| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 1/31/2025 | 11/1/2024 | 8/2/2024 | 5/3/2024 | 2/2/2024 | 1/31/2024 | 11/3/2023 | 8/4/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |
| Short Term Investments | 0.00 | 0.00 | 123.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 3.63B | 5.23B | 4.67B | 5.96B | 7.50B | 7.37B | 8.44B | 8.65B |
| Net Receivables | 15.60B | 16.19B | 16.36B | 13.22B | 13.99B | 13.99B | 14.65B | 15.56B |
| Inventory | 6.72B | 6.65B | 5.95B | 4.78B | 3.62B | 3.62B | 3.38B | 3.58B |
| Other Current Assets | 10.28B | 9.97B | 10.56B | 10.67B | 10.84B | 10.97B | 7.59B | 8.31B |
| Total Current Assets | 36.23B | 38.04B | 37.54B | 34.63B | 35.95B | 35.95B | 34.06B | 36.10B |
| Property Plant Equipment Net | 6.34B | 6.33B | 7.02B | 6.88B | 7.14B | 6.43B | 6.93B | 6.97B |
| Goodwill | 19.12B | 19.24B | 19.65B | 19.64B | 19.70B | 19.70B | 19.62B | 19.64B |
| Intangible Assets | 4.99B | 5.15B | 5.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 24.11B | 24.39B | 25.03B | 19.64B | 19.70B | 19.70B | 19.62B | 19.64B |
| Long Term Investments | 1.50B | 1.31B | 1.30B | 7.27B | 7.24B | 7.19B | 7.37B | 7.45B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 5.54B | 6.35B | 5.70B | 5.91B | 6.06B |
| Other Non Current Assets | 11.58B | 11.89B | 11.80B | 11.77B | 12.07B | 7.12B | 15.29B | 15.50B |
| Total Non Current Assets | 43.52B | 43.92B | 45.14B | 45.56B | 46.14B | 46.14B | 49.20B | 49.56B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 79.75B | 81.95B | 82.69B | 80.19B | 82.09B | 82.09B | 83.26B | 85.66B |
| Account Payables | 20.83B | 23.40B | 24.10B | 20.59B | 19.39B | 19.39B | 20.72B | 21.22B |
| Short Term Debt | 5.20B | 5.61B | 6.71B | 1.06B | 1.12B | 6.98B | 6.74B | 7.22B |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 13.67B | 13.79B | 14.85B | 15.03B | 15.32B | 15.32B | 15.21B | 16.17B |
| Other Current Liabilities | 6.82B | 6.70B | 6.37B | 11.05B | 12.67B | 6.81B | 6.20B | 6.33B |
| Total Current Liabilities | 46.53B | 49.50B | 52.03B | 47.73B | 48.49B | 48.49B | 48.88B | 50.94B |
| Long Term Debt | 19.36B | 19.41B | 18.39B | 19.90B | 19.59B | 19.01B | 20.71B | 20.78B |
| Deferred Revenue Non Current | 12.29B | 0.00 | 12.86B | 13.12B | 13.83B | 13.83B | 13.85B | 14.14B |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 520.00M | 576.00M | 0.00 | 588.00M | 600.00M |
| Other Non Current Liabilities | 2.95B | 15.23B | 2.20B | 1.64B | 1.91B | 3.07B | 2.40B | 2.48B |
| Total Non Current Liabilities | 34.61B | 34.64B | 33.45B | 35.18B | 35.90B | 35.90B | 36.96B | 37.39B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 81.13B | 84.14B | 85.48B | 82.91B | 84.40B | 84.40B | 85.83B | 88.34B |
| Common Stock | 0.00 | 0.00 | 8.78B | 8.61B | 8.93B | 0.00 | 8.74B | 8.55B |
| Retained Earnings | -1.16B | -2.67B | -3.48B | -4.00B | -4.63B | 0.00 | -5.52B | -6.25B |
| Accumulated Other Comprehensive Income Loss | -939.00M | -820.00M | -864.00M | -805.00M | -800.00M | 0.00 | -823.00M | -757.00M |
| Other Total Stockholders Equity | 617.00M | 1.20B | -7.33B | -6.62B | -5.90B | 0.00 | -5.06B | -4.32B |
| Total Stockholders Equity | -1.48B | -2.29B | -2.89B | -2.82B | -2.40B | -2.40B | -2.66B | -2.77B |
| Total Liabilities and Stockholders Equity | 79.75B | 81.95B | 82.69B | 80.19B | 82.09B | 82.09B | 83.26B | 85.66B |
| Total Investments | 1.50B | 1.31B | 1.45B | 7.27B | 7.24B | 7.19B | 7.37B | 7.45B |
| Total Debt | 24.57B | 25.02B | 24.52B | 26.24B | 26.82B | 25.99B | 27.45B | 27.99B |