| 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 | 127.40M | 154.80M | 149.40M | 140.40M | 126.10M | 109.10M | 113.10M | 134.60M |
| Cash and Short Term Investments | 3.22B | 3.42B | 3.52B | 3.36B | 2.59B | 2.93B | 2.49B | 2.83B |
| Net Receivables | 14.00B | 0.00 | 12.05B | 13.08B | 10.01B | 11.34B | 10.36B | 9.17B |
| Inventory | 9.31B | 0.00 | 7.46B | 6.48B | 6.10B | 5.77B | 4.90B | 4.80B |
| Other Current Assets | 14.73B | 111.40M | 8.39B | 7.28B | 6.49B | 149.50M | 5.25B | 4.53B |
| Total Current Assets | 41.26B | 3.52B | 31.42B | 30.20B | 25.19B | 25.73B | 23.01B | 21.33B |
| Property Plant Equipment Net | 18.47B | 17.10B | 16.17B | 14.83B | 13.62B | 12.91B | 11.86B | 11.28B |
| Goodwill | 5.77B | 5.77B | 5.77B | 5.77B | 4.94B | 4.94B | 4.09B | 4.08B |
| Intangible Assets | 6.01B | 6.17B | 6.54B | 6.64B | 6.76B | 6.91B | 6.78B | 6.90B |
| Goodwill and Intangible Assets | 11.78B | 11.94B | 12.31B | 12.40B | 11.70B | 11.85B | 10.87B | 10.98B |
| Long Term Investments | 3.22B | 3.22B | 3.20B | 2.92B | 3.09B | 3.05B | 2.69B | 2.75B |
| Tax Assets | 8.57B | 8.00B | 7.39B | 6.66B | 5.63B | 5.48B | 4.57B | 3.81B |
| Other Non Current Assets | 6.07B | 5.72B | 5.12B | 4.86B | 4.71B | 4.99B | 4.91B | 4.67B |
| Total Non Current Assets | 48.13B | 45.98B | 44.19B | 41.67B | 38.75B | 38.28B | 34.91B | 33.48B |
| Other Assets | 0.00 | 29.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 89.39B | 78.71B | 75.61B | 71.87B | 63.94B | 64.01B | 57.92B | 54.81B |
| Account Payables | 3.44B | 3.23B | 2.89B | 2.92B | 2.47B | 2.60B | 2.44B | 2.47B |
| Short Term Debt | 4.02B | 5.12B | 2.07B | 5.16B | 1.65B | 6.90B | 2.24B | 661.60M |
| Tax Payables | 6.18B | 0.00 | 3.88B | 3.50B | 4.19B | 0.00 | 1.98B | 1.23B |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 3.50B | 4.19B | 14.51B | 1.98B | 1.23B |
| Other Current Liabilities | 16.43B | 20.03B | 15.83B | 15.54B | 10.28B | 3.28B | 15.34B | 14.55B |
| Total Current Liabilities | 30.07B | 28.38B | 24.67B | 27.12B | 18.60B | 27.29B | 22.00B | 18.92B |
| Long Term Debt | 34.50B | 28.53B | 29.05B | 23.73B | 24.56B | 18.32B | 17.92B | 18.16B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 8.97B | 7.54B | 7.57B | 7.39B | 7.89B | 7.53B | 6.69B | 6.59B |
| Total Non Current Liabilities | 43.47B | 36.07B | 36.61B | 31.12B | 32.45B | 25.85B | 24.61B | 24.75B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 73.54B | 64.44B | 61.29B | 58.24B | 51.05B | 53.14B | 46.61B | 43.66B |
| Common Stock | 592.60M | 0.00 | 593.90M | 594.20M | 594.20M | 593.60M | 593.60M | 593.60M |
| Retained Earnings | 15.10B | 0.00 | 13.63B | 13.18B | 12.55B | 10.31B | 10.31B | 10.37B |
| Accumulated Other Comprehensive Income Loss | -3.77B | 14.24B | -4.27B | -4.38B | -4.30B | -4.33B | -3.78B | -3.79B |
| Other Total Stockholders Equity | 3.85B | 80.70M | 4.29B | 4.17B | 3.96B | 4.19B | 4.10B | 3.89B |
| Total Stockholders Equity | 15.76B | 14.32B | 14.24B | 13.56B | 12.81B | 10.77B | 11.22B | 11.06B |
| Total Liabilities and Stockholders Equity | 89.39B | 78.71B | 75.61B | 71.87B | 63.94B | 64.01B | 57.92B | 54.81B |
| Total Investments | 3.35B | 3.37B | 3.35B | 3.07B | 3.21B | 3.16B | 2.80B | 2.88B |
| Total Debt | 38.52B | 33.64B | 31.12B | 28.89B | 26.21B | 25.23B | 20.17B | 18.82B |