| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 1/26/2025 | 10/27/2024 | 7/28/2024 | 4/28/2024 | 1/28/2024 | 10/29/2023 | 7/30/2023 | 4/30/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |
| Short Term Investments | 34.62B | 29.38B | 26.24B | 23.85B | 18.70B | 12.76B | 10.24B | 10.24B |
| Cash and Short Term Investments | 43.21B | 38.49B | 34.80B | 31.44B | 25.98B | 18.28B | 16.02B | 15.32B |
| Net Receivables | 23.07B | 17.69B | 14.13B | 12.37B | 10.00B | 8.31B | 7.07B | 4.08B |
| Inventory | 10.08B | 7.65B | 6.68B | 5.86B | 5.28B | 4.78B | 4.32B | 4.61B |
| Other Current Assets | 3.77B | 3.81B | 4.03B | 4.06B | 3.08B | 1.29B | 1.39B | 872.00M |
| Total Current Assets | 80.13B | 67.64B | 59.63B | 53.73B | 44.35B | 32.66B | 28.80B | 24.88B |
| Property Plant Equipment Net | 8.08B | 7.10B | 6.44B | 5.54B | 5.26B | 5.16B | 5.03B | 4.83B |
| Goodwill | 5.19B | 4.72B | 4.62B | 4.45B | 4.43B | 4.43B | 4.43B | 4.43B |
| Intangible Assets | 807.00M | 838.00M | 952.00M | 986.00M | 1.11B | 1.25B | 1.40B | 1.54B |
| Goodwill and Intangible Assets | 6.00B | 5.56B | 5.57B | 5.44B | 5.54B | 5.68B | 5.83B | 5.97B |
| Long Term Investments | 3.39B | 2.24B | 1.82B | 1.75B | 1.55B | 1.17B | 800.00M | 505.00M |
| Tax Assets | 10.98B | 10.28B | 9.58B | 7.80B | 6.08B | 5.98B | 5.40B | 4.57B |
| Other Non Current Assets | 3.04B | 3.20B | 2.18B | 2.82B | 2.95B | 3.50B | 3.70B | 3.70B |
| Total Non Current Assets | 31.48B | 28.37B | 25.59B | 23.34B | 21.38B | 21.49B | 20.76B | 19.58B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 111.60B | 96.01B | 85.23B | 77.07B | 65.73B | 54.15B | 49.56B | 44.46B |
| Account Payables | 6.31B | 5.35B | 3.68B | 2.72B | 2.70B | 2.38B | 1.93B | 1.14B |
| Short Term Debt | 288.00M | 273.00M | 250.00M | 1.50B | 1.48B | 1.48B | 1.46B | 1.44B |
| Tax Payables | 0.00 | 1.36B | 1.17B | 3.88B | 296.00M | 420.00M | 2.80B | 1.54B |
| Deferred Revenue | 837.00M | 752.00M | 948.00M | 845.00M | 764.00M | 513.00M | 421.00M | 367.00M |
| Other Current Liabilities | 10.61B | 8.75B | 7.92B | 6.29B | 5.39B | 4.31B | 3.72B | 2.77B |
| Total Current Liabilities | 18.05B | 16.48B | 13.97B | 15.22B | 10.63B | 9.10B | 10.33B | 7.26B |
| Long Term Debt | 9.98B | 9.95B | 9.77B | 9.74B | 9.58B | 9.55B | 9.50B | 10.64B |
| Deferred Revenue Non Current | 976.00M | 833.00M | 773.00M | 704.00M | 573.00M | 425.00M | 308.00M | 230.00M |
| Deferred Tax Liabilities Non Current | 886.00M | 790.00M | 697.00M | 583.00M | 462.00M | 424.00M | 373.00M | 290.00M |
| Other Non Current Liabilities | 2.38B | 2.06B | 1.87B | 1.68B | 1.51B | 1.39B | 1.54B | 1.52B |
| Total Non Current Liabilities | 14.23B | 13.64B | 13.10B | 12.71B | 12.12B | 11.78B | 11.72B | 12.68B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 32.27B | 30.11B | 27.07B | 27.93B | 22.75B | 20.88B | 22.05B | 19.94B |
| Common Stock | 24.00M | 25.00M | 25.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained Earnings | 68.04B | 53.95B | 45.96B | 36.60B | 29.82B | 20.36B | 14.92B | 12.12B |
| Accumulated Other Comprehensive Income Loss | 28.00M | 103.00M | 56.00M | -109.00M | 27.00M | -88.00M | -51.00M | -50.00M |
| Other Total Stockholders Equity | 11.24B | 11.82B | 12.12B | 12.65B | 13.13B | 12.99B | 12.63B | 12.45B |
| Total Stockholders Equity | 79.33B | 65.90B | 58.16B | 49.14B | 42.98B | 33.27B | 27.50B | 24.52B |
| Total Liabilities and Stockholders Equity | 111.60B | 96.01B | 85.23B | 77.07B | 65.73B | 54.15B | 49.56B | 44.46B |
| Total Investments | 38.01B | 31.62B | 28.06B | 25.60B | 20.25B | 13.93B | 11.04B | 10.75B |
| Total Debt | 10.27B | 10.23B | 10.02B | 11.24B | 11.06B | 11.03B | 10.95B | 12.08B |
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 1/26/2025 | 10/27/2024 | 7/28/2024 | 4/28/2024 | 1/28/2024 | 10/29/2023 | 7/30/2023 | 4/30/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |
| Short Term Investments | 34.62B | 29.38B | 26.24B | 23.85B | 18.70B | 12.76B | 10.24B | 10.24B |
| Cash and Short Term Investments | 43.21B | 38.49B | 34.80B | 31.44B | 25.98B | 18.28B | 16.02B | 15.32B |
| Net Receivables | 23.07B | 17.69B | 14.13B | 12.37B | 10.00B | 8.31B | 7.07B | 4.08B |
| Inventory | 10.08B | 7.65B | 6.68B | 5.86B | 5.28B | 4.78B | 4.32B | 4.61B |
| Other Current Assets | 3.77B | 3.81B | 4.03B | 4.06B | 3.08B | 1.29B | 1.39B | 872.00M |
| Total Current Assets | 80.13B | 67.64B | 59.63B | 53.73B | 44.35B | 32.66B | 28.80B | 24.88B |
| Property Plant Equipment Net | 8.08B | 7.10B | 6.44B | 5.54B | 5.26B | 5.16B | 5.03B | 4.83B |
| Goodwill | 5.19B | 4.72B | 4.62B | 4.45B | 4.43B | 4.43B | 4.43B | 4.43B |
| Intangible Assets | 807.00M | 838.00M | 952.00M | 986.00M | 1.11B | 1.25B | 1.40B | 1.54B |
| Goodwill and Intangible Assets | 6.00B | 5.56B | 5.57B | 5.44B | 5.54B | 5.68B | 5.83B | 5.97B |
| Long Term Investments | 3.39B | 2.24B | 1.82B | 1.75B | 1.55B | 1.17B | 800.00M | 505.00M |
| Tax Assets | 10.98B | 10.28B | 9.58B | 7.80B | 6.08B | 5.98B | 5.40B | 4.57B |
| Other Non Current Assets | 3.04B | 3.20B | 2.18B | 2.82B | 2.95B | 3.50B | 3.70B | 3.70B |
| Total Non Current Assets | 31.48B | 28.37B | 25.59B | 23.34B | 21.38B | 21.49B | 20.76B | 19.58B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 111.60B | 96.01B | 85.23B | 77.07B | 65.73B | 54.15B | 49.56B | 44.46B |
| Account Payables | 6.31B | 5.35B | 3.68B | 2.72B | 2.70B | 2.38B | 1.93B | 1.14B |
| Short Term Debt | 288.00M | 273.00M | 250.00M | 1.50B | 1.48B | 1.48B | 1.46B | 1.44B |
| Tax Payables | 0.00 | 1.36B | 1.17B | 3.88B | 296.00M | 420.00M | 2.80B | 1.54B |
| Deferred Revenue | 837.00M | 752.00M | 948.00M | 845.00M | 764.00M | 513.00M | 421.00M | 367.00M |
| Other Current Liabilities | 10.61B | 8.75B | 7.92B | 6.29B | 5.39B | 4.31B | 3.72B | 2.77B |
| Total Current Liabilities | 18.05B | 16.48B | 13.97B | 15.22B | 10.63B | 9.10B | 10.33B | 7.26B |
| Long Term Debt | 9.98B | 9.95B | 9.77B | 9.74B | 9.58B | 9.55B | 9.50B | 10.64B |
| Deferred Revenue Non Current | 976.00M | 833.00M | 773.00M | 704.00M | 573.00M | 425.00M | 308.00M | 230.00M |
| Deferred Tax Liabilities Non Current | 886.00M | 790.00M | 697.00M | 583.00M | 462.00M | 424.00M | 373.00M | 290.00M |
| Other Non Current Liabilities | 2.38B | 2.06B | 1.87B | 1.68B | 1.51B | 1.39B | 1.54B | 1.52B |
| Total Non Current Liabilities | 14.23B | 13.64B | 13.10B | 12.71B | 12.12B | 11.78B | 11.72B | 12.68B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 32.27B | 30.11B | 27.07B | 27.93B | 22.75B | 20.88B | 22.05B | 19.94B |
| Common Stock | 24.00M | 25.00M | 25.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained Earnings | 68.04B | 53.95B | 45.96B | 36.60B | 29.82B | 20.36B | 14.92B | 12.12B |
| Accumulated Other Comprehensive Income Loss | 28.00M | 103.00M | 56.00M | -109.00M | 27.00M | -88.00M | -51.00M | -50.00M |
| Other Total Stockholders Equity | 11.24B | 11.82B | 12.12B | 12.65B | 13.13B | 12.99B | 12.63B | 12.45B |
| Total Stockholders Equity | 79.33B | 65.90B | 58.16B | 49.14B | 42.98B | 33.27B | 27.50B | 24.52B |
| Total Liabilities and Stockholders Equity | 111.60B | 96.01B | 85.23B | 77.07B | 65.73B | 54.15B | 49.56B | 44.46B |
| Total Investments | 38.01B | 31.62B | 28.06B | 25.60B | 20.25B | 13.93B | 11.04B | 10.75B |
| Total Debt | 10.27B | 10.23B | 10.02B | 11.24B | 11.06B | 11.03B | 10.95B | 12.08B |
