| 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 | 294.39B | 280.82B | 249.39B | 224.59B | 222.34B | 266.27B | 213.23B |
| Cash and Short Term Investments | 2.70T | 2.42T | 2.17T | 2.05T | 1.92T | 1.69T | 1.58T | 1.49T |
| Net Receivables | 243.95B | 272.09B | 249.97B | 210.21B | 202.06B | 202.01B | 222.91B | 191.03B |
| Inventory | 293.39B | 287.87B | 292.88B | 272.49B | 267.12B | 251.00B | 262.09B | 234.33B |
| Other Current Assets | 105.24B | 106.38B | 0.00 | 60.19B | 60.80B | 53.26B | 19.22B | 44.65B |
| Total Current Assets | 3.35T | 3.09T | 2.71T | 2.59T | 2.45T | 2.19T | 2.08T | 1.96T |
| Property Plant Equipment Net | 3.40T | 3.45T | 3.07T | 3.15T | 3.09T | 3.10T | 3.17T | 3.09T |
| Goodwill | 0.00 | 0.00 | 0.00 | 6.03B | 5.97B | 5.80B | 6.00B | 5.85B |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 16.40B | 16.27B | 16.97B | 17.41B | 18.00B |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 22.43B | 22.24B | 22.77B | 23.41B | 23.85B |
| Long Term Investments | 160.79B | 149.04B | 127.33B | 140.22B | 138.47B | 129.44B | 116.35B | 94.61B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 65.16B | 63.73B | 64.18B | 71.03B | 68.38B |
| Other Non Current Assets | 331.26B | 0.00 | 1.00M | 17.52B | 18.70B | 17.05B | 17.37B | -92.23B |
| Total Non Current Assets | 3.89T | 3.60T | 3.20T | 3.39T | 3.34T | 3.34T | 3.40T | 3.19T |
| Other Assets | -105.23B | 0.00 | 256.28B | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Total Assets | 7.13T | 6.69T | 6.17T | 5.98T | 5.79T | 5.53T | 5.48T | 5.15T |
| Account Payables | 0.00 | 74.23B | 70.82B | 199.51B | 183.60B | 57.29B | 283.00B | 189.73B |
| Short Term Debt | 0.00 | 59.86B | 0.00 | 25.70B | -59.99B | 12.10B | 7.42B | 8.13B |
| Tax Payables | 0.00 | 0.00 | 0.00 | 110.30B | 139.22B | 98.91B | 102.95B | 70.06B |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 43.73B | 75.43B | 54.40B | 652.60B | 44.39B |
| Other Current Liabilities | 1.40T | 1.13T | 1.01T | 669.68B | 615.42B | 789.78B | 27.01B | 568.58B |
| Total Current Liabilities | 1.40T | 1.26T | 1.08T | 1.05T | 1.03T | 913.58B | 970.03B | 810.83B |
| Long Term Debt | 986.98B | 926.60B | 936.16B | 1.00T | 994.03B | 918.28B | 966.91B | 901.71B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 28.22B | 28.47B | 28.68B | 8.62B | -373.56M |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 57.24M | 42.86M | 53.86M | 212.55M | 373.56M |
| Other Non Current Liabilities | 144.88B | 177.23B | 127.18B | 110.68B | 101.92B | 188.51B | 165.97B | 231.46B |
| Total Non Current Liabilities | 1.13T | 1.10T | 1.06T | 1.11T | 1.10T | 1.14T | 1.14T | 1.13T |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.53T | 2.37T | 2.14T | 2.16T | 2.12T | 2.05T | 2.11T | 1.94T |
| Common Stock | 259.33B | 259.33B | 259.33B | 259.34B | 259.34B | 259.32B | 259.32B | 259.32B |
| Retained Earnings | 0.00 | 3.61T | 3.35T | 3.44T | 2.99T | 2.88T | 2.68T | 2.54T |
| Accumulated Other Comprehensive Income Loss | 0.00 | 311.15B | 383.54B | 25.54B | 361.67B | 292.87B | 328.38B | 334.74B |
| Other Total Stockholders Equity | 4.34T | 111.97B | 4.08B | 67.85B | 374.40B | 24.12B | 78.50B | 52.12B |
| Total Stockholders Equity | 4.60T | 4.29T | 3.99T | 3.79T | 3.64T | 3.46T | 3.35T | 3.19T |
| Total Liabilities and Stockholders Equity | 7.13T | 6.69T | 6.14T | 5.98T | 5.79T | 5.53T | 5.48T | 5.15T |
| Total Investments | 160.79B | 443.43B | 408.15B | 389.61B | 363.06B | 351.78B | 116.35B | 307.84B |
| Total Debt | 986.98B | 986.46B | 936.16B | 997.42B | 1.01T | 959.07B | 974.33B | 909.84B |