| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Short Term Investments | 35.07B | 41.48B | 33.93B | 27.05B | 26.04B | 25.81B | 23.54B | 24.23B |
| Cash and Short Term Investments | 47.07B | 70.23B | 77.82B | 70.90B | 58.18B | 58.20B | 65.40B | 61.12B |
| Net Receivables | 16.56B | 14.51B | 16.99B | 14.70B | 14.51B | 13.43B | 16.17B | 12.94B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.98B | 5.48B | 5.24B | 5.47B | 3.85B | 3.78B | 3.79B | 4.31B |
| Total Current Assets | 73.61B | 90.23B | 100.05B | 91.07B | 76.43B | 75.33B | 85.37B | 78.38B |
| Property Plant Equipment Net | 162.70B | 149.07B | 136.27B | 126.97B | 117.02B | 112.46B | 109.88B | 104.81B |
| Goodwill | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.67B |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 984.00M | 829.00M | 788.00M | 813.00M |
| Goodwill and Intangible Assets | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 21.44B | 21.48B |
| Long Term Investments | 21.99B | 6.17B | 6.07B | 6.07B | 7.09B | 7.11B | 6.14B | 6.14B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 984.00M | 829.00M | 0.00 | 0.00 |
| Other Non Current Assets | 15.79B | 14.09B | 13.02B | 11.64B | 8.06B | 6.46B | 6.79B | 5.47B |
| Total Non Current Assets | 221.13B | 189.99B | 176.01B | 165.34B | 153.81B | 147.51B | 144.26B | 137.90B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 294.74B | 280.21B | 276.05B | 256.41B | 230.24B | 222.84B | 229.62B | 216.27B |
| Account Payables | 10.27B | 8.51B | 7.69B | 7.66B | 3.17B | 3.79B | 4.85B | 4.37B |
| Short Term Debt | 1.98B | 1.98B | 1.94B | 4.03B | 3.83B | 3.35B | 1.62B | 1.46B |
| Tax Payables | 12.05B | 10.99B | 9.99B | 2.70B | 2.24B | 4.86B | 3.66B | 4.61B |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 7.90B | 7.80B | 19.98B | 19.77B |
| Other Current Liabilities | 13.01B | 12.41B | 13.98B | 18.94B | 17.75B | 16.10B | 5.51B | 4.93B |
| Total Current Liabilities | 37.31B | 33.89B | 33.60B | 33.33B | 27.00B | 28.10B | 31.96B | 30.53B |
| Long Term Debt | 47.58B | 47.54B | 47.12B | 47.03B | 36.07B | 35.96B | 35.61B | 34.76B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -9.17B | 17.69B | 17.57B | -6.95B | -6.27B |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 9.17B | 7.90B | 7.13B | 6.95B | 6.27B |
| Other Non Current Liabilities | 14.79B | 13.75B | 12.70B | 2.35B | 10.40B | 9.26B | 8.88B | 8.11B |
| Total Non Current Liabilities | 62.37B | 61.29B | 59.82B | 58.55B | 46.47B | 45.21B | 44.50B | 42.87B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 99.67B | 95.18B | 93.42B | 91.88B | 73.48B | 73.32B | 76.46B | 73.40B |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 78.27B | 75.39B | 73.25B | 0.00 |
| Retained Earnings | 106.35B | 101.33B | 102.51B | 84.97B | 81.19B | 76.79B | 82.07B | 75.21B |
| Accumulated Other Comprehensive Income Loss | 229.00M | -1.87B | -3.10B | -1.19B | -2.70B | -2.66B | -2.16B | -3.56B |
| Other Total Stockholders Equity | 88.50B | 85.57B | 83.23B | 80.75B | 78.27B | 75.39B | 0.00 | 71.22B |
| Total Stockholders Equity | 195.07B | 185.03B | 182.64B | 164.53B | 156.76B | 149.53B | 153.17B | 142.87B |
| Total Liabilities and Stockholders Equity | 294.74B | 280.21B | 276.05B | 256.41B | 230.24B | 222.84B | 229.62B | 216.27B |
| Total Investments | 57.05B | 47.65B | 40.00B | 33.12B | 33.12B | 32.92B | 29.68B | 30.38B |
| Total Debt | 49.56B | 49.52B | 49.06B | 49.05B | 37.99B | 37.63B | 37.23B | 36.22B |
| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Short Term Investments | 35.07B | 41.48B | 33.93B | 27.05B | 26.04B | 25.81B | 23.54B | 24.23B |
| Cash and Short Term Investments | 47.07B | 70.23B | 77.82B | 70.90B | 58.18B | 58.20B | 65.40B | 61.12B |
| Net Receivables | 16.56B | 14.51B | 16.99B | 14.70B | 14.51B | 13.43B | 16.17B | 12.94B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.98B | 5.48B | 5.24B | 5.47B | 3.85B | 3.78B | 3.79B | 4.31B |
| Total Current Assets | 73.61B | 90.23B | 100.05B | 91.07B | 76.43B | 75.33B | 85.37B | 78.38B |
| Property Plant Equipment Net | 162.70B | 149.07B | 136.27B | 126.97B | 117.02B | 112.46B | 109.88B | 104.81B |
| Goodwill | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.67B |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 984.00M | 829.00M | 788.00M | 813.00M |
| Goodwill and Intangible Assets | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 21.44B | 21.48B |
| Long Term Investments | 21.99B | 6.17B | 6.07B | 6.07B | 7.09B | 7.11B | 6.14B | 6.14B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 984.00M | 829.00M | 0.00 | 0.00 |
| Other Non Current Assets | 15.79B | 14.09B | 13.02B | 11.64B | 8.06B | 6.46B | 6.79B | 5.47B |
| Total Non Current Assets | 221.13B | 189.99B | 176.01B | 165.34B | 153.81B | 147.51B | 144.26B | 137.90B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 294.74B | 280.21B | 276.05B | 256.41B | 230.24B | 222.84B | 229.62B | 216.27B |
| Account Payables | 10.27B | 8.51B | 7.69B | 7.66B | 3.17B | 3.79B | 4.85B | 4.37B |
| Short Term Debt | 1.98B | 1.98B | 1.94B | 4.03B | 3.83B | 3.35B | 1.62B | 1.46B |
| Tax Payables | 12.05B | 10.99B | 9.99B | 2.70B | 2.24B | 4.86B | 3.66B | 4.61B |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 7.90B | 7.80B | 19.98B | 19.77B |
| Other Current Liabilities | 13.01B | 12.41B | 13.98B | 18.94B | 17.75B | 16.10B | 5.51B | 4.93B |
| Total Current Liabilities | 37.31B | 33.89B | 33.60B | 33.33B | 27.00B | 28.10B | 31.96B | 30.53B |
| Long Term Debt | 47.58B | 47.54B | 47.12B | 47.03B | 36.07B | 35.96B | 35.61B | 34.76B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -9.17B | 17.69B | 17.57B | -6.95B | -6.27B |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 9.17B | 7.90B | 7.13B | 6.95B | 6.27B |
| Other Non Current Liabilities | 14.79B | 13.75B | 12.70B | 2.35B | 10.40B | 9.26B | 8.88B | 8.11B |
| Total Non Current Liabilities | 62.37B | 61.29B | 59.82B | 58.55B | 46.47B | 45.21B | 44.50B | 42.87B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 99.67B | 95.18B | 93.42B | 91.88B | 73.48B | 73.32B | 76.46B | 73.40B |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 78.27B | 75.39B | 73.25B | 0.00 |
| Retained Earnings | 106.35B | 101.33B | 102.51B | 84.97B | 81.19B | 76.79B | 82.07B | 75.21B |
| Accumulated Other Comprehensive Income Loss | 229.00M | -1.87B | -3.10B | -1.19B | -2.70B | -2.66B | -2.16B | -3.56B |
| Other Total Stockholders Equity | 88.50B | 85.57B | 83.23B | 80.75B | 78.27B | 75.39B | 0.00 | 71.22B |
| Total Stockholders Equity | 195.07B | 185.03B | 182.64B | 164.53B | 156.76B | 149.53B | 153.17B | 142.87B |
| Total Liabilities and Stockholders Equity | 294.74B | 280.21B | 276.05B | 256.41B | 230.24B | 222.84B | 229.62B | 216.27B |
| Total Investments | 57.05B | 47.65B | 40.00B | 33.12B | 33.12B | 32.92B | 29.68B | 30.38B |
| Total Debt | 49.56B | 49.52B | 49.06B | 49.05B | 37.99B | 37.63B | 37.23B | 36.22B |
