| 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
(Q1)
03-31 |
2019
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-25 | 2025-08-27 | 2025-03-31 | 2025-04-15 | 2024-09-30 | 2024-06-30 |
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| Total Current Assets | 4,872 | 5,126 | 5,163 | 5,485 | 5,750 | 5,837 |
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| Cash and Short Term Investments | 4,372 | 4,610 | 4,556 | 4,858 | 4,996 | 5,010 |
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| Cash & Equivalents | 2,730 | 3,199 | 3,240 | 3,999 | 3,214 | 3,159 |
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| Short Term Investments | 1,642 | 1,411 | 1,316 | 858.9 | 1,782 | 1,850 |
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| Receivables | 350.1 | 377.5 | 471.7 | 496.2 | 493.8 | 574.2 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 149.8 | 138.4 | 135.5 | 130.4 | 259.6 | 253.1 |
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| Total Assets | 5,501 | 5,747 | 5,683 | 5,733 | 6,009 | 6,108 |
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| Total Non-Current Assets | 629.3 | 620.7 | 520.2 | 248.3 | 259 | 271.2 |
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| Property, Plant and Equipment | 52.35 | 63.42 | 74.25 | 15.64 | 22.95 | 31.63 |
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| Goodwill and Intangible Assets | 170 | 173.7 | 177.4 | 180.9 | 184.4 | 188 |
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| Goodwill | 126.3 | 126.3 | 126.3 | 126.3 | 126.3 | 126.3 |
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| Intangible Assets | 43.7 | 47.36 | 51.02 | 54.53 | 58.05 | 61.7 |
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| Long Term Investments | 400.3 | 375.4 | 260.2 | 51.18 | 51.18 | 51.18 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 6.61 | 8.2 | 8.41 | 0.623 | 0.456 | 0.372 |
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| Total Current Liabilities | 1,321 | 1,473 | 1,479 | 1,525 | 1,638 | 1,680 |
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| Accounts Payable | 684.3 | 756.4 | 740.1 | 835.7 | 893.5 | 913.2 |
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| Notes Payable/Short Term Debt | 130.4 | 202.2 | 93.36 | 17.31 | 67.81 | 76.61 |
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| Tax Payables | 15.47 | 19.09 | 17.68 | 65.62 | 15.09 | 16.97 |
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| Deferred Revenue | 192.7 | 204.8 | 228.6 | 235.5 | 278.7 | 0 |
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| Other Current Liabilities | 298 | 290.7 | 399.1 | 370.5 | 383.3 | 672.8 |
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| Total Liabilities | 1,380 | 1,539 | 1,524 | 1,537 | 1,664 | 1,708 |
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| Total Non-Current Liabilities | 59.11 | 65.69 | 44.86 | 12.61 | 25.06 | 28.35 |
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| Total Long Term Debt | 20.35 | 27.35 | 34.79 | 1.82 | 2.63 | 2.07 |
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| Deferred Tax Liabilities Non-Current | 34.85 | 34.73 | 6.23 | 6.83 | 7.43 | 8.03 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 45.2 | 68.29 | 72.37 | 19.13 | 18.66 | 26.91 |
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| Other Long Term Liabilities | -41.28 | -64.69 | -68.54 | -15.17 | -3.66 | -8.65 |
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| Total Equity | 4,121 | 4,208 | 4,159 | 4,196 | 4,345 | 4,400 |
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| Non-Controlling Interest | 69.67 | 66.35 | 62.92 | 59.56 | 56.01 | 87.91 |
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| Total Stockholders' Equity | 4,052 | 4,141 | 4,096 | 4,136 | 4,289 | 4,312 |
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| Retained Earnings | 0 | -8,815 | 0 | -8,878 | 0 | -8,954 |
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| Accumulated Other Earnings | 0 | 3.91 | 0 | 12.82 | 0 | -6.07 |
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| Common Stock | 4,052 | 0.205 | 4,096 | 0.203 | 4,289 | 0.23 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 0 | 12,952 | 0 | 13,001 | 0 | 13,272 |
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| Total Liabilities & Total Equity | 5,501 | 5,747 | 5,683 | 5,733 | 6,009 | 6,108 |
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| Total Liabilities & Shareholders' Equity | 5,501 | 5,747 | 5,683 | 5,733 | 6,009 | 6,108 |
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| Total Investments | 2,043 | 1,787 | 1,576 | 910.1 | 1,833 | 1,902 |
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| Total Debt | 150.7 | 229.6 | 128.2 | 19.13 | 70.44 | 78.68 |
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| Net Debt | -2,579 | -2,969 | -3,112 | -3,980 | -3,144 | -3,081 |
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