| Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 |
| Short Term Investments | 1.28B | 1.74B | 32.85B | 0.00 | 23.17B | 23.45B | 0.00 | 0.00 |
| Cash and Short Term Investments | 28.32B | 28.55B | 39.44B | 39.78B | 46.93B | 51.30B | 45.80B | 42.86B |
| Net Receivables | 4.54B | 3.74B | 6.29B | 9.34B | 10.76B | 12.87B | 18.48B | 19.71B |
| Inventory | 0.00 | 3.74B | -32.85B | 0.00 | -23.17B | -23.45B | 0.00 | 0.00 |
| Other Current Assets | -4.54B | -3.74B | 47.51B | 0.00 | 46.29B | 56.64B | 0.00 | 0.00 |
| Total Current Assets | 28.32B | 32.29B | 45.73B | 49.12B | 57.69B | 64.17B | 0.00 | 0.00 |
| Property Plant Equipment Net | 461.38M | 512.31M | 550.70M | 674.77M | 805.51M | 972.05M | 1.08B | 1.13B |
| Goodwill | 9.17B | 9.17B | 8.91B | 8.91B | 8.91B | 8.91B | 8.92B | 8.92B |
| Intangible Assets | 988.87M | 1.02B | 877.96M | 877.09M | 879.26M | 881.80M | 892.07M | 894.95M |
| Goodwill and Intangible Assets | 10.16B | 10.19B | 9.79B | 9.79B | 9.79B | 9.79B | 9.81B | 9.81B |
| Long Term Investments | 34.65B | 33.91B | 35.79B | 28.18B | 26.84B | 27.16B | 30.35B | 27.03B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | -45.27B | -44.61B | -46.13B | -38.65B | -37.44B | -37.93B | 0.00 | 0.00 |
| Total Non Current Assets | 178.13B | 44.61B | 46.13B | 38.65B | 37.44B | 37.93B | 0.00 | 0.00 |
| Other Assets | 206.45B | 140.03B | 138.05B | 171.40B | 185.75B | 223.50B | 370.67B | 370.66B |
| Total Assets | 206.45B | 216.93B | 229.91B | 259.18B | 280.88B | 325.60B | 370.67B | 370.66B |
| Account Payables | 6.05B | 55.54M | 5.84B | 8.14B | 107.27M | 8.48B | 11.64B | 9.10B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 765.85M | 960.94M | 752.42M | 497.14M | 1.01B | 1.44B | 1.15B | 1.98B |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | -6.82B | -960.94M | -6.59B | -8.14B | -107.27M | -8.48B | 0.00 | 0.00 |
| Total Current Liabilities | 57.22B | 55.54M | 5.84B | 8.14B | 107.27M | 8.48B | 0.00 | 0.00 |
| Long Term Debt | 47.59B | 47.24B | 48.23B | 43.11B | 47.79B | 53.74B | 59.48B | 52.58B |
| Deferred Revenue Non Current | 0.00 | 1.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 395.65M | 427.33M | 552.65M | 549.85M | 648.33M | 749.87M | 944.79M | 1.01B |
| Other Non Current Liabilities | -47.99B | -49.07B | -48.23B | -43.66B | -48.44B | -46.01B | 0.00 | 0.00 |
| Total Non Current Liabilities | 319.16M | 49.07B | 48.78B | 43.66B | 48.44B | 8.48B | 0.00 | 0.00 |
| Other Liabilities | 62.57B | 85.13B | 82.46B | 113.05B | 137.51B | 213.67B | 275.57B | 273.42B |
| Total Liabilities | 120.11B | 134.25B | 137.08B | 164.85B | 186.06B | 230.63B | 275.57B | 273.42B |
| Common Stock | 117,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 |
| Retained Earnings | 62.95B | 63.82B | 64.62B | 66.33B | 66.24B | 65.27B | 65.46B | 64.13B |
| Accumulated Other Comprehensive Income Loss | 214.46M | 544.62M | 116.03M | -31.49M | 1.44B | 2.40B | 7.84B | 8.66B |
| Other Total Stockholders Equity | 21.38B | 16.66B | 26.51B | 26.50B | 25.65B | 25.64B | 20.21B | 22.89B |
| Total Stockholders Equity | 84.55B | 81.03B | 91.24B | 92.80B | 93.32B | 93.31B | 93.51B | 95.68B |
| Total Liabilities and Stockholders Equity | 206.45B | 216.93B | 229.91B | 259.18B | 280.88B | 325.60B | 369.08B | 369.10B |
| Total Investments | 35.93B | 35.65B | 35.79B | 28.18B | 26.84B | 27.16B | 0.00 | 0.00 |
| Total Debt | 47.59B | 47.24B | 48.23B | 43.11B | 47.79B | 53.74B | 59.48B | 52.58B |
| Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 |
| Short Term Investments | 1.28B | 1.74B | 32.85B | 0.00 | 23.17B | 23.45B | 0.00 | 0.00 |
| Cash and Short Term Investments | 28.32B | 28.55B | 39.44B | 39.78B | 46.93B | 51.30B | 45.80B | 42.86B |
| Net Receivables | 4.54B | 3.74B | 6.29B | 9.34B | 10.76B | 12.87B | 18.48B | 19.71B |
| Inventory | 0.00 | 3.74B | -32.85B | 0.00 | -23.17B | -23.45B | 0.00 | 0.00 |
| Other Current Assets | -4.54B | -3.74B | 47.51B | 0.00 | 46.29B | 56.64B | 0.00 | 0.00 |
| Total Current Assets | 28.32B | 32.29B | 45.73B | 49.12B | 57.69B | 64.17B | 0.00 | 0.00 |
| Property Plant Equipment Net | 461.38M | 512.31M | 550.70M | 674.77M | 805.51M | 972.05M | 1.08B | 1.13B |
| Goodwill | 9.17B | 9.17B | 8.91B | 8.91B | 8.91B | 8.91B | 8.92B | 8.92B |
| Intangible Assets | 988.87M | 1.02B | 877.96M | 877.09M | 879.26M | 881.80M | 892.07M | 894.95M |
| Goodwill and Intangible Assets | 10.16B | 10.19B | 9.79B | 9.79B | 9.79B | 9.79B | 9.81B | 9.81B |
| Long Term Investments | 34.65B | 33.91B | 35.79B | 28.18B | 26.84B | 27.16B | 30.35B | 27.03B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | -45.27B | -44.61B | -46.13B | -38.65B | -37.44B | -37.93B | 0.00 | 0.00 |
| Total Non Current Assets | 178.13B | 44.61B | 46.13B | 38.65B | 37.44B | 37.93B | 0.00 | 0.00 |
| Other Assets | 206.45B | 140.03B | 138.05B | 171.40B | 185.75B | 223.50B | 370.67B | 370.66B |
| Total Assets | 206.45B | 216.93B | 229.91B | 259.18B | 280.88B | 325.60B | 370.67B | 370.66B |
| Account Payables | 6.05B | 55.54M | 5.84B | 8.14B | 107.27M | 8.48B | 11.64B | 9.10B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 765.85M | 960.94M | 752.42M | 497.14M | 1.01B | 1.44B | 1.15B | 1.98B |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | -6.82B | -960.94M | -6.59B | -8.14B | -107.27M | -8.48B | 0.00 | 0.00 |
| Total Current Liabilities | 57.22B | 55.54M | 5.84B | 8.14B | 107.27M | 8.48B | 0.00 | 0.00 |
| Long Term Debt | 47.59B | 47.24B | 48.23B | 43.11B | 47.79B | 53.74B | 59.48B | 52.58B |
| Deferred Revenue Non Current | 0.00 | 1.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 395.65M | 427.33M | 552.65M | 549.85M | 648.33M | 749.87M | 944.79M | 1.01B |
| Other Non Current Liabilities | -47.99B | -49.07B | -48.23B | -43.66B | -48.44B | -46.01B | 0.00 | 0.00 |
| Total Non Current Liabilities | 319.16M | 49.07B | 48.78B | 43.66B | 48.44B | 8.48B | 0.00 | 0.00 |
| Other Liabilities | 62.57B | 85.13B | 82.46B | 113.05B | 137.51B | 213.67B | 275.57B | 273.42B |
| Total Liabilities | 120.11B | 134.25B | 137.08B | 164.85B | 186.06B | 230.63B | 275.57B | 273.42B |
| Common Stock | 117,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 |
| Retained Earnings | 62.95B | 63.82B | 64.62B | 66.33B | 66.24B | 65.27B | 65.46B | 64.13B |
| Accumulated Other Comprehensive Income Loss | 214.46M | 544.62M | 116.03M | -31.49M | 1.44B | 2.40B | 7.84B | 8.66B |
| Other Total Stockholders Equity | 21.38B | 16.66B | 26.51B | 26.50B | 25.65B | 25.64B | 20.21B | 22.89B |
| Total Stockholders Equity | 84.55B | 81.03B | 91.24B | 92.80B | 93.32B | 93.31B | 93.51B | 95.68B |
| Total Liabilities and Stockholders Equity | 206.45B | 216.93B | 229.91B | 259.18B | 280.88B | 325.60B | 369.08B | 369.10B |
| Total Investments | 35.93B | 35.65B | 35.79B | 28.18B | 26.84B | 27.16B | 0.00 | 0.00 |
| Total Debt | 47.59B | 47.24B | 48.23B | 43.11B | 47.79B | 53.74B | 59.48B | 52.58B |
