| 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 | 1.69M | 22.32M | 61.49M | 61.63M | 60.74M | 60.43M | 71.38M |
| Cash and Short Term Investments | 1.17B | 1.29B | 2.06B | 1.85B | 2.05B | 2.10B | 1.93B | 1.85B |
| Net Receivables | 1.09B | 1.00B | 935.08M | 960.87M | 931.41M | 897.03M | 913.03M | 917.54M |
| Inventory | 0.00 | 0.00 | 0.00 | -102.61M | 1.00 | 1.00 | 1.00 | 0.00 |
| Other Current Assets | 151.97M | 136.12M | 113.07M | 106.10M | 106.40M | 97.35M | 78.85M | 106.14M |
| Total Current Assets | 2.42B | 2.43B | 3.11B | 2.92B | 3.08B | 3.09B | 2.93B | 2.87B |
| Property Plant Equipment Net | 327.67M | 335.91M | 337.43M | 340.33M | 358.00M | 369.95M | 375.97M | 401.62M |
| Goodwill | 1.19B | 1.18B | 621.90M | 608.07M | 595.22M | 562.46M | 548.18M | 534.49M |
| Intangible Assets | 426.69M | 436.42M | 74.49M | 78.24M | 80.76M | 22.72M | 69.73M | 68.13M |
| Goodwill and Intangible Assets | 1.61B | 1.62B | 696.40M | 686.31M | 675.98M | 22.72M | 617.91M | 602.62M |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 42.50M | 35.53M | 610.86M | 33.06M | 31.85M |
| Tax Assets | 255.08M | 269.80M | 218.32M | 213.07M | 197.47M | 197.90M | 187.52M | 164.47M |
| Other Non Current Assets | 111.44M | 100.52M | 98.19M | 25.47M | 24.45M | 59.58M | 22.53M | 21.16M |
| Total Non Current Assets | 2.31B | 2.32B | 1.35B | 1.31B | 1.29B | 1.26B | 1.24B | 1.22B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.72B | 4.75B | 4.46B | 4.22B | 4.37B | 4.35B | 4.16B | 4.09B |
| Account Payables | 44.46M | 44.70M | 30.77M | 30.95M | 27.25M | 31.99M | 25.42M | 27.29M |
| Short Term Debt | 39.47M | 39.63M | 37.56M | 73.66M | 89.63M | 36.56M | 38.29M | 39.00M |
| Tax Payables | 35.27M | 50.40M | 34.35M | 37.47M | 33.96M | 38.81M | 29.55M | 30.77M |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 31.81M | 34.39M | 38.81M | 29.55M | 30.77M |
| Other Current Liabilities | 669.93M | 686.31M | 578.37M | 460.38M | 526.73M | 537.57M | 520.32M | 487.01M |
| Total Current Liabilities | 789.12M | 821.04M | 681.05M | 602.46M | 658.53M | 644.93M | 613.58M | 584.07M |
| Long Term Debt | 118.67M | 123.62M | 127.88M | 129.16M | 136.16M | 26.13M | 135.83M | 141.84M |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 243,000.00 | 496,000.00 | 951,000.00 | 630,000.00 | 473,000.00 |
| Deferred Tax Liabilities Non Current | 94.21M | 92.36M | 0.00 | 103.65M | 110.37M | 8.70M | -630,000.00 | -473,000.00 |
| Other Non Current Liabilities | 78.39M | 82.30M | 93.64M | 93.76M | 103.71M | 200.19M | 112.84M | 104.45M |
| Total Non Current Liabilities | 291.27M | 298.28M | 221.52M | 222.91M | 240.36M | 235.96M | 248.68M | 246.29M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Total Liabilities | 1.08B | 1.12B | 902.57M | 825.37M | 898.89M | 880.90M | 862.25M | 830.36M |
| Common Stock | 57,000.00 | 57,000.00 | 57,000.00 | 57,000.00 | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 |
| Retained Earnings | 2.47B | 2.56B | 2.47B | 2.38B | 2.50B | 2.50B | 2.44B | 2.42B |
| Accumulated Other Comprehensive Income Loss | -61.85M | -116.86M | -40.52M | -69.42M | -123.66M | -39.04M | -91.63M | -72.09M |
| Other Total Stockholders Equity | 1.24B | 1.19B | 1.13B | 1.09B | 1.04B | 1.01B | 950.97M | 913.46M |
| Total Stockholders Equity | 3.64B | 3.63B | 3.55B | 3.40B | 3.48B | 3.47B | 3.30B | 3.26B |
| Total Liabilities and Stockholders Equity | 4.72B | 4.75B | 4.46B | 4.22B | 4.37B | 4.35B | 4.16B | 4.09B |
| Total Investments | 0.00 | 1.69M | 22.32M | 103.99M | 97.15M | 60.74M | 60.43M | 71.38M |
| Total Debt | 158.14M | 163.25M | 165.44M | 165.98M | 172.36M | 171.95M | 174.13M | 180.84M |
| 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 | 1.69M | 22.32M | 61.49M | 61.63M | 60.74M | 60.43M | 71.38M |
| Cash and Short Term Investments | 1.17B | 1.29B | 2.06B | 1.85B | 2.05B | 2.10B | 1.93B | 1.85B |
| Net Receivables | 1.09B | 1.00B | 935.08M | 960.87M | 931.41M | 897.03M | 913.03M | 917.54M |
| Inventory | 0.00 | 0.00 | 0.00 | -102.61M | 1.00 | 1.00 | 1.00 | 0.00 |
| Other Current Assets | 151.97M | 136.12M | 113.07M | 106.10M | 106.40M | 97.35M | 78.85M | 106.14M |
| Total Current Assets | 2.42B | 2.43B | 3.11B | 2.92B | 3.08B | 3.09B | 2.93B | 2.87B |
| Property Plant Equipment Net | 327.67M | 335.91M | 337.43M | 340.33M | 358.00M | 369.95M | 375.97M | 401.62M |
| Goodwill | 1.19B | 1.18B | 621.90M | 608.07M | 595.22M | 562.46M | 548.18M | 534.49M |
| Intangible Assets | 426.69M | 436.42M | 74.49M | 78.24M | 80.76M | 22.72M | 69.73M | 68.13M |
| Goodwill and Intangible Assets | 1.61B | 1.62B | 696.40M | 686.31M | 675.98M | 22.72M | 617.91M | 602.62M |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 42.50M | 35.53M | 610.86M | 33.06M | 31.85M |
| Tax Assets | 255.08M | 269.80M | 218.32M | 213.07M | 197.47M | 197.90M | 187.52M | 164.47M |
| Other Non Current Assets | 111.44M | 100.52M | 98.19M | 25.47M | 24.45M | 59.58M | 22.53M | 21.16M |
| Total Non Current Assets | 2.31B | 2.32B | 1.35B | 1.31B | 1.29B | 1.26B | 1.24B | 1.22B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.72B | 4.75B | 4.46B | 4.22B | 4.37B | 4.35B | 4.16B | 4.09B |
| Account Payables | 44.46M | 44.70M | 30.77M | 30.95M | 27.25M | 31.99M | 25.42M | 27.29M |
| Short Term Debt | 39.47M | 39.63M | 37.56M | 73.66M | 89.63M | 36.56M | 38.29M | 39.00M |
| Tax Payables | 35.27M | 50.40M | 34.35M | 37.47M | 33.96M | 38.81M | 29.55M | 30.77M |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 31.81M | 34.39M | 38.81M | 29.55M | 30.77M |
| Other Current Liabilities | 669.93M | 686.31M | 578.37M | 460.38M | 526.73M | 537.57M | 520.32M | 487.01M |
| Total Current Liabilities | 789.12M | 821.04M | 681.05M | 602.46M | 658.53M | 644.93M | 613.58M | 584.07M |
| Long Term Debt | 118.67M | 123.62M | 127.88M | 129.16M | 136.16M | 26.13M | 135.83M | 141.84M |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 243,000.00 | 496,000.00 | 951,000.00 | 630,000.00 | 473,000.00 |
| Deferred Tax Liabilities Non Current | 94.21M | 92.36M | 0.00 | 103.65M | 110.37M | 8.70M | -630,000.00 | -473,000.00 |
| Other Non Current Liabilities | 78.39M | 82.30M | 93.64M | 93.76M | 103.71M | 200.19M | 112.84M | 104.45M |
| Total Non Current Liabilities | 291.27M | 298.28M | 221.52M | 222.91M | 240.36M | 235.96M | 248.68M | 246.29M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Total Liabilities | 1.08B | 1.12B | 902.57M | 825.37M | 898.89M | 880.90M | 862.25M | 830.36M |
| Common Stock | 57,000.00 | 57,000.00 | 57,000.00 | 57,000.00 | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 |
| Retained Earnings | 2.47B | 2.56B | 2.47B | 2.38B | 2.50B | 2.50B | 2.44B | 2.42B |
| Accumulated Other Comprehensive Income Loss | -61.85M | -116.86M | -40.52M | -69.42M | -123.66M | -39.04M | -91.63M | -72.09M |
| Other Total Stockholders Equity | 1.24B | 1.19B | 1.13B | 1.09B | 1.04B | 1.01B | 950.97M | 913.46M |
| Total Stockholders Equity | 3.64B | 3.63B | 3.55B | 3.40B | 3.48B | 3.47B | 3.30B | 3.26B |
| Total Liabilities and Stockholders Equity | 4.72B | 4.75B | 4.46B | 4.22B | 4.37B | 4.35B | 4.16B | 4.09B |
| Total Investments | 0.00 | 1.69M | 22.32M | 103.99M | 97.15M | 60.74M | 60.43M | 71.38M |
| Total Debt | 158.14M | 163.25M | 165.44M | 165.98M | 172.36M | 171.95M | 174.13M | 180.84M |
