(Q1)Jun 28, 2024 | (FY)Mar 29, 2024 | (Q4)Mar 29, 2024 | (Q3)Dec 29, 2023 | (Q2)Sep 29, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 30, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.37%644M | 12.80%846M | 12.80%846M | -39.66%490M | -42.56%629M | -51.74%623M | -60.34%750M | -60.34%750M | -54.41%812M | -28.94%1.1B |
-Cash and cash equivalents | 3.37%644M | 12.80%846M | 12.80%846M | -39.66%490M | -42.56%629M | -51.74%623M | -60.25%750M | -60.25%750M | -54.15%812M | -28.24%1.1B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | 5.80%292M | 10.10%338M | 10.10%338M | 165.58%1.06B | -20.70%272M | 87.76%276M | 68.68%307M | 68.68%307M | 97.03%398M | 45.34%343M |
-Accounts receivable | 4.83%152M | -2.98%163M | -2.98%163M | -4.76%160M | -3.29%147M | 42.16%145M | 40.00%168M | 40.00%168M | 48.67%168M | 40.74%152M |
-Taxes receivable | 6.87%140M | 25.90%175M | 25.90%175M | 290.00%897M | -34.55%125M | 191.11%131M | 124.19%139M | 124.19%139M | 158.43%230M | 49.22%191M |
Prepaid assets | 21.19%143M | 16.39%142M | 16.39%142M | 11.02%131M | -3.94%122M | 4.42%118M | 14.02%122M | 14.02%122M | 18.00%118M | 30.93%127M |
Other current assets | -64.58%17M | -26.09%17M | -26.09%17M | 50.00%27M | 14.81%31M | 118.18%48M | -4.17%23M | -4.17%23M | 12.50%18M | 50.00%27M |
Total current assets | 2.21%1.11B | 10.14%1.36B | 10.14%1.36B | 25.00%1.72B | -33.66%1.08B | -33.27%1.09B | -45.44%1.23B | -45.44%1.23B | -36.21%1.38B | -16.82%1.62B |
Non current assets | ||||||||||
Net PPE | 6.31%118M | -1.68%117M | -1.68%117M | -28.10%110M | -27.85%114M | -11.90%111M | -11.19%119M | -11.19%119M | 6.99%153M | -1.25%158M |
-Gross PPE | 1.44%635M | 0.16%629M | 0.16%629M | -8.39%633M | -7.30%635M | -2.49%626M | -3.24%628M | -3.24%628M | 4.54%691M | 1.48%685M |
-Accumulated depreciation | -0.39%-517M | -0.59%-512M | -0.59%-512M | 2.79%-523M | 1.14%-521M | 0.19%-515M | 1.17%-509M | 1.17%-509M | -3.86%-538M | -2.33%-527M |
Goodwill and other intangible assets | -3.64%12.74B | -3.50%12.85B | -3.50%12.85B | -2.70%12.98B | -2.97%13.06B | 243.10%13.22B | 241.74%13.31B | 241.74%13.31B | 239.34%13.34B | 239.85%13.46B |
-Goodwill | -0.35%10.21B | -0.07%10.21B | -0.07%10.21B | 1.06%10.23B | 0.72%10.2B | 257.95%10.24B | 255.62%10.22B | 255.62%10.22B | 252.02%10.12B | 249.65%10.13B |
-Other intangible assets | -14.92%2.54B | -14.82%2.64B | -14.82%2.64B | -14.54%2.75B | -14.20%2.86B | 200.30%2.98B | 202.74%3.1B | 202.74%3.1B | 204.74%3.21B | 213.16%3.33B |
Investments and advances | -22.73%136M | -22.73%136M | -22.73%136M | -3.30%176M | -3.30%176M | -1.12%176M | -1.12%176M | -1.12%176M | 3.41%182M | -1.62%182M |
Non current accounts receivable | -98.41%11M | -98.36%11M | -98.36%11M | -9.52%19M | 3,209.52%695M | 2,904.35%691M | 2,576.00%669M | 2,576.00%669M | -19.23%21M | -30.00%21M |
Non current deferred assets | 208.48%1.24B | 244.19%1.22B | 244.19%1.22B | 244.25%1.2B | 246.24%1.2B | 16.57%401M | 0.57%353M | 0.57%353M | 3.88%348M | 1.47%346M |
Non current prepaid assets | -46.88%17M | -41.67%21M | -41.67%21M | -41.46%24M | -37.78%28M | -33.33%32M | -32.08%36M | -32.08%36M | -28.07%41M | -26.23%45M |
Other non current assets | -15.15%56M | 40.43%66M | 40.43%66M | 28.26%59M | 32.00%66M | 46.67%66M | 2.17%47M | 2.17%47M | -6.12%46M | 8.70%50M |
Total non current assets | -2.61%14.32B | -2.04%14.41B | -2.04%14.41B | 3.08%14.56B | 7.54%15.34B | 218.32%14.7B | 214.20%14.71B | 214.20%14.71B | 199.55%14.13B | 198.14%14.26B |
Total assets | -2.27%15.43B | -1.10%15.77B | -1.10%15.77B | 5.02%16.28B | 3.33%16.41B | 152.71%15.79B | 129.68%15.95B | 129.68%15.95B | 125.56%15.5B | 135.88%15.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.74%397M | 3.38%336M | 3.38%336M | -9.61%367M | -7.24%346M | 18.69%343M | 25.48%325M | 25.48%325M | 47.64%406M | 49.80%373M |
-accounts payable | 27.69%83M | -14.29%66M | -14.29%66M | -17.33%62M | 0.00%66M | -8.45%65M | 22.22%77M | 22.22%77M | -9.64%75M | -18.52%66M |
-Total tax payable | 12.95%314M | 8.87%270M | 8.87%270M | -7.85%305M | -8.79%280M | 27.52%278M | 26.53%248M | 26.53%248M | 72.40%331M | 82.74%307M |
Current accrued expenses | -41.41%208M | -30.55%316M | -30.55%316M | -46.37%192M | -58.88%162M | -5.59%355M | 2.71%455M | 2.71%455M | 225.45%358M | 251.79%394M |
Current debt and capital lease obligation | 423.35%1.35B | -27.41%188M | -27.41%188M | -26.25%191M | -2.51%194M | -59.40%257M | -74.56%259M | -74.56%259M | -76.58%259M | -81.79%199M |
-Current debt | 471.67%1.33B | -24.89%175M | -24.89%175M | -24.89%175M | 0.00%175M | -62.05%233M | -76.70%233M | -76.70%233M | -78.55%233M | -83.69%175M |
-Current capital lease obligation | -45.83%13M | -50.00%13M | -50.00%13M | -38.46%16M | -20.83%19M | 26.32%24M | 44.44%26M | 44.44%26M | 30.00%26M | 20.00%24M |
Current deferred liabilities | 6.99%1.75B | 1.29%1.73B | 1.29%1.73B | 1.40%1.67B | 0.13%1.6B | 37.87%1.63B | 35.13%1.71B | 35.13%1.71B | 35.90%1.64B | 37.79%1.6B |
Other current liabilities | ---- | ---- | ---- | -21.70%83M | -35.10%98M | 7.37%102M | ---- | ---- | 2.91%106M | 17.05%151M |
Current liabilities | 36.54%3.75B | -7.06%2.65B | -7.06%2.65B | -10.95%2.56B | -12.92%2.46B | 4.73%2.75B | -7.05%2.85B | -7.05%2.85B | -0.17%2.88B | 0.39%2.83B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.70%7.23B | -11.43%8.47B | -11.43%8.47B | -7.70%9.11B | -5.64%9.36B | 236.11%9.35B | 240.09%9.56B | 240.09%9.56B | 247.74%9.87B | 246.15%9.92B |
-Long term debt | -22.91%7.19B | -11.54%8.43B | -11.54%8.43B | -7.63%9.08B | -5.57%9.33B | 243.66%9.33B | 248.28%9.53B | 248.28%9.53B | 256.58%9.83B | 255.63%9.88B |
-Long term capital lease obligation | 51.85%41M | 22.58%38M | 22.58%38M | -26.32%28M | -24.39%31M | -60.87%27M | -58.67%31M | -58.67%31M | -53.09%38M | -53.41%41M |
Non current deferred liabilities | -29.37%327M | -29.05%337M | -29.05%337M | -27.33%343M | -31.32%329M | 363.00%463M | 305.98%475M | 305.98%475M | 155.14%472M | 146.91%479M |
Non current accrued expenses | --598M | --586M | --586M | --592M | --588M | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 4.55%46M | 9.30%47M | 9.30%47M | 2.17%47M | 0.00%43M | 2.33%44M | -8.51%43M | -8.51%43M | -13.21%46M | -23.21%43M |
Total non current liabilities | -9.31%9.71B | 0.27%10.93B | 0.27%10.93B | -0.12%11.3B | 1.57%11.54B | 172.87%10.7B | 174.44%10.9B | 174.44%10.9B | 176.79%11.32B | 173.64%11.36B |
Total liabilities | 0.06%13.46B | -1.25%13.58B | -1.25%13.58B | -2.32%13.86B | -1.32%14B | 105.47%13.45B | 95.38%13.75B | 95.38%13.75B | 103.60%14.19B | 103.65%14.18B |
Shareholders'equity | ||||||||||
Share capital | -27.36%1.96B | -20.46%2.23B | -20.46%2.23B | -11.84%2.5B | -21.40%2.66B | 82.35%2.7B | 51.27%2.8B | 51.27%2.8B | 46.29%2.84B | 69.24%3.38B |
-common stock | -27.36%1.96B | -20.46%2.23B | -20.46%2.23B | -11.84%2.5B | -21.40%2.66B | 82.35%2.7B | 51.27%2.8B | 51.27%2.8B | 46.29%2.84B | 69.24%3.38B |
Retained earnings | 101.26%5M | 92.99%-41M | 92.99%-41M | 93.13%-103M | 85.17%-247M | 77.16%-396M | 69.85%-585M | 69.85%-585M | 27.18%-1.5B | 26.39%-1.67B |
Gains losses not affecting retained earnings | -83.33%6M | 173.33%11M | 173.33%11M | 167.86%19M | 140.00%6M | 181.82%36M | -275.00%-15M | -275.00%-15M | -227.27%-28M | -144.12%-15M |
Total stockholders'equity | -15.70%1.97B | -0.14%2.2B | -0.14%2.2B | 84.58%2.42B | 42.17%2.41B | 881.61%2.34B | 2,465.59%2.2B | 2,465.59%2.2B | 1,436.73%1.31B | 831.90%1.7B |
Total equity | -15.70%1.97B | -0.14%2.2B | -0.14%2.2B | 84.58%2.42B | 42.17%2.41B | 881.61%2.34B | 2,465.59%2.2B | 2,465.59%2.2B | 1,436.73%1.31B | 831.90%1.7B |
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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