| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 2.02B | 940.00M | 895.00M | 1.55B | 1.02B | 635.00M | 589.00M | 805.00M |
| Net Receivables | 11.27B | 12.74B | 0.00 | 12.12B | 11.43B | 10.46B | 9.62B | 9.31B |
| Inventory | 789.00M | 820.00M | 812.00M | 823.00M | 821.00M | 870.00M | 888.00M | 888.00M |
| Other Current Assets | 2.81B | 2.71B | 3.16B | 2.24B | 1.96B | 2.13B | 1.34B | 1.42B |
| Total Current Assets | 16.89B | 17.22B | 4.86B | 16.74B | 15.23B | 14.38B | 12.81B | 12.68B |
| Property Plant Equipment Net | 90.18B | 88.75B | 86.93B | 85.82B | 84.24B | 82.92B | 81.67B | 80.19B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | -3.20B | -2.98B | -2.70B | -11.36B | 13.85B | 13.15B |
| Long Term Investments | 3.85B | 3.83B | 3.91B | 4.47B | 4.47B | 3.57B | 3.41B | 3.52B |
| Tax Assets | 0.00 | 0.00 | 3.20B | 2.98B | 2.70B | 11.36B | 2.60B | 2.83B |
| Other Non Current Assets | 24.51B | 23.86B | 20.74B | 23.76B | 23.71B | 24.82B | 8.67B | 8.33B |
| Total Non Current Assets | 118.55B | 116.44B | 114.77B | 114.05B | 112.41B | 111.32B | 110.20B | 108.02B |
| Other Assets | 0.00 | 0.00 | 12.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 135.44B | 133.66B | 132.32B | 130.79B | 127.65B | 125.70B | 123.01B | 120.71B |
| Account Payables | 2.52B | 2.75B | 2.40B | 5.20B | 5.15B | 2.31B | 2.69B | 2.37B |
| Short Term Debt | 2.18B | 4.33B | 4.82B | 7.41B | 4.10B | 5.69B | 4.52B | 4.01B |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -5.51B | 0.00 | 3.20B | 2.97B | 2.75B |
| Other Current Liabilities | 13.12B | 9.25B | 9.67B | 5.94B | 6.21B | 6.12B | 5.00B | 4.07B |
| Total Current Liabilities | 17.82B | 16.33B | 16.88B | 18.54B | 15.45B | 17.31B | 15.17B | 13.20B |
| Long Term Debt | 854.00M | 54.01B | 55.21B | 53.20B | 54.47B | 52.05B | 51.44B | 51.70B |
| Deferred Revenue Non Current | 0.00 | 0.00 | -4.62B | 24.49B | 1.06B | 25.43B | 25.09B | 24.72B |
| Deferred Tax Liabilities Non Current | 3.82B | 3.08B | 2.67B | 2.48B | 2.23B | 1.98B | 2.18B | 2.42B |
| Other Non Current Liabilities | 76.93B | 29.84B | 25.85B | 30.06B | 29.51B | 3.63B | 4.74B | 4.65B |
| Total Non Current Liabilities | 81.60B | 86.93B | 83.74B | 85.74B | 86.21B | 83.09B | 83.45B | 83.49B |
| Other Liabilities | -383.00M | 0.00 | 4.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 99.03B | 103.26B | 105.23B | 104.28B | 101.66B | 100.41B | 98.63B | 96.69B |
| Common Stock | 1.32B | 31.56B | 30.40B | 30.38B | 30.36B | 30.37B | 31.04B | 31.63B |
| Retained Earnings | -2.41B | -2.97B | -3.56B | -4.11B | -4.61B | -5.32B | -6.22B | -6.57B |
| Accumulated Other Comprehensive Income Loss | -13.00M | -19.00M | -10.00M | -14.00M | -14.00M | -13.00M | -2.00M | -2.00M |
| Other Total Stockholders Equity | 36.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -946.00M | -1.55B |
| Total Stockholders Equity | 36.12B | 30.15B | 26.83B | 26.25B | 25.73B | 25.04B | 24.13B | 23.76B |
| Total Liabilities and Stockholders Equity | 135.16B | 133.66B | 132.32B | 130.79B | 127.65B | 125.70B | 123.01B | 120.71B |
| Total Investments | 3.85B | 3.83B | 3.91B | 4.47B | 4.47B | 3.57B | 3.41B | 3.52B |
| Total Debt | 2.61B | 58.34B | 60.03B | 60.61B | 58.57B | 57.73B | 55.96B | 55.71B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 2.02B | 940.00M | 895.00M | 1.55B | 1.02B | 635.00M | 589.00M | 805.00M |
| Net Receivables | 11.27B | 12.74B | 0.00 | 12.12B | 11.43B | 10.46B | 9.62B | 9.31B |
| Inventory | 789.00M | 820.00M | 812.00M | 823.00M | 821.00M | 870.00M | 888.00M | 888.00M |
| Other Current Assets | 2.81B | 2.71B | 3.16B | 2.24B | 1.96B | 2.13B | 1.34B | 1.42B |
| Total Current Assets | 16.89B | 17.22B | 4.86B | 16.74B | 15.23B | 14.38B | 12.81B | 12.68B |
| Property Plant Equipment Net | 90.18B | 88.75B | 86.93B | 85.82B | 84.24B | 82.92B | 81.67B | 80.19B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | -3.20B | -2.98B | -2.70B | -11.36B | 13.85B | 13.15B |
| Long Term Investments | 3.85B | 3.83B | 3.91B | 4.47B | 4.47B | 3.57B | 3.41B | 3.52B |
| Tax Assets | 0.00 | 0.00 | 3.20B | 2.98B | 2.70B | 11.36B | 2.60B | 2.83B |
| Other Non Current Assets | 24.51B | 23.86B | 20.74B | 23.76B | 23.71B | 24.82B | 8.67B | 8.33B |
| Total Non Current Assets | 118.55B | 116.44B | 114.77B | 114.05B | 112.41B | 111.32B | 110.20B | 108.02B |
| Other Assets | 0.00 | 0.00 | 12.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 135.44B | 133.66B | 132.32B | 130.79B | 127.65B | 125.70B | 123.01B | 120.71B |
| Account Payables | 2.52B | 2.75B | 2.40B | 5.20B | 5.15B | 2.31B | 2.69B | 2.37B |
| Short Term Debt | 2.18B | 4.33B | 4.82B | 7.41B | 4.10B | 5.69B | 4.52B | 4.01B |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -5.51B | 0.00 | 3.20B | 2.97B | 2.75B |
| Other Current Liabilities | 13.12B | 9.25B | 9.67B | 5.94B | 6.21B | 6.12B | 5.00B | 4.07B |
| Total Current Liabilities | 17.82B | 16.33B | 16.88B | 18.54B | 15.45B | 17.31B | 15.17B | 13.20B |
| Long Term Debt | 854.00M | 54.01B | 55.21B | 53.20B | 54.47B | 52.05B | 51.44B | 51.70B |
| Deferred Revenue Non Current | 0.00 | 0.00 | -4.62B | 24.49B | 1.06B | 25.43B | 25.09B | 24.72B |
| Deferred Tax Liabilities Non Current | 3.82B | 3.08B | 2.67B | 2.48B | 2.23B | 1.98B | 2.18B | 2.42B |
| Other Non Current Liabilities | 76.93B | 29.84B | 25.85B | 30.06B | 29.51B | 3.63B | 4.74B | 4.65B |
| Total Non Current Liabilities | 81.60B | 86.93B | 83.74B | 85.74B | 86.21B | 83.09B | 83.45B | 83.49B |
| Other Liabilities | -383.00M | 0.00 | 4.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 99.03B | 103.26B | 105.23B | 104.28B | 101.66B | 100.41B | 98.63B | 96.69B |
| Common Stock | 1.32B | 31.56B | 30.40B | 30.38B | 30.36B | 30.37B | 31.04B | 31.63B |
| Retained Earnings | -2.41B | -2.97B | -3.56B | -4.11B | -4.61B | -5.32B | -6.22B | -6.57B |
| Accumulated Other Comprehensive Income Loss | -13.00M | -19.00M | -10.00M | -14.00M | -14.00M | -13.00M | -2.00M | -2.00M |
| Other Total Stockholders Equity | 36.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -946.00M | -1.55B |
| Total Stockholders Equity | 36.12B | 30.15B | 26.83B | 26.25B | 25.73B | 25.04B | 24.13B | 23.76B |
| Total Liabilities and Stockholders Equity | 135.16B | 133.66B | 132.32B | 130.79B | 127.65B | 125.70B | 123.01B | 120.71B |
| Total Investments | 3.85B | 3.83B | 3.91B | 4.47B | 4.47B | 3.57B | 3.41B | 3.52B |
| Total Debt | 2.61B | 58.34B | 60.03B | 60.61B | 58.57B | 57.73B | 55.96B | 55.71B |
