| 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 | 0.00 | 0.00 | -18.11B | 0.00 | 0.00 | -352.30M | -536.40M |
| Cash and Short Term Investments | 1.19B | 2.10B | 1.38B | 1.96B | 1.70B | 1.79B | 1.27B | 870.30M |
| Net Receivables | 790.20M | 1.04B | 757.20M | 0.00 | 0.00 | 7.00B | 820.00M | 722.50M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.52B | 8.55B |
| Other Current Assets | 0.00 | -1.04B | 0.00 | 0.00 | 0.00 | -8.79B | -8.65B | -8.67B |
| Total Current Assets | 1.98B | 2.10B | 2.13B | 1.96B | 1.70B | 0.00 | 1.96B | 1.48B |
| Property Plant Equipment Net | 544.30M | 526.70M | 527.70M | 521.50M | 512.10M | 493.70M | 492.20M | 498.40M |
| Goodwill | 0.00 | 103.60M | 104.10M | 103.90M | 103.90M | 104.00M | 103.80M | 104.00M |
| Intangible Assets | 603.20M | 530.50M | 566.50M | 596.30M | 628.90M | 662.10M | 692.20M | 731.30M |
| Goodwill and Intangible Assets | 603.20M | 634.10M | 670.60M | 700.20M | 732.80M | 766.10M | 796.00M | 835.30M |
| Long Term Investments | 0.00 | 18.72B | 18.52B | 18.03B | 16.93B | 11.04B | 17.09B | 17.77B |
| Tax Assets | 22.20M | 0.00 | 22.50M | 48.20M | 52.20M | 16.50M | 13.50M | 14.20M |
| Other Non Current Assets | 0.00 | -19.88B | 0.00 | 1.02B | 918.10M | -12.31B | -17.09B | -17.77B |
| Total Non Current Assets | 1.17B | 21.01B | 19.74B | 20.32B | 19.15B | 0.00 | 1.30B | 1.35B |
| Other Assets | 20.95B | 23.10B | 780.70M | 0.00 | 0.00 | 21.18B | 17.70B | 18.56B |
| Total Assets | 24.10B | 23.10B | 22.66B | 22.28B | 20.85B | 21.18B | 20.96B | 21.38B |
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.50M | 327.50M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 459.00M | 111.90M | 215.60M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 421.50M | 0.00 | 379.50M | 129.60M | 391.10M | 140.30M | 413.80M | 132.00M |
| Other Current Liabilities | 0.00 | 0.00 | 219.80M | 0.00 | 3.78B | -599.30M | -375.40M | -543.10M |
| Total Current Liabilities | 421.50M | 0.00 | 599.30M | 4.32B | 4.17B | 459.00M | 413.80M | 132.00M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 10.26B | 452.70M | 8.38B | 9.19B | 9.28B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 129.60M | 391.10M | 140.30M | -9.19B | -9.28B |
| Deferred Tax Liabilities Non Current | 106.00M | 0.00 | 150.50M | 26.30M | 26.20M | 45.30M | 276.20M | 310.40M |
| Other Non Current Liabilities | 17.18B | 0.00 | 15.79B | 1.95B | -870.00M | -8.56B | 13.76B | 14.29B |
| Total Non Current Liabilities | 17.29B | 0.00 | 15.94B | 12.24B | 10.94B | 14.51B | 14.04B | 14.60B |
| Other Liabilities | 0.00 | 16.76B | -219.80M | 0.00 | 0.00 | 421.20M | 0.00 | 0.00 |
| Total Liabilities | 17.71B | 16.76B | 16.32B | 16.55B | 15.11B | 15.39B | 14.45B | 14.74B |
| Common Stock | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M |
| Retained Earnings | 1.86B | 2.04B | 2.03B | 1.71B | 1.87B | 2.08B | 2.90B | 2.99B |
| Accumulated Other Comprehensive Income Loss | -288.70M | 0.00 | -265.90M | -324.00M | -315.00M | -297.30M | -323.90M | -299.30M |
| Other Total Stockholders Equity | 4.81B | 3.56B | 4.56B | 3.64B | 3.51B | 3.40B | 3.34B | 3.27B |
| Total Stockholders Equity | 6.39B | 5.61B | 6.34B | 5.03B | 5.74B | 5.19B | 5.92B | 5.96B |
| Total Liabilities and Stockholders Equity | 24.10B | 23.10B | 22.66B | 22.28B | 20.85B | 21.18B | 20.96B | 21.38B |
| Total Investments | 0.00 | 18.72B | 18.52B | -73.40M | 16.93B | 11.04B | 17.09B | 17.77B |
| Total Debt | 0.00 | 0.00 | 0.00 | 10.54B | 9.30B | 9.26B | 9.19B | 9.28B |
| 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 | 0.00 | 0.00 | -18.11B | 0.00 | 0.00 | -352.30M | -536.40M |
| Cash and Short Term Investments | 1.19B | 2.10B | 1.38B | 1.96B | 1.70B | 1.79B | 1.27B | 870.30M |
| Net Receivables | 790.20M | 1.04B | 757.20M | 0.00 | 0.00 | 7.00B | 820.00M | 722.50M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.52B | 8.55B |
| Other Current Assets | 0.00 | -1.04B | 0.00 | 0.00 | 0.00 | -8.79B | -8.65B | -8.67B |
| Total Current Assets | 1.98B | 2.10B | 2.13B | 1.96B | 1.70B | 0.00 | 1.96B | 1.48B |
| Property Plant Equipment Net | 544.30M | 526.70M | 527.70M | 521.50M | 512.10M | 493.70M | 492.20M | 498.40M |
| Goodwill | 0.00 | 103.60M | 104.10M | 103.90M | 103.90M | 104.00M | 103.80M | 104.00M |
| Intangible Assets | 603.20M | 530.50M | 566.50M | 596.30M | 628.90M | 662.10M | 692.20M | 731.30M |
| Goodwill and Intangible Assets | 603.20M | 634.10M | 670.60M | 700.20M | 732.80M | 766.10M | 796.00M | 835.30M |
| Long Term Investments | 0.00 | 18.72B | 18.52B | 18.03B | 16.93B | 11.04B | 17.09B | 17.77B |
| Tax Assets | 22.20M | 0.00 | 22.50M | 48.20M | 52.20M | 16.50M | 13.50M | 14.20M |
| Other Non Current Assets | 0.00 | -19.88B | 0.00 | 1.02B | 918.10M | -12.31B | -17.09B | -17.77B |
| Total Non Current Assets | 1.17B | 21.01B | 19.74B | 20.32B | 19.15B | 0.00 | 1.30B | 1.35B |
| Other Assets | 20.95B | 23.10B | 780.70M | 0.00 | 0.00 | 21.18B | 17.70B | 18.56B |
| Total Assets | 24.10B | 23.10B | 22.66B | 22.28B | 20.85B | 21.18B | 20.96B | 21.38B |
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.50M | 327.50M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 459.00M | 111.90M | 215.60M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 421.50M | 0.00 | 379.50M | 129.60M | 391.10M | 140.30M | 413.80M | 132.00M |
| Other Current Liabilities | 0.00 | 0.00 | 219.80M | 0.00 | 3.78B | -599.30M | -375.40M | -543.10M |
| Total Current Liabilities | 421.50M | 0.00 | 599.30M | 4.32B | 4.17B | 459.00M | 413.80M | 132.00M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 10.26B | 452.70M | 8.38B | 9.19B | 9.28B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 129.60M | 391.10M | 140.30M | -9.19B | -9.28B |
| Deferred Tax Liabilities Non Current | 106.00M | 0.00 | 150.50M | 26.30M | 26.20M | 45.30M | 276.20M | 310.40M |
| Other Non Current Liabilities | 17.18B | 0.00 | 15.79B | 1.95B | -870.00M | -8.56B | 13.76B | 14.29B |
| Total Non Current Liabilities | 17.29B | 0.00 | 15.94B | 12.24B | 10.94B | 14.51B | 14.04B | 14.60B |
| Other Liabilities | 0.00 | 16.76B | -219.80M | 0.00 | 0.00 | 421.20M | 0.00 | 0.00 |
| Total Liabilities | 17.71B | 16.76B | 16.32B | 16.55B | 15.11B | 15.39B | 14.45B | 14.74B |
| Common Stock | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M |
| Retained Earnings | 1.86B | 2.04B | 2.03B | 1.71B | 1.87B | 2.08B | 2.90B | 2.99B |
| Accumulated Other Comprehensive Income Loss | -288.70M | 0.00 | -265.90M | -324.00M | -315.00M | -297.30M | -323.90M | -299.30M |
| Other Total Stockholders Equity | 4.81B | 3.56B | 4.56B | 3.64B | 3.51B | 3.40B | 3.34B | 3.27B |
| Total Stockholders Equity | 6.39B | 5.61B | 6.34B | 5.03B | 5.74B | 5.19B | 5.92B | 5.96B |
| Total Liabilities and Stockholders Equity | 24.10B | 23.10B | 22.66B | 22.28B | 20.85B | 21.18B | 20.96B | 21.38B |
| Total Investments | 0.00 | 18.72B | 18.52B | -73.40M | 16.93B | 11.04B | 17.09B | 17.77B |
| Total Debt | 0.00 | 0.00 | 0.00 | 10.54B | 9.30B | 9.26B | 9.19B | 9.28B |
