| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-18 | 2024-10-31 | 2024-08-02 |
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| Total Current Assets | 4,353 | 3,947 | 3,892 | 3,728 | 3,368 | 3,404 |
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| Cash and Short Term Investments | 2,860 | 2,627 | 2,745 | 2,410 | 2,323 | 2,412 |
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| Cash & Equivalents | 1,017 | 994.6 | 1,159 | 711.7 | 602.6 | 966.4 |
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| Short Term Investments | 1,844 | 1,633 | 1,586 | 1,698 | 1,720 | 1,446 |
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| Receivables | 662 | 553.6 | 425.2 | 634.5 | 401.9 | 364.6 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 830.5 | 765.9 | 721.9 | 684 | 643.4 | 627.6 |
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| Total Assets | 8,591 | 7,846 | 7,452 | 7,175 | 6,688 | 6,471 |
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| Total Non-Current Assets | 4,238 | 3,899 | 3,561 | 3,447 | 3,320 | 3,066 |
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| Property, Plant and Equipment | 1,294 | 1,248 | 1,278 | 1,325 | 1,269 | 1,398 |
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| Goodwill and Intangible Assets | 165.4 | 168.4 | 172 | 175.7 | 180.7 | 185 |
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| Goodwill | 142.6 | 142.6 | 142 | 141.7 | 142.2 | 141.9 |
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| Intangible Assets | 22.78 | 25.83 | 29.98 | 33.98 | 38.49 | 43.07 |
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| Long Term Investments | 2,361 | 2,111 | 1,766 | 1,610 | 1,559 | 1,189 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 417.3 | 370.9 | 345 | 335.4 | 311.1 | 294.5 |
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| Total Current Liabilities | 4,530 | 4,059 | 3,820 | 3,663 | 3,439 | 3,301 |
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| Accounts Payable | 88.64 | 61.8 | 52.54 | 42.88 | 42.84 | 38.88 |
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| Notes Payable/Short Term Debt | 153.7 | 151.6 | 131.5 | 128.9 | 133 | 137 |
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| Tax Payables | 53.38 | 0 | 47.52 | 54.61 | 45.49 | 47.42 |
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| Deferred Revenue | 3,709 | 3,365 | 3,144 | 3,005 | 2,792 | 2,662 |
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| Other Current Liabilities | 525.8 | 479.7 | 444.4 | 431.9 | 425.5 | 415.7 |
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| Total Liabilities | 8,201 | 7,508 | 7,156 | 6,966 | 6,510 | 6,359 |
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| Total Non-Current Liabilities | 3,670 | 3,449 | 3,336 | 3,303 | 3,070 | 3,058 |
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| Total Long Term Debt | 1,611 | 1,634 | 1,674 | 1,676 | 1,626 | 1,712 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 1,979 | 1,749 | 1,606 | 1,567 | 1,398 | 1,312 |
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| Capital Lease Obligations | 756.9 | 778 | 798.5 | 798.9 | 753.2 | 843 |
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| Other Long Term Liabilities | -676.3 | -711.7 | -742.3 | -739.2 | -707 | -808.3 |
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| Total Equity | 390.2 | 337.7 | 296.6 | 208.7 | 178.5 | 111.3 |
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| Non-Controlling Interest | -17.33 | -15.56 | -14.09 | -12.79 | -11.45 | -10.21 |
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| Total Stockholders' Equity | 407.6 | 353.2 | 310.7 | 221.4 | 189.9 | 121.5 |
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| Retained Earnings | -4,745 | -4,489 | -4,211 | -3,996 | -3,776 | -3,537 |
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| Accumulated Other Earnings | 16.18 | 13.83 | 4.98 | -3.9 | 16.42 | -6.23 |
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| Common Stock | 0.064 | 0.064 | 0.063 | 0.062 | 0.062 | 0.061 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 5,136 | 4,828 | 4,516 | 4,221 | 3,949 | 3,664 |
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| Total Liabilities & Total Equity | 8,591 | 7,846 | 7,452 | 7,175 | 6,688 | 6,471 |
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| Total Liabilities & Shareholders' Equity | 8,591 | 7,846 | 7,452 | 7,175 | 6,688 | 6,471 |
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| Total Investments | 4,204 | 3,744 | 3,352 | 3,308 | 3,279 | 2,635 |
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| Total Debt | 1,764 | 1,785 | 1,805 | 1,805 | 1,759 | 1,849 |
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| Net Debt | 747.5 | 790.5 | 646.5 | 1,094 | 1,157 | 882.2 |
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