| 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 | 62.00M | 566.00M | 573.00M | 63.00M | 58.00M | 63.00M | 73.00M | 57.00M |
| Cash and Short Term Investments | 2.20B | 2.97B | 3.22B | 2.70B | 2.53B | 2.19B | 2.08B | 2.34B |
| Net Receivables | 1.85B | 1.80B | 1.76B | 1.77B | 1.88B | 1.74B | 1.51B | 1.54B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 514.00M | 515.00M | 419.00M | 410.00M | 388.00M | 294.00M | 445.00M | 513.00M |
| Total Current Assets | 4.57B | 5.29B | 5.39B | 4.76B | 4.69B | 4.23B | 4.04B | 4.39B |
| Property Plant Equipment Net | 888.00M | 872.00M | 904.00M | 894.00M | 873.00M | 880.00M | 871.00M | 871.00M |
| Goodwill | 6.24B | 5.99B | 6.15B | 5.89B | 5.91B | 5.96B | 5.83B | 5.93B |
| Intangible Assets | 1.98B | 1.89B | 1.97B | 1.93B | 1.98B | 2.05B | 2.06B | 2.14B |
| Goodwill and Intangible Assets | 8.22B | 7.88B | 8.12B | 7.82B | 7.89B | 8.01B | 7.89B | 8.06B |
| Long Term Investments | 594.00M | 0.00 | 580.00M | 664.00M | 662.00M | 640.00M | 619.00M | 622.00M |
| Tax Assets | 292.00M | 293.00M | 268.00M | 267.00M | 270.00M | 258.00M | 264.00M | 265.00M |
| Other Non Current Assets | 542.00M | 1.17B | 506.00M | 605.00M | 629.00M | 614.00M | 511.00M | 479.00M |
| Total Non Current Assets | 10.53B | 10.22B | 10.38B | 10.25B | 10.33B | 10.40B | 10.15B | 10.30B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15.10B | 15.51B | 15.77B | 15.01B | 15.01B | 14.62B | 14.19B | 14.69B |
| Account Payables | 98.00M | 53.00M | 50.00M | 57.00M | 88.00M | 23.00M | 41.00M | 37.00M |
| Short Term Debt | 103.00M | 799.00M | 802.00M | 904.00M | 903.00M | 108.00M | 105.00M | 405.00M |
| Tax Payables | 205.00M | 144.00M | 156.00M | 104.00M | 147.00M | 108.00M | 96.00M | 112.00M |
| Deferred Revenue | 1.92B | 1.45B | 1.44B | 1.56B | 1.75B | 1.42B | 1.23B | 1.39B |
| Other Current Liabilities | 591.00M | 1.15B | 791.00M | 594.00M | 491.00M | 948.00M | 897.00M | 840.00M |
| Total Current Liabilities | 2.92B | 3.60B | 3.24B | 3.22B | 3.38B | 2.50B | 2.27B | 2.67B |
| Long Term Debt | 7.03B | 6.95B | 7.12B | 6.51B | 6.54B | 7.00B | 7.17B | 7.27B |
| Deferred Revenue Non Current | 57.00M | 0.00 | 59.00M | 59.00M | 61.00M | 65.00M | 65.00M | 67.00M |
| Deferred Tax Liabilities Non Current | 439.00M | 449.00M | 416.00M | 465.00M | 458.00M | 402.00M | 483.00M | 485.00M |
| Other Non Current Liabilities | 792.00M | 785.00M | 870.00M | 825.00M | 836.00M | 1.18B | 855.00M | 893.00M |
| Total Non Current Liabilities | 8.32B | 8.18B | 8.47B | 7.86B | 7.89B | 8.65B | 8.57B | 8.71B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.24B | 11.78B | 11.70B | 11.08B | 11.28B | 11.15B | 10.84B | 11.38B |
| Common Stock | 3.00M | 0.00 | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained Earnings | 16.53B | 0.00 | 15.86B | 15.48B | 15.08B | 14.66B | 14.46B | 14.21B |
| Accumulated Other Comprehensive Income Loss | -578.00M | -638.00M | -503.00M | -617.00M | -608.00M | -567.00M | -652.00M | -570.00M |
| Other Total Stockholders Equity | -12.25B | 4.20B | -11.45B | -11.09B | -10.90B | -10.78B | -10.62B | -10.50B |
| Total Stockholders Equity | 3.70B | 3.57B | 3.91B | 3.78B | 3.58B | 3.32B | 3.19B | 3.14B |
| Total Liabilities and Stockholders Equity | 15.10B | 15.51B | 15.77B | 15.01B | 15.01B | 14.62B | 14.19B | 14.69B |
| Total Investments | 656.00M | 566.00M | 1.15B | 727.00M | 720.00M | 703.00M | 73.00M | 57.00M |
| Total Debt | 7.14B | 7.75B | 7.92B | 7.30B | 7.33B | 7.42B | 7.27B | 7.67B |