| 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 | -768.70M |
| Cash and Short Term Investments | 1.07B | 964.10M | 752.10M | 491.70M | 349.70M | 344.50M | 573.30M | 396.90M |
| Net Receivables | 597.50M | 600.80M | 555.30M | 587.90M | 545.40M | 526.90M | 460.90M | 460.90M |
| Inventory | 631.90M | 613.30M | 658.50M | 627.30M | 595.40M | 613.30M | 671.70M | 675.40M |
| Other Current Assets | 54.90M | 62.40M | 50.80M | 48.30M | 43.80M | 45.00M | 38.70M | 43.20M |
| Total Current Assets | 2.36B | 2.24B | 2.02B | 1.76B | 1.53B | 1.53B | 1.74B | 1.58B |
| Property Plant Equipment Net | 928.90M | 931.70M | 915.30M | 1.13B | 939.20M | 1.11B | 862.40M | 802.40M |
| Goodwill | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| Intangible Assets | 2.86B | 2.89B | 2.92B | 3.24B | 3.27B | 3.30B | 3.34B | 3.37B |
| Goodwill and Intangible Assets | 5.29B | 5.32B | 5.35B | 5.68B | 5.70B | 5.73B | 5.77B | 5.80B |
| Long Term Investments | 0.00 | 11.10M | 12.00M | 12.80M | 12.30M | 12.00M | 13.60M | 14.70M |
| Tax Assets | 0.00 | 0.00 | 0.00 | 742.40M | 744.10M | 743.10M | 753.10M | 754.00M |
| Other Non Current Assets | 375.00M | 378.00M | 369.20M | -558.20M | -371.00M | -563.10M | -441.20M | -436.60M |
| Total Non Current Assets | 6.60B | 6.64B | 6.65B | 7.01B | 7.03B | 7.04B | 6.96B | 6.93B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.96B | 8.88B | 8.67B | 8.76B | 8.56B | 8.57B | 8.70B | 8.51B |
| Account Payables | 0.00 | 705.10M | 705.90M | 673.20M | 647.40M | 630.60M | 691.80M | 677.70M |
| Short Term Debt | 0.00 | 0.00 | 3.40M | 35.00M | 4.00M | 228.50M | 3.80M | 4.00M |
| Tax Payables | 0.00 | 0.00 | 7.70M | 9.60M | 46.20M | 7.20M | 6.90M | 7.70M |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 9.60M | 46.20M | -630.60M | 6.90M | -677.70M |
| Other Current Liabilities | 0.00 | 610.80M | 529.60M | 431.90M | 453.50M | 1.19B | 485.90M | 1.12B |
| Total Current Liabilities | 1.21B | 1.32B | 1.25B | 1.15B | 1.15B | 1.42B | 1.19B | 1.12B |
| Long Term Debt | 2.21B | 2.20B | 2.21B | 2.38B | 2.39B | 2.20B | 2.40B | 2.40B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 177.20M | 0.00 | 174.90M | -753.10M | -754.00M |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 658.60M | 742.40M | 744.10M | 743.10M | 753.10M | 754.00M |
| Other Non Current Liabilities | 991.70M | 0.00 | 359.10M | 179.70M | 179.20M | 171.60M | 1.06B | 1.08B |
| Total Non Current Liabilities | 3.20B | 2.20B | 3.23B | 3.31B | 3.31B | 3.29B | 3.46B | 3.48B |
| Other Liabilities | 0.00 | 1.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.40B | 4.52B | 4.47B | 4.46B | 4.46B | 4.71B | 4.65B | 4.60B |
| Common Stock | 0.00 | 0.00 | 293.70M | 293.70M | 293.70M | 293.70M | 293.70M | 293.70M |
| Retained Earnings | 0.00 | 0.00 | 6.20B | 6.35B | 6.17B | 6.01B | 5.93B | 5.82B |
| Accumulated Other Comprehensive Income Loss | 0.00 | -30.90M | -18.20M | -29.10M | -29.30M | -27.20M | -29.40M | -27.80M |
| Other Total Stockholders Equity | 0.00 | 5.39B | -2.28B | -2.30B | -2.33B | -2.42B | -2.14B | -2.17B |
| Total Stockholders Equity | 0.00 | 5.36B | 4.19B | 4.31B | 4.10B | 3.86B | 4.05B | 3.91B |
| Total Liabilities and Stockholders Equity | 8.96B | 8.88B | 8.67B | 8.76B | 8.56B | 8.57B | 8.70B | 8.51B |
| Total Investments | 0.00 | 11.10M | 12.00M | 12.80M | 12.30M | 12.00M | 13.60M | -754.00M |
| Total Debt | 2.21B | 2.20B | 2.21B | 2.42B | 2.21B | 2.61B | 2.41B | 2.40B |