(Q2)May 31, 2024 | (Q1)Mar 1, 2024 | (FY)Dec 1, 2023 | (Q4)Dec 1, 2023 | (Q3)Sep 1, 2023 | (Q2)Jun 2, 2023 | (Q1)Mar 3, 2023 | (FY)Dec 2, 2022 | (Q4)Dec 2, 2022 | (Q3)Sep 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.18%8.07B | 20.64%6.82B | 28.64%7.84B | 28.64%7.84B | 30.40%7.52B | 24.57%6.6B | 20.25%5.65B | 5.14%6.1B | 5.14%6.1B | --5.76B |
-Cash and cash equivalents | 40.40%7.66B | 53.59%6.25B | 68.58%7.14B | 68.58%7.14B | 70.57%6.6B | 62.14%5.46B | 48.67%4.07B | 10.20%4.24B | 10.20%4.24B | --3.87B |
-Short-term investments | -64.63%405M | -64.20%566M | -62.31%701M | -62.31%701M | -51.69%915M | -40.80%1.15B | -19.42%1.58B | -4.81%1.86B | -4.81%1.86B | --1.89B |
Receivables | -4.33%1.61B | 14.21%2.06B | 7.70%2.22B | 7.70%2.22B | 7.43%1.85B | 6.11%1.69B | 6.88%1.8B | 9.96%2.07B | 9.96%2.07B | --1.72B |
-Accounts receivable | -4.33%1.61B | 14.21%2.06B | 7.70%2.22B | 7.70%2.22B | 7.43%1.85B | 6.11%1.69B | 6.88%1.8B | 9.96%2.07B | 9.96%2.07B | --1.72B |
Other current assets | 36.23%1.35B | 27.36%1.13B | 21.92%1.02B | 21.92%1.02B | 4.09%1.04B | -3.23%988M | -18.53%888M | -15.91%835M | -15.91%835M | --1B |
Total current assets | 18.86%11.02B | 19.97%10.01B | 23.21%11.08B | 23.21%11.08B | 22.63%10.41B | 17.27%9.27B | 11.58%8.34B | 3.77%9B | 3.77%9B | --8.49B |
Non current assets | ||||||||||
Net PPE | -2.93%2.35B | -0.63%2.35B | 3.15%2.39B | 3.15%2.39B | 6.03%2.41B | 9.05%2.42B | 10.80%2.37B | 9.40%2.32B | 9.40%2.32B | --2.27B |
-Gross PPE | -2.93%2.35B | -0.63%2.35B | 6.05%4.12B | 6.05%4.12B | 6.03%2.41B | 9.05%2.42B | 10.80%2.37B | 8.89%3.88B | 8.89%3.88B | --2.27B |
-Accumulated depreciation | ---- | ---- | -10.33%-1.73B | -10.33%-1.73B | ---- | ---- | ---- | -8.13%-1.57B | -8.13%-1.57B | ---- |
Goodwill and other intangible assets | -2.26%13.74B | -2.35%13.81B | -2.41%13.89B | -2.41%13.89B | -2.36%13.97B | -2.75%14.05B | -2.70%14.15B | -1.74%14.24B | -1.74%14.24B | --14.3B |
-Goodwill | 0.05%12.8B | 0.09%12.8B | 0.14%12.81B | 0.14%12.81B | 0.34%12.8B | -0.04%12.8B | -0.02%12.79B | 0.94%12.79B | 0.94%12.79B | --12.76B |
-Other intangible assets | -25.83%933M | -25.33%1.01B | -24.91%1.09B | -24.91%1.09B | -24.61%1.17B | -23.76%1.26B | -22.32%1.35B | -20.38%1.45B | -20.38%1.45B | --1.55B |
Non current deferred assets | 48.96%1.44B | 58.60%1.31B | 53.28%1.19B | 53.28%1.19B | 33.29%1.07B | 9.30%964M | -13.05%826M | -28.39%777M | -28.39%777M | --799M |
Other non current assets | 29.96%1.46B | 28.56%1.27B | 45.42%1.22B | 45.42%1.22B | 40.80%1.24B | 30.06%1.13B | 12.59%984M | -4.76%841M | -4.76%841M | --880M |
Total non current assets | 2.26%18.98B | 2.28%18.74B | 2.90%18.7B | 2.90%18.7B | 2.33%18.68B | 0.79%18.56B | -0.95%18.33B | -2.17%18.17B | -2.17%18.17B | --18.26B |
Total assets | 7.79%30.01B | 7.81%28.75B | 9.62%29.78B | 9.62%29.78B | 8.77%29.09B | 5.74%27.84B | 2.66%26.67B | -0.28%27.17B | -0.28%27.17B | --26.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.58%557M | -15.91%539M | -8.76%521M | -8.76%521M | 159.27%1.29B | 88.20%1.01B | 21.40%641M | 17.73%571M | 17.73%571M | --496M |
-accounts payable | 3.18%357M | -2.60%300M | -17.15%314M | -17.15%314M | -0.63%314M | -5.46%346M | 4.41%308M | 21.47%379M | 21.47%379M | --316M |
-Total tax payable | -69.65%200M | -28.23%239M | 7.81%207M | 7.81%207M | 440.00%972M | 292.26%659M | 71.65%333M | 10.98%192M | 10.98%192M | --180M |
Current accrued expenses | 2.38%945M | 3.29%754M | 8.50%1.17B | 8.50%1.17B | 2.01%1.01B | 3.01%923M | 25.21%730M | 8.31%1.08B | 8.31%1.08B | --994M |
Current provisions | 23.53%105M | 3.88%107M | 4.72%111M | 4.72%111M | --99M | --85M | -1.90%103M | -17.19%106M | -17.19%106M | ---- |
Current debt and capital lease obligation | 2,014.86%1.57B | 1,838.27%1.57B | -87.56%73M | -87.56%73M | -87.41%74M | -87.44%74M | -86.32%81M | 505.15%587M | 505.15%587M | --588M |
-Current debt | --1.5B | --1.5B | ---- | ---- | ---- | ---- | ---- | --500M | --500M | --500M |
-Current capital lease obligation | -9.46%67M | -9.88%73M | -16.09%73M | -16.09%73M | -15.91%74M | -17.78%74M | -12.90%81M | -10.31%87M | -10.31%87M | --88M |
Current deferred liabilities | 5.57%5.56B | 11.54%5.98B | 10.19%5.84B | 10.19%5.84B | 11.31%5.38B | 10.77%5.27B | 9.46%5.36B | 11.92%5.3B | 11.92%5.3B | --4.83B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151M |
Current liabilities | 18.14%9.47B | 28.24%9.54B | 1.51%8.25B | 1.51%8.25B | 12.05%8.33B | 8.58%8.02B | 3.33%7.44B | 17.25%8.13B | 17.25%8.13B | --7.44B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.03%4.53B | -37.80%2.52B | -0.96%4.01B | -0.96%4.01B | -0.76%4.02B | -0.74%4.04B | -0.69%4.05B | -11.58%4.05B | -11.58%4.05B | --4.05B |
-Long term debt | 13.66%4.13B | -41.10%2.14B | 0.14%3.63B | 0.14%3.63B | 0.17%3.63B | 0.11%3.63B | 0.11%3.63B | -11.98%3.63B | -11.98%3.63B | --3.63B |
-Long term capital lease obligation | -2.45%398M | -8.92%378M | -10.55%373M | -10.55%373M | -8.69%389M | -7.69%408M | -7.16%415M | -7.95%417M | -7.95%417M | --426M |
Non current deferred liabilities | 10.34%128M | 12.50%135M | -3.42%113M | -3.42%113M | -7.69%108M | -8.66%116M | -6.98%120M | -19.31%117M | -19.31%117M | --117M |
Other non current liabilities | 28.53%446M | 34.67%435M | 28.33%376M | 28.33%376M | 39.13%352M | 35.02%347M | 23.28%323M | 14.01%293M | 14.01%293M | --253M |
Total non current liabilities | 14.23%5.69B | -25.28%3.75B | 0.48%5.01B | 0.48%5.01B | 0.95%4.98B | 0.50%4.98B | 0.40%5.02B | -9.54%4.99B | -9.54%4.99B | --4.93B |
Total liabilities | 16.65%15.16B | 6.66%13.29B | 1.12%13.26B | 1.12%13.26B | 7.62%13.31B | 5.34%13B | 2.13%12.46B | 5.38%13.11B | 5.38%13.11B | --12.37B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.09%35.23B | 14.86%33.81B | 17.75%33.35B | 17.75%33.35B | 17.87%32.01B | 17.63%30.61B | 17.92%29.44B | 18.46%28.32B | 18.46%28.32B | --27.16B |
Paid-in capital | 16.67%12.5B | 17.05%12.04B | 17.41%11.59B | 17.41%11.59B | 17.25%11.2B | 17.74%10.72B | 17.53%10.28B | 17.09%9.87B | 17.09%9.87B | --9.55B |
Less: Treasury stock | 24.52%32.61B | 19.45%30.11B | 17.98%28.13B | 17.98%28.13B | 22.78%27.15B | 25.05%26.19B | 27.57%25.21B | 37.04%23.84B | 37.04%23.84B | --22.11B |
Gains losses not affecting retained earnings | 7.07%-276M | 9.77%-277M | 2.73%-285M | 2.73%-285M | -27.23%-285M | -52.31%-297M | -73.45%-307M | -113.87%-293M | -113.87%-293M | ---224M |
Total stockholders'equity | 0.03%14.84B | 8.83%15.46B | 17.56%16.52B | 17.56%16.52B | 9.76%15.78B | 6.10%14.84B | 3.13%14.21B | -5.04%14.05B | -5.04%14.05B | --14.37B |
Total equity | 0.03%14.84B | 8.83%15.46B | 17.56%16.52B | 17.56%16.52B | 9.76%15.78B | 6.10%14.84B | 3.13%14.21B | -5.04%14.05B | -5.04%14.05B | --14.37B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data