| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -319.00M | -480.00M |
| Cash and Short Term Investments | 8.59B | 7.32B | 8.81B | 6.07B | 6.52B | 6.22B | 6.44B | 7.15B |
| Net Receivables | 12.88B | 13.66B | 14.04B | 13.17B | 13.14B | 13.81B | 12.84B | 12.98B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.84B | 5.82B | 4.34B | 4.22B | 4.32B | 3.96B | 4.87B | 4.80B |
| Total Current Assets | 27.31B | 26.80B | 27.19B | 23.45B | 23.98B | 23.99B | 24.14B | 24.92B |
| Property Plant Equipment Net | 63.29B | 62.55B | 61.78B | 60.51B | 59.92B | 59.69B | 58.17B | 56.85B |
| Goodwill | 59.09B | 58.20B | 60.08B | 58.38B | 58.67B | 59.30B | 58.07B | 59.04B |
| Intangible Assets | 97.08B | 97.51B | 99.13B | 98.58B | 99.19B | 100.09B | 100.30B | 100.77B |
| Goodwill and Intangible Assets | 156.18B | 155.71B | 159.20B | 156.96B | 157.85B | 159.39B | 158.37B | 159.81B |
| Long Term Investments | 8.52B | 8.65B | 9.02B | 9.17B | 9.55B | 9.39B | 8.36B | 8.24B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.09B | 29.05B |
| Other Non Current Assets | 12.46B | 12.50B | 12.69B | 12.47B | 12.30B | 12.33B | -17.06B | -16.73B |
| Total Non Current Assets | 240.46B | 239.40B | 242.69B | 239.10B | 239.62B | 240.79B | 236.93B | 237.22B |
| Other Assets | 0.00 | 8.00M | -1.00M | 0.00 | 0.00 | 35.00M | -1.00M | 1.00M |
| Total Assets | 267.77B | 266.21B | 269.87B | 262.56B | 263.60B | 264.81B | 261.07B | 262.15B |
| Account Payables | 11.55B | 11.32B | 11.78B | 11.74B | 11.79B | 12.44B | 12.21B | 12.21B |
| Short Term Debt | 6.85B | 4.91B | 2.61B | 1.02B | 2.50B | 2.07B | 2.98B | 2.52B |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 3.77B | 3.51B | 3.78B | 3.94B | 3.45B | 3.24B | 3.57B | 3.33B |
| Other Current Liabilities | 20.17B | 19.85B | 19.62B | 18.64B | 22.58B | 22.45B | 15.71B | 14.86B |
| Total Current Liabilities | 42.33B | 39.58B | 37.79B | 35.34B | 40.32B | 40.20B | 34.47B | 32.93B |
| Long Term Debt | 92.27B | 94.19B | 98.75B | 97.11B | 94.07B | 95.02B | 94.35B | 94.97B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 618.00M | 627.00M | 781.00M |
| Deferred Tax Liabilities Non Current | 25.14B | 25.23B | 26.26B | 26.25B | 25.98B | 26.00B | 29.09B | 29.05B |
| Other Non Current Liabilities | 20.74B | 20.94B | 20.53B | 19.91B | 19.94B | 19.50B | 19.14B | 19.50B |
| Total Non Current Liabilities | 138.15B | 140.36B | 145.54B | 143.27B | 139.99B | 141.15B | 143.21B | 144.31B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 180.47B | 179.94B | 183.33B | 178.62B | 180.31B | 181.34B | 177.68B | 177.23B |
| Common Stock | 46.00M | 47.00M | 47.00M | 47.00M | 48.00M | 48.00M | 49.00M | 50.00M |
| Retained Earnings | 57.47B | 56.97B | 55.11B | 54.31B | 53.43B | 52.89B | 53.75B | 53.90B |
| Accumulated Other Comprehensive Income Loss | -1.20B | -2.04B | -8.00M | -1.82B | -1.68B | -1.25B | -2.53B | -1.43B |
| Other Total Stockholders Equity | 30.32B | 30.58B | 30.63B | 30.69B | 30.76B | 31.02B | 31.35B | 31.60B |
| Total Stockholders Equity | 86.64B | 85.56B | 85.77B | 83.22B | 82.55B | 82.70B | 82.63B | 84.12B |
| Total Liabilities and Stockholders Equity | 267.77B | 266.21B | 269.87B | 262.56B | 263.60B | 264.81B | 261.07B | 262.15B |
| Total Investments | 8.52B | 8.65B | 9.02B | 9.17B | 9.55B | 9.39B | 8.04B | 7.76B |
| Total Debt | 99.12B | 99.09B | 101.36B | 98.13B | 96.57B | 97.09B | 97.33B | 97.50B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -319.00M | -480.00M |
| Cash and Short Term Investments | 8.59B | 7.32B | 8.81B | 6.07B | 6.52B | 6.22B | 6.44B | 7.15B |
| Net Receivables | 12.88B | 13.66B | 14.04B | 13.17B | 13.14B | 13.81B | 12.84B | 12.98B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.84B | 5.82B | 4.34B | 4.22B | 4.32B | 3.96B | 4.87B | 4.80B |
| Total Current Assets | 27.31B | 26.80B | 27.19B | 23.45B | 23.98B | 23.99B | 24.14B | 24.92B |
| Property Plant Equipment Net | 63.29B | 62.55B | 61.78B | 60.51B | 59.92B | 59.69B | 58.17B | 56.85B |
| Goodwill | 59.09B | 58.20B | 60.08B | 58.38B | 58.67B | 59.30B | 58.07B | 59.04B |
| Intangible Assets | 97.08B | 97.51B | 99.13B | 98.58B | 99.19B | 100.09B | 100.30B | 100.77B |
| Goodwill and Intangible Assets | 156.18B | 155.71B | 159.20B | 156.96B | 157.85B | 159.39B | 158.37B | 159.81B |
| Long Term Investments | 8.52B | 8.65B | 9.02B | 9.17B | 9.55B | 9.39B | 8.36B | 8.24B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.09B | 29.05B |
| Other Non Current Assets | 12.46B | 12.50B | 12.69B | 12.47B | 12.30B | 12.33B | -17.06B | -16.73B |
| Total Non Current Assets | 240.46B | 239.40B | 242.69B | 239.10B | 239.62B | 240.79B | 236.93B | 237.22B |
| Other Assets | 0.00 | 8.00M | -1.00M | 0.00 | 0.00 | 35.00M | -1.00M | 1.00M |
| Total Assets | 267.77B | 266.21B | 269.87B | 262.56B | 263.60B | 264.81B | 261.07B | 262.15B |
| Account Payables | 11.55B | 11.32B | 11.78B | 11.74B | 11.79B | 12.44B | 12.21B | 12.21B |
| Short Term Debt | 6.85B | 4.91B | 2.61B | 1.02B | 2.50B | 2.07B | 2.98B | 2.52B |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 3.77B | 3.51B | 3.78B | 3.94B | 3.45B | 3.24B | 3.57B | 3.33B |
| Other Current Liabilities | 20.17B | 19.85B | 19.62B | 18.64B | 22.58B | 22.45B | 15.71B | 14.86B |
| Total Current Liabilities | 42.33B | 39.58B | 37.79B | 35.34B | 40.32B | 40.20B | 34.47B | 32.93B |
| Long Term Debt | 92.27B | 94.19B | 98.75B | 97.11B | 94.07B | 95.02B | 94.35B | 94.97B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 618.00M | 627.00M | 781.00M |
| Deferred Tax Liabilities Non Current | 25.14B | 25.23B | 26.26B | 26.25B | 25.98B | 26.00B | 29.09B | 29.05B |
| Other Non Current Liabilities | 20.74B | 20.94B | 20.53B | 19.91B | 19.94B | 19.50B | 19.14B | 19.50B |
| Total Non Current Liabilities | 138.15B | 140.36B | 145.54B | 143.27B | 139.99B | 141.15B | 143.21B | 144.31B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 180.47B | 179.94B | 183.33B | 178.62B | 180.31B | 181.34B | 177.68B | 177.23B |
| Common Stock | 46.00M | 47.00M | 47.00M | 47.00M | 48.00M | 48.00M | 49.00M | 50.00M |
| Retained Earnings | 57.47B | 56.97B | 55.11B | 54.31B | 53.43B | 52.89B | 53.75B | 53.90B |
| Accumulated Other Comprehensive Income Loss | -1.20B | -2.04B | -8.00M | -1.82B | -1.68B | -1.25B | -2.53B | -1.43B |
| Other Total Stockholders Equity | 30.32B | 30.58B | 30.63B | 30.69B | 30.76B | 31.02B | 31.35B | 31.60B |
| Total Stockholders Equity | 86.64B | 85.56B | 85.77B | 83.22B | 82.55B | 82.70B | 82.63B | 84.12B |
| Total Liabilities and Stockholders Equity | 267.77B | 266.21B | 269.87B | 262.56B | 263.60B | 264.81B | 261.07B | 262.15B |
| Total Investments | 8.52B | 8.65B | 9.02B | 9.17B | 9.55B | 9.39B | 8.04B | 7.76B |
| Total Debt | 99.12B | 99.09B | 101.36B | 98.13B | 96.57B | 97.09B | 97.33B | 97.50B |
