Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2020 | 31 Mar 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 560,738 | 33,972 | 43,067 | -- |
Short Term Investments | -- | -- | -- | -- |
Receivables | 394,668 | 382,560 | 425,043 | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 181,114 | 128,844 | 50,529 | -- |
Total Current Assets | 1,136,520 | 545,376 | 518,639 | -- |
Property Plant and Equipment | 126,029 | 136,361 | 199,094 | -- |
Goodwill | 755,809 | 755,809 | 876,314 | -- |
Intangible Assets | 265,581 | 283,526 | 599,737 | -- |
Accumulated Amortization | (432,424) | (414,797) | -- | -- |
Other Assets | 752,858 | 787,832 | 177,272 | -- |
Total Assets | 2,604,373 | 2,094,107 | 2,371,056 | -- |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 197,385 | 161,968 | 144,824 | -- |
Short/Current Long Term Debt | -- | -- | 23,293 | -- |
Other Current Liabilities | 846,805 | 415,646 | 216,419 | -- |
Total Current Liabilities | 1,044,190 | 577,614 | 384,536 | -- |
Long Term Debt | 742,491 | 767,053 | 956,106 | -- |
Other Liabilities | 104,886 | 107,334 | 159,119 | -- |
Deferred Long Term Liability Charges | -- | -- | 93,889 | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,891,567 | 1,452,001 | 1,593,650 | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 513 | 511 | -- | -- |
Retained Earnings | 1,271,273 | 1,209,292 | -- | -- |
Treasury Stock | 1,127,043 | 1,127,043 | -- | -- |
Capital Surplus | 568,063 | 559,346 | -- | -- |
Other Stockholder Equity | (2,254,086) | (2,254,086) | 777,406 | -- |
Total Stockholder Equity | 712,806 | 642,106 | 777,406 | -- |
Net Tangible Assets | (308,584) | (397,229) | (698,645) | -- |