| 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 | 1.76B | 3.46B | 3.30B | 3.20B | 5.98B | 7.01B | 6.17B | 4.86B |
| Cash and Short Term Investments | 4.79B | 5.89B | 4.89B | 5.40B | 8.19B | 9.02B | 8.72B | 7.13B |
| Net Receivables | 1.29B | 962.00M | 1.24B | 1.17B | 1.29B | 1.21B | 908.00M | 789.00M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 794.00M | 715.00M | 926.00M | 936.00M | 920.00M | 795.00M | 689.00M | 796.00M |
| Total Current Assets | 6.87B | 7.57B | 7.06B | 7.27B | 10.41B | 11.02B | 10.31B | 8.72B |
| Property Plant Equipment Net | 1.71B | 1.69B | 1.70B | 1.72B | 1.75B | 1.74B | 1.65B | 1.70B |
| Goodwill | 4.36B | 4.27B | 4.32B | 4.29B | 4.24B | 4.27B | 4.24B | 4.24B |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 139.00M | 106.00M | 0.00 | 122.00M | 127.00M |
| Goodwill and Intangible Assets | 4.36B | 4.27B | 4.32B | 4.29B | 4.24B | 4.27B | 4.24B | 4.24B |
| Long Term Investments | 2.59B | 2.44B | 3.44B | 3.65B | 1.55B | 1.14B | 1.35B | 1.50B |
| Tax Assets | 2.92B | 2.94B | 2.98B | 3.01B | 3.05B | 3.09B | 3.09B | 3.14B |
| Other Non Current Assets | 507.00M | 464.00M | 404.00M | 442.00M | 421.00M | 370.00M | 547.00M | 656.00M |
| Total Non Current Assets | 12.08B | 11.80B | 12.85B | 13.11B | 11.01B | 10.60B | 10.87B | 11.24B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.95B | 19.37B | 19.92B | 20.38B | 21.42B | 21.62B | 21.18B | 19.96B |
| Account Payables | 292.00M | 257.00M | 1.33B | 1.43B | 1.45B | 1.32B | 303.00M | 294.00M |
| Short Term Debt | 994.00M | 1.79B | 1.36B | 1.67B | 1.67B | 868.00M | 750.00M | 1.15B |
| Tax Payables | 1.02B | 966.00M | 790.00M | 812.00M | 308.00M | 253.00M | 776.00M | 638.00M |
| Deferred Revenue | 0.00 | 32.00M | 35.00M | 33.00M | 33.00M | 34.00M | 776.00M | 638.00M |
| Other Current Liabilities | 3.57B | 3.05B | 2.13B | 1.85B | 1.78B | 2.30B | 2.95B | 1.47B |
| Total Current Liabilities | 5.88B | 6.10B | 5.64B | 5.80B | 5.23B | 4.52B | 4.78B | 3.56B |
| Long Term Debt | 5.75B | 6.07B | 6.50B | 6.51B | 6.54B | 6.97B | 7.33B | 8.10B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 332.00M | -2.42B | 387.00M | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 1.41B | 1.41B | 1.78B | 1.81B | 2.42B | 2.41B | 2.26B | 2.14B |
| Other Non Current Liabilities | 960.00M | 632.00M | 578.00M | 734.00M | 959.00M | 936.00M | 911.00M | 897.00M |
| Total Non Current Liabilities | 8.12B | 8.11B | 8.86B | 9.05B | 9.91B | 10.70B | 10.50B | 11.13B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.00B | 14.21B | 14.50B | 14.85B | 15.15B | 15.22B | 15.29B | 14.69B |
| Common Stock | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained Earnings | 0.00 | 0.00 | 37.41B | 36.93B | 36.83B | 36.53B | 35.94B | 34.78B |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 232.00M | 165.00M | 171.00M | 185.00M | 179.00M | 167.00M |
| Other Total Stockholders Equity | 0.00 | 5.16B | -32.22B | -31.57B | -30.73B | -30.32B | -30.22B | -29.68B |
| Total Stockholders Equity | 4.95B | 5.16B | 5.42B | 5.53B | 6.27B | 6.40B | 5.90B | 5.27B |
| Total Liabilities and Stockholders Equity | 18.95B | 19.37B | 19.92B | 20.38B | 21.42B | 21.62B | 21.18B | 19.96B |
| Total Investments | 4.35B | 5.90B | 6.75B | 6.85B | 7.54B | 8.15B | 3.50B | 3.71B |
| Total Debt | 7.18B | 7.86B | 7.86B | 8.18B | 8.21B | 8.23B | 8.08B | 8.10B |
| 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 | 1.76B | 3.46B | 3.30B | 3.20B | 5.98B | 7.01B | 6.17B | 4.86B |
| Cash and Short Term Investments | 4.79B | 5.89B | 4.89B | 5.40B | 8.19B | 9.02B | 8.72B | 7.13B |
| Net Receivables | 1.29B | 962.00M | 1.24B | 1.17B | 1.29B | 1.21B | 908.00M | 789.00M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 794.00M | 715.00M | 926.00M | 936.00M | 920.00M | 795.00M | 689.00M | 796.00M |
| Total Current Assets | 6.87B | 7.57B | 7.06B | 7.27B | 10.41B | 11.02B | 10.31B | 8.72B |
| Property Plant Equipment Net | 1.71B | 1.69B | 1.70B | 1.72B | 1.75B | 1.74B | 1.65B | 1.70B |
| Goodwill | 4.36B | 4.27B | 4.32B | 4.29B | 4.24B | 4.27B | 4.24B | 4.24B |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 139.00M | 106.00M | 0.00 | 122.00M | 127.00M |
| Goodwill and Intangible Assets | 4.36B | 4.27B | 4.32B | 4.29B | 4.24B | 4.27B | 4.24B | 4.24B |
| Long Term Investments | 2.59B | 2.44B | 3.44B | 3.65B | 1.55B | 1.14B | 1.35B | 1.50B |
| Tax Assets | 2.92B | 2.94B | 2.98B | 3.01B | 3.05B | 3.09B | 3.09B | 3.14B |
| Other Non Current Assets | 507.00M | 464.00M | 404.00M | 442.00M | 421.00M | 370.00M | 547.00M | 656.00M |
| Total Non Current Assets | 12.08B | 11.80B | 12.85B | 13.11B | 11.01B | 10.60B | 10.87B | 11.24B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.95B | 19.37B | 19.92B | 20.38B | 21.42B | 21.62B | 21.18B | 19.96B |
| Account Payables | 292.00M | 257.00M | 1.33B | 1.43B | 1.45B | 1.32B | 303.00M | 294.00M |
| Short Term Debt | 994.00M | 1.79B | 1.36B | 1.67B | 1.67B | 868.00M | 750.00M | 1.15B |
| Tax Payables | 1.02B | 966.00M | 790.00M | 812.00M | 308.00M | 253.00M | 776.00M | 638.00M |
| Deferred Revenue | 0.00 | 32.00M | 35.00M | 33.00M | 33.00M | 34.00M | 776.00M | 638.00M |
| Other Current Liabilities | 3.57B | 3.05B | 2.13B | 1.85B | 1.78B | 2.30B | 2.95B | 1.47B |
| Total Current Liabilities | 5.88B | 6.10B | 5.64B | 5.80B | 5.23B | 4.52B | 4.78B | 3.56B |
| Long Term Debt | 5.75B | 6.07B | 6.50B | 6.51B | 6.54B | 6.97B | 7.33B | 8.10B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 332.00M | -2.42B | 387.00M | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 1.41B | 1.41B | 1.78B | 1.81B | 2.42B | 2.41B | 2.26B | 2.14B |
| Other Non Current Liabilities | 960.00M | 632.00M | 578.00M | 734.00M | 959.00M | 936.00M | 911.00M | 897.00M |
| Total Non Current Liabilities | 8.12B | 8.11B | 8.86B | 9.05B | 9.91B | 10.70B | 10.50B | 11.13B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.00B | 14.21B | 14.50B | 14.85B | 15.15B | 15.22B | 15.29B | 14.69B |
| Common Stock | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained Earnings | 0.00 | 0.00 | 37.41B | 36.93B | 36.83B | 36.53B | 35.94B | 34.78B |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 232.00M | 165.00M | 171.00M | 185.00M | 179.00M | 167.00M |
| Other Total Stockholders Equity | 0.00 | 5.16B | -32.22B | -31.57B | -30.73B | -30.32B | -30.22B | -29.68B |
| Total Stockholders Equity | 4.95B | 5.16B | 5.42B | 5.53B | 6.27B | 6.40B | 5.90B | 5.27B |
| Total Liabilities and Stockholders Equity | 18.95B | 19.37B | 19.92B | 20.38B | 21.42B | 21.62B | 21.18B | 19.96B |
| Total Investments | 4.35B | 5.90B | 6.75B | 6.85B | 7.54B | 8.15B | 3.50B | 3.71B |
| Total Debt | 7.18B | 7.86B | 7.86B | 8.18B | 8.21B | 8.23B | 8.08B | 8.10B |
