(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.04%5.34B | 1.62%6.04B | -1.40%5.77B | -1.40%5.77B | 3.47%5.79B | 4.89%6.29B | -9.08%5.94B | 62.28%5.86B | 62.28%5.86B | 54.96%5.59B |
-Cash and cash equivalents | 7.08%4.11B | 9.54%4.19B | -18.66%3.93B | -18.66%3.93B | 4.80%3.56B | -22.62%3.84B | -19.30%3.83B | 90.73%4.84B | 90.73%4.84B | 39.26%3.4B |
-Short-term investments | -49.80%1.23B | -12.72%1.85B | 80.39%1.84B | 80.39%1.84B | 1.41%2.22B | 137.74%2.44B | 17.97%2.11B | -4.94%1.02B | -4.94%1.02B | 87.76%2.19B |
Receivables | 33.82%5.77B | 25.41%5.07B | 30.45%5.39B | 30.45%5.39B | 16.47%5.06B | 6.44%4.31B | 9.81%4.04B | 52.44%4.13B | 52.44%4.13B | 94.71%4.34B |
-Accounts receivable | 33.33%5.75B | 24.70%5.04B | 30.30%5.38B | 30.30%5.38B | 16.56%5.05B | 6.47%4.31B | 9.87%4.04B | 52.48%4.13B | 52.48%4.13B | 94.96%4.34B |
-Related party accounts receivable | 1,100.00%24M | 1,450.00%31M | 350.00%9M | 350.00%9M | -75.00%1M | -33.33%2M | -50.00%2M | 0.00%2M | 0.00%2M | -20.00%4M |
Inventory | 9.28%4.99B | 9.85%4.65B | 15.38%4.35B | 15.38%4.35B | 31.94%4.45B | 72.47%4.57B | 74.21%4.24B | 92.89%3.77B | 92.89%3.77B | 77.13%3.37B |
Prepaid assets | ---- | ---- | ---- | ---- | 26.98%913M | 110.50%842M | 93.10%867M | ---- | ---- | --719M |
Other current assets | 173.84%1.36B | 130.96%1.33B | -0.47%1.26B | -0.47%1.26B | 22.19%490M | 34.69%497M | 108.33%575M | 305.45%1.27B | 305.45%1.27B | 61.04%401M |
Total current assets | 5.82%17.47B | 9.11%17.08B | 11.65%16.77B | 11.65%16.77B | 15.73%16.69B | 22.60%16.51B | 17.12%15.66B | 74.99%15.02B | 74.99%15.02B | 80.52%14.42B |
Non current assets | ||||||||||
Net PPE | 14.94%2.3B | 15.87%2.26B | 12.62%2.22B | 12.62%2.22B | 4.91%2.07B | 4.11%2B | 6.86%1.95B | 84.57%1.97B | 84.57%1.97B | 97.40%1.98B |
-Gross PPE | 16.42%4.29B | 16.95%4.14B | 15.20%4.01B | 15.20%4.01B | 12.78%3.8B | 13.91%3.68B | 17.69%3.54B | 57.97%3.48B | 57.97%3.48B | 64.25%3.37B |
-Accumulated depreciation | -18.19%-1.99B | -18.27%-1.88B | -18.58%-1.79B | -18.58%-1.79B | -23.93%-1.73B | -28.30%-1.68B | -34.32%-1.59B | -32.89%-1.51B | -32.89%-1.51B | -32.70%-1.4B |
Goodwill and other intangible assets | -5.08%44.4B | -5.19%45B | -5.53%45.63B | -5.53%45.63B | -7.54%46.14B | -8.03%46.78B | -5.88%47.47B | 7,791.34%48.3B | 7,791.34%48.3B | 10,042.48%49.9B |
-Goodwill | 0.35%24.26B | 0.35%24.26B | 0.35%24.26B | 0.35%24.26B | -0.00%24.19B | -0.07%24.18B | 4.74%24.18B | 8,265.74%24.18B | 8,265.74%24.18B | 8,269.20%24.19B |
-Other intangible assets | -10.89%20.14B | -10.95%20.74B | -11.42%21.36B | -11.42%21.36B | -14.64%21.95B | -15.25%22.6B | -14.83%23.29B | 7,366.87%24.12B | 7,366.87%24.12B | 12,567.00%25.71B |
Investments and advances | 25.56%113M | 26.19%106M | 19.28%99M | 19.28%99M | 16.25%93M | 18.42%90M | 16.67%84M | 20.29%83M | 20.29%83M | 15.94%80M |
Related parties assets | 1,100.00%24M | 1,450.00%31M | 350.00%9M | 350.00%9M | -75.00%1M | -33.33%2M | -50.00%2M | 0.00%2M | 0.00%2M | -20.00%4M |
Non current deferred assets | 807.35%617M | 546.27%433M | 531.03%366M | 531.03%366M | 137.50%76M | 112.50%68M | 109.38%67M | -93.77%58M | -93.77%58M | -96.91%32M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.32%1.02B |
Other non current assets | 18.32%2.99B | 25.02%3.01B | 30.34%2.81B | 30.34%2.81B | 570.16%2.56B | 559.79%2.53B | 516.37%2.41B | 800.42%2.15B | 800.42%2.15B | 80.19%382M |
Total non current assets | -2.02%50.42B | -2.24%50.81B | -2.75%51.12B | -2.75%51.12B | -4.59%50.94B | -4.77%51.46B | -2.93%51.98B | 1,270.20%52.56B | 1,270.20%52.56B | 1,586.92%53.39B |
Total assets | -0.12%67.89B | 0.39%67.9B | 0.45%67.89B | 0.45%67.89B | -0.27%67.63B | 0.69%67.97B | 1.07%67.63B | 444.17%67.58B | 444.17%67.58B | 508.01%67.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.14%2.12B | -35.35%1.86B | -18.20%2.42B | -18.20%2.42B | 22.13%3.34B | 98.35%3.73B | 70.79%2.87B | 110.24%2.96B | 110.24%2.96B | 152.21%2.73B |
-accounts payable | -38.86%1.7B | -43.69%1.42B | -17.57%2.06B | -17.57%2.06B | -3.94%2.25B | 83.07%2.78B | 70.60%2.52B | 88.72%2.49B | 88.72%2.49B | 123.00%2.34B |
-Total tax payable | ---- | ---- | ---- | ---- | --769M | --635M | ---- | ---- | ---- | ---- |
-Due to related parties current | 34.19%420M | 24.08%438M | -21.60%363M | -21.60%363M | -18.14%325M | -13.30%313M | 72.20%353M | 444.71%463M | 444.71%463M | 1,002.78%397M |
Current accrued expenses | 23.45%2.87B | 6.47%2.62B | -7.49%2.2B | -7.49%2.2B | -12.07%2.51B | -0.21%2.33B | 5.72%2.46B | 38.22%2.38B | 38.22%2.38B | 92.37%2.85B |
Current debt and capital lease obligation | ---- | --750M | --751M | --751M | --752M | 141.35%753M | ---- | ---- | ---- | ---- |
-Current debt | ---- | --750M | --751M | --751M | --752M | 141.35%753M | ---- | ---- | ---- | ---- |
Other current liabilities | 269.42%447M | -21.34%424M | 30.36%438M | 30.36%438M | -55.43%160M | -53.10%121M | 4.05%539M | 242.86%336M | 242.86%336M | 199.17%359M |
Current liabilities | -18.19%6.2B | -1.57%6.47B | 5.02%6.69B | 5.02%6.69B | 13.99%7.63B | 37.10%7.57B | 17.85%6.58B | 50.21%6.37B | 50.21%6.37B | 87.74%6.69B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.55%2.25B | -21.07%2.25B | -21.34%2.25B | -21.34%2.25B | -26.99%2.11B | -27.02%2.11B | 54.36%2.85B | 720.34%2.86B | 720.34%2.86B | 970.37%2.89B |
-Long term debt | 0.29%1.72B | -30.36%1.72B | -30.40%1.72B | -30.40%1.72B | -30.45%1.72B | -30.47%1.71B | 67.25%2.47B | 246,600.00%2.47B | 246,600.00%2.47B | 246,500.00%2.47B |
-Long term capital lease obligation | 33.84%526M | 39.11%530M | 35.10%535M | 35.10%535M | -6.84%395M | -6.87%393M | 2.97%381M | 13.79%396M | 13.79%396M | 57.62%424M |
Non current deferred liabilities | -12.67%1.19B | -26.93%1.2B | -37.85%1.2B | -37.85%1.2B | -44.56%1.15B | -51.34%1.37B | -47.22%1.64B | 16,016.67%1.93B | 16,016.67%1.93B | --2.08B |
Other non current liabilities | -3.97%1.72B | -5.23%1.78B | 11.18%1.85B | 11.18%1.85B | 9.75%1.77B | 59.84%1.79B | 78.99%1.87B | 418.38%1.66B | 418.38%1.66B | 779.78%1.61B |
Total non current liabilities | -2.02%5.15B | -17.92%5.22B | -17.91%5.3B | -17.91%5.3B | -23.55%5.03B | -22.78%5.26B | 6.03%6.36B | 847.36%6.46B | 847.36%6.46B | 1,352.10%6.58B |
Total liabilities | -11.56%11.35B | -9.61%11.7B | -6.52%11.99B | -6.52%11.99B | -4.62%12.66B | 4.04%12.83B | 11.73%12.94B | 160.67%12.83B | 160.67%12.83B | 230.32%13.27B |
Shareholders'equity | ||||||||||
Share capital | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 0.00%16M | 0.00%16M | 33.33%16M | 33.33%16M | 33.33%16M |
-common stock | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 0.00%16M | 0.00%16M | 33.33%16M | 33.33%16M | 33.33%16M |
Retained earnings | 557.20%1.11B | 413.33%846M | 651.91%723M | 651.91%723M | 136.84%56M | -11.47%-243M | 59.40%-270M | 90.97%-131M | 90.97%-131M | 93.73%-152M |
Paid-in capital | 2.92%60.54B | 2.95%60.05B | 2.88%59.68B | 2.88%59.68B | 2.78%59.18B | 2.67%58.83B | 2.47%58.33B | 424.03%58.01B | 424.03%58.01B | 428.02%57.58B |
Less: Treasury stock | 48.78%5.1B | 39.50%4.69B | 45.66%4.51B | 45.66%4.51B | 50.44%4.24B | 81.19%3.43B | 257.28%3.36B | 45.49%3.1B | 45.49%3.1B | 107.60%2.82B |
Gains losses not affecting retained earnings | 9.38%-29M | -33.33%-28M | 75.61%-10M | 75.61%-10M | 43.18%-50M | 3.03%-32M | -950.00%-21M | -1,266.67%-41M | -1,266.67%-41M | ---88M |
Total stockholders'equity | 2.54%56.54B | 2.75%56.2B | 2.09%55.89B | 2.09%55.89B | 0.78%54.97B | -0.06%55.14B | -1.15%54.69B | 630.29%54.75B | 630.29%54.75B | 664.32%54.54B |
Total equity | 2.54%56.54B | 2.75%56.2B | 2.09%55.89B | 2.09%55.89B | 0.78%54.97B | -0.06%55.14B | -1.15%54.69B | 630.29%54.75B | 630.29%54.75B | 664.32%54.54B |
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 |
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