| 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 | 10/1/2023 | 7/2/2023 |
| 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 | 1.24B | 1.70B | 2.10B | 1.36B | 1.04B | 1.91B | 1.35B | 1.15B |
| Net Receivables | 12.43B | 11.23B | 12.02B | 11.72B | 11.64B | 11.00B | 11.59B | 11.46B |
| Inventory | 9.82B | 9.72B | 10.14B | 9.69B | 9.59B | 8.58B | 8.28B | 7.64B |
| Other Current Assets | 1.63B | 1.74B | 1.48B | 1.54B | 1.93B | 2.12B | 1.56B | 1.57B |
| Total Current Assets | 25.12B | 24.39B | 25.74B | 24.31B | 24.20B | 23.62B | 22.78B | 21.83B |
| Property Plant Equipment Net | 6.46B | 6.47B | 6.32B | 6.28B | 6.19B | 6.20B | 6.01B | 5.95B |
| Goodwill | 20.62B | 20.56B | 20.76B | 20.45B | 20.46B | 20.59B | 20.39B | 20.44B |
| Intangible Assets | 1.46B | 1.52B | 1.58B | 1.55B | 1.59B | 1.66B | 1.68B | 1.73B |
| Goodwill and Intangible Assets | 22.09B | 22.08B | 22.34B | 22.00B | 22.05B | 22.24B | 22.07B | 22.18B |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.00M | -45.00M | -639.00M |
| Tax Assets | 0.00 | 0.00 | 0.00 | 29.00M | 35.00M | 28.00M | 45.00M | 639.00M |
| Other Non Current Assets | 2.92B | 2.95B | 2.91B | 2.82B | 2.77B | 2.76B | 2.67B | 2.61B |
| Total Non Current Assets | 31.46B | 31.49B | 31.57B | 31.13B | 31.05B | 31.20B | 30.75B | 30.73B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 56.58B | 55.88B | 57.31B | 55.44B | 55.25B | 54.81B | 53.53B | 52.56B |
| Account Payables | 3.36B | 3.34B | 3.29B | 2.97B | 3.20B | 3.10B | 3.32B | 3.37B |
| Short Term Debt | 2.35B | 1.50B | 2.33B | 2.31B | 831.00M | 832.00M | 7.00M | 508.00M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 9.77B | 9.49B | 10.93B | 10.09B | 9.97B | 9.56B | 9.35B | 8.63B |
| Other Current Liabilities | 3.28B | 3.49B | 3.01B | 2.89B | 12.76B | 2.94B | 3.29B | 3.19B |
| Total Current Liabilities | 18.76B | 17.82B | 19.56B | 18.26B | 16.79B | 16.43B | 15.96B | 15.69B |
| Long Term Debt | 7.26B | 8.86B | 8.84B | 8.81B | 10.23B | 10.25B | 9.25B | 9.25B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 2.21B | 2.56B | 2.58B | 2.55B | 2.27B |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 581.00M | 551.00M | 607.00M | 2.22B | -2.55B | -2.27B |
| Other Non Current Liabilities | 8.34B | 7.14B | 5.36B | 6.34B | 6.21B | 2.03B | 8.36B | 8.15B |
| Total Non Current Liabilities | 15.60B | 15.99B | 14.78B | 15.15B | 17.05B | 17.08B | 17.61B | 17.39B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.36B | 33.82B | 34.34B | 33.41B | 33.84B | 33.51B | 33.57B | 33.08B |
| Common Stock | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M |
| Retained Earnings | 42.08B | 41.49B | 40.73B | 40.19B | 39.68B | 39.27B | 38.63B | 38.15B |
| Accumulated Other Comprehensive Income Loss | -1.37B | -1.52B | -1.10B | -1.43B | -1.46B | -1.16B | -1.70B | -1.70B |
| Other Total Stockholders Equity | -18.97B | -18.39B | -17.14B | -17.20B | -17.29B | -17.29B | -17.45B | -17.46B |
| Total Stockholders Equity | 22.23B | 22.06B | 22.97B | 22.04B | 21.41B | 21.30B | 19.96B | 19.48B |
| Total Liabilities and Stockholders Equity | 56.58B | 55.88B | 57.31B | 55.44B | 55.25B | 54.81B | 53.53B | 52.56B |
| Total Investments | 0.00 | 0.00 | -28.00M | 0.00 | 0.00 | -28.00M | -45.00M | -639.00M |
| Total Debt | 11.51B | 10.68B | 11.17B | 11.12B | 11.06B | 11.08B | 9.26B | 9.76B |