| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 4/27/2025 | 1/26/2025 | 10/27/2024 | 7/28/2024 | 4/28/2024 | 1/28/2024 | 10/31/2023 | 10/29/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Short Term Investments | 29.29M | 26.02M | 24.74M | 24.45M | 23.07M | 18.71M | 16.66M | 16.66M |
| Cash and Short Term Investments | 698.98M | 866.41M | 766.62M | 561.93M | 1.51B | 981.92M | 753.20M | 753.20M |
| Net Receivables | 794.51M | 818.55M | 868.29M | 727.05M | 731.98M | 751.05M | 824.63M | 824.63M |
| Inventory | 1.73B | 1.52B | 1.58B | 1.65B | 1.67B | 1.58B | 1.68B | 1.68B |
| Other Current Assets | 59.34M | 64.39M | 35.27M | 58.81M | 61.59M | 56.00M | 39.01M | 39.01M |
| Total Current Assets | 3.28B | 3.27B | 3.25B | 3.00B | 3.98B | 3.37B | 3.30B | 3.30B |
| Property Plant Equipment Net | 2.19B | 2.17B | 2.19B | 2.17B | 2.16B | 2.16B | 2.17B | 2.17B |
| Goodwill | 4.92B | 4.92B | 4.92B | 4.92B | 4.93B | 4.93B | 4.93B | 4.93B |
| Intangible Assets | 1.72B | 1.73B | 1.73B | 1.74B | 1.75B | 1.75B | 1.76B | 1.76B |
| Goodwill and Intangible Assets | 6.65B | 6.64B | 6.66B | 6.67B | 6.68B | 6.68B | 6.69B | 6.69B |
| Long Term Investments | 682.81M | 710.43M | 719.48M | 680.39M | 710.03M | 728.15M | 725.12M | 725.12M |
| Tax Assets | 0.00 | 0.00 | 1,000.00 | 0.00 | 504.91M | 500.58M | 498.11M | 498.11M |
| Other Non Current Assets | 619.64M | 607.67M | 617.85M | 600.07M | 102.98M | 77.15M | 76.84M | 76.84M |
| Total Non Current Assets | 10.14B | 10.14B | 10.19B | 10.12B | 10.16B | 10.15B | 10.15B | 10.15B |
| Other Assets | 2,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13.42B | 13.40B | 13.43B | 13.11B | 14.14B | 13.51B | 13.45B | 13.45B |
| Account Payables | 716.89M | 709.19M | 735.60M | 675.17M | 691.50M | 656.34M | 771.40M | 771.40M |
| Short Term Debt | 7.25M | 7.19M | 7.81M | 8.23M | 957.29M | 954.03M | 950.53M | 950.53M |
| Tax Payables | 11.13M | 9.00M | 21.92M | 18.51M | 53.57M | 85.53M | 15.21M | 15.21M |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 53.57M | 85.53M | 589.85M | 589.85M |
| Other Current Liabilities | 592.40M | 606.43M | 633.97M | 607.83M | 602.45M | 564.87M | 589.85M | -1,000.00 |
| Total Current Liabilities | 1.33B | 1.33B | 1.40B | 1.31B | 2.30B | 2.26B | 2.31B | 2.31B |
| Long Term Debt | 2.85B | 2.85B | 2.85B | 2.85B | 2.88B | 2.39B | 2.36B | 2.36B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.27M | 349.27M |
| Deferred Tax Liabilities Non Current | 594.50M | 594.79M | 589.37M | 499.10M | 504.91M | 500.58M | 498.11M | 498.11M |
| Other Non Current Liabilities | 607.00M | 588.24M | 591.11M | 576.09M | 544.83M | 511.94M | 541.19M | 191.92M |
| Total Non Current Liabilities | 4.05B | 4.03B | 4.03B | 3.93B | 3.93B | 3.40B | 3.40B | 3.40B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.38B | 5.37B | 5.43B | 5.24B | 6.24B | 5.66B | 5.71B | 5.71B |
| Common Stock | 8.06M | 8.05M | 8.04M | 8.03M | 8.03M | 8.02M | 0.00 | 8.01M |
| Retained Earnings | 7.71B | 7.69B | 7.68B | 7.61B | 7.59B | 7.56B | 0.00 | 7.49B |
| Accumulated Other Comprehensive Income Loss | -298.60M | -271.26M | -263.33M | -314.37M | -262.33M | -250.78M | -272.25M | -272.25M |
| Other Total Stockholders Equity | 614.19M | 602.89M | 571.18M | 560.85M | 549.13M | 529.72M | 8.01B | 510.28M |
| Total Stockholders Equity | 8.03B | 8.03B | 7.99B | 7.87B | 7.89B | 7.84B | 7.74B | 7.74B |
| Total Liabilities and Stockholders Equity | 13.42B | 13.40B | 13.43B | 13.11B | 14.14B | 13.51B | 13.45B | 13.45B |
| Total Investments | 712.10M | 736.45M | 744.22M | 704.84M | 733.10M | 746.86M | 741.79M | 741.79M |
| Total Debt | 2.86B | 2.86B | 2.86B | 2.86B | 3.81B | 3.31B | 3.31B | 3.31B |