| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 22.34B | 20.92B | 4.70B | 4.73B | 20.17B | 4.26B | 97.80B | 18.99B |
| Cash and Short Term Investments | 26.63B | 26.72B | 6.01B | 26.61B | 24.29B | 22.99B | 100.33B | 22.76B |
| Net Receivables | 28.58B | 28.75B | 0.00 | 0.00 | 0.00 | 29.84B | 18.39B | 19.03B |
| Inventory | 0.00 | 0.00 | 0.00 | -55.74B | -53.75B | -52.83B | -124.01B | -46.57B |
| Other Current Assets | 0.00 | -55.47B | 0.00 | 0.00 | 5.25M | 8.70B | 7.82B | 8.55B |
| Total Current Assets | 55.21B | 0.00 | 6.01B | 11.34B | 5.25M | 8.70B | 2.53B | 3.77B |
| Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.00M | 0.00 | 0.00 |
| Goodwill | 1.14B | 1.14B | 1.14B | 1.14B | 1.14M | 1.14B | 1.14B | 1.14B |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 12.44B | 1.14B | 0.00 | 12.34B | 12.32B |
| Goodwill and Intangible Assets | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Long Term Investments | -14.50B | 89.43B | 127.12B | 89.67B | 90.31B | 11.49B | 100.98B | 104.24B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.70B | 0.00 | 0.00 |
| Other Non Current Assets | 341.04B | -90.57B | -127.12B | 253.25B | -91.11B | 54.42B | -100.98B | -104.24B |
| Total Non Current Assets | 327.69B | 0.00 | 1.14B | 344.07B | 348.67M | 333.87B | 1.14B | 1.14B |
| Other Assets | 0.00 | 390.83B | 389.68B | 0.00 | 0.00 | 0.00 | 334.74B | 343.70B |
| Total Assets | 382.90B | 390.83B | 396.84B | 355.41B | 353.92M | 342.57B | 338.41B | 348.61B |
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt | 0.00 | 300.00M | 300.00M | 450.00M | 503,000.00 | 250.00M | 0.00 | 750.00M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.00M | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.84B | -300.00M | 0.00 | -450.00M | -503,000.00 | -21.63B | -10.34B | -250.00M |
| Total Current Liabilities | 16.84B | 0.00 | 300.00M | -17.56B | -18.84M | -21.38B | -10.34B | 500.00M |
| Long Term Debt | 5.87B | 6.06B | 5.90B | 5.72B | 5.73B | 5.70B | 5.91B | 5.70B |
| Deferred Revenue Non Current | 6.91B | 6.73B | 0.00 | 6.31B | 6.10B | 5.90B | 5.65B | 5.45B |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 152.83B | -5.94B | 154.23B | 0.00 | -5.20B |
| Other Non Current Liabilities | 345.09B | -12.79B | 381.63B | 359.30B | -5.73B | 191.22B | -5.65B | 336.34B |
| Total Non Current Liabilities | 357.87B | 0.00 | 387.53B | 365.02B | 365.22M | 357.05B | 5.91B | 342.29B |
| Other Liabilities | 0.00 | 382.56B | 0.00 | 0.00 | 0.00 | 0.00 | 10.34B | 0.00 |
| Total Liabilities | 374.71B | 382.56B | 387.83B | 347.46B | 346.37M | 335.68B | 5.91B | 342.79B |
| Common Stock | 4.70B | 4.67B | 4.66B | 4.64B | 4.62M | 4.61B | 4.59B | 4.58B |
| Retained Earnings | 6.81B | 7.65B | 6.05B | 6.69B | 5.89M | 4.78B | 6.10B | 5.36B |
| Accumulated Other Comprehensive Income Loss | -4.31B | -5.04B | -2.68B | -4.37B | -5.26M | -3.48B | -8.48B | -5.10B |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders Equity | 8.19B | 8.27B | 9.01B | 7.95B | 6.24M | 6.89B | 3.20B | 5.82B |
| Total Liabilities and Stockholders Equity | 382.90B | 390.83B | 396.84B | 355.41B | 383.38M | 342.57B | 338.41B | 348.61B |
| Total Investments | 7.85B | 129.25B | 131.81B | 4.73B | 125.70B | 15.75B | 132.50B | 134.47B |
| Total Debt | 5.87B | 6.36B | 6.20B | 6.17B | 6.23M | 6.08B | 5.91B | 6.45B |
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 22.34B | 20.92B | 4.70B | 4.73B | 20.17B | 4.26B | 97.80B | 18.99B |
| Cash and Short Term Investments | 26.63B | 26.72B | 6.01B | 26.61B | 24.29B | 22.99B | 100.33B | 22.76B |
| Net Receivables | 28.58B | 28.75B | 0.00 | 0.00 | 0.00 | 29.84B | 18.39B | 19.03B |
| Inventory | 0.00 | 0.00 | 0.00 | -55.74B | -53.75B | -52.83B | -124.01B | -46.57B |
| Other Current Assets | 0.00 | -55.47B | 0.00 | 0.00 | 5.25M | 8.70B | 7.82B | 8.55B |
| Total Current Assets | 55.21B | 0.00 | 6.01B | 11.34B | 5.25M | 8.70B | 2.53B | 3.77B |
| Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.00M | 0.00 | 0.00 |
| Goodwill | 1.14B | 1.14B | 1.14B | 1.14B | 1.14M | 1.14B | 1.14B | 1.14B |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 12.44B | 1.14B | 0.00 | 12.34B | 12.32B |
| Goodwill and Intangible Assets | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Long Term Investments | -14.50B | 89.43B | 127.12B | 89.67B | 90.31B | 11.49B | 100.98B | 104.24B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.70B | 0.00 | 0.00 |
| Other Non Current Assets | 341.04B | -90.57B | -127.12B | 253.25B | -91.11B | 54.42B | -100.98B | -104.24B |
| Total Non Current Assets | 327.69B | 0.00 | 1.14B | 344.07B | 348.67M | 333.87B | 1.14B | 1.14B |
| Other Assets | 0.00 | 390.83B | 389.68B | 0.00 | 0.00 | 0.00 | 334.74B | 343.70B |
| Total Assets | 382.90B | 390.83B | 396.84B | 355.41B | 353.92M | 342.57B | 338.41B | 348.61B |
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt | 0.00 | 300.00M | 300.00M | 450.00M | 503,000.00 | 250.00M | 0.00 | 750.00M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.00M | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.84B | -300.00M | 0.00 | -450.00M | -503,000.00 | -21.63B | -10.34B | -250.00M |
| Total Current Liabilities | 16.84B | 0.00 | 300.00M | -17.56B | -18.84M | -21.38B | -10.34B | 500.00M |
| Long Term Debt | 5.87B | 6.06B | 5.90B | 5.72B | 5.73B | 5.70B | 5.91B | 5.70B |
| Deferred Revenue Non Current | 6.91B | 6.73B | 0.00 | 6.31B | 6.10B | 5.90B | 5.65B | 5.45B |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 152.83B | -5.94B | 154.23B | 0.00 | -5.20B |
| Other Non Current Liabilities | 345.09B | -12.79B | 381.63B | 359.30B | -5.73B | 191.22B | -5.65B | 336.34B |
| Total Non Current Liabilities | 357.87B | 0.00 | 387.53B | 365.02B | 365.22M | 357.05B | 5.91B | 342.29B |
| Other Liabilities | 0.00 | 382.56B | 0.00 | 0.00 | 0.00 | 0.00 | 10.34B | 0.00 |
| Total Liabilities | 374.71B | 382.56B | 387.83B | 347.46B | 346.37M | 335.68B | 5.91B | 342.79B |
| Common Stock | 4.70B | 4.67B | 4.66B | 4.64B | 4.62M | 4.61B | 4.59B | 4.58B |
| Retained Earnings | 6.81B | 7.65B | 6.05B | 6.69B | 5.89M | 4.78B | 6.10B | 5.36B |
| Accumulated Other Comprehensive Income Loss | -4.31B | -5.04B | -2.68B | -4.37B | -5.26M | -3.48B | -8.48B | -5.10B |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders Equity | 8.19B | 8.27B | 9.01B | 7.95B | 6.24M | 6.89B | 3.20B | 5.82B |
| Total Liabilities and Stockholders Equity | 382.90B | 390.83B | 396.84B | 355.41B | 383.38M | 342.57B | 338.41B | 348.61B |
| Total Investments | 7.85B | 129.25B | 131.81B | 4.73B | 125.70B | 15.75B | 132.50B | 134.47B |
| Total Debt | 5.87B | 6.36B | 6.20B | 6.17B | 6.23M | 6.08B | 5.91B | 6.45B |
