| Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
| Cash and Cash Equivalents | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Short Term Investments | 195.00M | 172.00M | 213.00M | 207.53M | 237.04M | 292.18M | 297.60M | 311.24M |
| Cash and Short Term Investments | 725.00M | 635.00M | 692.00M | 801.03M | 341.79M | 379.91M | 408.90M | 458.37M |
| Net Receivables | 296.00M | 130.00M | 120.00M | 94.77M | 259.59M | 110.49M | 114.24M | 77.51M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 169.00M | 162.00M | 150.00M | 159.95M | 145.77M | 136.03M | 110.13M | 85.66M |
| Total Current Assets | 1.19B | 927.00M | 962.00M | 1.06B | 747.15M | 626.42M | 633.27M | 621.55M |
| Property Plant Equipment Net | 112.00M | 110.00M | 113.00M | 119.70M | 120.15M | 159.31M | 163.44M | 166.47M |
| Goodwill | 398.00M | 398.00M | 398.00M | 397.83M | 398.09M | 397.72M | 399.90M | 398.92M |
| Intangible Assets | 48.00M | 51.00M | 54.00M | 57.17M | 60.90M | 64.06M | 66.09M | 70.64M |
| Goodwill and Intangible Assets | 446.00M | 449.00M | 452.00M | 455.00M | 458.99M | 461.78M | 465.99M | 469.56M |
| Long Term Investments | 19.00M | 47.00M | 56.00M | 84.04M | 90.18M | 59.41M | 102.76M | 139.89M |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 145.00M | 135.00M | 144.00M | 134.91M | 140.81M | 117.10M | 90.83M | 79.23M |
| Total Non Current Assets | 722.00M | 741.00M | 765.00M | 793.65M | 810.14M | 797.61M | 823.02M | 855.14M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.91B | 1.67B | 1.73B | 1.85B | 1.56B | 1.42B | 1.46B | 1.48B |
| Account Payables | 4.00M | 12.00M | 27.00M | 11.30M | 13.88M | 25.13M | 30.53M | 10.92M |
| Short Term Debt | 399.00M | 399.00M | 139.86M | 82.68M | 0.00 | 84.46M | 84.36M | 84.25M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 252.00M | 179.00M | 201.00M | 212.46M | 276.16M | 182.78M | 174.25M | 176.60M |
| Other Current Liabilities | 163.00M | 108.00M | 140,000.00 | 108.37M | 222.37M | 98.87M | 114.26M | 91.56M |
| Total Current Liabilities | 818.00M | 698.00M | 368.00M | 414.81M | 512.41M | 391.24M | 403.40M | 363.33M |
| Long Term Debt | 886.00M | 887.00M | 1.29B | 1.29B | 938.76M | 857.80M | 862.04M | 866.39M |
| Deferred Revenue Non Current | 6.00M | 4.00M | 7.00M | 6.20M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | -6.00M | -4.00M | -7.00M | -6.20M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 18.00M | 16.00M | 18.00M | 16.83M | 0.00 | 18.84M | 19.25M | 16.38M |
| Total Non Current Liabilities | 904.00M | 903.00M | 1.31B | 1.31B | 938.76M | 876.64M | 881.29M | 882.77M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.72B | 1.60B | 1.68B | 1.72B | 1.38B | 1.27B | 1.28B | 1.25B |
| Common Stock | 0.00 | 0.00 | 0.00 | 8,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| Retained Earnings | -622.00M | -702.00M | -652.00M | -532.19M | -443.16M | -411.51M | -336.99M | -230.23M |
| Accumulated Other Comprehensive Income Loss | -12.00M | -5.00M | -12.00M | -7.58M | -5.63M | -261,000.00 | -3.84M | -5.51M |
| Other Total Stockholders Equity | 824.00M | 774.00M | 716.00M | 664.95M | 622.43M | 567.91M | 512.42M | 466.32M |
| Total Stockholders Equity | 190.00M | 67.00M | 52.00M | 125.18M | 173.66M | 156.15M | 171.60M | 230.59M |
| Total Liabilities and Stockholders Equity | 1.91B | 1.67B | 1.73B | 1.85B | 1.56B | 1.42B | 1.46B | 1.48B |
| Total Investments | 214.00M | 219,000.00 | 269,000.00 | 291.58M | 327.22M | 351.59M | 400.35M | 451.13M |
| Total Debt | 1.29B | 1.29B | 1.29B | 1.38B | 938.76M | 942.26M | 946.40M | 950.64M |
| Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
| Cash and Cash Equivalents | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Short Term Investments | 195.00M | 172.00M | 213.00M | 207.53M | 237.04M | 292.18M | 297.60M | 311.24M |
| Cash and Short Term Investments | 725.00M | 635.00M | 692.00M | 801.03M | 341.79M | 379.91M | 408.90M | 458.37M |
| Net Receivables | 296.00M | 130.00M | 120.00M | 94.77M | 259.59M | 110.49M | 114.24M | 77.51M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 169.00M | 162.00M | 150.00M | 159.95M | 145.77M | 136.03M | 110.13M | 85.66M |
| Total Current Assets | 1.19B | 927.00M | 962.00M | 1.06B | 747.15M | 626.42M | 633.27M | 621.55M |
| Property Plant Equipment Net | 112.00M | 110.00M | 113.00M | 119.70M | 120.15M | 159.31M | 163.44M | 166.47M |
| Goodwill | 398.00M | 398.00M | 398.00M | 397.83M | 398.09M | 397.72M | 399.90M | 398.92M |
| Intangible Assets | 48.00M | 51.00M | 54.00M | 57.17M | 60.90M | 64.06M | 66.09M | 70.64M |
| Goodwill and Intangible Assets | 446.00M | 449.00M | 452.00M | 455.00M | 458.99M | 461.78M | 465.99M | 469.56M |
| Long Term Investments | 19.00M | 47.00M | 56.00M | 84.04M | 90.18M | 59.41M | 102.76M | 139.89M |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 145.00M | 135.00M | 144.00M | 134.91M | 140.81M | 117.10M | 90.83M | 79.23M |
| Total Non Current Assets | 722.00M | 741.00M | 765.00M | 793.65M | 810.14M | 797.61M | 823.02M | 855.14M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.91B | 1.67B | 1.73B | 1.85B | 1.56B | 1.42B | 1.46B | 1.48B |
| Account Payables | 4.00M | 12.00M | 27.00M | 11.30M | 13.88M | 25.13M | 30.53M | 10.92M |
| Short Term Debt | 399.00M | 399.00M | 139.86M | 82.68M | 0.00 | 84.46M | 84.36M | 84.25M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 252.00M | 179.00M | 201.00M | 212.46M | 276.16M | 182.78M | 174.25M | 176.60M |
| Other Current Liabilities | 163.00M | 108.00M | 140,000.00 | 108.37M | 222.37M | 98.87M | 114.26M | 91.56M |
| Total Current Liabilities | 818.00M | 698.00M | 368.00M | 414.81M | 512.41M | 391.24M | 403.40M | 363.33M |
| Long Term Debt | 886.00M | 887.00M | 1.29B | 1.29B | 938.76M | 857.80M | 862.04M | 866.39M |
| Deferred Revenue Non Current | 6.00M | 4.00M | 7.00M | 6.20M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | -6.00M | -4.00M | -7.00M | -6.20M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 18.00M | 16.00M | 18.00M | 16.83M | 0.00 | 18.84M | 19.25M | 16.38M |
| Total Non Current Liabilities | 904.00M | 903.00M | 1.31B | 1.31B | 938.76M | 876.64M | 881.29M | 882.77M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.72B | 1.60B | 1.68B | 1.72B | 1.38B | 1.27B | 1.28B | 1.25B |
| Common Stock | 0.00 | 0.00 | 0.00 | 8,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| Retained Earnings | -622.00M | -702.00M | -652.00M | -532.19M | -443.16M | -411.51M | -336.99M | -230.23M |
| Accumulated Other Comprehensive Income Loss | -12.00M | -5.00M | -12.00M | -7.58M | -5.63M | -261,000.00 | -3.84M | -5.51M |
| Other Total Stockholders Equity | 824.00M | 774.00M | 716.00M | 664.95M | 622.43M | 567.91M | 512.42M | 466.32M |
| Total Stockholders Equity | 190.00M | 67.00M | 52.00M | 125.18M | 173.66M | 156.15M | 171.60M | 230.59M |
| Total Liabilities and Stockholders Equity | 1.91B | 1.67B | 1.73B | 1.85B | 1.56B | 1.42B | 1.46B | 1.48B |
| Total Investments | 214.00M | 219,000.00 | 269,000.00 | 291.58M | 327.22M | 351.59M | 400.35M | 451.13M |
| Total Debt | 1.29B | 1.29B | 1.29B | 1.38B | 938.76M | 942.26M | 946.40M | 950.64M |
