| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/30/2025 | 12/29/2024 | 9/29/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 |
| 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 | 179.43M | 248.10M | 232.69M | 212.32M | 210.29M | 198.69M | 168.83M | 176.06M |
| Net Receivables | 1.22B | 1.24B | 1.20B | 1.17B | 1.14B | 1.13B | 1.09B | 1.13B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Other Current Assets | 263.53M | 143.77M | 91.59M | 121.85M | 128.75M | 125.77M | 89.10M | 114.44M |
| Total Current Assets | 1.67B | 1.63B | 1.53B | 1.51B | 1.48B | 1.45B | 1.35B | 1.42B |
| Property Plant Equipment Net | 251.55M | 239.18M | 251.02M | 238.01M | 254.85M | 254.48M | 250.76M | 288.54M |
| Goodwill | 1.91B | 1.97B | 2.05B | 1.99B | 1.98B | 1.92B | 1.88B | 1.89B |
| Intangible Assets | 136.78M | 142.10M | 160.59M | 164.46M | 175.61M | 168.13M | 173.94M | 225.03M |
| Goodwill and Intangible Assets | 2.05B | 2.11B | 2.21B | 2.16B | 2.15B | 2.09B | 2.05B | 2.11B |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -12,000.00 | 0.00 | 0.00 | 400,000.00 |
| Tax Assets | 106.14M | 96.92M | 105.53M | 89.51M | 87.56M | 76.21M | 98.42M | 81.73M |
| Other Non Current Assets | 110.52M | 100.46M | 101.60M | 94.33M | 94.95M | 74.81M | 70.51M | 73.08M |
| Total Non Current Assets | 2.52B | 2.55B | 2.67B | 2.58B | 2.59B | 2.50B | 2.47B | 2.56B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 | 0.00 |
| Total Assets | 4.18B | 4.18B | 4.19B | 4.08B | 4.07B | 3.95B | 3.83B | 3.97B |
| Account Payables | 262.30M | 238.16M | 197.44M | 198.34M | 215.64M | 207.06M | 173.27M | 188.81M |
| Short Term Debt | 315.87M | 61.18M | 126.84M | 131.86M | 141.59M | 136.18M | 65.01M | 81.06M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 372.28M | 373.68M | 382.86M | 335.04M | 351.05M |
| Other Current Liabilities | 676.05M | 608.05M | 895.25M | 543.77M | 463.02M | 434.89M | 619.81M | 591.24M |
| Total Current Liabilities | 1.52B | 1.27B | 1.22B | 1.25B | 1.19B | 1.16B | 1.19B | 1.21B |
| Long Term Debt | 907.43M | 1.02B | 952.73M | 990.72M | 1.09B | 1.08B | 1.02B | 1.07B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 139.36M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 27.19M | 24.90M | 30.16M | 17.25M | 17.65M | 11.62M | 37.17M | 71.43M |
| Other Non Current Liabilities | 159.38M | 171.71M | 159.85M | 164.46M | 183.75M | 155.67M | 167.01M | 166.41M |
| Total Non Current Liabilities | 1.09B | 1.22B | 1.14B | 1.17B | 1.29B | 1.25B | 1.23B | 1.31B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.61B | 2.49B | 2.36B | 2.42B | 2.49B | 2.41B | 2.42B | 2.52B |
| Common Stock | 2.64M | 2.68M | 2.68M | 535,000.00 | 535,000.00 | 534,000.00 | 532,000.00 | 532,000.00 |
| Retained Earnings | 1.72B | 1.86B | 1.87B | 1.79B | 1.72B | 1.66B | 1.60B | 1.57B |
| Accumulated Other Comprehensive Income Loss | -153.18M | -187.75M | -78.88M | -154.69M | -156.55M | -132.20M | -195.30M | -137.93M |
| Other Total Stockholders Equity | 123,000.00 | 21.28M | 35.90M | 28.17M | 18.97M | 9.98M | 0.00 | 17.91M |
| Total Stockholders Equity | 1.57B | 1.69B | 1.83B | 1.67B | 1.58B | 1.54B | 1.40B | 1.45B |
| Total Liabilities and Stockholders Equity | 4.18B | 4.18B | 4.19B | 4.08B | 4.07B | 3.95B | 3.83B | 3.97B |
| Total Investments | 0.00 | 0.00 | 0.00 | 10,000.00 | -12,000.00 | 0.00 | 0.00 | 400,000.00 |
| Total Debt | 1.22B | 1.08B | 1.02B | 1.06B | 1.16B | 1.15B | 1.09B | 1.15B |
| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/30/2025 | 12/29/2024 | 9/29/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 |
| 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 | 179.43M | 248.10M | 232.69M | 212.32M | 210.29M | 198.69M | 168.83M | 176.06M |
| Net Receivables | 1.22B | 1.24B | 1.20B | 1.17B | 1.14B | 1.13B | 1.09B | 1.13B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Other Current Assets | 263.53M | 143.77M | 91.59M | 121.85M | 128.75M | 125.77M | 89.10M | 114.44M |
| Total Current Assets | 1.67B | 1.63B | 1.53B | 1.51B | 1.48B | 1.45B | 1.35B | 1.42B |
| Property Plant Equipment Net | 251.55M | 239.18M | 251.02M | 238.01M | 254.85M | 254.48M | 250.76M | 288.54M |
| Goodwill | 1.91B | 1.97B | 2.05B | 1.99B | 1.98B | 1.92B | 1.88B | 1.89B |
| Intangible Assets | 136.78M | 142.10M | 160.59M | 164.46M | 175.61M | 168.13M | 173.94M | 225.03M |
| Goodwill and Intangible Assets | 2.05B | 2.11B | 2.21B | 2.16B | 2.15B | 2.09B | 2.05B | 2.11B |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -12,000.00 | 0.00 | 0.00 | 400,000.00 |
| Tax Assets | 106.14M | 96.92M | 105.53M | 89.51M | 87.56M | 76.21M | 98.42M | 81.73M |
| Other Non Current Assets | 110.52M | 100.46M | 101.60M | 94.33M | 94.95M | 74.81M | 70.51M | 73.08M |
| Total Non Current Assets | 2.52B | 2.55B | 2.67B | 2.58B | 2.59B | 2.50B | 2.47B | 2.56B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 | 0.00 |
| Total Assets | 4.18B | 4.18B | 4.19B | 4.08B | 4.07B | 3.95B | 3.83B | 3.97B |
| Account Payables | 262.30M | 238.16M | 197.44M | 198.34M | 215.64M | 207.06M | 173.27M | 188.81M |
| Short Term Debt | 315.87M | 61.18M | 126.84M | 131.86M | 141.59M | 136.18M | 65.01M | 81.06M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 372.28M | 373.68M | 382.86M | 335.04M | 351.05M |
| Other Current Liabilities | 676.05M | 608.05M | 895.25M | 543.77M | 463.02M | 434.89M | 619.81M | 591.24M |
| Total Current Liabilities | 1.52B | 1.27B | 1.22B | 1.25B | 1.19B | 1.16B | 1.19B | 1.21B |
| Long Term Debt | 907.43M | 1.02B | 952.73M | 990.72M | 1.09B | 1.08B | 1.02B | 1.07B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 139.36M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 27.19M | 24.90M | 30.16M | 17.25M | 17.65M | 11.62M | 37.17M | 71.43M |
| Other Non Current Liabilities | 159.38M | 171.71M | 159.85M | 164.46M | 183.75M | 155.67M | 167.01M | 166.41M |
| Total Non Current Liabilities | 1.09B | 1.22B | 1.14B | 1.17B | 1.29B | 1.25B | 1.23B | 1.31B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.61B | 2.49B | 2.36B | 2.42B | 2.49B | 2.41B | 2.42B | 2.52B |
| Common Stock | 2.64M | 2.68M | 2.68M | 535,000.00 | 535,000.00 | 534,000.00 | 532,000.00 | 532,000.00 |
| Retained Earnings | 1.72B | 1.86B | 1.87B | 1.79B | 1.72B | 1.66B | 1.60B | 1.57B |
| Accumulated Other Comprehensive Income Loss | -153.18M | -187.75M | -78.88M | -154.69M | -156.55M | -132.20M | -195.30M | -137.93M |
| Other Total Stockholders Equity | 123,000.00 | 21.28M | 35.90M | 28.17M | 18.97M | 9.98M | 0.00 | 17.91M |
| Total Stockholders Equity | 1.57B | 1.69B | 1.83B | 1.67B | 1.58B | 1.54B | 1.40B | 1.45B |
| Total Liabilities and Stockholders Equity | 4.18B | 4.18B | 4.19B | 4.08B | 4.07B | 3.95B | 3.83B | 3.97B |
| Total Investments | 0.00 | 0.00 | 0.00 | 10,000.00 | -12,000.00 | 0.00 | 0.00 | 400,000.00 |
| Total Debt | 1.22B | 1.08B | 1.02B | 1.06B | 1.16B | 1.15B | 1.09B | 1.15B |
