| 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 | 2.26B | 59.00M | 0.00 | 89.00M | 87.00M |
| Cash and Short Term Investments | 561.00M | 4.56B | 905.00M | 1.65B | 1.10B | 3.49B | 3.17B | 643.00M |
| Net Receivables | 1.92B | -242.00M | 2.20B | 2.11B | 1.73B | 1.68B | 2.03B | 1.71B |
| Inventory | 960.00M | -31.00M | 949.00M | 964.00M | 976.00M | 740.00M | 685.00M | 676.00M |
| Other Current Assets | 4.99B | 0.00 | 4.48B | 5.11B | 5.63B | 364.00M | 355.00M | 281.00M |
| Total Current Assets | 8.43B | 4.29B | 8.53B | 9.83B | 9.43B | 11.64B | 10.70B | 8.91B |
| Property Plant Equipment Net | 17.72B | 196.00M | 18.50B | 18.28B | 18.08B | 12.48B | 12.40B | 12.59B |
| Goodwill | 2.81B | 0.00 | 2.80B | 2.92B | 2.88B | 2.58B | 2.58B | 2.58B |
| Intangible Assets | 2.32B | 0.00 | 2.16B | 2.26B | 2.28B | 1.86B | 1.88B | 1.91B |
| Goodwill and Intangible Assets | 5.13B | 0.00 | 4.96B | 5.19B | 5.16B | 4.45B | 4.47B | 4.50B |
| Long Term Investments | 4.48B | 0.00 | 4.52B | 5.22B | 4.91B | 2.04B | 1.86B | 1.92B |
| Tax Assets | 9.00M | 0.00 | 839.00M | 250.00M | 118.00M | 1.22B | 1.24B | 1.39B |
| Other Non Current Assets | 2.47B | 0.00 | 532.00M | 362.00M | 489.00M | 1.14B | 1.29B | 1.18B |
| Total Non Current Assets | 29.80B | 196.00M | 29.35B | 29.30B | 28.75B | 21.33B | 21.25B | 21.56B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 38.23B | 4.49B | 37.88B | 39.13B | 38.18B | 32.97B | 31.95B | 30.47B |
| Account Payables | 1.33B | 19.00M | 1.29B | 1.32B | 1.10B | 1.15B | 1.12B | 1.08B |
| Short Term Debt | 1.96B | 0.00 | 1.55B | 2.70B | 1.44B | 2.29B | 1.94B | 445.00M |
| Tax Payables | 101.00M | 0.00 | 199.00M | 182.00M | 118.00M | 203.00M | 161.00M | 145.00M |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 182.00M | 118.00M | 533.00M | 161.00M | 145.00M |
| Other Current Liabilities | 6.36B | 0.00 | 4.62B | 5.86B | 6.12B | 5.85B | 5.52B | 5.96B |
| Total Current Liabilities | 9.75B | 19.00M | 7.66B | 10.06B | 8.78B | 9.82B | 8.75B | 7.63B |
| Long Term Debt | 15.72B | 0.00 | 14.36B | 14.24B | 14.98B | 12.39B | 12.04B | 11.81B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 291.00M | 287.00M | 4.82B | 4.39B | 4.45B |
| Deferred Tax Liabilities Non Current | 512.00M | 0.00 | 0.00 | 250.00M | 118.00M | 1.00M | 1.00M | 1.00M |
| Other Non Current Liabilities | 7.40B | 0.00 | 7.20B | 7.27B | 7.02B | 613.00M | 1.25B | 1.22B |
| Total Non Current Liabilities | 23.64B | 0.00 | 21.57B | 21.76B | 22.12B | 17.82B | 17.68B | 17.47B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.39B | 0.00 | 29.23B | 31.82B | 30.89B | 27.64B | 26.42B | 25.10B |
| Common Stock | 5.00M | 0.00 | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Retained Earnings | -835.00M | 0.00 | -759.00M | -2.53B | -2.76B | -2.61B | -2.31B | -2.70B |
| Accumulated Other Comprehensive Income Loss | 20.00M | 0.00 | 7.00M | 6.00M | 6.00M | 6.00M | 10.00M | 12.00M |
| Other Total Stockholders Equity | 3.16B | 0.00 | 3.71B | 5.64B | 5.93B | 5.43B | 5.80B | 6.04B |
| Total Stockholders Equity | 4.83B | 0.00 | 5.44B | 5.59B | 5.66B | 5.31B | 5.51B | 5.36B |
| Total Liabilities and Stockholders Equity | 38.23B | 4.49B | 37.88B | 39.13B | 38.18B | 32.97B | 31.95B | 30.47B |
| Total Investments | 4.48B | 0.00 | 4.52B | 5.22B | 4.91B | 2.04B | 1.86B | 1.92B |
| Total Debt | 17.69B | 0.00 | 15.81B | 16.94B | 16.42B | 14.68B | 13.98B | 12.26B |
| 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 | 2.26B | 59.00M | 0.00 | 89.00M | 87.00M |
| Cash and Short Term Investments | 561.00M | 4.56B | 905.00M | 1.65B | 1.10B | 3.49B | 3.17B | 643.00M |
| Net Receivables | 1.92B | -242.00M | 2.20B | 2.11B | 1.73B | 1.68B | 2.03B | 1.71B |
| Inventory | 960.00M | -31.00M | 949.00M | 964.00M | 976.00M | 740.00M | 685.00M | 676.00M |
| Other Current Assets | 4.99B | 0.00 | 4.48B | 5.11B | 5.63B | 364.00M | 355.00M | 281.00M |
| Total Current Assets | 8.43B | 4.29B | 8.53B | 9.83B | 9.43B | 11.64B | 10.70B | 8.91B |
| Property Plant Equipment Net | 17.72B | 196.00M | 18.50B | 18.28B | 18.08B | 12.48B | 12.40B | 12.59B |
| Goodwill | 2.81B | 0.00 | 2.80B | 2.92B | 2.88B | 2.58B | 2.58B | 2.58B |
| Intangible Assets | 2.32B | 0.00 | 2.16B | 2.26B | 2.28B | 1.86B | 1.88B | 1.91B |
| Goodwill and Intangible Assets | 5.13B | 0.00 | 4.96B | 5.19B | 5.16B | 4.45B | 4.47B | 4.50B |
| Long Term Investments | 4.48B | 0.00 | 4.52B | 5.22B | 4.91B | 2.04B | 1.86B | 1.92B |
| Tax Assets | 9.00M | 0.00 | 839.00M | 250.00M | 118.00M | 1.22B | 1.24B | 1.39B |
| Other Non Current Assets | 2.47B | 0.00 | 532.00M | 362.00M | 489.00M | 1.14B | 1.29B | 1.18B |
| Total Non Current Assets | 29.80B | 196.00M | 29.35B | 29.30B | 28.75B | 21.33B | 21.25B | 21.56B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 38.23B | 4.49B | 37.88B | 39.13B | 38.18B | 32.97B | 31.95B | 30.47B |
| Account Payables | 1.33B | 19.00M | 1.29B | 1.32B | 1.10B | 1.15B | 1.12B | 1.08B |
| Short Term Debt | 1.96B | 0.00 | 1.55B | 2.70B | 1.44B | 2.29B | 1.94B | 445.00M |
| Tax Payables | 101.00M | 0.00 | 199.00M | 182.00M | 118.00M | 203.00M | 161.00M | 145.00M |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 182.00M | 118.00M | 533.00M | 161.00M | 145.00M |
| Other Current Liabilities | 6.36B | 0.00 | 4.62B | 5.86B | 6.12B | 5.85B | 5.52B | 5.96B |
| Total Current Liabilities | 9.75B | 19.00M | 7.66B | 10.06B | 8.78B | 9.82B | 8.75B | 7.63B |
| Long Term Debt | 15.72B | 0.00 | 14.36B | 14.24B | 14.98B | 12.39B | 12.04B | 11.81B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 291.00M | 287.00M | 4.82B | 4.39B | 4.45B |
| Deferred Tax Liabilities Non Current | 512.00M | 0.00 | 0.00 | 250.00M | 118.00M | 1.00M | 1.00M | 1.00M |
| Other Non Current Liabilities | 7.40B | 0.00 | 7.20B | 7.27B | 7.02B | 613.00M | 1.25B | 1.22B |
| Total Non Current Liabilities | 23.64B | 0.00 | 21.57B | 21.76B | 22.12B | 17.82B | 17.68B | 17.47B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.39B | 0.00 | 29.23B | 31.82B | 30.89B | 27.64B | 26.42B | 25.10B |
| Common Stock | 5.00M | 0.00 | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Retained Earnings | -835.00M | 0.00 | -759.00M | -2.53B | -2.76B | -2.61B | -2.31B | -2.70B |
| Accumulated Other Comprehensive Income Loss | 20.00M | 0.00 | 7.00M | 6.00M | 6.00M | 6.00M | 10.00M | 12.00M |
| Other Total Stockholders Equity | 3.16B | 0.00 | 3.71B | 5.64B | 5.93B | 5.43B | 5.80B | 6.04B |
| Total Stockholders Equity | 4.83B | 0.00 | 5.44B | 5.59B | 5.66B | 5.31B | 5.51B | 5.36B |
| Total Liabilities and Stockholders Equity | 38.23B | 4.49B | 37.88B | 39.13B | 38.18B | 32.97B | 31.95B | 30.47B |
| Total Investments | 4.48B | 0.00 | 4.52B | 5.22B | 4.91B | 2.04B | 1.86B | 1.92B |
| Total Debt | 17.69B | 0.00 | 15.81B | 16.94B | 16.42B | 14.68B | 13.98B | 12.26B |
