| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/30/2025 | 12/31/2024 | 9/29/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/24/2023 | 6/25/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 1.80B | 2.48B | 3.15B | 2.52B | 2.79B | 1.44B | 3.55B | 3.67B |
| Net Receivables | 16.70B | 15.31B | 16.37B | 16.84B | 16.31B | 15.32B | 16.01B | 16.44B |
| Inventory | 3.60B | 3.47B | 3.23B | 3.10B | 3.28B | 3.13B | 3.31B | 3.50B |
| Other Current Assets | 698.00M | 584.00M | 461.00M | 510.00M | 583.00M | 632.00M | 449.00M | 481.00M |
| Total Current Assets | 22.80B | 21.85B | 23.21B | 22.97B | 22.96B | 20.52B | 23.32B | 24.09B |
| Property Plant Equipment Net | 8.71B | 8.73B | 8.45B | 8.39B | 8.35B | 8.37B | 8.05B | 7.97B |
| Goodwill | 11.08B | 11.07B | 10.80B | 10.79B | 10.79B | 10.80B | 10.78B | 10.80B |
| Intangible Assets | 1.95B | 2.02B | 1.98B | 2.04B | 2.15B | 2.21B | 2.27B | 2.34B |
| Goodwill and Intangible Assets | 13.03B | 13.08B | 12.78B | 12.83B | 12.94B | 13.01B | 13.06B | 13.13B |
| Long Term Investments | 0.00 | 0.00 | 628.00M | 620.00M | 611.00M | 3.11B | 613.00M | 610.00M |
| Tax Assets | 3.57B | 3.56B | 3.11B | 3.08B | 3.02B | 2.95B | 4.87B | 4.52B |
| Other Non Current Assets | 8.56B | 8.40B | 7.34B | 7.19B | 7.08B | 4.49B | 6.76B | 6.67B |
| Total Non Current Assets | 33.87B | 33.77B | 32.31B | 32.11B | 32.01B | 31.94B | 33.34B | 32.89B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 56.67B | 55.62B | 55.52B | 55.08B | 54.96B | 52.46B | 56.67B | 56.98B |
| Account Payables | 3.82B | 2.22B | 3.22B | 3.28B | 3.52B | 2.31B | 3.82B | 3.47B |
| Short Term Debt | 1.64B | 643.00M | 142.00M | 142.00M | 168.00M | 168.00M | 168.00M | 283.00M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 9.05B | 9.18B | 8.75B | 9.19B | 7.94B | 8.18B |
| Other Current Liabilities | 15.72B | 16.56B | 5.40B | 5.89B | 5.26B | 5.27B | 5.27B | 5.77B |
| Total Current Liabilities | 21.19B | 19.42B | 17.81B | 18.49B | 17.70B | 16.94B | 17.19B | 17.70B |
| Long Term Debt | 0.00 | 0.00 | 19.18B | 19.12B | 19.25B | 17.29B | 17.22B | 17.26B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 28.80B | 29.86B | 11.33B | 11.29B | 11.36B | 11.39B | 12.98B | 12.77B |
| Total Non Current Liabilities | 28.80B | 29.86B | 30.51B | 30.41B | 30.61B | 28.68B | 30.20B | 30.03B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 49.99B | 49.28B | 48.32B | 48.90B | 48.31B | 45.62B | 47.39B | 47.74B |
| Common Stock | 233.00M | 234.00M | 236.00M | 237.00M | 239.00M | 240.00M | 247.00M | 251.00M |
| Retained Earnings | 14.77B | 14.55B | 15.66B | 14.71B | 15.22B | 15.40B | 17.07B | 17.07B |
| Accumulated Other Comprehensive Income Loss | -8.32B | -8.45B | -8.69B | -8.77B | -8.81B | -8.80B | -8.15B | -8.08B |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.00M | 0.00 |
| Total Stockholders Equity | 6.68B | 6.33B | 7.20B | 6.18B | 6.65B | 6.84B | 9.27B | 9.24B |
| Total Liabilities and Stockholders Equity | 56.67B | 55.62B | 55.52B | 55.08B | 54.96B | 52.46B | 56.67B | 56.98B |
| Total Investments | 0.00 | 0.00 | 628.00M | 620.00M | 611.00M | 3.11B | 613.00M | 610.00M |
| Total Debt | 20.30B | 643.00M | 19.32B | 19.26B | 19.42B | 17.46B | 17.39B | 17.55B |
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/30/2025 | 12/31/2024 | 9/29/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/24/2023 | 6/25/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 1.80B | 2.48B | 3.15B | 2.52B | 2.79B | 1.44B | 3.55B | 3.67B |
| Net Receivables | 16.70B | 15.31B | 16.37B | 16.84B | 16.31B | 15.32B | 16.01B | 16.44B |
| Inventory | 3.60B | 3.47B | 3.23B | 3.10B | 3.28B | 3.13B | 3.31B | 3.50B |
| Other Current Assets | 698.00M | 584.00M | 461.00M | 510.00M | 583.00M | 632.00M | 449.00M | 481.00M |
| Total Current Assets | 22.80B | 21.85B | 23.21B | 22.97B | 22.96B | 20.52B | 23.32B | 24.09B |
| Property Plant Equipment Net | 8.71B | 8.73B | 8.45B | 8.39B | 8.35B | 8.37B | 8.05B | 7.97B |
| Goodwill | 11.08B | 11.07B | 10.80B | 10.79B | 10.79B | 10.80B | 10.78B | 10.80B |
| Intangible Assets | 1.95B | 2.02B | 1.98B | 2.04B | 2.15B | 2.21B | 2.27B | 2.34B |
| Goodwill and Intangible Assets | 13.03B | 13.08B | 12.78B | 12.83B | 12.94B | 13.01B | 13.06B | 13.13B |
| Long Term Investments | 0.00 | 0.00 | 628.00M | 620.00M | 611.00M | 3.11B | 613.00M | 610.00M |
| Tax Assets | 3.57B | 3.56B | 3.11B | 3.08B | 3.02B | 2.95B | 4.87B | 4.52B |
| Other Non Current Assets | 8.56B | 8.40B | 7.34B | 7.19B | 7.08B | 4.49B | 6.76B | 6.67B |
| Total Non Current Assets | 33.87B | 33.77B | 32.31B | 32.11B | 32.01B | 31.94B | 33.34B | 32.89B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 56.67B | 55.62B | 55.52B | 55.08B | 54.96B | 52.46B | 56.67B | 56.98B |
| Account Payables | 3.82B | 2.22B | 3.22B | 3.28B | 3.52B | 2.31B | 3.82B | 3.47B |
| Short Term Debt | 1.64B | 643.00M | 142.00M | 142.00M | 168.00M | 168.00M | 168.00M | 283.00M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 9.05B | 9.18B | 8.75B | 9.19B | 7.94B | 8.18B |
| Other Current Liabilities | 15.72B | 16.56B | 5.40B | 5.89B | 5.26B | 5.27B | 5.27B | 5.77B |
| Total Current Liabilities | 21.19B | 19.42B | 17.81B | 18.49B | 17.70B | 16.94B | 17.19B | 17.70B |
| Long Term Debt | 0.00 | 0.00 | 19.18B | 19.12B | 19.25B | 17.29B | 17.22B | 17.26B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 28.80B | 29.86B | 11.33B | 11.29B | 11.36B | 11.39B | 12.98B | 12.77B |
| Total Non Current Liabilities | 28.80B | 29.86B | 30.51B | 30.41B | 30.61B | 28.68B | 30.20B | 30.03B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 49.99B | 49.28B | 48.32B | 48.90B | 48.31B | 45.62B | 47.39B | 47.74B |
| Common Stock | 233.00M | 234.00M | 236.00M | 237.00M | 239.00M | 240.00M | 247.00M | 251.00M |
| Retained Earnings | 14.77B | 14.55B | 15.66B | 14.71B | 15.22B | 15.40B | 17.07B | 17.07B |
| Accumulated Other Comprehensive Income Loss | -8.32B | -8.45B | -8.69B | -8.77B | -8.81B | -8.80B | -8.15B | -8.08B |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.00M | 0.00 |
| Total Stockholders Equity | 6.68B | 6.33B | 7.20B | 6.18B | 6.65B | 6.84B | 9.27B | 9.24B |
| Total Liabilities and Stockholders Equity | 56.67B | 55.62B | 55.52B | 55.08B | 54.96B | 52.46B | 56.67B | 56.98B |
| Total Investments | 0.00 | 0.00 | 628.00M | 620.00M | 611.00M | 3.11B | 613.00M | 610.00M |
| Total Debt | 20.30B | 643.00M | 19.32B | 19.26B | 19.42B | 17.46B | 17.39B | 17.55B |
