| Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 6.24B | 5.37B | 3.39B | 2.94B | 2.55B | 2.76B | 2.17B | 506.38M |
| Cash and Short Term Investments | 8.43B | 7.91B | 7.43B | 6.88B | 6.77B | 5.98B | 5.70B | 6.59B |
| Net Receivables | 5.51B | 4.23B | 249.54M | 3.28B | 3.02B | 2.31B | 2.20B | 2.25B |
| Inventory | 172.70M | 200.71M | 157.52M | 142.28M | 125.39M | 116.32M | 98.49M | 107.31M |
| Other Current Assets | 3.67B | 3.21B | 6.44B | 6.60B | 1.86B | 2.05B | 2.05B | 1.95B |
| Total Current Assets | 17.78B | 15.55B | 12.88B | 12.38B | 11.77B | 11.97B | 11.48B | 12.44B |
| Property Plant Equipment Net | 2.25B | 2.33B | 2.19B | 2.06B | 2.22B | 2.24B | 2.31B | 2.37B |
| Goodwill | 106.03M | 113.77M | 106.37M | 110.05M | 112.78M | 111.95M | 115.02M | 115.91M |
| Intangible Assets | 20.61M | 30.85M | 35.69M | 42.88M | 0.00 | 61.46M | 61.33M | 66.37M |
| Goodwill and Intangible Assets | 126.64M | 144.61M | 142.06M | 152.93M | 112.78M | 173.41M | 176.34M | 182.28M |
| Long Term Investments | 2.83B | 2.97B | 3.85B | 4.07B | 4.31B | 3.16B | 3.18B | 1.79B |
| Tax Assets | 513.33M | 481.36M | -78.72M | 330.51M | 328.96M | 311.04M | 325.05M | 282.81M |
| Other Non Current Assets | 346.95M | 209.22M | 510.32M | 98.57M | 138.53M | 160.22M | 183.40M | 176.91M |
| Total Non Current Assets | 6.06B | 6.14B | 6.69B | 6.71B | 7.11B | 6.05B | 6.18B | 4.80B |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 23.84B | 21.69B | 19.57B | 19.10B | 18.88B | 18.03B | 17.65B | 17.24B |
| Account Payables | 320.95M | 274.77M | 293.69M | 280.01M | 342.55M | 267.85M | 219.05M | 212.29M |
| Short Term Debt | 1.58B | 610.25M | 518.41M | 529.70M | 589.21M | 380.20M | 382.83M | 406.06M |
| Tax Payables | 158.14M | 106.73M | 82.82M | 121.99M | 223.64M | 194.24M | 187.57M | 212.52M |
| Deferred Revenue | 1.63B | 1.48B | 1.30B | 1.20B | 3.41B | 1.19B | 1.25B | 1.37B |
| Other Current Liabilities | 8.11B | 7.12B | 11.13B | 11.02B | 3.83B | 5.19B | 4.72B | 4.67B |
| Total Current Liabilities | 11.80B | 9.59B | 8.62B | 8.49B | 8.17B | 7.03B | 6.58B | 6.66B |
| Long Term Debt | 2.57B | 3.79B | 3.72B | 3.63B | 3.07B | 4.23B | 4.18B | 4.11B |
| Deferred Revenue Non Current | 189.15M | 98.07M | 0.00 | 122.00M | 72.59M | 101.06M | 194.45M | 185.84M |
| Deferred Tax Liabilities Non Current | 1.17M | 268,000.00 | 0.00 | 9.41M | 6.24M | 502,000.00 | 603,000.00 | 9.29M |
| Other Non Current Liabilities | 209.61M | 181.98M | 262.41M | 209.66M | 868.77M | 80.29M | 82.61M | 85.14M |
| Total Non Current Liabilities | 2.97B | 4.07B | 3.99B | 3.84B | 4.02B | 4.42B | 4.46B | 4.39B |
| Other Liabilities | 0.00 | 0.00 | -21,206.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.77B | 13.66B | 12.60B | 12.33B | 12.19B | 11.45B | 11.03B | 11.05B |
| Common Stock | 296,000.00 | 289,000.00 | 287,000.00 | 285,999.00 | 284,999.00 | 284,000.00 | 283,000.00 | 282,000.00 |
| Retained Earnings | -7.75B | -8.39B | -8.54B | -8.62B | -8.60B | -8.49B | -8.34B | -8.66B |
| Accumulated Other Comprehensive Income Loss | -170.68M | 42.11M | -232.00M | -176.33M | -91.02M | -200.88M | -127.09M | -10.67M |
| Other Total Stockholders Equity | 16.89B | 16.27B | 15.64B | 15.47B | 15.28B | 15.15B | 14.97B | 14.76B |
| Total Stockholders Equity | 8.96B | 7.92B | 6.87B | 6.67B | 6.59B | 6.47B | 6.51B | 6.09B |
| Total Liabilities and Stockholders Equity | 23.84B | 21.69B | 19.57B | 19.10B | 18.88B | 18.03B | 17.65B | 17.24B |
| Total Investments | 9.07B | 8.35B | 7.24B | 7.01B | 6.85B | 5.93B | 5.36B | 2.30B |
| Total Debt | 4.15B | 4.40B | 4.24B | 4.16B | 4.45B | 4.61B | 4.56B | 4.52B |
| Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 6.24B | 5.37B | 3.39B | 2.94B | 2.55B | 2.76B | 2.17B | 506.38M |
| Cash and Short Term Investments | 8.43B | 7.91B | 7.43B | 6.88B | 6.77B | 5.98B | 5.70B | 6.59B |
| Net Receivables | 5.51B | 4.23B | 249.54M | 3.28B | 3.02B | 2.31B | 2.20B | 2.25B |
| Inventory | 172.70M | 200.71M | 157.52M | 142.28M | 125.39M | 116.32M | 98.49M | 107.31M |
| Other Current Assets | 3.67B | 3.21B | 6.44B | 6.60B | 1.86B | 2.05B | 2.05B | 1.95B |
| Total Current Assets | 17.78B | 15.55B | 12.88B | 12.38B | 11.77B | 11.97B | 11.48B | 12.44B |
| Property Plant Equipment Net | 2.25B | 2.33B | 2.19B | 2.06B | 2.22B | 2.24B | 2.31B | 2.37B |
| Goodwill | 106.03M | 113.77M | 106.37M | 110.05M | 112.78M | 111.95M | 115.02M | 115.91M |
| Intangible Assets | 20.61M | 30.85M | 35.69M | 42.88M | 0.00 | 61.46M | 61.33M | 66.37M |
| Goodwill and Intangible Assets | 126.64M | 144.61M | 142.06M | 152.93M | 112.78M | 173.41M | 176.34M | 182.28M |
| Long Term Investments | 2.83B | 2.97B | 3.85B | 4.07B | 4.31B | 3.16B | 3.18B | 1.79B |
| Tax Assets | 513.33M | 481.36M | -78.72M | 330.51M | 328.96M | 311.04M | 325.05M | 282.81M |
| Other Non Current Assets | 346.95M | 209.22M | 510.32M | 98.57M | 138.53M | 160.22M | 183.40M | 176.91M |
| Total Non Current Assets | 6.06B | 6.14B | 6.69B | 6.71B | 7.11B | 6.05B | 6.18B | 4.80B |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 23.84B | 21.69B | 19.57B | 19.10B | 18.88B | 18.03B | 17.65B | 17.24B |
| Account Payables | 320.95M | 274.77M | 293.69M | 280.01M | 342.55M | 267.85M | 219.05M | 212.29M |
| Short Term Debt | 1.58B | 610.25M | 518.41M | 529.70M | 589.21M | 380.20M | 382.83M | 406.06M |
| Tax Payables | 158.14M | 106.73M | 82.82M | 121.99M | 223.64M | 194.24M | 187.57M | 212.52M |
| Deferred Revenue | 1.63B | 1.48B | 1.30B | 1.20B | 3.41B | 1.19B | 1.25B | 1.37B |
| Other Current Liabilities | 8.11B | 7.12B | 11.13B | 11.02B | 3.83B | 5.19B | 4.72B | 4.67B |
| Total Current Liabilities | 11.80B | 9.59B | 8.62B | 8.49B | 8.17B | 7.03B | 6.58B | 6.66B |
| Long Term Debt | 2.57B | 3.79B | 3.72B | 3.63B | 3.07B | 4.23B | 4.18B | 4.11B |
| Deferred Revenue Non Current | 189.15M | 98.07M | 0.00 | 122.00M | 72.59M | 101.06M | 194.45M | 185.84M |
| Deferred Tax Liabilities Non Current | 1.17M | 268,000.00 | 0.00 | 9.41M | 6.24M | 502,000.00 | 603,000.00 | 9.29M |
| Other Non Current Liabilities | 209.61M | 181.98M | 262.41M | 209.66M | 868.77M | 80.29M | 82.61M | 85.14M |
| Total Non Current Liabilities | 2.97B | 4.07B | 3.99B | 3.84B | 4.02B | 4.42B | 4.46B | 4.39B |
| Other Liabilities | 0.00 | 0.00 | -21,206.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.77B | 13.66B | 12.60B | 12.33B | 12.19B | 11.45B | 11.03B | 11.05B |
| Common Stock | 296,000.00 | 289,000.00 | 287,000.00 | 285,999.00 | 284,999.00 | 284,000.00 | 283,000.00 | 282,000.00 |
| Retained Earnings | -7.75B | -8.39B | -8.54B | -8.62B | -8.60B | -8.49B | -8.34B | -8.66B |
| Accumulated Other Comprehensive Income Loss | -170.68M | 42.11M | -232.00M | -176.33M | -91.02M | -200.88M | -127.09M | -10.67M |
| Other Total Stockholders Equity | 16.89B | 16.27B | 15.64B | 15.47B | 15.28B | 15.15B | 14.97B | 14.76B |
| Total Stockholders Equity | 8.96B | 7.92B | 6.87B | 6.67B | 6.59B | 6.47B | 6.51B | 6.09B |
| Total Liabilities and Stockholders Equity | 23.84B | 21.69B | 19.57B | 19.10B | 18.88B | 18.03B | 17.65B | 17.24B |
| Total Investments | 9.07B | 8.35B | 7.24B | 7.01B | 6.85B | 5.93B | 5.36B | 2.30B |
| Total Debt | 4.15B | 4.40B | 4.24B | 4.16B | 4.45B | 4.61B | 4.56B | 4.52B |
