| Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 1/3/2025 | 9/27/2024 | 6/28/2024 | 3/29/2024 | 12/29/2023 | 9/29/2023 | 6/30/2023 | 3/31/2023 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2024 | 2023 | 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 | 943.00M | 1.19B | 941.00M | 633.00M | 777.00M | 750.00M | 329.00M | 379.00M |
| Net Receivables | 2.65B | 2.71B | 2.62B | 2.71B | 2.43B | 2.45B | 2.48B | 2.52B |
| Inventory | 315.00M | 323.00M | 333.00M | 318.00M | 310.00M | 295.00M | 310.00M | 300.00M |
| Other Current Assets | 525.00M | 451.00M | 458.00M | 486.00M | 489.00M | 494.00M | 459.00M | 468.00M |
| Total Current Assets | 4.43B | 4.67B | 4.23B | 4.15B | 4.01B | 3.99B | 3.58B | 3.67B |
| Property Plant Equipment Net | 1.55B | 1.45B | 1.46B | 1.47B | 1.47B | 1.45B | 1.46B | 1.46B |
| Goodwill | 6.08B | 6.12B | 6.10B | 6.10B | 6.11B | 6.08B | 6.70B | 6.70B |
| Intangible Assets | 517.00M | 558.00M | 592.00M | 629.00M | 667.00M | 713.00M | 851.00M | 902.00M |
| Goodwill and Intangible Assets | 6.60B | 6.68B | 6.69B | 6.73B | 6.78B | 6.79B | 7.55B | 7.61B |
| Long Term Investments | 0.00 | 0.00 | 11.00M | 13.00M | 11.00M | 19.00M | 19.00M | 14.00M |
| Tax Assets | 0.00 | 0.00 | 0.00 | -13.00M | 102.00M | -19.00M | -19.00M | -14.00M |
| Other Non Current Assets | 524.00M | 541.00M | 511.00M | 474.00M | 325.00M | 527.00M | 436.00M | 399.00M |
| Total Non Current Assets | 8.68B | 8.67B | 8.68B | 8.67B | 8.69B | 8.77B | 9.45B | 9.47B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13.10B | 13.34B | 12.91B | 12.82B | 12.70B | 12.76B | 13.03B | 13.13B |
| Account Payables | 705.00M | 1.93B | 1.94B | 1.89B | 736.00M | 2.22B | 1.97B | 2.11B |
| Short Term Debt | 0.00 | 592.00M | 567.00M | 43.00M | 18.00M | 18.00M | 219.00M | 339.00M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 296.00M | 414.00M | 442.00M | -2.22B | -1.97B | 352.00M |
| Other Current Liabilities | 2.95B | 1.26B | 999.00M | 740.00M | 1.79B | 3.02B | 2.64B | 360.00M |
| Total Current Liabilities | 3.65B | 3.78B | 3.51B | 3.08B | 2.99B | 3.04B | 2.86B | 3.16B |
| Long Term Debt | 621.00M | 4.55B | 4.60B | 5.63B | 5.18B | 5.19B | 5.22B | 5.24B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 16.00M | 18.00M | 21.00M | 23.00M | 26.00M | 28.00M |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 486.00M | -18.00M | 3.00M | 6.00M | 16.00M | 14.00M |
| Other Non Current Liabilities | 4.37B | 341.00M | 299.00M | -206.00M | 243.00M | 291.00M | 253.00M | 228.00M |
| Total Non Current Liabilities | 4.99B | 4.89B | 4.89B | 5.42B | 5.45B | 5.51B | 5.52B | 5.51B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.64B | 8.67B | 8.40B | 8.50B | 8.44B | 8.55B | 8.37B | 8.67B |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.41B | 3.18B | 2.87B | 2.60B | 2.36B | 2.19B | 2.64B | 2.48B |
| Accumulated Other Comprehensive Income Loss | -110.00M | -34.00M | -65.00M | -72.00M | -48.00M | -95.00M | -63.00M | -64.00M |
| Other Total Stockholders Equity | 1.11B | 1.47B | 1.65B | 1.74B | 1.89B | 2.06B | 2.02B | 1.99B |
| Total Stockholders Equity | 4.41B | 4.61B | 4.46B | 4.26B | 4.20B | 4.15B | 4.60B | 4.41B |
| Total Liabilities and Stockholders Equity | 13.10B | 13.34B | 12.91B | 12.82B | 12.70B | 12.76B | 13.03B | 13.13B |
| Total Investments | 0.00 | 141.00M | 11.00M | 13.00M | 11.00M | 19.00M | 19.00M | 14.00M |
| Total Debt | 621.00M | 5.14B | 5.16B | 5.17B | 5.20B | 5.21B | 5.44B | 5.58B |
| Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 1/3/2025 | 9/27/2024 | 6/28/2024 | 3/29/2024 | 12/29/2023 | 9/29/2023 | 6/30/2023 | 3/31/2023 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2024 | 2023 | 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 | 943.00M | 1.19B | 941.00M | 633.00M | 777.00M | 750.00M | 329.00M | 379.00M |
| Net Receivables | 2.65B | 2.71B | 2.62B | 2.71B | 2.43B | 2.45B | 2.48B | 2.52B |
| Inventory | 315.00M | 323.00M | 333.00M | 318.00M | 310.00M | 295.00M | 310.00M | 300.00M |
| Other Current Assets | 525.00M | 451.00M | 458.00M | 486.00M | 489.00M | 494.00M | 459.00M | 468.00M |
| Total Current Assets | 4.43B | 4.67B | 4.23B | 4.15B | 4.01B | 3.99B | 3.58B | 3.67B |
| Property Plant Equipment Net | 1.55B | 1.45B | 1.46B | 1.47B | 1.47B | 1.45B | 1.46B | 1.46B |
| Goodwill | 6.08B | 6.12B | 6.10B | 6.10B | 6.11B | 6.08B | 6.70B | 6.70B |
| Intangible Assets | 517.00M | 558.00M | 592.00M | 629.00M | 667.00M | 713.00M | 851.00M | 902.00M |
| Goodwill and Intangible Assets | 6.60B | 6.68B | 6.69B | 6.73B | 6.78B | 6.79B | 7.55B | 7.61B |
| Long Term Investments | 0.00 | 0.00 | 11.00M | 13.00M | 11.00M | 19.00M | 19.00M | 14.00M |
| Tax Assets | 0.00 | 0.00 | 0.00 | -13.00M | 102.00M | -19.00M | -19.00M | -14.00M |
| Other Non Current Assets | 524.00M | 541.00M | 511.00M | 474.00M | 325.00M | 527.00M | 436.00M | 399.00M |
| Total Non Current Assets | 8.68B | 8.67B | 8.68B | 8.67B | 8.69B | 8.77B | 9.45B | 9.47B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13.10B | 13.34B | 12.91B | 12.82B | 12.70B | 12.76B | 13.03B | 13.13B |
| Account Payables | 705.00M | 1.93B | 1.94B | 1.89B | 736.00M | 2.22B | 1.97B | 2.11B |
| Short Term Debt | 0.00 | 592.00M | 567.00M | 43.00M | 18.00M | 18.00M | 219.00M | 339.00M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 296.00M | 414.00M | 442.00M | -2.22B | -1.97B | 352.00M |
| Other Current Liabilities | 2.95B | 1.26B | 999.00M | 740.00M | 1.79B | 3.02B | 2.64B | 360.00M |
| Total Current Liabilities | 3.65B | 3.78B | 3.51B | 3.08B | 2.99B | 3.04B | 2.86B | 3.16B |
| Long Term Debt | 621.00M | 4.55B | 4.60B | 5.63B | 5.18B | 5.19B | 5.22B | 5.24B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 16.00M | 18.00M | 21.00M | 23.00M | 26.00M | 28.00M |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 486.00M | -18.00M | 3.00M | 6.00M | 16.00M | 14.00M |
| Other Non Current Liabilities | 4.37B | 341.00M | 299.00M | -206.00M | 243.00M | 291.00M | 253.00M | 228.00M |
| Total Non Current Liabilities | 4.99B | 4.89B | 4.89B | 5.42B | 5.45B | 5.51B | 5.52B | 5.51B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.64B | 8.67B | 8.40B | 8.50B | 8.44B | 8.55B | 8.37B | 8.67B |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.41B | 3.18B | 2.87B | 2.60B | 2.36B | 2.19B | 2.64B | 2.48B |
| Accumulated Other Comprehensive Income Loss | -110.00M | -34.00M | -65.00M | -72.00M | -48.00M | -95.00M | -63.00M | -64.00M |
| Other Total Stockholders Equity | 1.11B | 1.47B | 1.65B | 1.74B | 1.89B | 2.06B | 2.02B | 1.99B |
| Total Stockholders Equity | 4.41B | 4.61B | 4.46B | 4.26B | 4.20B | 4.15B | 4.60B | 4.41B |
| Total Liabilities and Stockholders Equity | 13.10B | 13.34B | 12.91B | 12.82B | 12.70B | 12.76B | 13.03B | 13.13B |
| Total Investments | 0.00 | 141.00M | 11.00M | 13.00M | 11.00M | 19.00M | 19.00M | 14.00M |
| Total Debt | 621.00M | 5.14B | 5.16B | 5.17B | 5.20B | 5.21B | 5.44B | 5.58B |
