| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 6/29/2025 | 3/30/2025 | 12/29/2024 | 9/29/2024 | 9/28/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Short Term Investments | 303.00M | 307.00M | 417.00M | 317.00M | 0.00 | 597.00M | 745.00M | 1.07B |
| Cash and Short Term Investments | 18.88B | 38.78B | 24.52B | 20.30B | 25.48B | 25.48B | 26.22B | 22.93B |
| Net Receivables | 17.85B | 16.02B | 18.93B | 16.17B | 0.00 | 15.79B | 14.95B | 14.87B |
| Inventory | 13.41B | 12.66B | 12.44B | 12.60B | 0.00 | 12.17B | 11.38B | 11.18B |
| Other Current Assets | 4.36B | 4.09B | 0.00 | 4.18B | 0.00 | 4.38B | 4.46B | 4.51B |
| Total Current Assets | 54.50B | 71.55B | 55.89B | 53.25B | 25.48B | 57.82B | 57.00B | 53.50B |
| Property Plant Equipment Net | 52.47B | 20.87B | 20.52B | 20.48B | 0.00 | 19.75B | 19.63B | 20.90B |
| Goodwill | 48.12B | 44.47B | 44.20B | 44.80B | 0.00 | 44.25B | 36.62B | 36.56B |
| Intangible Assets | 49.84B | 36.76B | 37.62B | 39.49B | 0.00 | 39.73B | 34.29B | 34.18B |
| Goodwill and Intangible Assets | 97.95B | 81.22B | 81.82B | 84.29B | 0.00 | 83.98B | 70.90B | 70.73B |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14B | 0.00 | 4.47B |
| Tax Assets | 6.80B | 8.49B | 10.46B | 9.35B | 0.00 | 9.00B | 10.31B | 9.28B |
| Other Non Current Assets | -18.33B | 11.53B | 11.41B | 10.92B | -25.48B | 9.40B | 14.13B | 8.68B |
| Total Non Current Assets | 138.89B | 122.12B | 124.21B | 125.04B | -25.48B | 123.27B | 114.96B | 114.06B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 193.39B | 193.67B | 180.10B | 178.29B | 0.00 | 181.09B | 171.97B | 167.56B |
| Account Payables | 9.46B | 9.55B | 10.31B | 8.95B | 0.00 | 8.85B | 8.17B | 9.63B |
| Short Term Debt | 11.53B | 13.90B | 5.98B | 4.46B | 0.00 | 9.86B | 8.55B | 3.45B |
| Tax Payables | 1.67B | 4.22B | 3.77B | 4.83B | 0.00 | 4.31B | 3.32B | 2.99B |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31B | 0.00 | 2.99B |
| Other Current Liabilities | 31.53B | 29.24B | 30.26B | 33.51B | 0.00 | 30.92B | 28.68B | 30.21B |
| Total Current Liabilities | 54.18B | 56.90B | 50.32B | 51.76B | 0.00 | 53.93B | 48.73B | 46.28B |
| Long Term Debt | 0.00 | 38.36B | 30.65B | 31.29B | 0.00 | 31.64B | 25.08B | 25.88B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10B |
| Deferred Tax Liabilities Non Current | 3.80B | 2.43B | 2.45B | 2.95B | 0.00 | 2.64B | 3.17B | 3.19B |
| Other Non Current Liabilities | 56.94B | 17.88B | 25.19B | 22.13B | -71.54B | 21.35B | 24.97B | 22.33B |
| Total Non Current Liabilities | 60.74B | 58.66B | 58.29B | 56.37B | -71.54B | 55.62B | 53.22B | 52.50B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 114.92B | 115.56B | 108.61B | 108.13B | -71.54B | 109.55B | 101.95B | 98.78B |
| Common Stock | 3.12B | 3.12B | 3.12B | 3.12B | 0.00 | 3.12B | 3.12B | 3.12B |
| Retained Earnings | 165.37B | 162.64B | 0.00 | 155.18B | 0.00 | 155.36B | 153.38B | 153.84B |
| Accumulated Other Comprehensive Income Loss | -14.31B | -11.74B | -11.74B | -12.52B | 71.54B | -11.25B | -10.77B | -12.53B |
| Other Total Stockholders Equity | 0.00 | -75.91B | 80.11B | -75.62B | 0.00 | -75.69B | -75.71B | -75.66B |
| Total Stockholders Equity | 78.47B | 78.11B | 71.49B | 70.16B | 71.54B | 71.54B | 70.02B | 68.77B |
| Total Liabilities and Stockholders Equity | 193.39B | 193.67B | 180.10B | 178.29B | 0.00 | 181.09B | 171.97B | 167.56B |
| Total Investments | 0.00 | 307.00M | 417.00M | 317.00M | 0.00 | 597.00M | 745.00M | 5.54B |
| Total Debt | 11.53B | 52.25B | 36.63B | 35.75B | 0.00 | 41.49B | 33.63B | 30.43B |
| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 6/29/2025 | 3/30/2025 | 12/29/2024 | 9/29/2024 | 9/28/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Short Term Investments | 303.00M | 307.00M | 417.00M | 317.00M | 0.00 | 597.00M | 745.00M | 1.07B |
| Cash and Short Term Investments | 18.88B | 38.78B | 24.52B | 20.30B | 25.48B | 25.48B | 26.22B | 22.93B |
| Net Receivables | 17.85B | 16.02B | 18.93B | 16.17B | 0.00 | 15.79B | 14.95B | 14.87B |
| Inventory | 13.41B | 12.66B | 12.44B | 12.60B | 0.00 | 12.17B | 11.38B | 11.18B |
| Other Current Assets | 4.36B | 4.09B | 0.00 | 4.18B | 0.00 | 4.38B | 4.46B | 4.51B |
| Total Current Assets | 54.50B | 71.55B | 55.89B | 53.25B | 25.48B | 57.82B | 57.00B | 53.50B |
| Property Plant Equipment Net | 52.47B | 20.87B | 20.52B | 20.48B | 0.00 | 19.75B | 19.63B | 20.90B |
| Goodwill | 48.12B | 44.47B | 44.20B | 44.80B | 0.00 | 44.25B | 36.62B | 36.56B |
| Intangible Assets | 49.84B | 36.76B | 37.62B | 39.49B | 0.00 | 39.73B | 34.29B | 34.18B |
| Goodwill and Intangible Assets | 97.95B | 81.22B | 81.82B | 84.29B | 0.00 | 83.98B | 70.90B | 70.73B |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14B | 0.00 | 4.47B |
| Tax Assets | 6.80B | 8.49B | 10.46B | 9.35B | 0.00 | 9.00B | 10.31B | 9.28B |
| Other Non Current Assets | -18.33B | 11.53B | 11.41B | 10.92B | -25.48B | 9.40B | 14.13B | 8.68B |
| Total Non Current Assets | 138.89B | 122.12B | 124.21B | 125.04B | -25.48B | 123.27B | 114.96B | 114.06B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 193.39B | 193.67B | 180.10B | 178.29B | 0.00 | 181.09B | 171.97B | 167.56B |
| Account Payables | 9.46B | 9.55B | 10.31B | 8.95B | 0.00 | 8.85B | 8.17B | 9.63B |
| Short Term Debt | 11.53B | 13.90B | 5.98B | 4.46B | 0.00 | 9.86B | 8.55B | 3.45B |
| Tax Payables | 1.67B | 4.22B | 3.77B | 4.83B | 0.00 | 4.31B | 3.32B | 2.99B |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31B | 0.00 | 2.99B |
| Other Current Liabilities | 31.53B | 29.24B | 30.26B | 33.51B | 0.00 | 30.92B | 28.68B | 30.21B |
| Total Current Liabilities | 54.18B | 56.90B | 50.32B | 51.76B | 0.00 | 53.93B | 48.73B | 46.28B |
| Long Term Debt | 0.00 | 38.36B | 30.65B | 31.29B | 0.00 | 31.64B | 25.08B | 25.88B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10B |
| Deferred Tax Liabilities Non Current | 3.80B | 2.43B | 2.45B | 2.95B | 0.00 | 2.64B | 3.17B | 3.19B |
| Other Non Current Liabilities | 56.94B | 17.88B | 25.19B | 22.13B | -71.54B | 21.35B | 24.97B | 22.33B |
| Total Non Current Liabilities | 60.74B | 58.66B | 58.29B | 56.37B | -71.54B | 55.62B | 53.22B | 52.50B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 114.92B | 115.56B | 108.61B | 108.13B | -71.54B | 109.55B | 101.95B | 98.78B |
| Common Stock | 3.12B | 3.12B | 3.12B | 3.12B | 0.00 | 3.12B | 3.12B | 3.12B |
| Retained Earnings | 165.37B | 162.64B | 0.00 | 155.18B | 0.00 | 155.36B | 153.38B | 153.84B |
| Accumulated Other Comprehensive Income Loss | -14.31B | -11.74B | -11.74B | -12.52B | 71.54B | -11.25B | -10.77B | -12.53B |
| Other Total Stockholders Equity | 0.00 | -75.91B | 80.11B | -75.62B | 0.00 | -75.69B | -75.71B | -75.66B |
| Total Stockholders Equity | 78.47B | 78.11B | 71.49B | 70.16B | 71.54B | 71.54B | 70.02B | 68.77B |
| Total Liabilities and Stockholders Equity | 193.39B | 193.67B | 180.10B | 178.29B | 0.00 | 181.09B | 171.97B | 167.56B |
| Total Investments | 0.00 | 307.00M | 417.00M | 317.00M | 0.00 | 597.00M | 745.00M | 5.54B |
| Total Debt | 11.53B | 52.25B | 36.63B | 35.75B | 0.00 | 41.49B | 33.63B | 30.43B |
