| Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2023 | Q3 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/16/2023 | 9/30/2022 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Short Term Investments | 13.36B | 11.62B | 14.60B | 14.87B | 13.58B | 17.84B | 0.00 | 26.73B |
| Cash and Short Term Investments | 37.15B | 36.27B | 38.43B | 38.95B | 27.30B | 32.61B | 0.00 | 44.81B |
| Net Receivables | 7.03B | 5.64B | 3.38B | 7.32B | 7.15B | 7.02B | 0.00 | 6.14B |
| Inventory | 6.82B | 4.89B | 6.21B | 7.06B | 8.49B | 6.38B | 0.00 | 6.67B |
| Other Current Assets | 9.06B | 8.72B | 10.99B | 3.18B | 2.88B | 2.82B | 0.00 | 5.44B |
| Total Current Assets | 60.06B | 55.51B | 59.01B | 60.67B | 47.94B | 51.65B | 0.00 | 63.06B |
| Property Plant Equipment Net | 36.51B | 36.08B | 35.93B | 30.37B | 27.89B | 25.02B | 0.00 | 20.28B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 232.97M | 234.30M | 235.62M | 238.27M | 239.60M | 240.93M | 0.00 | 213.93M |
| Goodwill and Intangible Assets | 232.97M | 234.30M | 235.62M | 238.27M | 239.60M | 240.93M | 0.00 | 213.93M |
| Long Term Investments | 3.73B | 5.38B | 5.45B | 5.53B | 5.27B | 5.44B | 0.00 | 5.98B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 3.46B | 3.31B | 3.55B | 5.66B | 6.04B | 6.97B | 0.00 | 7.34B |
| Total Non Current Assets | 43.93B | 45.00B | 45.18B | 41.80B | 39.44B | 37.68B | 0.00 | 33.82B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 103.99B | 100.52B | 104.19B | 102.47B | 87.38B | 89.33B | 0.00 | 96.88B |
| Account Payables | 30.20B | 24.59B | 24.16B | 28.12B | 19.21B | 18.87B | 0.00 | 20.37B |
| Short Term Debt | 12.02B | 11.26B | 11.25B | 11.42B | 13.41B | 8.65B | 0.00 | 7.64B |
| Tax Payables | 558.56M | 691.05M | 1.12B | 406.68M | 256.49M | 278.32M | 0.00 | 207.72M |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2.76B | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14.70B | 13.62B | 14.57B | 15.91B | 12.73B | 12.91B | 0.00 | 11.52B |
| Total Current Liabilities | 57.47B | 50.15B | 51.11B | 55.44B | 48.10B | 40.44B | 0.00 | 39.73B |
| Long Term Debt | 21.86B | 21.86B | 21.49B | 20.82B | 14.99B | 19.74B | 0.00 | 19.36B |
| Deferred Revenue Non Current | 0.00 | 282.73M | 0.00 | 0.00 | 2.92B | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 210.17M | 211.32M | 213.71M | 216.00M | 216.16M | 216.40M | 0.00 | 216.60M |
| Other Non Current Liabilities | 8.38B | 7.29B | 6.87B | 6.30B | 2.79B | 5.47B | 0.00 | 4.70B |
| Total Non Current Liabilities | 30.45B | 29.65B | 28.36B | 27.33B | 20.91B | 25.43B | 0.00 | 24.28B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 87.92B | 79.80B | 79.47B | 82.77B | 69.02B | 65.87B | 0.00 | 64.01B |
| Common Stock | 0.00 | 0.00 | 20.59B | 0.00 | 2.93M | 19.62B | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | -80.69B | 0.00 | 0.00 | 0.00 |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 1.31B | 0.00 | 0.00 | 0.00 |
| Other Total Stockholders Equity | 11.35B | 16.07B | 0.00 | 0.00 | 93.83B | 0.00 | 0.00 | 29.13B |
| Total Stockholders Equity | 11.35B | 16.07B | 20.59B | 15.71B | 14.45B | 19.62B | 0.00 | 29.13B |
| Total Liabilities and Stockholders Equity | 103.99B | 100.52B | 104.19B | 102.47B | 87.38B | 89.33B | 0.00 | 93.15B |
| Total Investments | 17.09B | 16.99B | 20.06B | 20.40B | 18.85B | 23.29B | 0.00 | 32.71B |
| Total Debt | 33.88B | 33.12B | 32.74B | 32.24B | 28.39B | 28.40B | 0.00 | 27.00B |
| Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2023 | Q3 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/16/2023 | 9/30/2022 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Short Term Investments | 13.36B | 11.62B | 14.60B | 14.87B | 13.58B | 17.84B | 0.00 | 26.73B |
| Cash and Short Term Investments | 37.15B | 36.27B | 38.43B | 38.95B | 27.30B | 32.61B | 0.00 | 44.81B |
| Net Receivables | 7.03B | 5.64B | 3.38B | 7.32B | 7.15B | 7.02B | 0.00 | 6.14B |
| Inventory | 6.82B | 4.89B | 6.21B | 7.06B | 8.49B | 6.38B | 0.00 | 6.67B |
| Other Current Assets | 9.06B | 8.72B | 10.99B | 3.18B | 2.88B | 2.82B | 0.00 | 5.44B |
| Total Current Assets | 60.06B | 55.51B | 59.01B | 60.67B | 47.94B | 51.65B | 0.00 | 63.06B |
| Property Plant Equipment Net | 36.51B | 36.08B | 35.93B | 30.37B | 27.89B | 25.02B | 0.00 | 20.28B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 232.97M | 234.30M | 235.62M | 238.27M | 239.60M | 240.93M | 0.00 | 213.93M |
| Goodwill and Intangible Assets | 232.97M | 234.30M | 235.62M | 238.27M | 239.60M | 240.93M | 0.00 | 213.93M |
| Long Term Investments | 3.73B | 5.38B | 5.45B | 5.53B | 5.27B | 5.44B | 0.00 | 5.98B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 3.46B | 3.31B | 3.55B | 5.66B | 6.04B | 6.97B | 0.00 | 7.34B |
| Total Non Current Assets | 43.93B | 45.00B | 45.18B | 41.80B | 39.44B | 37.68B | 0.00 | 33.82B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 103.99B | 100.52B | 104.19B | 102.47B | 87.38B | 89.33B | 0.00 | 96.88B |
| Account Payables | 30.20B | 24.59B | 24.16B | 28.12B | 19.21B | 18.87B | 0.00 | 20.37B |
| Short Term Debt | 12.02B | 11.26B | 11.25B | 11.42B | 13.41B | 8.65B | 0.00 | 7.64B |
| Tax Payables | 558.56M | 691.05M | 1.12B | 406.68M | 256.49M | 278.32M | 0.00 | 207.72M |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2.76B | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14.70B | 13.62B | 14.57B | 15.91B | 12.73B | 12.91B | 0.00 | 11.52B |
| Total Current Liabilities | 57.47B | 50.15B | 51.11B | 55.44B | 48.10B | 40.44B | 0.00 | 39.73B |
| Long Term Debt | 21.86B | 21.86B | 21.49B | 20.82B | 14.99B | 19.74B | 0.00 | 19.36B |
| Deferred Revenue Non Current | 0.00 | 282.73M | 0.00 | 0.00 | 2.92B | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 210.17M | 211.32M | 213.71M | 216.00M | 216.16M | 216.40M | 0.00 | 216.60M |
| Other Non Current Liabilities | 8.38B | 7.29B | 6.87B | 6.30B | 2.79B | 5.47B | 0.00 | 4.70B |
| Total Non Current Liabilities | 30.45B | 29.65B | 28.36B | 27.33B | 20.91B | 25.43B | 0.00 | 24.28B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 87.92B | 79.80B | 79.47B | 82.77B | 69.02B | 65.87B | 0.00 | 64.01B |
| Common Stock | 0.00 | 0.00 | 20.59B | 0.00 | 2.93M | 19.62B | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | -80.69B | 0.00 | 0.00 | 0.00 |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 1.31B | 0.00 | 0.00 | 0.00 |
| Other Total Stockholders Equity | 11.35B | 16.07B | 0.00 | 0.00 | 93.83B | 0.00 | 0.00 | 29.13B |
| Total Stockholders Equity | 11.35B | 16.07B | 20.59B | 15.71B | 14.45B | 19.62B | 0.00 | 29.13B |
| Total Liabilities and Stockholders Equity | 103.99B | 100.52B | 104.19B | 102.47B | 87.38B | 89.33B | 0.00 | 93.15B |
| Total Investments | 17.09B | 16.99B | 20.06B | 20.40B | 18.85B | 23.29B | 0.00 | 32.71B |
| Total Debt | 33.88B | 33.12B | 32.74B | 32.24B | 28.39B | 28.40B | 0.00 | 27.00B |
