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| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-14-2025 | 02-22-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 11-06-2024 | 02-14-2025 | |
| Assets | |||||||||
| Total Assets | 17.474 B | 17.474 B | 17.830 B | 17.830 B | 17.967 B | 17.967 B | 18.470 B | 18.717 B | |
| Current Assets | 1.736 B | 1.736 B | 1.735 B | 1.735 B | 1.714 B | 1.714 B | 1.719 B | 1.691 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 252.930 M | 0.000 | 275.358 M | 0.000 | 295.583 M | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 252.930 M | 0.000 | 275.358 M | 0.000 | 295.583 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 1.260 B | 0.000 | 1.268 B | 0.000 | 1.274 B | 0.000 | 0.000 | |
| Current Cash | 222.789 M | 222.789 M | 191.655 M | 191.655 M | 144.256 M | 144.256 M | 168.515 M | 155.716 M | |
| Total Non-current Assets | 0.000 | 15.738 B | 0.000 | 16.094 B | 0.000 | 16.253 B | 0.000 | 0.000 | |
| Property Plant Equipment | 6.315 B | 6.315 B | 6.538 B | 6.538 B | 6.793 B | 6.793 B | 7.195 B | 7.632 B | |
| Other Assets | 9.423 B | 429.652 M | 9.556 B | 440.429 M | 9.460 B | 482.599 M | 9.556 B | 9.394 B | |
| Intangible Assets | 0.000 | 1.280 B | 0.000 | 1.331 B | 0.000 | 1.284 B | 0.000 | 0.000 | |
| Goodwill | 0.000 | 5.018 B | 0.000 | 5.107 B | 0.000 | 5.100 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.474 B | 17.474 B | 17.830 B | 17.830 B | 17.967 B | 17.967 B | 18.470 B | 18.717 B | |
| Total liabilities | 17.084 B | 17.262 B | 17.632 B | 17.811 B | 17.915 B | 18.100 B | 18.502 B | 18.944 B | |
| Total current liabilities | 2.236 B | 2.236 B | 2.029 B | 2.029 B | 2.158 B | 2.158 B | 2.306 B | 3.087 B | |
| Accounts Payable | 539.594 M | 539.594 M | 524.901 M | 524.901 M | 527.968 M | 527.968 M | 586.793 M | 678.716 M | |
| Other liabilities | 2.800 B | 237.590 M | 2.781 B | 255.491 M | 2.711 B | 257.497 M | 2.716 B | 2.647 B | |
| Current long term debt | 0.000 | 120.670 M | 0.000 | 118.771 M | 0.000 | 125.409 M | 0.000 | 0.000 | |
| Long term debt | 11.813 B | 11.813 B | 12.589 B | 12.589 B | 12.814 B | 12.814 B | 13.245 B | 13.004 B | |
| Other liabilities | 2.800 B | 237.590 M | 2.781 B | 255.491 M | 2.711 B | 257.497 M | 2.716 B | 2.647 B | |
| Minority interest | 0.000 | 178.072 M | 0.000 | 179.347 M | 0.000 | 184.986 M | 0.000 | 0.000 | |
| Total Shareholder equity | 211.648 M | 211.648 M | 18.535 M | 18.535 M | -132.874 M | -132.874 M | -259.013 M | -503.122 M | |
| Common stock | 4.537 B | 292.329 M | 4.522 B | 292.746 M | 4.559 B | 293.340 M | 4.605 B | 4.650 B | |
| Retained earnings | 0.000 | -3.954 B | 0.000 | -4.074 B | 0.000 | -4.231 B | 0.000 | 0.000 |