| Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/28/2024 | 9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 1.35B | 647.00M | 1.38B | 2.01B | 1.84B | 2.22B | 2.44B | 2.11B |
| Cash and Short Term Investments | 5.13B | 4.54B | 5.34B | 6.04B | 5.77B | 5.79B | 6.29B | 5.94B |
| Net Receivables | 6.19B | 7.27B | 5.77B | 5.07B | 5.39B | 5.06B | 4.31B | 4.04B |
| Inventory | 5.73B | 5.37B | 4.99B | 4.65B | 4.35B | 4.45B | 4.57B | 4.24B |
| Other Current Assets | 1.99B | 1.55B | 1.36B | 1.33B | 1.26B | 1.40B | 1.34B | 1.44B |
| Total Current Assets | 19.05B | 18.74B | 17.47B | 17.08B | 16.77B | 16.69B | 16.51B | 15.66B |
| Property Plant Equipment Net | 2.43B | 2.32B | 2.30B | 2.26B | 2.22B | 2.07B | 2.00B | 1.95B |
| Goodwill | 24.84B | 24.84B | 24.26B | 24.26B | 24.26B | 24.19B | 24.18B | 24.18B |
| Intangible Assets | 18.93B | 19.57B | 20.14B | 20.74B | 21.36B | 21.95B | 22.60B | 23.29B |
| Goodwill and Intangible Assets | 43.77B | 44.41B | 44.40B | 45.00B | 45.63B | 46.14B | 46.78B | 47.47B |
| Long Term Investments | 0.00 | 137.00M | 113.00M | 106.00M | 99.00M | 93.00M | 90.00M | 84.00M |
| Tax Assets | 688.00M | 1.18B | 617.00M | 433.00M | 366.00M | 76.00M | 68.00M | 67.00M |
| Other Non Current Assets | 3.30B | 2.85B | 2.99B | 3.01B | 2.81B | 2.56B | 2.53B | 2.41B |
| Total Non Current Assets | 50.18B | 50.90B | 50.42B | 50.81B | 51.12B | 50.94B | 51.46B | 51.98B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 69.23B | 69.64B | 67.89B | 67.90B | 67.89B | 67.63B | 67.97B | 67.63B |
| Account Payables | 1.99B | 2.53B | 2.12B | 1.86B | 2.06B | 2.25B | 2.78B | 2.52B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 750.00M | 751.00M | 752.00M | 753.00M | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 769.00M | 635.00M | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 544.00M | 3.70B | 3.28B | 1.01B |
| Other Current Liabilities | 5.29B | 4.97B | 4.08B | 3.87B | 3.34B | 929.00M | 756.00M | 3.05B |
| Total Current Liabilities | 7.28B | 7.50B | 6.20B | 6.47B | 6.69B | 7.63B | 7.57B | 6.58B |
| Long Term Debt | 491.00M | 2.24B | 2.25B | 2.25B | 2.25B | 2.11B | 2.11B | 2.85B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 526.00M | 530.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 349.00M | 1.16B | 1.19B | 1.20B | 1.20B | 1.15B | 1.37B | 1.64B |
| Other Non Current Liabilities | 3.54B | 1.75B | 1.72B | 1.78B | 1.85B | 1.77B | 1.79B | 1.87B |
| Total Non Current Liabilities | 4.38B | 5.15B | 5.15B | 5.22B | 5.30B | 5.03B | 5.26B | 6.36B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.66B | 12.65B | 11.35B | 11.70B | 11.99B | 12.66B | 12.83B | 12.94B |
| Common Stock | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 16.00M | 16.00M |
| Retained Earnings | 2.36B | 1.88B | 1.11B | 846.00M | 723.00M | 56.00M | -243.00M | -270.00M |
| Accumulated Other Comprehensive Income Loss | -69.00M | 2.00M | -29.00M | -28.00M | -10.00M | -50.00M | -32.00M | -21.00M |
| Other Total Stockholders Equity | 55.26B | 55.08B | 55.44B | 55.36B | 55.16B | 54.95B | 55.40B | 54.97B |
| Total Stockholders Equity | 57.57B | 56.99B | 56.54B | 56.20B | 55.89B | 54.97B | 55.14B | 54.69B |
| Total Liabilities and Stockholders Equity | 69.23B | 69.64B | 67.89B | 67.90B | 67.89B | 67.63B | 67.97B | 67.63B |
| Total Investments | 1.35B | 784.00M | 1.49B | 2.12B | 1.84B | 2.32B | 2.44B | 2.11B |
| Total Debt | 491.00M | 2.24B | 2.25B | 3.00B | 3.00B | 2.86B | 2.86B | 2.85B |
| Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/28/2024 | 9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 1.35B | 647.00M | 1.38B | 2.01B | 1.84B | 2.22B | 2.44B | 2.11B |
| Cash and Short Term Investments | 5.13B | 4.54B | 5.34B | 6.04B | 5.77B | 5.79B | 6.29B | 5.94B |
| Net Receivables | 6.19B | 7.27B | 5.77B | 5.07B | 5.39B | 5.06B | 4.31B | 4.04B |
| Inventory | 5.73B | 5.37B | 4.99B | 4.65B | 4.35B | 4.45B | 4.57B | 4.24B |
| Other Current Assets | 1.99B | 1.55B | 1.36B | 1.33B | 1.26B | 1.40B | 1.34B | 1.44B |
| Total Current Assets | 19.05B | 18.74B | 17.47B | 17.08B | 16.77B | 16.69B | 16.51B | 15.66B |
| Property Plant Equipment Net | 2.43B | 2.32B | 2.30B | 2.26B | 2.22B | 2.07B | 2.00B | 1.95B |
| Goodwill | 24.84B | 24.84B | 24.26B | 24.26B | 24.26B | 24.19B | 24.18B | 24.18B |
| Intangible Assets | 18.93B | 19.57B | 20.14B | 20.74B | 21.36B | 21.95B | 22.60B | 23.29B |
| Goodwill and Intangible Assets | 43.77B | 44.41B | 44.40B | 45.00B | 45.63B | 46.14B | 46.78B | 47.47B |
| Long Term Investments | 0.00 | 137.00M | 113.00M | 106.00M | 99.00M | 93.00M | 90.00M | 84.00M |
| Tax Assets | 688.00M | 1.18B | 617.00M | 433.00M | 366.00M | 76.00M | 68.00M | 67.00M |
| Other Non Current Assets | 3.30B | 2.85B | 2.99B | 3.01B | 2.81B | 2.56B | 2.53B | 2.41B |
| Total Non Current Assets | 50.18B | 50.90B | 50.42B | 50.81B | 51.12B | 50.94B | 51.46B | 51.98B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 69.23B | 69.64B | 67.89B | 67.90B | 67.89B | 67.63B | 67.97B | 67.63B |
| Account Payables | 1.99B | 2.53B | 2.12B | 1.86B | 2.06B | 2.25B | 2.78B | 2.52B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 750.00M | 751.00M | 752.00M | 753.00M | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 769.00M | 635.00M | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 544.00M | 3.70B | 3.28B | 1.01B |
| Other Current Liabilities | 5.29B | 4.97B | 4.08B | 3.87B | 3.34B | 929.00M | 756.00M | 3.05B |
| Total Current Liabilities | 7.28B | 7.50B | 6.20B | 6.47B | 6.69B | 7.63B | 7.57B | 6.58B |
| Long Term Debt | 491.00M | 2.24B | 2.25B | 2.25B | 2.25B | 2.11B | 2.11B | 2.85B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 526.00M | 530.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 349.00M | 1.16B | 1.19B | 1.20B | 1.20B | 1.15B | 1.37B | 1.64B |
| Other Non Current Liabilities | 3.54B | 1.75B | 1.72B | 1.78B | 1.85B | 1.77B | 1.79B | 1.87B |
| Total Non Current Liabilities | 4.38B | 5.15B | 5.15B | 5.22B | 5.30B | 5.03B | 5.26B | 6.36B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.66B | 12.65B | 11.35B | 11.70B | 11.99B | 12.66B | 12.83B | 12.94B |
| Common Stock | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 16.00M | 16.00M |
| Retained Earnings | 2.36B | 1.88B | 1.11B | 846.00M | 723.00M | 56.00M | -243.00M | -270.00M |
| Accumulated Other Comprehensive Income Loss | -69.00M | 2.00M | -29.00M | -28.00M | -10.00M | -50.00M | -32.00M | -21.00M |
| Other Total Stockholders Equity | 55.26B | 55.08B | 55.44B | 55.36B | 55.16B | 54.95B | 55.40B | 54.97B |
| Total Stockholders Equity | 57.57B | 56.99B | 56.54B | 56.20B | 55.89B | 54.97B | 55.14B | 54.69B |
| Total Liabilities and Stockholders Equity | 69.23B | 69.64B | 67.89B | 67.90B | 67.89B | 67.63B | 67.97B | 67.63B |
| Total Investments | 1.35B | 784.00M | 1.49B | 2.12B | 1.84B | 2.32B | 2.44B | 2.11B |
| Total Debt | 491.00M | 2.24B | 2.25B | 3.00B | 3.00B | 2.86B | 2.86B | 2.85B |
