(Q3)Aug 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.01%7.52B | 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 | --6.1B | --6.1B |
-Cash and cash equivalents | 8.97%7.19B | 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 | --4.24B | --4.24B |
-Short-term investments | -64.81%322M | -64.63%405M | -64.20%566M | -62.31%701M | -62.31%701M | -51.69%915M | -40.80%1.15B | -19.42%1.58B | --1.86B | --1.86B |
Receivables | -2.65%1.8B | -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 | --2.07B | --2.07B |
-Accounts receivable | -2.65%1.8B | -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 | --2.07B | --2.07B |
Other current assets | 34.13%1.4B | 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 | --835M | --835M |
Total current assets | 2.94%10.72B | 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 | --9B | --9B |
Non current assets | ||||||||||
Net PPE | -2.99%2.34B | -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 | --2.32B | --2.32B |
-Gross PPE | -2.99%2.34B | -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 | --3.88B | --3.88B |
-Accumulated depreciation | ---- | ---- | ---- | -10.33%-1.73B | -10.33%-1.73B | ---- | ---- | ---- | ---1.57B | ---1.57B |
Goodwill and other intangible assets | -2.11%13.67B | -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 | --14.24B | --14.24B |
-Goodwill | 0.11%12.81B | 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 | --12.79B | --12.79B |
-Other intangible assets | -26.48%858M | -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 | --1.45B | --1.45B |
Non current deferred assets | 45.35%1.55B | 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 | --777M | --777M |
Other non current assets | 25.67%1.56B | 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 | --841M | --841M |
Total non current assets | 2.32%19.11B | 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 | --18.17B | --18.17B |
Total assets | 2.54%29.83B | 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 | --27.17B | --27.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -56.53%559M | -44.58%557M | -15.91%539M | -8.76%521M | -8.76%521M | 159.27%1.29B | 88.20%1.01B | 21.40%641M | --571M | --571M |
-accounts payable | 1.27%318M | 3.18%357M | -2.60%300M | -17.15%314M | -17.15%314M | -0.63%314M | -5.46%346M | 4.41%308M | --379M | --379M |
-Total tax payable | -75.21%241M | -69.65%200M | -28.23%239M | 7.81%207M | 7.81%207M | 440.00%972M | 292.26%659M | 71.65%333M | --192M | --192M |
Current accrued expenses | 11.05%1.13B | 2.38%945M | 3.29%754M | 8.50%1.17B | 8.50%1.17B | 2.01%1.01B | 3.01%923M | 25.21%730M | --1.08B | --1.08B |
Current provisions | 8.08%107M | 23.53%105M | 3.88%107M | 4.72%111M | 4.72%111M | --99M | --85M | -1.90%103M | --106M | --106M |
Current debt and capital lease obligation | 2,020.27%1.57B | 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 | --587M | --587M |
-Current debt | --1.5B | --1.5B | --1.5B | ---- | ---- | ---- | ---- | ---- | --500M | --500M |
-Current capital lease obligation | -5.41%70M | -9.46%67M | -9.88%73M | -16.09%73M | -16.09%73M | -15.91%74M | -17.78%74M | -12.90%81M | --87M | --87M |
Current deferred liabilities | 7.52%5.78B | 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 | --5.3B | --5.3B |
Current liabilities | 15.72%9.64B | 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 | --8.13B | --8.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.11%4.51B | 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 | --4.05B | --4.05B |
-Long term debt | 13.63%4.13B | 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 | --3.63B | --3.63B |
-Long term capital lease obligation | -2.06%381M | -2.45%398M | -8.92%378M | -10.55%373M | -10.55%373M | -8.69%389M | -7.69%408M | -7.16%415M | --417M | --417M |
Non current deferred liabilities | 17.59%127M | 10.34%128M | 12.50%135M | -3.42%113M | -3.42%113M | -7.69%108M | -8.66%116M | -6.98%120M | --117M | --117M |
Other non current liabilities | 19.32%420M | 28.53%446M | 34.67%435M | 28.33%376M | 28.33%376M | 39.13%352M | 35.02%347M | 23.28%323M | --293M | --293M |
Total non current liabilities | 13.27%5.64B | 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 | --4.99B | --4.99B |
Total liabilities | 14.80%15.29B | 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 | --13.11B | --13.11B |
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 | 15.30%36.91B | 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 | --28.32B | --28.32B |
Paid-in capital | 16.36%13.03B | 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 | --9.87B | --9.87B |
Less: Treasury stock | 29.24%35.08B | 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 | --23.84B | --23.84B |
Gains losses not affecting retained earnings | -8.42%-309M | 7.07%-276M | 9.77%-277M | 2.73%-285M | 2.73%-285M | -27.23%-285M | -52.31%-297M | -73.45%-307M | ---293M | ---293M |
Total stockholders'equity | -7.80%14.55B | 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 | --14.05B | --14.05B |
Total equity | -7.80%14.55B | 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 | --14.05B | --14.05B |
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 | -- |
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