(Q2)Jul 13, 2024 | (Q1)Apr 20, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Oct 7, 2023 | (Q2)Jul 15, 2023 | (Q1)Apr 22, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 8, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 73.04%479.42M | 99.12%451M | 85.92%503.47M | 85.92%503.47M | 66.07%317.53M | 15.18%277.06M | 63.26%226.5M | --270.81M | --270.81M | --191.2M |
-Cash and cash equivalents | 73.04%479.42M | 99.12%451M | 85.92%503.47M | 85.92%503.47M | 66.07%317.53M | 15.18%277.06M | 63.26%226.5M | --270.81M | --270.81M | --191.2M |
Receivables | 6.78%847.61M | 5.54%825.38M | 16.97%800.14M | 16.97%800.14M | 2.68%868.31M | -14.69%793.77M | -18.34%782.09M | --684.05M | --684.05M | --845.67M |
-Accounts receivable | 8.52%865.92M | 4.39%825.38M | 18.34%816.8M | 18.34%816.8M | 2.12%870.44M | -15.03%797.96M | -9.83%790.68M | --690.22M | --690.22M | --852.39M |
-Other receivables | -26.67%10.2M | ---- | 2.74%10.93M | 2.74%10.93M | 6.82%14.76M | 116.64%13.9M | -89.84%9.47M | --10.64M | --10.64M | --13.82M |
-Recievables adjustments allowances | -57.58%-28.51M | ---- | -64.14%-27.59M | -64.14%-27.59M | 17.78%-16.89M | -20.29%-18.09M | -48.19%-18.05M | ---16.81M | ---16.81M | ---20.55M |
Inventory | -3.24%4.9B | -3.74%4.83B | -0.79%4.86B | -0.79%4.86B | 0.46%4.95B | 4.91%5.07B | 4.96%5.02B | --4.9B | --4.9B | --4.93B |
Other current assets | 22.03%229.62M | 33.52%236.51M | 31.77%215.71M | 31.77%215.71M | -6.94%185.25M | 3.35%188.17M | -2.89%177.13M | --163.7M | --163.7M | --199.07M |
Total current assets | 2.11%6.46B | 2.25%6.34B | 6.02%6.38B | 6.02%6.38B | 2.56%6.32B | 2.32%6.33B | 2.38%6.2B | --6.01B | --6.01B | --6.16B |
Non current assets | ||||||||||
Net PPE | -3.06%4.18B | -2.83%4.2B | -1.64%4.23B | -1.64%4.23B | -0.60%4.26B | 0.82%4.31B | 1.59%4.32B | --4.3B | --4.3B | --4.29B |
-Gross PPE | 1.83%7.17B | -39.95%4.2B | 2.86%7.09B | 2.86%7.09B | 3.48%7.06B | 3.63%7.04B | 3.99%7B | --6.89B | --6.89B | --6.82B |
-Accumulated depreciation | -9.52%-3B | ---- | -10.32%-2.86B | -10.32%-2.86B | -10.37%-2.8B | -8.40%-2.74B | -8.12%-2.67B | ---2.59B | ---2.59B | ---2.53B |
Goodwill and other intangible assets | -1.93%1.57B | -1.82%1.57B | -1.63%1.59B | -1.63%1.59B | -1.67%1.59B | -1.74%1.6B | -2.03%1.6B | --1.61B | --1.61B | --1.62B |
-Goodwill | -0.16%990.27M | -0.07%989.92M | 0.13%991.74M | 0.13%991.74M | -0.00%989.93M | -0.05%991.87M | -0.33%990.57M | --990.47M | --990.47M | --989.95M |
-Other intangible assets | -4.81%577.28M | -4.67%583.55M | -4.44%593.34M | -4.44%593.34M | -4.31%598.7M | -4.38%606.45M | -4.67%612.1M | --620.9M | --620.9M | --625.67M |
Other non current assets | 19.71%86.04M | 56.83%85.68M | 39.20%86.9M | 39.20%86.9M | 17.78%75.81M | 30.03%71.87M | 2.71%54.63M | --62.43M | --62.43M | --64.36M |
Total non current assets | -2.48%5.83B | -2.02%5.86B | -1.21%5.9B | -1.21%5.9B | -0.69%5.93B | 0.39%5.98B | 0.60%5.98B | --5.97B | --5.97B | --5.97B |
Total assets | -0.12%12.29B | 0.15%12.2B | 2.42%12.28B | 2.42%12.28B | 0.96%12.25B | 1.37%12.3B | 1.50%12.18B | --11.99B | --11.99B | --12.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.09%4.05B | 9.46%4.03B | 0.78%4.3B | 0.78%4.3B | -3.77%3.94B | -7.50%3.78B | -6.59%3.68B | --4.26B | --4.26B | --4.1B |
-accounts payable | 7.09%4.05B | 9.46%4.03B | -0.02%4.18B | -0.02%4.18B | -3.77%3.94B | -7.50%3.78B | -6.59%3.68B | --4.18B | --4.18B | --4.1B |
-Total tax payable | ---- | ---- | 40.66%118.79M | 40.66%118.79M | ---- | ---- | ---- | --84.45M | --84.45M | ---- |
Current accrued expenses | 1.43%694.97M | -6.97%668.21M | 1.11%477.91M | 1.11%477.91M | 4.86%714.32M | 1.65%685.19M | 16.27%718.29M | --472.67M | --472.67M | --681.22M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -5.05%95M | --116M | --185M | --185M | --185M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -5.05%95M | --116M | --185M | --185M | --185M |
Other current liabilities | 10.20%513.48M | 9.42%510.35M | 7.18%458.19M | 7.18%458.19M | -0.14%478.6M | -3.09%465.97M | -5.28%466.42M | --427.48M | --427.48M | --479.27M |
Current liabilities | 4.58%5.26B | 4.54%5.21B | -2.09%5.31B | -2.09%5.31B | -5.64%5.14B | -5.91%5.03B | -1.37%4.98B | --5.42B | --5.42B | --5.44B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.74%3.96B | -1.86%3.98B | 15.45%4B | 15.45%4B | 16.17%4B | 15.83%4.04B | 15.24%4.05B | --3.47B | --3.47B | --3.44B |
-Long term debt | 0.16%1.79B | 0.15%1.79B | 50.33%1.79B | 50.33%1.79B | 50.32%1.79B | 50.31%1.79B | 50.32%1.78B | --1.19B | --1.19B | --1.19B |
-Long term capital lease obligation | -3.24%2.18B | -3.44%2.19B | -2.75%2.22B | -2.75%2.22B | -1.85%2.21B | -2.00%2.25B | -2.63%2.27B | --2.28B | --2.28B | --2.25B |
Non current deferred liabilities | -13.18%375.66M | -13.81%364.56M | -11.74%362.54M | -11.74%362.54M | -11.73%382.84M | 3.25%432.68M | 0.63%422.98M | --410.75M | --410.75M | --433.72M |
Other non current liabilities | -1.59%85.68M | -2.49%83.63M | -5.09%84.52M | -5.09%84.52M | -12.25%87.67M | -11.79%87.06M | -16.08%85.76M | --89.05M | --89.05M | --99.91M |
Total non current liabilities | -2.82%4.43B | -2.98%4.43B | 12.17%4.45B | 12.17%4.45B | 12.41%4.47B | 13.83%4.55B | 12.93%4.56B | --3.97B | --3.97B | --3.97B |
Total liabilities | 1.06%9.68B | 0.95%9.64B | 3.93%9.76B | 3.93%9.76B | 1.98%9.6B | 2.55%9.58B | 4.98%9.55B | --9.39B | --9.39B | --9.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8K | ---- | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | --8K | --8K | --8K |
-common stock | 0.00%8K | ---- | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | --8K | --8K | --8K |
-Preferred stock | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.22%4.61B | ---- | -2.27%4.56B | -2.27%4.56B | -0.77%4.69B | 1.29%4.77B | 0.96%4.7B | --4.67B | --4.67B | --4.73B |
Paid-in capital | 5.42%975.54M | ---- | 5.41%946.1M | 5.41%946.1M | 5.71%937.04M | 5.70%925.41M | 6.00%914.18M | --897.56M | --897.56M | --886.44M |
Less: Treasury stock | 0.18%2.94B | ---- | 0.50%2.93B | 0.50%2.93B | 3.17%2.93B | 6.00%2.93B | 14.29%2.93B | --2.92B | --2.92B | --2.84B |
Gains losses not affecting retained earnings | -20.93%-44.53M | ---- | -16.86%-52.23M | -16.86%-52.23M | 12.34%-47.6M | -77.13%-36.82M | -8.01%-44.36M | ---44.7M | ---44.7M | ---54.3M |
Total stockholders'equity | -4.28%2.61B | -2.71%2.56B | -3.06%2.52B | -3.06%2.52B | -2.55%2.65B | -2.56%2.72B | -9.40%2.64B | --2.6B | --2.6B | --2.72B |
Total equity | -4.28%2.61B | -2.71%2.56B | -3.06%2.52B | -3.06%2.52B | -2.55%2.65B | -2.56%2.72B | -9.40%2.64B | --2.6B | --2.6B | --2.72B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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