| 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 | 2.58B | 2.41B | 2.81B | 3.76B | 3.29B | 3.26B | 3.15B | 3.08B |
| Cash and Short Term Investments | 12.65B | 10.99B | 9.68B | 16.26B | 13.09B | 11.46B | 16.19B | 16.89B |
| Net Receivables | 39.63B | 36.47B | 36.18B | 32.39B | 32.22B | 35.23B | 32.93B | 29.55B |
| Inventory | 17.39B | 18.11B | 17.65B | 16.07B | 16.35B | 18.03B | 17.95B | 17.29B |
| Other Current Assets | 3.53B | 3.08B | 3.84B | 5.24B | 5.82B | 3.15B | 3.07B | 3.33B |
| Total Current Assets | 73.19B | 68.65B | 67.34B | 69.95B | 67.47B | 67.86B | 70.14B | 67.76B |
| Property Plant Equipment Net | 28.56B | 28.94B | 28.96B | 29.93B | 30.08B | 30.44B | 30.59B | 30.70B |
| Goodwill | 91.20B | 91.27B | 91.27B | 91.27B | 91.27B | 91.27B | 91.26B | 91.26B |
| Intangible Assets | 26.57B | 27.32B | 27.82B | 28.31B | 28.77B | 29.23B | 29.62B | 30.12B |
| Goodwill and Intangible Assets | 117.77B | 118.60B | 119.09B | 119.58B | 120.04B | 120.51B | 120.89B | 121.38B |
| Long Term Investments | 28.91B | 28.93B | 28.94B | 25.03B | 24.07B | 23.02B | 21.67B | 22.11B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31B | 4.25B | 4.59B |
| Other Non Current Assets | 7.16B | 8.10B | 8.10B | 7.99B | 8.07B | 3.60B | 3.78B | 3.53B |
| Total Non Current Assets | 182.39B | 184.57B | 185.08B | 182.53B | 182.27B | 181.87B | 181.16B | 182.32B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 255.59B | 253.22B | 252.43B | 252.48B | 249.74B | 249.73B | 251.31B | 250.07B |
| Account Payables | 16.53B | 15.89B | 15.71B | 14.42B | 13.72B | 14.90B | 14.87B | 13.37B |
| Short Term Debt | 7.58B | 7.49B | 7.62B | 5.64B | 8.36B | 4.71B | 3.87B | 4.11B |
| 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 | 0.00 | 0.00 | 57.11B | 56.62B | 55.25B |
| Other Current Liabilities | 64.85B | 61.22B | 61.29B | 61.33B | 61.25B | 2.47B | 6.19B | 6.49B |
| Total Current Liabilities | 88.96B | 84.61B | 84.63B | 81.39B | 83.32B | 79.19B | 81.55B | 79.21B |
| Long Term Debt | 73.63B | 75.43B | 75.08B | 78.18B | 73.44B | 74.67B | 76.22B | 78.03B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25B | 3.20B | 3.27B |
| Deferred Tax Liabilities Non Current | 3.66B | 3.81B | 3.63B | 4.05B | 4.18B | 4.31B | 4.25B | 4.59B |
| Other Non Current Liabilities | 12.22B | 13.64B | 13.98B | 13.75B | 14.65B | 11.67B | 11.57B | 11.98B |
| Total Non Current Liabilities | 89.51B | 92.88B | 92.69B | 95.98B | 92.27B | 93.90B | 95.24B | 97.86B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 178.48B | 177.49B | 177.32B | 177.37B | 175.59B | 173.09B | 176.80B | 177.07B |
| Common Stock | 49.84B | 49.66B | 49.51B | 49.37B | 49.21B | 48.99B | 48.83B | 48.65B |
| Retained Earnings | 63.77B | 62.84B | 62.04B | 62.80B | 61.87B | 61.60B | 60.34B | 58.87B |
| Accumulated Other Comprehensive Income Loss | 59.00M | -120.00M | 209.00M | -319.00M | -341.00M | -297.00M | -1.00B | -858.00M |
| Other Total Stockholders Equity | -36.74B | -36.82B | -36.81B | -36.92B | -36.77B | -33.84B | -33.83B | -33.93B |
| Total Stockholders Equity | 76.93B | 75.56B | 74.94B | 74.93B | 73.97B | 76.46B | 74.34B | 72.73B |
| Total Liabilities and Stockholders Equity | 255.59B | 253.22B | 252.43B | 252.48B | 249.74B | 249.73B | 251.31B | 250.07B |
| Total Investments | 31.48B | 31.34B | 31.74B | 28.78B | 27.36B | 23.02B | 21.67B | 22.11B |
| Total Debt | 81.21B | 82.92B | 82.70B | 83.82B | 81.79B | 79.39B | 80.10B | 82.14B |