| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 4.78B | 5.16B | 5.58B | 6.68B | 6.01B | 5.61B | 6.59B | 5.46B |
| Net Receivables | 28.07B | 26.67B | 25.55B | 24.78B | 23.83B | 23.38B | 22.98B | 22.75B |
| Inventory | 14.01B | 13.62B | 12.77B | 13.47B | 13.05B | 12.39B | 11.78B | 12.05B |
| Other Current Assets | 7.79B | 7.47B | 7.24B | 6.84B | 6.33B | 6.65B | 7.08B | 6.26B |
| Total Current Assets | 54.66B | 52.92B | 51.13B | 51.76B | 49.23B | 48.02B | 48.42B | 46.52B |
| Property Plant Equipment Net | 18.07B | 18.03B | 17.95B | 17.73B | 17.36B | 17.28B | 17.39B | 17.10B |
| Goodwill | 53.33B | 53.05B | 52.79B | 53.76B | 53.35B | 53.64B | 53.70B | 53.88B |
| Intangible Assets | 32.75B | 33.12B | 33.44B | 34.16B | 34.50B | 34.96B | 35.40B | 35.87B |
| Goodwill and Intangible Assets | 86.08B | 86.16B | 86.23B | 87.92B | 87.85B | 88.60B | 89.10B | 89.75B |
| Long Term Investments | 2.10B | 2.14B | 2.25B | 746.00M | 761.00M | 744.00M | 2.39B | 2.45B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 6.23B | 5.62B | 5.30B | 6.66B | 5.98B | 5.54B | 4.58B | 6.62B |
| Total Non Current Assets | 112.48B | 111.95B | 111.73B | 113.06B | 111.94B | 112.16B | 113.45B | 115.93B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 167.14B | 164.86B | 162.86B | 164.82B | 161.17B | 160.19B | 161.87B | 162.44B |
| Account Payables | 13.43B | 13.44B | 12.90B | 11.83B | 10.94B | 10.52B | 10.70B | 10.32B |
| Short Term Debt | 3.72B | 3.06B | 183.00M | 3.33B | 1.85B | 510.00M | 1.47B | 2.56B |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 19.19B | 19.04B | 0.00 | 18.44B | 17.67B | 17.12B | 17.18B | 15.25B |
| Other Current Liabilities | 17.99B | 17.09B | 38.42B | 18.64B | 19.11B | 16.87B | 17.41B | 16.88B |
| Total Current Liabilities | 54.33B | 52.62B | 51.50B | 52.25B | 49.57B | 45.02B | 46.76B | 45.00B |
| Long Term Debt | 39.88B | 39.89B | 40.36B | 40.42B | 41.72B | 43.74B | 43.77B | 34.22B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 8.68B | 9.01B | 9.05B | 9.30B | 9.21B | 9.29B | 9.90B | 11.97B |
| Total Non Current Liabilities | 48.56B | 48.90B | 49.40B | 49.72B | 50.92B | 53.03B | 53.66B | 46.20B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 102.89B | 101.52B | 100.90B | 101.96B | 100.49B | 98.05B | 100.42B | 91.20B |
| Common Stock | 37.68B | 37.52B | 37.43B | 37.28B | 37.30B | 37.11B | 37.06B | 38.37B |
| Retained Earnings | 54.10B | 54.28B | 53.59B | 52.95B | 51.49B | 53.05B | 52.15B | 51.51B |
| Accumulated Other Comprehensive Income Loss | -2.39B | -3.21B | -3.76B | -1.97B | -2.72B | -2.64B | -2.42B | -2.12B |
| Other Total Stockholders Equity | -27.00B | -27.07B | -27.11B | -27.14B | -27.09B | -27.04B | -26.99B | -18.17B |
| Total Stockholders Equity | 62.40B | 61.52B | 60.16B | 61.11B | 58.99B | 60.49B | 59.80B | 69.60B |
| Total Liabilities and Stockholders Equity | 167.14B | 164.86B | 162.86B | 164.82B | 161.17B | 160.19B | 161.87B | 162.44B |
| Total Investments | 2.10B | 2.14B | 2.25B | 746.00M | 761.00M | 744.00M | 2.39B | 2.45B |
| Total Debt | 43.60B | 42.95B | 40.54B | 43.75B | 43.57B | 44.25B | 45.24B | 36.78B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 4.78B | 5.16B | 5.58B | 6.68B | 6.01B | 5.61B | 6.59B | 5.46B |
| Net Receivables | 28.07B | 26.67B | 25.55B | 24.78B | 23.83B | 23.38B | 22.98B | 22.75B |
| Inventory | 14.01B | 13.62B | 12.77B | 13.47B | 13.05B | 12.39B | 11.78B | 12.05B |
| Other Current Assets | 7.79B | 7.47B | 7.24B | 6.84B | 6.33B | 6.65B | 7.08B | 6.26B |
| Total Current Assets | 54.66B | 52.92B | 51.13B | 51.76B | 49.23B | 48.02B | 48.42B | 46.52B |
| Property Plant Equipment Net | 18.07B | 18.03B | 17.95B | 17.73B | 17.36B | 17.28B | 17.39B | 17.10B |
| Goodwill | 53.33B | 53.05B | 52.79B | 53.76B | 53.35B | 53.64B | 53.70B | 53.88B |
| Intangible Assets | 32.75B | 33.12B | 33.44B | 34.16B | 34.50B | 34.96B | 35.40B | 35.87B |
| Goodwill and Intangible Assets | 86.08B | 86.16B | 86.23B | 87.92B | 87.85B | 88.60B | 89.10B | 89.75B |
| Long Term Investments | 2.10B | 2.14B | 2.25B | 746.00M | 761.00M | 744.00M | 2.39B | 2.45B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 6.23B | 5.62B | 5.30B | 6.66B | 5.98B | 5.54B | 4.58B | 6.62B |
| Total Non Current Assets | 112.48B | 111.95B | 111.73B | 113.06B | 111.94B | 112.16B | 113.45B | 115.93B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 167.14B | 164.86B | 162.86B | 164.82B | 161.17B | 160.19B | 161.87B | 162.44B |
| Account Payables | 13.43B | 13.44B | 12.90B | 11.83B | 10.94B | 10.52B | 10.70B | 10.32B |
| Short Term Debt | 3.72B | 3.06B | 183.00M | 3.33B | 1.85B | 510.00M | 1.47B | 2.56B |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 19.19B | 19.04B | 0.00 | 18.44B | 17.67B | 17.12B | 17.18B | 15.25B |
| Other Current Liabilities | 17.99B | 17.09B | 38.42B | 18.64B | 19.11B | 16.87B | 17.41B | 16.88B |
| Total Current Liabilities | 54.33B | 52.62B | 51.50B | 52.25B | 49.57B | 45.02B | 46.76B | 45.00B |
| Long Term Debt | 39.88B | 39.89B | 40.36B | 40.42B | 41.72B | 43.74B | 43.77B | 34.22B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 8.68B | 9.01B | 9.05B | 9.30B | 9.21B | 9.29B | 9.90B | 11.97B |
| Total Non Current Liabilities | 48.56B | 48.90B | 49.40B | 49.72B | 50.92B | 53.03B | 53.66B | 46.20B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 102.89B | 101.52B | 100.90B | 101.96B | 100.49B | 98.05B | 100.42B | 91.20B |
| Common Stock | 37.68B | 37.52B | 37.43B | 37.28B | 37.30B | 37.11B | 37.06B | 38.37B |
| Retained Earnings | 54.10B | 54.28B | 53.59B | 52.95B | 51.49B | 53.05B | 52.15B | 51.51B |
| Accumulated Other Comprehensive Income Loss | -2.39B | -3.21B | -3.76B | -1.97B | -2.72B | -2.64B | -2.42B | -2.12B |
| Other Total Stockholders Equity | -27.00B | -27.07B | -27.11B | -27.14B | -27.09B | -27.04B | -26.99B | -18.17B |
| Total Stockholders Equity | 62.40B | 61.52B | 60.16B | 61.11B | 58.99B | 60.49B | 59.80B | 69.60B |
| Total Liabilities and Stockholders Equity | 167.14B | 164.86B | 162.86B | 164.82B | 161.17B | 160.19B | 161.87B | 162.44B |
| Total Investments | 2.10B | 2.14B | 2.25B | 746.00M | 761.00M | 744.00M | 2.39B | 2.45B |
| Total Debt | 43.60B | 42.95B | 40.54B | 43.75B | 43.57B | 44.25B | 45.24B | 36.78B |
