| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 1/25/2025 | 10/26/2024 | 7/27/2024 | 4/27/2024 | 1/27/2024 | 10/28/2023 | 7/31/2023 | 7/29/2023 |
| Net Income | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Depreciation and Amortization | 761.00M | 789.00M | 823.00M | 861.00M | 422.00M | 401.00M | 422.00M | 422.00M |
| Deferred Income Tax | -101.00M | -281.00M | -727.00M | 571.00M | -303.00M | -513.00M | -742.00M | -742.00M |
| Stock Based Compensation | 921.00M | 827.00M | 800.00M | 811.00M | 802.00M | 661.00M | 633.00M | 633.00M |
| Change in Working Capital | 324.00M | -324.00M | 666.00M | -184.00M | -2.87B | -1.91B | 1.71B | 1.71B |
| Accounts Receivables | -1.43B | 2.40B | -1.59B | 470.00M | -96.00M | 979.00M | -760.00M | -760.00M |
| Inventory | 212.00M | 229.00M | -255.00M | 88.00M | 135.00M | 307.00M | -175.00M | -175.00M |
| Accounts Payables | -90.00M | -269.00M | 210.00M | 176.00M | -241.00M | -235.00M | -129.00M | -129.00M |
| Other Working Capital | 1.63B | -2.68B | 2.30B | -918.00M | -2.67B | -2.96B | 2.78B | 2.78B |
| Other Non Cash Items | -2.09B | -61.00M | 6.00M | 1.83B | 124.00M | 93.00M | -17.00M | -17.00M |
| Net Cash Provided by Operating Activities | 2.24B | 3.66B | 3.73B | 3.97B | 808.00M | 2.37B | 5.97B | 5.97B |
| Investments in Property Plant and Equipment | 217.00M | -217.00M | -198.00M | -168.00M | -170.00M | -134.00M | -233.00M | -233.00M |
| Acquisitions Net | -40.00M | -217.00M | -120.00M | -25.00B | -2.00M | -876.00M | -205.00M | -205.00M |
| Purchases of Investments | -581.00M | -1.82B | -1.39B | -823.00M | -440.00M | -1.86B | -3.24B | -3.24B |
| Sales Maturities of Investments | 1.76B | 2.73B | 881.00M | 3.17B | 2.83B | 3.82B | 2.46B | 2.46B |
| Other Investing Activities | -337.00M | -1.00M | -3.00M | -1.00M | -2.00M | 1.00M | 1.00M | 1.00M |
| Net Cash Used for Investing Activities | 1.02B | 479.00M | -828.00M | -22.82B | 2.21B | 952.00M | -1.22B | -1.22B |
| Debt Repayment | -943.00M | 979.00M | -1.04B | 17.19B | 0.00 | -750.00M | 0.00 | 0.00 |
| Common Stock Issued | 320.00M | 0.00 | 367.00M | -2.00M | 349.00M | 0.00 | 384.00M | 384.00M |
| Common Stock Repurchased | -1.08B | -2.00B | -2.24B | -1.45B | -1.63B | -1.45B | -1.42B | -1.42B |
| Dividends Paid | -1.59B | -1.59B | -1.61B | -1.62B | -1.58B | -1.58B | -1.59B | -1.59B |
| Other Financing Activities | -654.00M | -3.00M | 15.00M | -45.00M | 4.29B | -17.00M | -28.00M | -28.00M |
| Net Cash Used Provided by Financing Activities | -3.95B | -2.78B | -4.51B | 14.07B | 1.08B | -3.80B | -2.65B | -2.65B |
| Effect of Forex Changes on Cash | -18.00M | 10.00M | 8.00M | -7.00M | 13.00M | -45.00M | -15.00M | -15.00M |
| Net Change in Cash | -700.00M | 1.37B | -1.60B | -4.60B | 4.30B | -522.00M | 2.08B | 2.08B |
| Cash at End of Period | 9.51B | 10.21B | 8.84B | 9.68B | 14.28B | 11.11B | 11.63B | 11.63B |
| Cash at Beginning of Period | 10.21B | 8.84B | 10.44B | 14.28B | 9.98B | 11.63B | 9.55B | 9.55B |
| Operating Cash Flow | 2.24B | 3.66B | 3.73B | 3.97B | 808.00M | 2.37B | 5.97B | 5.97B |
| Capital Expenditure | 217.00M | -217.00M | -198.00M | -168.00M | -170.00M | -134.00M | -233.00M | -233.00M |
| Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 1/25/2025 | 10/26/2024 | 7/27/2024 | 4/27/2024 | 1/27/2024 | 10/28/2023 | 7/31/2023 | 7/29/2023 |
| Net Income | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Depreciation and Amortization | 761.00M | 789.00M | 823.00M | 861.00M | 422.00M | 401.00M | 422.00M | 422.00M |
| Deferred Income Tax | -101.00M | -281.00M | -727.00M | 571.00M | -303.00M | -513.00M | -742.00M | -742.00M |
| Stock Based Compensation | 921.00M | 827.00M | 800.00M | 811.00M | 802.00M | 661.00M | 633.00M | 633.00M |
| Change in Working Capital | 324.00M | -324.00M | 666.00M | -184.00M | -2.87B | -1.91B | 1.71B | 1.71B |
| Accounts Receivables | -1.43B | 2.40B | -1.59B | 470.00M | -96.00M | 979.00M | -760.00M | -760.00M |
| Inventory | 212.00M | 229.00M | -255.00M | 88.00M | 135.00M | 307.00M | -175.00M | -175.00M |
| Accounts Payables | -90.00M | -269.00M | 210.00M | 176.00M | -241.00M | -235.00M | -129.00M | -129.00M |
| Other Working Capital | 1.63B | -2.68B | 2.30B | -918.00M | -2.67B | -2.96B | 2.78B | 2.78B |
| Other Non Cash Items | -2.09B | -61.00M | 6.00M | 1.83B | 124.00M | 93.00M | -17.00M | -17.00M |
| Net Cash Provided by Operating Activities | 2.24B | 3.66B | 3.73B | 3.97B | 808.00M | 2.37B | 5.97B | 5.97B |
| Investments in Property Plant and Equipment | 217.00M | -217.00M | -198.00M | -168.00M | -170.00M | -134.00M | -233.00M | -233.00M |
| Acquisitions Net | -40.00M | -217.00M | -120.00M | -25.00B | -2.00M | -876.00M | -205.00M | -205.00M |
| Purchases of Investments | -581.00M | -1.82B | -1.39B | -823.00M | -440.00M | -1.86B | -3.24B | -3.24B |
| Sales Maturities of Investments | 1.76B | 2.73B | 881.00M | 3.17B | 2.83B | 3.82B | 2.46B | 2.46B |
| Other Investing Activities | -337.00M | -1.00M | -3.00M | -1.00M | -2.00M | 1.00M | 1.00M | 1.00M |
| Net Cash Used for Investing Activities | 1.02B | 479.00M | -828.00M | -22.82B | 2.21B | 952.00M | -1.22B | -1.22B |
| Debt Repayment | -943.00M | 979.00M | -1.04B | 17.19B | 0.00 | -750.00M | 0.00 | 0.00 |
| Common Stock Issued | 320.00M | 0.00 | 367.00M | -2.00M | 349.00M | 0.00 | 384.00M | 384.00M |
| Common Stock Repurchased | -1.08B | -2.00B | -2.24B | -1.45B | -1.63B | -1.45B | -1.42B | -1.42B |
| Dividends Paid | -1.59B | -1.59B | -1.61B | -1.62B | -1.58B | -1.58B | -1.59B | -1.59B |
| Other Financing Activities | -654.00M | -3.00M | 15.00M | -45.00M | 4.29B | -17.00M | -28.00M | -28.00M |
| Net Cash Used Provided by Financing Activities | -3.95B | -2.78B | -4.51B | 14.07B | 1.08B | -3.80B | -2.65B | -2.65B |
| Effect of Forex Changes on Cash | -18.00M | 10.00M | 8.00M | -7.00M | 13.00M | -45.00M | -15.00M | -15.00M |
| Net Change in Cash | -700.00M | 1.37B | -1.60B | -4.60B | 4.30B | -522.00M | 2.08B | 2.08B |
| Cash at End of Period | 9.51B | 10.21B | 8.84B | 9.68B | 14.28B | 11.11B | 11.63B | 11.63B |
| Cash at Beginning of Period | 10.21B | 8.84B | 10.44B | 14.28B | 9.98B | 11.63B | 9.55B | 9.55B |
| Operating Cash Flow | 2.24B | 3.66B | 3.73B | 3.97B | 808.00M | 2.37B | 5.97B | 5.97B |
| Capital Expenditure | 217.00M | -217.00M | -198.00M | -168.00M | -170.00M | -134.00M | -233.00M | -233.00M |
