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| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-07-2023 | 11-05-2024 | 02-21-2024 | 05-07-2024 | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-25-2025 | |
| Assets | |||||||||
| Total Assets | 55.337 B | 57.779 B | 57.779 B | 68.328 B | 68.328 B | 68.061 B | 68.469 B | 68.835 B | |
| Current Assets | 2.851 B | 974.925 M | 2.946 B | 1.548 B | 3.505 B | 1.422 B | 1.293 B | 1.418 B | |
| Inventories | 0.000 | 31.466 M | 0.000 | 78.254 M | 0.000 | 190.570 M | 60.467 M | 94.979 M | |
| Other Current Assets | 188.465 M | 0.000 | 431.841 M | 0.000 | 457.419 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 188.465 M | 0.000 | 431.841 M | 0.000 | 457.419 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.317 B | 0.000 | 2.281 B | 0.000 | 2.367 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 344.129 M | 232.923 M | 232.923 M | 680.159 M | 680.159 M | 442.820 M | 396.956 M | 444.962 M | |
| Total Non-current Assets | 52.486 B | 1.172 B | 54.833 B | 1.203 B | 64.824 B | 1.220 B | 1.225 B | 1.230 B | |
| Property Plant Equipment | 42.234 B | 43.514 B | 43.514 B | 50.070 B | 50.070 B | 49.962 B | 50.683 B | 50.914 B | |
| Other Assets | 774.354 M | 13.290 B | 764.900 M | 16.711 B | 787.072 M | 16.677 B | 16.493 B | 16.503 B | |
| Intangible Assets | 5.089 B | 0.000 | 5.018 B | 0.000 | 7.037 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.731 B | 0.000 | 3.731 B | 0.000 | 4.991 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 55.337 B | 57.779 B | 57.779 B | 68.328 B | 68.328 B | 68.061 B | 68.469 B | 68.835 B | |
| Total liabilities | 23.680 B | 24.672 B | 24.838 B | 29.010 B | 29.175 B | 29.146 B | 29.799 B | 29.783 B | |
| Total current liabilities | 1.536 B | 1.503 B | 1.728 B | 1.825 B | 1.839 B | 2.033 B | 1.308 B | 1.890 B | |
| Accounts Payable | 0.000 | 738.526 M | 0.000 | 802.652 M | 0.000 | 884.087 M | 880.122 M | 759.416 M | |
| Other liabilities | 1.723 B | 2.414 B | 1.719 B | 2.866 B | 2.069 B | 2.803 B | 2.773 B | 2.797 B | |
| Current long term debt | 858.260 M | 0.000 | 991.781 M | 0.000 | 1.023 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 19.828 B | 20.756 B | 20.800 B | 24.319 B | 24.622 B | 24.311 B | 25.718 B | 25.097 B | |
| Other liabilities | 1.723 B | 2.414 B | 1.719 B | 2.866 B | 2.069 B | 2.803 B | 2.773 B | 2.797 B | |
| Minority interest | 166.274 M | 0.000 | 165.502 M | 0.000 | 165.063 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 31.657 B | 32.941 B | 32.941 B | 38.986 B | 39.153 B | 38.582 B | 38.458 B | 38.841 B | |
| Common stock | 709.165 M | 39.630 B | 725.456 M | 46.221 B | 834.940 M | 46.231 B | 46.506 B | 47.451 B | |
| Retained earnings | -6.417 B | 0.000 | -6.762 B | 0.000 | -7.300 B | 0.000 | 0.000 | 0.000 |