Assets: -3.51 percent
    Return On Equity: 49.24 percent
    Current Ratio: 4.83
    Quick Ratio: 4.08
    Debt To Equity: 7.84
    Interest Coverage Ratio: 5.95
    Asset Turnover: 8.28
    Inventory Turnover: 7.79
    Effective Tax Rate: 57.84 percent

  Item H. Audit And Internal Control
  ----------------------------------
    Auditor: Ernst & Young LLP
    Audit Opinion: Qualified
    Audit Fee: 72,125,900 USD
    Material Weakness Identified: No
    Restatement In Period: No

==============================================================================
END OF CONSOLIDATED ANNUAL REPORT
==============================================================================
