| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 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 | 71.33M | 85.85M | 86.96M | 125.15M | 61.86M | 371.11M | 453.26M | 89.79M |
| Net Receivables | 421.64M | 446.16M | 439.77M | 462.53M | 455.42M | 454.03M | 413.68M | 414.51M |
| Inventory | 0.00 | 0.00 | 0.00 | 79.80M | 77.80M | 72.77M | 69.87M | 76.93M |
| Other Current Assets | 83.46M | 76.40M | 180.92M | 73.75M | 79.63M | 92.35M | 65.57M | 60.39M |
| Total Current Assets | 576.43M | 608.41M | 707.64M | 741.22M | 668.00M | 990.26M | 1.00B | 641.63M |
| Property Plant Equipment Net | 209.27M | 218.45M | 221.80M | 226.35M | 228.06M | 242.49M | 237.39M | 241.56M |
| Goodwill | 869.03M | 869.03M | 995.85M | 995.85M | 995.85M | 1.01B | 1.01B | 1.01B |
| Intangible Assets | 240.57M | 250.09M | 259.62M | 269.26M | 279.05M | 404.83M | 417.34M | 430.03M |
| Goodwill and Intangible Assets | 1.11B | 1.12B | 1.26B | 1.27B | 1.27B | 1.42B | 1.43B | 1.44B |
| Long Term Investments | 270.75M | 270.24M | 230.40M | 232.60M | 228.51M | 229.43M | 230.08M | 231.83M |
| Tax Assets | 770.07M | 783.02M | 748.05M | 803.35M | 805.74M | 808.56M | 797.06M | 653.63M |
| Other Non Current Assets | 135.67M | 143.15M | 150.24M | 159.97M | 158.51M | 144.60M | 152.97M | 160.46M |
| Total Non Current Assets | 2.50B | 2.53B | 2.61B | 2.69B | 2.70B | 2.84B | 2.85B | 2.73B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.07B | 3.14B | 3.31B | 3.43B | 3.36B | 3.83B | 3.85B | 3.37B |
| Account Payables | 19.65M | 21.88M | 24.66M | 60.36M | 67.34M | 54.25M | 48.55M | 54.38M |
| Short Term Debt | 280.56M | 150.99M | 76.32M | 127.13M | 150.38M | 101.60M | 101.33M | 316.21M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.90M | 155.20M | 0.00 |
| Deferred Revenue | 70.54M | 66.28M | 17.90M | 19.64M | 20.50M | 20.69M | 20.73M | 24.31M |
| Other Current Liabilities | 509.96M | 490.57M | 529.68M | 539.43M | 487.45M | 470.25M | 444.72M | 420.57M |
| Total Current Liabilities | 880.71M | 732.65M | 648.55M | 746.56M | 725.68M | 693.70M | 770.53M | 815.46M |
| Long Term Debt | 5.52M | 10.12M | 16.13M | 11.17M | 607.67M | 67.01M | 95.23M | 124.12M |
| Deferred Revenue Non Current | 605.44M | 618.39M | 631.27M | 599.42M | 0.00 | 0.00 | 0.00 | 50.35M |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | -8.07M | 27.15M | 0.00 | 0.00 | 0.00 | 22.92M |
| Other Non Current Liabilities | 59.90M | 68.39M | 63.47M | 681.49M | 107.08M | 681.61M | 631.11M | 24.29M |
| Total Non Current Liabilities | 668.10M | 691.84M | 710.87M | 719.80M | 714.75M | 748.62M | 726.34M | 221.67M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.55B | 1.42B | 1.36B | 1.47B | 1.44B | 1.44B | 1.50B | 1.04B |
| Common Stock | 913,000.00 | 917,000.00 | 978,000.00 | 1.12M | 1.11M | 1.26M | 1.26M | 1.26M |
| Retained Earnings | -485.71M | -486.63M | -235.00M | 105.59M | 67.40M | 452.95M | 424.26M | 405.10M |
| Accumulated Other Comprehensive Income Loss | -76,000.00 | -74,000.00 | -8,000.00 | -29,000.00 | -1,000.00 | 15,000.00 | -11,000.00 | -8,000.00 |
| Other Total Stockholders Equity | 2.01B | 2.20B | 2.19B | 1.86B | 1.85B | 1.94B | 1.93B | 1.93B |
| Total Stockholders Equity | 1.52B | 1.72B | 1.95B | 1.96B | 1.92B | 2.39B | 2.35B | 2.33B |
| Total Liabilities and Stockholders Equity | 3.07B | 3.14B | 3.31B | 3.43B | 3.36B | 3.83B | 3.85B | 3.37B |
| Total Investments | 270.75M | 270.24M | 230.40M | 232.60M | 228.51M | 229.43M | 230.08M | 231.83M |
| Total Debt | 283.32M | 156.05M | 84.38M | 126.00M | 758.05M | 168.61M | 196.56M | 440.33M |