| Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2024 | 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 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 101.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 1.76B | 1.42B | 2.10B | 3.03B | 3.19B | 5.79B | 1.72B | 1.67B |
| Net Receivables | 1.73B | 1.73B | 2.69B | 2.57B | 2.74B | 2.51B | 2.50B | 2.55B |
| Inventory | 2.05B | 2.10B | 2.99B | 2.99B | 2.82B | 2.87B | 2.90B | 2.92B |
| Other Current Assets | 3.31B | 3.61B | 1.64B | 1.61B | 387.00M | 861.00M | 858.00M | 957.00M |
| Total Current Assets | 8.85B | 8.86B | 8.59B | 9.40B | 9.60B | 12.03B | 8.21B | 8.10B |
| Property Plant Equipment Net | 3.18B | 3.16B | 4.84B | 4.90B | 4.96B | 4.80B | 5.03B | 5.55B |
| Goodwill | 5.28B | 5.78B | 6.00B | 6.43B | 6.51B | 6.41B | 6.42B | 6.87B |
| Intangible Assets | 5.22B | 5.45B | 5.74B | 5.91B | 6.08B | 6.23B | 6.47B | 6.64B |
| Goodwill and Intangible Assets | 10.50B | 11.23B | 11.74B | 12.34B | 12.59B | 12.64B | 12.89B | 13.51B |
| Long Term Investments | 109.00M | 0.00 | 67.00M | 174.00M | 194.00M | 186.00M | 202.00M | 222.00M |
| Tax Assets | 204.00M | 0.00 | -67.00M | 0.00 | 384.00M | -186.00M | -202.00M | -222.00M |
| Other Non Current Assets | 2.94B | 3.42B | 1.07B | 978.00M | 548.00M | 1.19B | 1.77B | 1.13B |
| Total Non Current Assets | 16.93B | 17.81B | 17.72B | 18.39B | 18.68B | 18.62B | 19.68B | 20.19B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25.78B | 26.68B | 26.31B | 27.79B | 28.28B | 30.66B | 27.89B | 28.29B |
| Account Payables | 968.00M | 841.00M | 1.25B | 1.33B | 1.24B | 1.25B | 1.24B | 1.29B |
| Short Term Debt | 2.83B | 2.50B | 2.47B | 2.63B | 2.80B | 2.43B | 2.18B | 1.15B |
| Tax Payables | 217.00M | 0.00 | 0.00 | 0.00 | 415.00M | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 131.00M | 0.00 | 0.00 | 155.00M | 148.00M | 154.00M | 2.28B | 160.00M |
| Other Current Liabilities | 2.36B | 2.86B | 2.41B | 2.40B | 2.32B | 2.38B | 70.00M | 2.16B |
| Total Current Liabilities | 6.51B | 6.20B | 6.13B | 6.37B | 6.50B | 6.21B | 5.77B | 4.76B |
| Long Term Debt | 10.62B | 10.70B | 10.88B | 11.54B | 11.57B | 14.50B | 14.74B | 15.74B |
| Deferred Revenue Non Current | 40.00M | 0.00 | 0.00 | 42.00M | 46.00M | 41.00M | 41.00M | 77.00M |
| Deferred Tax Liabilities Non Current | 103.00M | 0.00 | 0.00 | 444.00M | 447.00M | -41.00M | -41.00M | -77.00M |
| Other Non Current Liabilities | 1.49B | 1.84B | 1.60B | 1.61B | 1.24B | 1.78B | 1.75B | 1.85B |
| Total Non Current Liabilities | 12.25B | 12.53B | 12.47B | 13.19B | 13.31B | 16.28B | 16.49B | 17.59B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.76B | 18.73B | 18.60B | 19.55B | 19.81B | 22.49B | 22.25B | 22.35B |
| Common Stock | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M |
| Retained Earnings | 14.93B | 15.53B | 15.54B | 16.00B | 16.11B | 16.02B | 13.66B | 13.95B |
| Accumulated Other Comprehensive Income Loss | -4.01B | -3.65B | -3.83B | -3.72B | -3.55B | -3.72B | -3.81B | -3.74B |
| Other Total Stockholders Equity | -4.64B | -4.69B | -4.75B | -4.79B | -4.84B | -4.88B | -4.96B | -5.01B |
| Total Stockholders Equity | 6.96B | 7.87B | 7.64B | 8.17B | 8.40B | 8.10B | 5.57B | 5.88B |
| Total Liabilities and Stockholders Equity | 25.78B | 26.68B | 26.31B | 27.79B | 28.28B | 30.66B | 27.89B | 28.29B |
| Total Investments | 109.00M | 0.00 | 168.00M | 174.00M | 194.00M | 186.00M | 202.00M | 222.00M |
| Total Debt | 13.45B | 13.19B | 13.34B | 14.17B | 14.36B | 16.93B | 16.92B | 16.89B |
| Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2024 | 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 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 101.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 1.76B | 1.42B | 2.10B | 3.03B | 3.19B | 5.79B | 1.72B | 1.67B |
| Net Receivables | 1.73B | 1.73B | 2.69B | 2.57B | 2.74B | 2.51B | 2.50B | 2.55B |
| Inventory | 2.05B | 2.10B | 2.99B | 2.99B | 2.82B | 2.87B | 2.90B | 2.92B |
| Other Current Assets | 3.31B | 3.61B | 1.64B | 1.61B | 387.00M | 861.00M | 858.00M | 957.00M |
| Total Current Assets | 8.85B | 8.86B | 8.59B | 9.40B | 9.60B | 12.03B | 8.21B | 8.10B |
| Property Plant Equipment Net | 3.18B | 3.16B | 4.84B | 4.90B | 4.96B | 4.80B | 5.03B | 5.55B |
| Goodwill | 5.28B | 5.78B | 6.00B | 6.43B | 6.51B | 6.41B | 6.42B | 6.87B |
| Intangible Assets | 5.22B | 5.45B | 5.74B | 5.91B | 6.08B | 6.23B | 6.47B | 6.64B |
| Goodwill and Intangible Assets | 10.50B | 11.23B | 11.74B | 12.34B | 12.59B | 12.64B | 12.89B | 13.51B |
| Long Term Investments | 109.00M | 0.00 | 67.00M | 174.00M | 194.00M | 186.00M | 202.00M | 222.00M |
| Tax Assets | 204.00M | 0.00 | -67.00M | 0.00 | 384.00M | -186.00M | -202.00M | -222.00M |
| Other Non Current Assets | 2.94B | 3.42B | 1.07B | 978.00M | 548.00M | 1.19B | 1.77B | 1.13B |
| Total Non Current Assets | 16.93B | 17.81B | 17.72B | 18.39B | 18.68B | 18.62B | 19.68B | 20.19B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25.78B | 26.68B | 26.31B | 27.79B | 28.28B | 30.66B | 27.89B | 28.29B |
| Account Payables | 968.00M | 841.00M | 1.25B | 1.33B | 1.24B | 1.25B | 1.24B | 1.29B |
| Short Term Debt | 2.83B | 2.50B | 2.47B | 2.63B | 2.80B | 2.43B | 2.18B | 1.15B |
| Tax Payables | 217.00M | 0.00 | 0.00 | 0.00 | 415.00M | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 131.00M | 0.00 | 0.00 | 155.00M | 148.00M | 154.00M | 2.28B | 160.00M |
| Other Current Liabilities | 2.36B | 2.86B | 2.41B | 2.40B | 2.32B | 2.38B | 70.00M | 2.16B |
| Total Current Liabilities | 6.51B | 6.20B | 6.13B | 6.37B | 6.50B | 6.21B | 5.77B | 4.76B |
| Long Term Debt | 10.62B | 10.70B | 10.88B | 11.54B | 11.57B | 14.50B | 14.74B | 15.74B |
| Deferred Revenue Non Current | 40.00M | 0.00 | 0.00 | 42.00M | 46.00M | 41.00M | 41.00M | 77.00M |
| Deferred Tax Liabilities Non Current | 103.00M | 0.00 | 0.00 | 444.00M | 447.00M | -41.00M | -41.00M | -77.00M |
| Other Non Current Liabilities | 1.49B | 1.84B | 1.60B | 1.61B | 1.24B | 1.78B | 1.75B | 1.85B |
| Total Non Current Liabilities | 12.25B | 12.53B | 12.47B | 13.19B | 13.31B | 16.28B | 16.49B | 17.59B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.76B | 18.73B | 18.60B | 19.55B | 19.81B | 22.49B | 22.25B | 22.35B |
| Common Stock | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M |
| Retained Earnings | 14.93B | 15.53B | 15.54B | 16.00B | 16.11B | 16.02B | 13.66B | 13.95B |
| Accumulated Other Comprehensive Income Loss | -4.01B | -3.65B | -3.83B | -3.72B | -3.55B | -3.72B | -3.81B | -3.74B |
| Other Total Stockholders Equity | -4.64B | -4.69B | -4.75B | -4.79B | -4.84B | -4.88B | -4.96B | -5.01B |
| Total Stockholders Equity | 6.96B | 7.87B | 7.64B | 8.17B | 8.40B | 8.10B | 5.57B | 5.88B |
| Total Liabilities and Stockholders Equity | 25.78B | 26.68B | 26.31B | 27.79B | 28.28B | 30.66B | 27.89B | 28.29B |
| Total Investments | 109.00M | 0.00 | 168.00M | 174.00M | 194.00M | 186.00M | 202.00M | 222.00M |
| Total Debt | 13.45B | 13.19B | 13.34B | 14.17B | 14.36B | 16.93B | 16.92B | 16.89B |
