| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 289.80M | 395.00M | 509.40M | 410.90M | 468.90M | 604.80M | 581.30M | 571.10M |
| Net Receivables | 4.64B | 4.17B | 4.30B | 4.59B | 4.60B | 4.46B | 4.83B | 4.60B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 |
| Other Current Assets | 212.00M | 185.90M | 163.70M | 178.90M | 168.70M | 186.50M | 160.80M | 165.30M |
| Total Current Assets | 5.14B | 4.75B | 4.97B | 5.18B | 5.23B | 5.25B | 5.57B | 5.34B |
| Property Plant Equipment Net | 548.50M | 503.30M | 479.70M | 512.40M | 503.60M | 528.10M | 543.90M | 519.70M |
| Goodwill | 1.55B | 1.58B | 1.56B | 1.59B | 1.57B | 1.57B | 1.59B | 1.62B |
| Intangible Assets | 445.10M | 479.40M | 486.10M | 498.10M | 499.80M | 507.80M | 519.60M | 523.60M |
| Goodwill and Intangible Assets | 1.99B | 2.06B | 2.05B | 2.09B | 2.07B | 2.08B | 2.11B | 2.14B |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.20M | 0.00 |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.70M | 0.00 |
| Other Non Current Assets | 819.60M | 726.90M | 701.50M | 691.10M | 643.70M | 628.40M | 460.90M | 588.80M |
| Total Non Current Assets | 3.36B | 3.29B | 3.23B | 3.30B | 3.22B | 3.24B | 3.26B | 3.25B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.51B | 8.04B | 8.20B | 8.48B | 8.45B | 8.49B | 8.83B | 8.59B |
| Account Payables | 2.56B | 2.41B | 2.61B | 2.62B | 2.59B | 2.61B | 2.72B | 2.58B |
| Short Term Debt | 924.10M | 203.10M | 23.40M | 24.80M | 136.80M | 15.60M | 112.30M | 13.60M |
| Tax Payables | 398.80M | 359.70M | 370.80M | 403.40M | 1.06B | 1.05B | 1.13B | 1.05B |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 33.30M | 33.10M | 31.90M | 401.80M |
| Other Current Liabilities | -2.96B | 1.27B | 1.43B | 1.48B | 793.50M | 819.70M | 1.93B | 1.43B |
| Total Current Liabilities | 5.27B | 4.24B | 4.44B | 4.53B | 4.58B | 4.50B | 4.80B | 4.43B |
| Long Term Debt | 798.50M | 1.27B | 1.21B | 1.30B | 1.26B | 1.28B | 990.50M | 1.25B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 445.40M | 427.20M | 428.60M | 476.90M | 473.20M | 512.40M | 805.90M | 493.10M |
| Total Non Current Liabilities | 1.24B | 1.70B | 1.64B | 1.78B | 1.73B | 1.80B | 1.80B | 1.75B |
| Other Liabilities | 0.00 | -2.10M | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Total Liabilities | 6.51B | 5.93B | 6.07B | 6.30B | 6.31B | 6.30B | 6.60B | 6.18B |
| Common Stock | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Retained Earnings | 3.72B | 3.82B | 3.81B | 3.86B | 3.84B | 3.85B | 3.81B | 3.97B |
| Accumulated Other Comprehensive Income Loss | -450.90M | -447.10M | -443.00M | -469.90M | -500.40M | -495.50M | -466.00M | -483.10M |
| Other Total Stockholders Equity | -1.27B | -1.27B | -1.25B | -1.22B | -1.20B | -1.18B | -1.12B | -1.08B |
| Total Stockholders Equity | 1.99B | 2.10B | 2.13B | 2.18B | 2.14B | 2.18B | 2.22B | 2.40B |
| Total Liabilities and Stockholders Equity | 8.51B | 8.04B | 8.20B | 8.48B | 8.45B | 8.49B | 8.83B | 8.59B |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.20M | 0.00 |
| Total Debt | 1.72B | 1.47B | 1.23B | 1.32B | 1.49B | 1.40B | 1.43B | 1.27B |
| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 289.80M | 395.00M | 509.40M | 410.90M | 468.90M | 604.80M | 581.30M | 571.10M |
| Net Receivables | 4.64B | 4.17B | 4.30B | 4.59B | 4.60B | 4.46B | 4.83B | 4.60B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 |
| Other Current Assets | 212.00M | 185.90M | 163.70M | 178.90M | 168.70M | 186.50M | 160.80M | 165.30M |
| Total Current Assets | 5.14B | 4.75B | 4.97B | 5.18B | 5.23B | 5.25B | 5.57B | 5.34B |
| Property Plant Equipment Net | 548.50M | 503.30M | 479.70M | 512.40M | 503.60M | 528.10M | 543.90M | 519.70M |
| Goodwill | 1.55B | 1.58B | 1.56B | 1.59B | 1.57B | 1.57B | 1.59B | 1.62B |
| Intangible Assets | 445.10M | 479.40M | 486.10M | 498.10M | 499.80M | 507.80M | 519.60M | 523.60M |
| Goodwill and Intangible Assets | 1.99B | 2.06B | 2.05B | 2.09B | 2.07B | 2.08B | 2.11B | 2.14B |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.20M | 0.00 |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.70M | 0.00 |
| Other Non Current Assets | 819.60M | 726.90M | 701.50M | 691.10M | 643.70M | 628.40M | 460.90M | 588.80M |
| Total Non Current Assets | 3.36B | 3.29B | 3.23B | 3.30B | 3.22B | 3.24B | 3.26B | 3.25B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.51B | 8.04B | 8.20B | 8.48B | 8.45B | 8.49B | 8.83B | 8.59B |
| Account Payables | 2.56B | 2.41B | 2.61B | 2.62B | 2.59B | 2.61B | 2.72B | 2.58B |
| Short Term Debt | 924.10M | 203.10M | 23.40M | 24.80M | 136.80M | 15.60M | 112.30M | 13.60M |
| Tax Payables | 398.80M | 359.70M | 370.80M | 403.40M | 1.06B | 1.05B | 1.13B | 1.05B |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 33.30M | 33.10M | 31.90M | 401.80M |
| Other Current Liabilities | -2.96B | 1.27B | 1.43B | 1.48B | 793.50M | 819.70M | 1.93B | 1.43B |
| Total Current Liabilities | 5.27B | 4.24B | 4.44B | 4.53B | 4.58B | 4.50B | 4.80B | 4.43B |
| Long Term Debt | 798.50M | 1.27B | 1.21B | 1.30B | 1.26B | 1.28B | 990.50M | 1.25B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 445.40M | 427.20M | 428.60M | 476.90M | 473.20M | 512.40M | 805.90M | 493.10M |
| Total Non Current Liabilities | 1.24B | 1.70B | 1.64B | 1.78B | 1.73B | 1.80B | 1.80B | 1.75B |
| Other Liabilities | 0.00 | -2.10M | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Total Liabilities | 6.51B | 5.93B | 6.07B | 6.30B | 6.31B | 6.30B | 6.60B | 6.18B |
| Common Stock | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Retained Earnings | 3.72B | 3.82B | 3.81B | 3.86B | 3.84B | 3.85B | 3.81B | 3.97B |
| Accumulated Other Comprehensive Income Loss | -450.90M | -447.10M | -443.00M | -469.90M | -500.40M | -495.50M | -466.00M | -483.10M |
| Other Total Stockholders Equity | -1.27B | -1.27B | -1.25B | -1.22B | -1.20B | -1.18B | -1.12B | -1.08B |
| Total Stockholders Equity | 1.99B | 2.10B | 2.13B | 2.18B | 2.14B | 2.18B | 2.22B | 2.40B |
| Total Liabilities and Stockholders Equity | 8.51B | 8.04B | 8.20B | 8.48B | 8.45B | 8.49B | 8.83B | 8.59B |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.20M | 0.00 |
| Total Debt | 1.72B | 1.47B | 1.23B | 1.32B | 1.49B | 1.40B | 1.43B | 1.27B |
