| Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 4.73B | 5.04B | 4.30B | 4.20B | 5.18B | 46.28B | 46.50B |
| Cash and Short Term Investments | 29.11B | 37.13B | 31.32B | 32.71B | 29.63B | 44.10B | 46.28B | 46.50B |
| Net Receivables | 22.37B | 47.49B | 49.88B | 46.48B | 38.97B | 20.67B | 17.95B | 22.41B |
| Inventory | 0.00 | 0.00 | 0.00 | -74.90B | -68.60B | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 34.30B | 7.64B | 10.84B | 9.75B | 78.44B | 27.14B | 25.64B | 24.98B |
| Total Current Assets | 85.78B | 92.26B | 92.04B | 88.94B | 78.44B | 91.91B | 89.87B | 93.90B |
| Property Plant Equipment Net | 0.00 | 10.14B | 9.80B | 10.43B | 11.45B | 11.07B | 10.93B | 10.64B |
| Goodwill | 0.00 | 105.98B | 105.44B | 105.66B | 103.73B | 101.70B | 101.67B | 100.41B |
| Intangible Assets | 0.00 | 23.59B | 14.73B | 15.54B | 15.19B | 15.20B | 15.64B | 16.17B |
| Goodwill and Intangible Assets | 0.00 | 129.57B | 120.17B | 121.21B | 118.93B | 116.90B | 117.31B | 116.57B |
| Long Term Investments | 52.35B | 48.69B | 46.11B | 5.50B | 47.61B | 45.47B | 45.99B | 46.88B |
| Tax Assets | 0.00 | 4.01B | 3.63B | 4.17B | 4.70B | 2.21B | 2.50B | 2.83B |
| Other Non Current Assets | 160.15B | 18.65B | 14.31B | 53.96B | 17.30B | 14.50B | 13.57B | 12.86B |
| Total Non Current Assets | 212.50B | 207.05B | 194.02B | 195.27B | 199.98B | 190.16B | 190.30B | 189.78B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 298.28B | 299.31B | 286.06B | 284.21B | 278.42B | 282.06B | 280.16B | 283.68B |
| Account Payables | 0.00 | 0.00 | 63.43B | 64.77B | 31.96B | 32.79B | 31.95B | 31.81B |
| Short Term Debt | 4.55B | 3.91B | 11.37B | 9.79B | 5.31B | 5.29B | 6.32B | 9.93B |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 3.32B | 2.57B | 3.21B | 3.36B | 15.31B | 14.85B | 14.49B |
| Other Current Liabilities | 99.22B | 94.34B | 27.29B | 26.67B | 58.43B | 60.79B | 59.86B | 60.26B |
| Total Current Liabilities | 103.77B | 101.57B | 104.67B | 104.43B | 99.05B | 114.18B | 112.98B | 116.48B |
| Long Term Debt | 0.00 | 74.10B | 63.73B | 63.85B | 58.26B | 58.08B | 59.27B | 60.66B |
| Deferred Revenue Non Current | 0.00 | 0.00 | -18.43B | 3.21B | 3.36B | -2.21B | -2.50B | 14.49B |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 3.63B | 4.17B | 7.72B | 2.21B | 2.50B | 2.83B |
| Other Non Current Liabilities | 195.69B | 19.19B | 14.79B | 14.84B | 11.11B | 15.83B | 15.76B | -1.40B |
| Total Non Current Liabilities | 195.69B | 93.29B | 63.73B | 82.86B | 80.44B | 73.90B | 75.03B | 76.58B |
| Other Liabilities | -103.77B | 0.00 | 18.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 195.69B | 194.85B | 186.82B | 187.29B | 179.50B | 188.08B | 188.01B | 193.06B |
| Common Stock | 0.00 | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M |
| Retained Earnings | 0.00 | 96.52B | 92.40B | 90.12B | 95.77B | 93.17B | 89.99B | 110.39B |
| Accumulated Other Comprehensive Income Loss | 0.00 | -2.45B | -3.42B | -3.44B | -7.03B | -8.69B | -7.65B | -7.55B |
| Other Total Stockholders Equity | 0.00 | 5.81B | 373.00M | 0.00 | 0.00 | 5.07B | 5.02B | -17.03B |
| Total Stockholders Equity | 0.00 | 99.88B | 84.80B | 86.69B | 88.76B | 89.56B | 87.37B | 85.82B |
| Total Liabilities and Stockholders Equity | 298.28B | 299.31B | 286.06B | 284.21B | 278.42B | 282.06B | 280.16B | 283.68B |
| Total Investments | 52.35B | 53.42B | 51.15B | 9.80B | 4.20B | 45.47B | 45.99B | 93.38B |
| Total Debt | 4.55B | 78.01B | 75.10B | 73.64B | 67.44B | 63.37B | 65.59B | 70.59B |
| Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 4.73B | 5.04B | 4.30B | 4.20B | 5.18B | 46.28B | 46.50B |
| Cash and Short Term Investments | 29.11B | 37.13B | 31.32B | 32.71B | 29.63B | 44.10B | 46.28B | 46.50B |
| Net Receivables | 22.37B | 47.49B | 49.88B | 46.48B | 38.97B | 20.67B | 17.95B | 22.41B |
| Inventory | 0.00 | 0.00 | 0.00 | -74.90B | -68.60B | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 34.30B | 7.64B | 10.84B | 9.75B | 78.44B | 27.14B | 25.64B | 24.98B |
| Total Current Assets | 85.78B | 92.26B | 92.04B | 88.94B | 78.44B | 91.91B | 89.87B | 93.90B |
| Property Plant Equipment Net | 0.00 | 10.14B | 9.80B | 10.43B | 11.45B | 11.07B | 10.93B | 10.64B |
| Goodwill | 0.00 | 105.98B | 105.44B | 105.66B | 103.73B | 101.70B | 101.67B | 100.41B |
| Intangible Assets | 0.00 | 23.59B | 14.73B | 15.54B | 15.19B | 15.20B | 15.64B | 16.17B |
| Goodwill and Intangible Assets | 0.00 | 129.57B | 120.17B | 121.21B | 118.93B | 116.90B | 117.31B | 116.57B |
| Long Term Investments | 52.35B | 48.69B | 46.11B | 5.50B | 47.61B | 45.47B | 45.99B | 46.88B |
| Tax Assets | 0.00 | 4.01B | 3.63B | 4.17B | 4.70B | 2.21B | 2.50B | 2.83B |
| Other Non Current Assets | 160.15B | 18.65B | 14.31B | 53.96B | 17.30B | 14.50B | 13.57B | 12.86B |
| Total Non Current Assets | 212.50B | 207.05B | 194.02B | 195.27B | 199.98B | 190.16B | 190.30B | 189.78B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 298.28B | 299.31B | 286.06B | 284.21B | 278.42B | 282.06B | 280.16B | 283.68B |
| Account Payables | 0.00 | 0.00 | 63.43B | 64.77B | 31.96B | 32.79B | 31.95B | 31.81B |
| Short Term Debt | 4.55B | 3.91B | 11.37B | 9.79B | 5.31B | 5.29B | 6.32B | 9.93B |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 3.32B | 2.57B | 3.21B | 3.36B | 15.31B | 14.85B | 14.49B |
| Other Current Liabilities | 99.22B | 94.34B | 27.29B | 26.67B | 58.43B | 60.79B | 59.86B | 60.26B |
| Total Current Liabilities | 103.77B | 101.57B | 104.67B | 104.43B | 99.05B | 114.18B | 112.98B | 116.48B |
| Long Term Debt | 0.00 | 74.10B | 63.73B | 63.85B | 58.26B | 58.08B | 59.27B | 60.66B |
| Deferred Revenue Non Current | 0.00 | 0.00 | -18.43B | 3.21B | 3.36B | -2.21B | -2.50B | 14.49B |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 3.63B | 4.17B | 7.72B | 2.21B | 2.50B | 2.83B |
| Other Non Current Liabilities | 195.69B | 19.19B | 14.79B | 14.84B | 11.11B | 15.83B | 15.76B | -1.40B |
| Total Non Current Liabilities | 195.69B | 93.29B | 63.73B | 82.86B | 80.44B | 73.90B | 75.03B | 76.58B |
| Other Liabilities | -103.77B | 0.00 | 18.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 195.69B | 194.85B | 186.82B | 187.29B | 179.50B | 188.08B | 188.01B | 193.06B |
| Common Stock | 0.00 | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M |
| Retained Earnings | 0.00 | 96.52B | 92.40B | 90.12B | 95.77B | 93.17B | 89.99B | 110.39B |
| Accumulated Other Comprehensive Income Loss | 0.00 | -2.45B | -3.42B | -3.44B | -7.03B | -8.69B | -7.65B | -7.55B |
| Other Total Stockholders Equity | 0.00 | 5.81B | 373.00M | 0.00 | 0.00 | 5.07B | 5.02B | -17.03B |
| Total Stockholders Equity | 0.00 | 99.88B | 84.80B | 86.69B | 88.76B | 89.56B | 87.37B | 85.82B |
| Total Liabilities and Stockholders Equity | 298.28B | 299.31B | 286.06B | 284.21B | 278.42B | 282.06B | 280.16B | 283.68B |
| Total Investments | 52.35B | 53.42B | 51.15B | 9.80B | 4.20B | 45.47B | 45.99B | 93.38B |
| Total Debt | 4.55B | 78.01B | 75.10B | 73.64B | 67.44B | 63.37B | 65.59B | 70.59B |
