| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 72.06B | 72.19B | 73.27B | 73.50B | 83.60B | 86.87B | 89.23B | 92.40B |
| Cash and Short Term Investments | 95.33B | 95.66B | 93.23B | 100.73B | 108.09B | 110.92B | 119.94B | 118.33B |
| Net Receivables | 51.00B | 52.34B | 49.10B | 47.09B | 44.55B | 47.96B | 41.02B | 38.80B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96B | 2.23B |
| Other Current Assets | 15.72B | 15.71B | 15.21B | 14.18B | 12.83B | 12.65B | 12.40B | 9.42B |
| Total Current Assets | 162.05B | 163.71B | 157.54B | 162.00B | 165.47B | 171.53B | 176.31B | 168.79B |
| Property Plant Equipment Net | 198.78B | 184.62B | 174.83B | 164.76B | 156.95B | 148.44B | 139.90B | 135.68B |
| Goodwill | 32.17B | 31.89B | 31.94B | 29.19B | 29.18B | 29.20B | 29.15B | 29.21B |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83B | 1.97B |
| Goodwill and Intangible Assets | 32.17B | 31.89B | 31.94B | 29.19B | 29.18B | 29.20B | 30.98B | 31.18B |
| Long Term Investments | 51.03B | 0.00 | 36.18B | 34.17B | 33.99B | 31.01B | 30.91B | 31.22B |
| Tax Assets | 18.39B | 17.18B | 15.92B | 14.96B | 11.69B | 12.17B | 10.98B | 9.36B |
| Other Non Current Assets | 12.95B | 52.86B | 13.87B | 9.70B | 10.07B | 10.05B | 7.63B | 6.82B |
| Total Non Current Assets | 313.32B | 286.55B | 272.73B | 252.78B | 241.88B | 230.86B | 220.40B | 214.26B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 475.37B | 450.26B | 430.27B | 414.77B | 407.35B | 402.39B | 396.71B | 383.04B |
| Account Payables | 8.50B | 7.99B | 7.05B | 6.09B | 6.20B | 7.49B | 5.80B | 5.31B |
| Short Term Debt | 1.00B | 3.12B | 2.97B | 2.86B | 2.87B | 2.79B | 8.04B | 2.66B |
| Tax Payables | 9.77B | 8.78B | 2.64B | 3.30B | 4.93B | 2.75B | 8.04B | 10.87B |
| Deferred Revenue | 4.91B | 5.04B | 4.90B | 4.25B | 3.97B | 4.14B | 4.30B | 3.85B |
| Other Current Liabilities | 67.48B | 64.20B | 63.25B | 61.42B | 59.03B | 67.39B | 68.15B | 65.89B |
| Total Current Liabilities | 91.65B | 89.12B | 80.80B | 77.91B | 77.00B | 81.81B | 86.30B | 77.71B |
| Long Term Debt | 22.56B | 22.57B | 23.95B | 24.03B | 24.87B | 25.71B | 26.33B | 26.45B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.02B | 985.00M | 921.00M | 911.00M | 884.00M | 667.00M |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 706.00M | 717.00M | 486.00M | 485.00M | 528.00M | 558.00M |
| Other Non Current Liabilities | 15.89B | 13.48B | 9.67B | 10.37B | 11.23B | 10.09B | 9.47B | 10.52B |
| Total Non Current Liabilities | 38.45B | 36.05B | 35.34B | 36.10B | 37.51B | 37.20B | 37.21B | 38.19B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 130.11B | 125.17B | 116.15B | 114.02B | 114.51B | 119.01B | 123.51B | 115.90B |
| Common Stock | 86.73B | 0.00 | 82.03B | 12.32B | 12.38B | 76.53B | 74.59B | 72.25B |
| Retained Earnings | 262.63B | 245.08B | 235.32B | 226.03B | 219.77B | 211.25B | 205.65B | 200.88B |
| Accumulated Other Comprehensive Income Loss | -4.09B | -4.80B | -3.23B | -5.01B | -4.84B | -4.40B | -7.04B | -5.99B |
| Other Total Stockholders Equity | 0.00 | 84.80B | 0.00 | 67.41B | 65.53B | 0.00 | 0.00 | 0.00 |
| Total Stockholders Equity | 345.27B | 325.08B | 314.12B | 300.75B | 292.84B | 283.38B | 273.20B | 267.14B |
| Total Liabilities and Stockholders Equity | 475.37B | 450.26B | 430.27B | 414.77B | 407.35B | 402.39B | 396.71B | 383.04B |
| Total Investments | 123.09B | 72.19B | 109.45B | 107.67B | 117.59B | 117.88B | 120.14B | 123.63B |
| Total Debt | 23.56B | 25.46B | 26.92B | 28.72B | 28.38B | 28.50B | 26.33B | 26.45B |
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 72.06B | 72.19B | 73.27B | 73.50B | 83.60B | 86.87B | 89.23B | 92.40B |
| Cash and Short Term Investments | 95.33B | 95.66B | 93.23B | 100.73B | 108.09B | 110.92B | 119.94B | 118.33B |
| Net Receivables | 51.00B | 52.34B | 49.10B | 47.09B | 44.55B | 47.96B | 41.02B | 38.80B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96B | 2.23B |
| Other Current Assets | 15.72B | 15.71B | 15.21B | 14.18B | 12.83B | 12.65B | 12.40B | 9.42B |
| Total Current Assets | 162.05B | 163.71B | 157.54B | 162.00B | 165.47B | 171.53B | 176.31B | 168.79B |
| Property Plant Equipment Net | 198.78B | 184.62B | 174.83B | 164.76B | 156.95B | 148.44B | 139.90B | 135.68B |
| Goodwill | 32.17B | 31.89B | 31.94B | 29.19B | 29.18B | 29.20B | 29.15B | 29.21B |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83B | 1.97B |
| Goodwill and Intangible Assets | 32.17B | 31.89B | 31.94B | 29.19B | 29.18B | 29.20B | 30.98B | 31.18B |
| Long Term Investments | 51.03B | 0.00 | 36.18B | 34.17B | 33.99B | 31.01B | 30.91B | 31.22B |
| Tax Assets | 18.39B | 17.18B | 15.92B | 14.96B | 11.69B | 12.17B | 10.98B | 9.36B |
| Other Non Current Assets | 12.95B | 52.86B | 13.87B | 9.70B | 10.07B | 10.05B | 7.63B | 6.82B |
| Total Non Current Assets | 313.32B | 286.55B | 272.73B | 252.78B | 241.88B | 230.86B | 220.40B | 214.26B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 475.37B | 450.26B | 430.27B | 414.77B | 407.35B | 402.39B | 396.71B | 383.04B |
| Account Payables | 8.50B | 7.99B | 7.05B | 6.09B | 6.20B | 7.49B | 5.80B | 5.31B |
| Short Term Debt | 1.00B | 3.12B | 2.97B | 2.86B | 2.87B | 2.79B | 8.04B | 2.66B |
| Tax Payables | 9.77B | 8.78B | 2.64B | 3.30B | 4.93B | 2.75B | 8.04B | 10.87B |
| Deferred Revenue | 4.91B | 5.04B | 4.90B | 4.25B | 3.97B | 4.14B | 4.30B | 3.85B |
| Other Current Liabilities | 67.48B | 64.20B | 63.25B | 61.42B | 59.03B | 67.39B | 68.15B | 65.89B |
| Total Current Liabilities | 91.65B | 89.12B | 80.80B | 77.91B | 77.00B | 81.81B | 86.30B | 77.71B |
| Long Term Debt | 22.56B | 22.57B | 23.95B | 24.03B | 24.87B | 25.71B | 26.33B | 26.45B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.02B | 985.00M | 921.00M | 911.00M | 884.00M | 667.00M |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 706.00M | 717.00M | 486.00M | 485.00M | 528.00M | 558.00M |
| Other Non Current Liabilities | 15.89B | 13.48B | 9.67B | 10.37B | 11.23B | 10.09B | 9.47B | 10.52B |
| Total Non Current Liabilities | 38.45B | 36.05B | 35.34B | 36.10B | 37.51B | 37.20B | 37.21B | 38.19B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 130.11B | 125.17B | 116.15B | 114.02B | 114.51B | 119.01B | 123.51B | 115.90B |
| Common Stock | 86.73B | 0.00 | 82.03B | 12.32B | 12.38B | 76.53B | 74.59B | 72.25B |
| Retained Earnings | 262.63B | 245.08B | 235.32B | 226.03B | 219.77B | 211.25B | 205.65B | 200.88B |
| Accumulated Other Comprehensive Income Loss | -4.09B | -4.80B | -3.23B | -5.01B | -4.84B | -4.40B | -7.04B | -5.99B |
| Other Total Stockholders Equity | 0.00 | 84.80B | 0.00 | 67.41B | 65.53B | 0.00 | 0.00 | 0.00 |
| Total Stockholders Equity | 345.27B | 325.08B | 314.12B | 300.75B | 292.84B | 283.38B | 273.20B | 267.14B |
| Total Liabilities and Stockholders Equity | 475.37B | 450.26B | 430.27B | 414.77B | 407.35B | 402.39B | 396.71B | 383.04B |
| Total Investments | 123.09B | 72.19B | 109.45B | 107.67B | 117.59B | 117.88B | 120.14B | 123.63B |
| Total Debt | 23.56B | 25.46B | 26.92B | 28.72B | 28.38B | 28.50B | 26.33B | 26.45B |
