| Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/14/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 1.54B | 2.08B | 1.92B | 1.67B | 3.48B | 1.18B | 1.59B | 7,000.00 |
| Cash and Short Term Investments | 3.69B | 3.30B | 3.51B | 5.86B | 6.77B | 3.46B | 3.81B | 13,000.00 |
| Net Receivables | 4.70B | 0.00 | 0.00 | 3.70B | 4.81B | 4.92B | 4.70B | 8,000.00 |
| Inventory | 3.76B | 3.26B | 3.98B | 3.71B | 4.36B | 4.21B | 4.38B | 9,000.00 |
| Other Current Assets | 2.20B | 5.63B | 173.33M | 1.95B | 926.03M | 691.62M | 722.18M | 148.59M |
| Total Current Assets | 14.34B | 12.19B | 13.93B | 15.18B | 17.46B | 16.27B | 16.37B | 148.62M |
| Property Plant Equipment Net | 4.25B | 3.22B | 4.63B | 4.42B | 5.83B | 6.11B | 6.63B | 16,000.00 |
| Goodwill | 8.19B | 8.12B | 12.02B | 11.52B | 13.82B | 13.77B | 14.05B | 0.00 |
| Intangible Assets | 3.88B | 1.37B | 5.55B | 5.21B | 8.48B | 8.59B | 9.00B | 17,000.00 |
| Goodwill and Intangible Assets | 12.07B | 9.49B | 17.57B | 16.73B | 22.30B | 22.36B | 23.04B | 17,000.00 |
| Long Term Investments | 0.00 | -2.04B | 891.67M | 504.66M | 34.54M | 32.56M | 34.32M | 7,000.00 |
| Tax Assets | 1.88B | 1.65B | 1.68B | 2.42B | 2.68B | 3.40B | 3.46B | 11,000.00 |
| Other Non Current Assets | 2.63B | 7.85B | 2.05B | 2.39B | 2.27B | 2.43B | 3.65B | 22.37B |
| Total Non Current Assets | 20.82B | 20.17B | 26.83B | 26.46B | 33.11B | 34.32B | 36.82B | 22.37B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 35.16B | 32.36B | 40.76B | 41.65B | 50.57B | 50.59B | 53.19B | 22.52B |
| Account Payables | 6.01B | 5.37B | 5.76B | 5.35B | 5.52B | 5.65B | 5.59B | 0.00 |
| Short Term Debt | 403.20M | 981.99M | 417.00M | 435.50M | 769.67M | 970.24M | 924.22M | 0.00 |
| Tax Payables | 705.57M | 576.67M | 163.81M | 225.30M | 716.03M | 780.68M | 924.65M | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.24B | 2.21B | 2.14B | 0.00 | 0.00 |
| Other Current Liabilities | 2.23B | 1.41B | 3.14B | 4.28B | 1.11B | 3.19B | 6.59B | 0.00 |
| Total Current Liabilities | 9.35B | 8.33B | 9.48B | 10.30B | 9.61B | 11.95B | 13.10B | 0.00 |
| Long Term Debt | 7.43B | 6.75B | 6.43B | 6.82B | 7.57B | 14.57B | 14.61B | 0.00 |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 756.89M | 506.94M | 1.06B | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 2.25B | 976.15M | 404.88M | 361.12M | 4.10B | 1.73B | 1.68B | 0.00 |
| Other Non Current Liabilities | 1.03B | 758.40M | 2.19B | 2.45B | 744.37M | 725.40M | 1.77B | 0.00 |
| Total Non Current Liabilities | 10.71B | 8.49B | 9.03B | 9.26B | 12.92B | 18.08B | 18.06B | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.06B | 16.82B | 18.50B | 19.56B | 22.53B | 30.03B | 31.17B | 0.00 |
| Common Stock | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 0.00 |
| Retained Earnings | -9.03B | -8.49B | -1.74B | -883.11M | 3.74B | -3.38B | -2.65B | 0.00 |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 11.35B | 10.39B | 11.97B | 11.63B | 12.43B | 0.00 |
| Other Total Stockholders Equity | 11.64B | 11.54B | 148.71M | 79.52M | -164.69M | -196.51M | -262.36M | 0.00 |
| Total Stockholders Equity | 15.10B | 15.53B | 22.24B | 22.07B | 28.03B | 20.54B | 22.01B | 0.00 |
| Total Liabilities and Stockholders Equity | 35.16B | 32.36B | 40.76B | 41.65B | 50.57B | 50.59B | 53.19B | 22.52B |
| Total Investments | 1.56B | 44.91M | 2.81B | 2.17B | 3.52B | 1.21B | 14,000.00 | 14,000.00 |
| Total Debt | 7.83B | 7.74B | 6.85B | 7.25B | 8.34B | 15.54B | 15.53B | 0.00 |
| Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/14/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 1.54B | 2.08B | 1.92B | 1.67B | 3.48B | 1.18B | 1.59B | 7,000.00 |
| Cash and Short Term Investments | 3.69B | 3.30B | 3.51B | 5.86B | 6.77B | 3.46B | 3.81B | 13,000.00 |
| Net Receivables | 4.70B | 0.00 | 0.00 | 3.70B | 4.81B | 4.92B | 4.70B | 8,000.00 |
| Inventory | 3.76B | 3.26B | 3.98B | 3.71B | 4.36B | 4.21B | 4.38B | 9,000.00 |
| Other Current Assets | 2.20B | 5.63B | 173.33M | 1.95B | 926.03M | 691.62M | 722.18M | 148.59M |
| Total Current Assets | 14.34B | 12.19B | 13.93B | 15.18B | 17.46B | 16.27B | 16.37B | 148.62M |
| Property Plant Equipment Net | 4.25B | 3.22B | 4.63B | 4.42B | 5.83B | 6.11B | 6.63B | 16,000.00 |
| Goodwill | 8.19B | 8.12B | 12.02B | 11.52B | 13.82B | 13.77B | 14.05B | 0.00 |
| Intangible Assets | 3.88B | 1.37B | 5.55B | 5.21B | 8.48B | 8.59B | 9.00B | 17,000.00 |
| Goodwill and Intangible Assets | 12.07B | 9.49B | 17.57B | 16.73B | 22.30B | 22.36B | 23.04B | 17,000.00 |
| Long Term Investments | 0.00 | -2.04B | 891.67M | 504.66M | 34.54M | 32.56M | 34.32M | 7,000.00 |
| Tax Assets | 1.88B | 1.65B | 1.68B | 2.42B | 2.68B | 3.40B | 3.46B | 11,000.00 |
| Other Non Current Assets | 2.63B | 7.85B | 2.05B | 2.39B | 2.27B | 2.43B | 3.65B | 22.37B |
| Total Non Current Assets | 20.82B | 20.17B | 26.83B | 26.46B | 33.11B | 34.32B | 36.82B | 22.37B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 35.16B | 32.36B | 40.76B | 41.65B | 50.57B | 50.59B | 53.19B | 22.52B |
| Account Payables | 6.01B | 5.37B | 5.76B | 5.35B | 5.52B | 5.65B | 5.59B | 0.00 |
| Short Term Debt | 403.20M | 981.99M | 417.00M | 435.50M | 769.67M | 970.24M | 924.22M | 0.00 |
| Tax Payables | 705.57M | 576.67M | 163.81M | 225.30M | 716.03M | 780.68M | 924.65M | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.24B | 2.21B | 2.14B | 0.00 | 0.00 |
| Other Current Liabilities | 2.23B | 1.41B | 3.14B | 4.28B | 1.11B | 3.19B | 6.59B | 0.00 |
| Total Current Liabilities | 9.35B | 8.33B | 9.48B | 10.30B | 9.61B | 11.95B | 13.10B | 0.00 |
| Long Term Debt | 7.43B | 6.75B | 6.43B | 6.82B | 7.57B | 14.57B | 14.61B | 0.00 |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 756.89M | 506.94M | 1.06B | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 2.25B | 976.15M | 404.88M | 361.12M | 4.10B | 1.73B | 1.68B | 0.00 |
| Other Non Current Liabilities | 1.03B | 758.40M | 2.19B | 2.45B | 744.37M | 725.40M | 1.77B | 0.00 |
| Total Non Current Liabilities | 10.71B | 8.49B | 9.03B | 9.26B | 12.92B | 18.08B | 18.06B | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.06B | 16.82B | 18.50B | 19.56B | 22.53B | 30.03B | 31.17B | 0.00 |
| Common Stock | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 0.00 |
| Retained Earnings | -9.03B | -8.49B | -1.74B | -883.11M | 3.74B | -3.38B | -2.65B | 0.00 |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 11.35B | 10.39B | 11.97B | 11.63B | 12.43B | 0.00 |
| Other Total Stockholders Equity | 11.64B | 11.54B | 148.71M | 79.52M | -164.69M | -196.51M | -262.36M | 0.00 |
| Total Stockholders Equity | 15.10B | 15.53B | 22.24B | 22.07B | 28.03B | 20.54B | 22.01B | 0.00 |
| Total Liabilities and Stockholders Equity | 35.16B | 32.36B | 40.76B | 41.65B | 50.57B | 50.59B | 53.19B | 22.52B |
| Total Investments | 1.56B | 44.91M | 2.81B | 2.17B | 3.52B | 1.21B | 14,000.00 | 14,000.00 |
| Total Debt | 7.83B | 7.74B | 6.85B | 7.25B | 8.34B | 15.54B | 15.53B | 0.00 |
