| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/29/2025 | 12/28/2024 | 9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | 9/30/2023 | 7/1/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Short Term Investments | 20.34B | 23.48B | 35.23B | 36.24B | 34.46B | 32.34B | 31.59B | 34.07B |
| Cash and Short Term Investments | 48.50B | 53.78B | 65.17B | 61.80B | 67.15B | 73.10B | 61.56B | 62.48B |
| Net Receivables | 49.80B | 59.31B | 66.24B | 43.17B | 41.15B | 50.10B | 60.99B | 39.19B |
| Inventory | 6.27B | 6.91B | 7.29B | 6.17B | 6.23B | 6.51B | 6.33B | 7.35B |
| Other Current Assets | 14.11B | 13.25B | 14.29B | 14.30B | 13.88B | 13.98B | 14.70B | 13.64B |
| Total Current Assets | 118.67B | 133.24B | 152.99B | 125.44B | 128.42B | 143.69B | 143.57B | 122.66B |
| Property Plant Equipment Net | 46.88B | 46.07B | 45.68B | 44.50B | 43.55B | 43.67B | 43.72B | 43.55B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.85B | 0.00 |
| Long Term Investments | 84.42B | 87.59B | 91.48B | 91.24B | 95.19B | 99.48B | 100.54B | 104.06B |
| Tax Assets | 0.00 | 0.00 | 19.50B | 0.00 | 0.00 | 0.00 | 17.85B | 0.00 |
| Other Non Current Assets | 81.26B | 77.18B | 55.34B | 70.44B | 70.26B | 66.68B | 64.76B | 64.77B |
| Total Non Current Assets | 212.56B | 210.85B | 211.99B | 206.18B | 209.00B | 209.82B | 209.02B | 212.38B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 331.23B | 344.09B | 364.98B | 331.61B | 337.41B | 353.51B | 352.58B | 335.04B |
| Account Payables | 54.13B | 61.91B | 68.96B | 47.57B | 45.75B | 58.15B | 62.61B | 46.70B |
| Short Term Debt | 19.62B | 12.84B | 22.51B | 15.11B | 12.76B | 12.95B | 15.81B | 11.21B |
| Tax Payables | 0.00 | 0.00 | 26.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 8.98B | 8.46B | 8.25B | 8.05B | 8.01B | 8.26B | 8.06B | 8.16B |
| Other Current Liabilities | 61.85B | 61.15B | 50.07B | 60.89B | 57.30B | 54.61B | 58.83B | 58.90B |
| Total Current Liabilities | 144.57B | 144.37B | 176.39B | 131.62B | 123.82B | 133.97B | 145.31B | 124.96B |
| Long Term Debt | 78.57B | 83.96B | 96.55B | 86.20B | 91.83B | 95.09B | 95.28B | 98.07B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.45B | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.45B | 0.00 |
| Other Non Current Liabilities | 41.30B | 49.01B | 35.09B | 47.08B | 47.56B | 50.35B | 49.85B | 51.73B |
| Total Non Current Liabilities | 119.87B | 132.96B | 131.64B | 133.28B | 139.40B | 145.44B | 145.13B | 149.80B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 264.44B | 277.33B | 308.03B | 264.90B | 263.22B | 279.41B | 290.44B | 274.76B |
| Common Stock | 88.71B | 84.77B | 83.28B | 79.85B | 78.82B | 75.24B | 73.81B | 70.67B |
| Retained Earnings | -15.55B | -11.22B | -19.15B | -4.73B | 4.34B | 8.24B | -214.00M | 1.41B |
| Accumulated Other Comprehensive Income Loss | -6.36B | -6.79B | -7.17B | -8.42B | -8.96B | -9.38B | -11.45B | -11.80B |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders Equity | 66.80B | 66.76B | 56.95B | 66.71B | 74.19B | 74.10B | 62.15B | 60.27B |
| Total Liabilities and Stockholders Equity | 331.23B | 344.09B | 364.98B | 331.61B | 337.41B | 353.51B | 352.58B | 335.04B |
| Total Investments | 104.76B | 111.07B | 126.71B | 127.48B | 129.64B | 131.82B | 132.13B | 34.07B |
| Total Debt | 98.19B | 96.80B | 106.63B | 101.30B | 104.59B | 108.04B | 111.09B | 109.28B |
| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/29/2025 | 12/28/2024 | 9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | 9/30/2023 | 7/1/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Short Term Investments | 20.34B | 23.48B | 35.23B | 36.24B | 34.46B | 32.34B | 31.59B | 34.07B |
| Cash and Short Term Investments | 48.50B | 53.78B | 65.17B | 61.80B | 67.15B | 73.10B | 61.56B | 62.48B |
| Net Receivables | 49.80B | 59.31B | 66.24B | 43.17B | 41.15B | 50.10B | 60.99B | 39.19B |
| Inventory | 6.27B | 6.91B | 7.29B | 6.17B | 6.23B | 6.51B | 6.33B | 7.35B |
| Other Current Assets | 14.11B | 13.25B | 14.29B | 14.30B | 13.88B | 13.98B | 14.70B | 13.64B |
| Total Current Assets | 118.67B | 133.24B | 152.99B | 125.44B | 128.42B | 143.69B | 143.57B | 122.66B |
| Property Plant Equipment Net | 46.88B | 46.07B | 45.68B | 44.50B | 43.55B | 43.67B | 43.72B | 43.55B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.85B | 0.00 |
| Long Term Investments | 84.42B | 87.59B | 91.48B | 91.24B | 95.19B | 99.48B | 100.54B | 104.06B |
| Tax Assets | 0.00 | 0.00 | 19.50B | 0.00 | 0.00 | 0.00 | 17.85B | 0.00 |
| Other Non Current Assets | 81.26B | 77.18B | 55.34B | 70.44B | 70.26B | 66.68B | 64.76B | 64.77B |
| Total Non Current Assets | 212.56B | 210.85B | 211.99B | 206.18B | 209.00B | 209.82B | 209.02B | 212.38B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 331.23B | 344.09B | 364.98B | 331.61B | 337.41B | 353.51B | 352.58B | 335.04B |
| Account Payables | 54.13B | 61.91B | 68.96B | 47.57B | 45.75B | 58.15B | 62.61B | 46.70B |
| Short Term Debt | 19.62B | 12.84B | 22.51B | 15.11B | 12.76B | 12.95B | 15.81B | 11.21B |
| Tax Payables | 0.00 | 0.00 | 26.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 8.98B | 8.46B | 8.25B | 8.05B | 8.01B | 8.26B | 8.06B | 8.16B |
| Other Current Liabilities | 61.85B | 61.15B | 50.07B | 60.89B | 57.30B | 54.61B | 58.83B | 58.90B |
| Total Current Liabilities | 144.57B | 144.37B | 176.39B | 131.62B | 123.82B | 133.97B | 145.31B | 124.96B |
| Long Term Debt | 78.57B | 83.96B | 96.55B | 86.20B | 91.83B | 95.09B | 95.28B | 98.07B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.45B | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.45B | 0.00 |
| Other Non Current Liabilities | 41.30B | 49.01B | 35.09B | 47.08B | 47.56B | 50.35B | 49.85B | 51.73B |
| Total Non Current Liabilities | 119.87B | 132.96B | 131.64B | 133.28B | 139.40B | 145.44B | 145.13B | 149.80B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 264.44B | 277.33B | 308.03B | 264.90B | 263.22B | 279.41B | 290.44B | 274.76B |
| Common Stock | 88.71B | 84.77B | 83.28B | 79.85B | 78.82B | 75.24B | 73.81B | 70.67B |
| Retained Earnings | -15.55B | -11.22B | -19.15B | -4.73B | 4.34B | 8.24B | -214.00M | 1.41B |
| Accumulated Other Comprehensive Income Loss | -6.36B | -6.79B | -7.17B | -8.42B | -8.96B | -9.38B | -11.45B | -11.80B |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders Equity | 66.80B | 66.76B | 56.95B | 66.71B | 74.19B | 74.10B | 62.15B | 60.27B |
| Total Liabilities and Stockholders Equity | 331.23B | 344.09B | 364.98B | 331.61B | 337.41B | 353.51B | 352.58B | 335.04B |
| Total Investments | 104.76B | 111.07B | 126.71B | 127.48B | 129.64B | 131.82B | 132.13B | 34.07B |
| Total Debt | 98.19B | 96.80B | 106.63B | 101.30B | 104.59B | 108.04B | 111.09B | 109.28B |
