| 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 | 2.30B | 2.33B | 2.23B | 2.02B | 1.85B | 1.76B | 2.41B | 2.46B |
| Cash and Short Term Investments | 3.21B | 3.38B | 3.19B | 3.08B | 2.91B | 3.54B | 3.61B | 3.69B |
| Net Receivables | 1.16B | 1.35B | 1.20B | 1.14B | 1.11B | 1.28B | 1.12B | 996.08M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Other Current Assets | 212.53M | 182.01M | 200.90M | 198.07M | 167.38M | 153.59M | 144.25M | 154.18M |
| Total Current Assets | 4.58B | 4.91B | 4.59B | 4.42B | 4.19B | 4.98B | 4.87B | 4.84B |
| Property Plant Equipment Net | 1.03B | 1.02B | 983.36M | 965.59M | 937.48M | 927.19M | 722.00M | 678.98M |
| Goodwill | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
| Intangible Assets | 74.82M | 86.36M | 98.92M | 112.81M | 127.66M | 146.30M | 183.87M | 202.67M |
| Goodwill and Intangible Assets | 1.77B | 1.78B | 1.79B | 1.80B | 1.82B | 1.84B | 1.88B | 1.89B |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 189.50M | 189.06M | 195.33M | 222.10M | 222.50M |
| Tax Assets | 0.00 | 0.00 | 0.00 | -189.50M | 0.00 | -195.33M | -222.10M | -222.50M |
| Other Non Current Assets | 215.85M | 233.91M | 226.46M | 229.13M | 34.92M | 226.60M | 251.24M | 252.97M |
| Total Non Current Assets | 3.01B | 3.03B | 3.00B | 3.00B | 2.98B | 2.99B | 2.85B | 2.83B |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.59B | 7.94B | 7.59B | 7.42B | 7.17B | 7.97B | 7.72B | 7.67B |
| Account Payables | 209.45M | 173.20M | 157.47M | 179.59M | 246.22M | 278.96M | 128.55M | 163.60M |
| Short Term Debt | 58.73M | 24.89M | 57.50M | 57.45M | 36.65M | 49.32M | 62.11M | 57.89M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.71M | 0.00 | 0.00 |
| Other Current Liabilities | 796.26M | 1.05B | 921.39M | 875.12M | 829.58M | 712.13M | 818.92M | 716.17M |
| Total Current Liabilities | 1.06B | 1.24B | 1.14B | 1.11B | 1.11B | 1.13B | 1.01B | 937.66M |
| Long Term Debt | 4.15B | 4.22B | 4.18B | 4.18B | 3.86B | 4.30B | 4.09B | 4.10B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.30M | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.30M | 0.00 | 0.00 |
| Other Non Current Liabilities | 61.31M | 23.03M | 61.93M | 58.70M | 68.40M | 123.85M | 126.13M | 120.71M |
| Total Non Current Liabilities | 4.21B | 4.24B | 4.24B | 4.24B | 3.92B | 4.42B | 4.22B | 4.22B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.28B | 5.49B | 5.38B | 5.35B | 5.04B | 5.55B | 5.23B | 5.16B |
| Common Stock | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 |
| Retained Earnings | -13.13B | -12.74B | -12.74B | -12.59B | -12.27B | -11.73B | -11.29B | -10.92B |
| Accumulated Other Comprehensive Income Loss | 12.62M | 2.69M | 28.84M | 2.77M | 750,000.00 | 7.13M | -17.78M | -16.16M |
| Other Total Stockholders Equity | 15.43B | 15.18B | 14.93B | 14.66B | 14.40B | 14.13B | 13.80B | 13.44B |
| Total Stockholders Equity | 2.31B | 2.45B | 2.21B | 2.07B | 2.13B | 2.41B | 2.49B | 2.50B |
| Total Liabilities and Stockholders Equity | 7.59B | 7.94B | 7.59B | 7.42B | 7.17B | 7.97B | 7.72B | 7.67B |
| Total Investments | 2.30B | 2.33B | 2.23B | 2.21B | 2.04B | 1.76B | 2.41B | 2.46B |
| Total Debt | 4.21B | 4.24B | 4.24B | 4.24B | 3.89B | 4.35B | 4.16B | 4.16B |
| 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 | 2.30B | 2.33B | 2.23B | 2.02B | 1.85B | 1.76B | 2.41B | 2.46B |
| Cash and Short Term Investments | 3.21B | 3.38B | 3.19B | 3.08B | 2.91B | 3.54B | 3.61B | 3.69B |
| Net Receivables | 1.16B | 1.35B | 1.20B | 1.14B | 1.11B | 1.28B | 1.12B | 996.08M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Other Current Assets | 212.53M | 182.01M | 200.90M | 198.07M | 167.38M | 153.59M | 144.25M | 154.18M |
| Total Current Assets | 4.58B | 4.91B | 4.59B | 4.42B | 4.19B | 4.98B | 4.87B | 4.84B |
| Property Plant Equipment Net | 1.03B | 1.02B | 983.36M | 965.59M | 937.48M | 927.19M | 722.00M | 678.98M |
| Goodwill | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
| Intangible Assets | 74.82M | 86.36M | 98.92M | 112.81M | 127.66M | 146.30M | 183.87M | 202.67M |
| Goodwill and Intangible Assets | 1.77B | 1.78B | 1.79B | 1.80B | 1.82B | 1.84B | 1.88B | 1.89B |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 189.50M | 189.06M | 195.33M | 222.10M | 222.50M |
| Tax Assets | 0.00 | 0.00 | 0.00 | -189.50M | 0.00 | -195.33M | -222.10M | -222.50M |
| Other Non Current Assets | 215.85M | 233.91M | 226.46M | 229.13M | 34.92M | 226.60M | 251.24M | 252.97M |
| Total Non Current Assets | 3.01B | 3.03B | 3.00B | 3.00B | 2.98B | 2.99B | 2.85B | 2.83B |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.59B | 7.94B | 7.59B | 7.42B | 7.17B | 7.97B | 7.72B | 7.67B |
| Account Payables | 209.45M | 173.20M | 157.47M | 179.59M | 246.22M | 278.96M | 128.55M | 163.60M |
| Short Term Debt | 58.73M | 24.89M | 57.50M | 57.45M | 36.65M | 49.32M | 62.11M | 57.89M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.71M | 0.00 | 0.00 |
| Other Current Liabilities | 796.26M | 1.05B | 921.39M | 875.12M | 829.58M | 712.13M | 818.92M | 716.17M |
| Total Current Liabilities | 1.06B | 1.24B | 1.14B | 1.11B | 1.11B | 1.13B | 1.01B | 937.66M |
| Long Term Debt | 4.15B | 4.22B | 4.18B | 4.18B | 3.86B | 4.30B | 4.09B | 4.10B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.30M | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.30M | 0.00 | 0.00 |
| Other Non Current Liabilities | 61.31M | 23.03M | 61.93M | 58.70M | 68.40M | 123.85M | 126.13M | 120.71M |
| Total Non Current Liabilities | 4.21B | 4.24B | 4.24B | 4.24B | 3.92B | 4.42B | 4.22B | 4.22B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.28B | 5.49B | 5.38B | 5.35B | 5.04B | 5.55B | 5.23B | 5.16B |
| Common Stock | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 |
| Retained Earnings | -13.13B | -12.74B | -12.74B | -12.59B | -12.27B | -11.73B | -11.29B | -10.92B |
| Accumulated Other Comprehensive Income Loss | 12.62M | 2.69M | 28.84M | 2.77M | 750,000.00 | 7.13M | -17.78M | -16.16M |
| Other Total Stockholders Equity | 15.43B | 15.18B | 14.93B | 14.66B | 14.40B | 14.13B | 13.80B | 13.44B |
| Total Stockholders Equity | 2.31B | 2.45B | 2.21B | 2.07B | 2.13B | 2.41B | 2.49B | 2.50B |
| Total Liabilities and Stockholders Equity | 7.59B | 7.94B | 7.59B | 7.42B | 7.17B | 7.97B | 7.72B | 7.67B |
| Total Investments | 2.30B | 2.33B | 2.23B | 2.21B | 2.04B | 1.76B | 2.41B | 2.46B |
| Total Debt | 4.21B | 4.24B | 4.24B | 4.24B | 3.89B | 4.35B | 4.16B | 4.16B |
