| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 5.41B | 9.75B | 6.57B | 6.86B | 5.14B | 5.03B | 6.65B | 4.54B |
| Net Receivables | 8.66B | 7.88B | 8.75B | 8.76B | 9.15B | 8.97B | 9.37B | 9.38B |
| Inventory | 1.61B | 1.79B | 1.32B | 1.52B | 1.68B | 1.69B | 1.37B | 1.74B |
| Other Current Assets | 2.73B | 3.11B | 2.81B | 2.31B | 2.35B | 2.18B | 2.03B | 2.54B |
| Total Current Assets | 18.40B | 22.53B | 19.30B | 19.30B | 19.02B | 18.67B | 20.24B | 18.88B |
| Property Plant Equipment Net | 67.02B | 66.79B | 67.73B | 69.23B | 70.84B | 72.04B | 73.06B | 73.48B |
| Goodwill | 13.01B | 13.02B | 13.02B | 12.23B | 12.23B | 12.23B | 12.23B | 12.23B |
| Intangible Assets | 103.07B | 101.50B | 101.64B | 99.60B | 99.33B | 99.51B | 98.92B | 99.12B |
| Goodwill and Intangible Assets | 116.08B | 114.51B | 114.65B | 111.83B | 111.56B | 111.75B | 111.16B | 111.36B |
| Long Term Investments | 0.00 | 1.83B | 1.86B | 1.98B | 2.11B | 1.95B | 2.04B | 2.32B |
| Tax Assets | 0.00 | 0.00 | 98.66B | 97.15B | 19.91B | -1.95B | -2.04B | -2.32B |
| Other Non Current Assets | 6.53B | 5.08B | -93.65B | -93.23B | -15.75B | 6.13B | 6.15B | 6.46B |
| Total Non Current Assets | 189.63B | 188.21B | 189.26B | 186.97B | 188.67B | 189.91B | 190.37B | 191.30B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 208.04B | 210.74B | 208.56B | 206.27B | 207.68B | 208.58B | 210.60B | 210.17B |
| Account Payables | 4.24B | 3.05B | 2.93B | 3.35B | 5.57B | 4.60B | 5.47B | 6.43B |
| Short Term Debt | 8.52B | 10.43B | 14.78B | 10.06B | 8.43B | 8.27B | 12.24B | 9.84B |
| Tax Payables | 1.52B | 1.68B | 1.64B | 1.69B | 1.70B | 1.80B | 1.68B | 1.63B |
| Deferred Revenue | 1.22B | 1.13B | 1.10B | 846.00M | 825.00M | 830.00M | 810.00M | 804.00M |
| Other Current Liabilities | 4.66B | 4.67B | 2.60B | 4.61B | 6.10B | 8.01B | 6.05B | 6.78B |
| Total Current Liabilities | 20.17B | 20.96B | 23.04B | 20.56B | 20.93B | 21.71B | 24.57B | 23.85B |
| Long Term Debt | 105.42B | 102.03B | 100.10B | 109.35B | 104.65B | 101.81B | 100.45B | 100.19B |
| Deferred Revenue Non Current | 0.00 | 3.70B | 28.41B | 28.99B | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 16.70B | 15.85B | 15.02B | 14.19B | 13.46B | 12.90B | 12.23B | 11.51B |
| Other Non Current Liabilities | 4.00B | 7.66B | 7.76B | 95.00M | 3.93B | 7.46B | 7.61B | 7.70B |
| Total Non Current Liabilities | 126.12B | 125.54B | 122.88B | 123.63B | 122.04B | 122.17B | 120.28B | 119.40B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 146.29B | 146.49B | 145.92B | 144.19B | 142.97B | 143.88B | 144.85B | 143.25B |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 14.38B | 12.40B | 10.36B | 8.20B | 7.35B | 5.34B | 3.94B | 1.72B |
| Accumulated Other Comprehensive Income Loss | -857.00M | -889.00M | -917.00M | -926.00M | -964.00M | -949.00M | -957.00M | -1.00B |
| Other Total Stockholders Equity | 48.21B | 52.74B | 53.19B | 54.80B | 58.33B | 60.31B | 62.77B | 66.21B |
| Total Stockholders Equity | 61.74B | 64.25B | 62.64B | 62.07B | 64.72B | 64.70B | 65.75B | 66.93B |
| Total Liabilities and Stockholders Equity | 208.04B | 210.74B | 208.56B | 206.27B | 207.68B | 208.58B | 210.60B | 210.17B |
| Total Investments | 0.00 | 1.83B | 1.86B | 1.98B | 2.11B | 1.95B | 2.04B | 2.32B |
| Total Debt | 113.94B | 116.15B | 114.15B | 115.66B | 113.09B | 110.08B | 112.69B | 110.03B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 5.41B | 9.75B | 6.57B | 6.86B | 5.14B | 5.03B | 6.65B | 4.54B |
| Net Receivables | 8.66B | 7.88B | 8.75B | 8.76B | 9.15B | 8.97B | 9.37B | 9.38B |
| Inventory | 1.61B | 1.79B | 1.32B | 1.52B | 1.68B | 1.69B | 1.37B | 1.74B |
| Other Current Assets | 2.73B | 3.11B | 2.81B | 2.31B | 2.35B | 2.18B | 2.03B | 2.54B |
| Total Current Assets | 18.40B | 22.53B | 19.30B | 19.30B | 19.02B | 18.67B | 20.24B | 18.88B |
| Property Plant Equipment Net | 67.02B | 66.79B | 67.73B | 69.23B | 70.84B | 72.04B | 73.06B | 73.48B |
| Goodwill | 13.01B | 13.02B | 13.02B | 12.23B | 12.23B | 12.23B | 12.23B | 12.23B |
| Intangible Assets | 103.07B | 101.50B | 101.64B | 99.60B | 99.33B | 99.51B | 98.92B | 99.12B |
| Goodwill and Intangible Assets | 116.08B | 114.51B | 114.65B | 111.83B | 111.56B | 111.75B | 111.16B | 111.36B |
| Long Term Investments | 0.00 | 1.83B | 1.86B | 1.98B | 2.11B | 1.95B | 2.04B | 2.32B |
| Tax Assets | 0.00 | 0.00 | 98.66B | 97.15B | 19.91B | -1.95B | -2.04B | -2.32B |
| Other Non Current Assets | 6.53B | 5.08B | -93.65B | -93.23B | -15.75B | 6.13B | 6.15B | 6.46B |
| Total Non Current Assets | 189.63B | 188.21B | 189.26B | 186.97B | 188.67B | 189.91B | 190.37B | 191.30B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 208.04B | 210.74B | 208.56B | 206.27B | 207.68B | 208.58B | 210.60B | 210.17B |
| Account Payables | 4.24B | 3.05B | 2.93B | 3.35B | 5.57B | 4.60B | 5.47B | 6.43B |
| Short Term Debt | 8.52B | 10.43B | 14.78B | 10.06B | 8.43B | 8.27B | 12.24B | 9.84B |
| Tax Payables | 1.52B | 1.68B | 1.64B | 1.69B | 1.70B | 1.80B | 1.68B | 1.63B |
| Deferred Revenue | 1.22B | 1.13B | 1.10B | 846.00M | 825.00M | 830.00M | 810.00M | 804.00M |
| Other Current Liabilities | 4.66B | 4.67B | 2.60B | 4.61B | 6.10B | 8.01B | 6.05B | 6.78B |
| Total Current Liabilities | 20.17B | 20.96B | 23.04B | 20.56B | 20.93B | 21.71B | 24.57B | 23.85B |
| Long Term Debt | 105.42B | 102.03B | 100.10B | 109.35B | 104.65B | 101.81B | 100.45B | 100.19B |
| Deferred Revenue Non Current | 0.00 | 3.70B | 28.41B | 28.99B | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 16.70B | 15.85B | 15.02B | 14.19B | 13.46B | 12.90B | 12.23B | 11.51B |
| Other Non Current Liabilities | 4.00B | 7.66B | 7.76B | 95.00M | 3.93B | 7.46B | 7.61B | 7.70B |
| Total Non Current Liabilities | 126.12B | 125.54B | 122.88B | 123.63B | 122.04B | 122.17B | 120.28B | 119.40B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 146.29B | 146.49B | 145.92B | 144.19B | 142.97B | 143.88B | 144.85B | 143.25B |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 14.38B | 12.40B | 10.36B | 8.20B | 7.35B | 5.34B | 3.94B | 1.72B |
| Accumulated Other Comprehensive Income Loss | -857.00M | -889.00M | -917.00M | -926.00M | -964.00M | -949.00M | -957.00M | -1.00B |
| Other Total Stockholders Equity | 48.21B | 52.74B | 53.19B | 54.80B | 58.33B | 60.31B | 62.77B | 66.21B |
| Total Stockholders Equity | 61.74B | 64.25B | 62.64B | 62.07B | 64.72B | 64.70B | 65.75B | 66.93B |
| Total Liabilities and Stockholders Equity | 208.04B | 210.74B | 208.56B | 206.27B | 207.68B | 208.58B | 210.60B | 210.17B |
| Total Investments | 0.00 | 1.83B | 1.86B | 1.98B | 2.11B | 1.95B | 2.04B | 2.32B |
| Total Debt | 113.94B | 116.15B | 114.15B | 115.66B | 113.09B | 110.08B | 112.69B | 110.03B |
