| Period Ending: |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q1)
03-31 |
|---|---|---|---|---|---|
| Report Filing: | 2026-03-09 | 2025-11-12 | 2025-08-12 | 2025-03-31 | 2024-03-31 |
| Total Current Assets | 77,801 | 75,903 | 63,302 | 61,495 | 0 |
| Cash and Short Term Investments | 77,417 | 1,349 | 1,118 | 850.8 | 0 |
| Cash & Equivalents | 77,417 | 1,349 | 1,118 | 848.6 | 0 |
| Short Term Investments | 0 | 0 | 0.532 | 2.19 | 0 |
| Receivables | 62.87 | 22.15 | 13.21 | 200.3 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 321.7 | 74,532 | 62,171 | 60,444 | 0 |
| Total Assets | 78,713 | 76,781 | 64,154 | 62,262 | 0 |
| Total Non-Current Assets | 911.7 | 877.6 | 851.4 | 767 | 0 |
| Property, Plant and Equipment | 22.79 | 23.49 | 23.8 | 38.82 | 0 |
| Goodwill and Intangible Assets | 676.9 | 678.4 | 663.4 | 600.7 | 0 |
| Goodwill | 265.7 | 266.4 | 266.4 | 266.1 | 0 |
| Intangible Assets | 411.1 | 412 | 397 | 334.6 | 0 |
| Long Term Investments | 173.6 | 136.6 | 122.1 | 103.1 | 0 |
| Deferred Tax Assets | 11.11 | 13.41 | 17.47 | 10.41 | 0 |
| Other Long Term Assets | 27.38 | 25.8 | 24.63 | 14.02 | 0 |
| Total Current Liabilities | 75,328 | 73,702 | 61,730 | 60,289 | 0 |
| Accounts Payable | 360.6 | 269 | 233 | 117.3 | 0 |
| Notes Payable/Short Term Debt | 36.82 | 149.1 | 206.1 | 2.64 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 74,931 | 73,284 | 61,291 | 60,169 | 0 |
| Total Liabilities | 75,382 | 73,758 | 61,783 | 60,377 | 0 |
| Total Non-Current Liabilities | 54.04 | 55.9 | 52.24 | 87.88 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 50.36 | 0 |
| Deferred Tax Liabilities Non-Current | 28.7 | 31.34 | 31.81 | 29.49 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 12.95 | 0 |
| Other Long Term Liabilities | 25.34 | 24.55 | 20.43 | -4.92 | 0 |
| Total Equity | 3,331 | 3,023 | 2,371 | 1,885 | 0 |
| Non-Controlling Interest | 1.45 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,329 | 3,023 | 2,371 | 1,885 | 0 |
| Retained Earnings | -1,293 | -1,426 | -1,641 | -1,158 | 0 |
| Accumulated Other Earnings | 14.52 | 14.74 | 15.37 | 5.37 | 0 |
| Common Stock | 0.026 | 0.025 | 0.025 | 0.006 | 0 |
| Preferred Stock | 0 | 0 | 0 | 1,141 | 0 |
| Additional Paid in Capital | 4,607 | 4,435 | 3,996 | 1,898 | 0 |
| Total Liabilities & Total Equity | 78,713 | 76,781 | 64,154 | 62,262 | 0 |
| Total Liabilities & Shareholders' Equity | 78,713 | 76,781 | 64,154 | 62,262 | 0 |
| Total Investments | 173.6 | 136.6 | 122.1 | 105.3 | 0 |
| Total Debt | 36.82 | 149.1 | 206.1 | 53 | 0 |
| Net Debt | -77,380 | -1,200 | -912 | -795.6 | 0 |
