| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-25 | 2024-11-05 | 2024-08-06 |
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| Total Current Assets | 1,099 | 1,175 | 1,248 | 878.1 | 945.5 | 1,029 |
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| Cash and Short Term Investments | 1,075 | 1,150 | 1,220 | 850.7 | 925.8 | 1,008 |
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| Cash & Equivalents | 268 | 282.1 | 527.9 | 282 | 230.2 | 292.8 |
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| Short Term Investments | 807 | 868.2 | 692 | 568.8 | 695.6 | 715.4 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 23.58 | 25.13 | 27.66 | 27.41 | 19.78 | 21.27 |
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| Total Assets | 1,311 | 1,391 | 1,467 | 1,104 | 1,171 | 1,261 |
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| Total Non-Current Assets | 212.5 | 215.7 | 219.3 | 225.7 | 225.8 | 231.8 |
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| Property, Plant and Equipment | 205.3 | 208.4 | 211.8 | 216.3 | 218.2 | 224.3 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 7.25 | 7.3 | 7.52 | 9.4 | 7.63 | 7.48 |
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| Total Current Liabilities | 182.6 | 174.1 | 141.5 | 182.1 | 166.2 | 177.3 |
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| Accounts Payable | 9.54 | 10.56 | 7.7 | 3.87 | 3.81 | 4.43 |
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| Notes Payable/Short Term Debt | 12.69 | 12.95 | 13.21 | 13.47 | 12.94 | 12.64 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 105.8 | 85.2 | 108.9 | 89.33 | 84.92 |
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| Other Current Liabilities | 160.3 | 44.8 | 35.43 | 55.87 | 60.17 | 75.34 |
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| Total Liabilities | 345.1 | 344.3 | 343.8 | 370.3 | 380.1 | 407.2 |
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| Total Non-Current Liabilities | 162.5 | 170.2 | 202.2 | 188.2 | 213.8 | 229.8 |
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| Total Long Term Debt | 138.7 | 141.9 | 144.9 | 148 | 149.1 | 152.6 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 20.32 | 49.4 | 33.22 | 57.82 | 75.49 |
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| Capital Lease Obligations | 151.4 | 154.8 | 158.1 | 161.4 | 162.1 | 165.2 |
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| Other Long Term Liabilities | -127.6 | -146.8 | -150.2 | -154.4 | -155.2 | -163.5 |
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| Total Equity | 966 | 1,047 | 1,123 | 733.5 | 791.3 | 854.1 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 966 | 1,047 | 1,123 | 733.5 | 791.3 | 854.1 |
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| Retained Earnings | -1,891 | -1,778 | -1,676 | -1,567 | -1,476 | -1,380 |
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| Accumulated Other Earnings | 0.79 | 0.01 | 0.16 | 0.679 | 1.76 | -1.11 |
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| Common Stock | 1.01 | 1.01 | 1.01 | 0.836 | 0.826 | 0.824 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 2,855 | 2,824 | 2,798 | 2,299 | 2,265 | 2,234 |
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| Total Liabilities & Total Equity | 1,311 | 1,391 | 1,467 | 1,104 | 1,171 | 1,261 |
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| Total Liabilities & Shareholders' Equity | 1,311 | 1,391 | 1,467 | 1,104 | 1,171 | 1,261 |
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| Total Investments | 807 | 868.2 | 692 | 568.8 | 695.6 | 715.4 |
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| Total Debt | 151.4 | 154.8 | 158.1 | 161.4 | 162.1 | 165.2 |
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| Net Debt | -116.5 | -127.3 | -369.8 | -120.5 | -68.14 | -127.5 |
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