(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 542.68%1.19B | 424.09%1.11B | 52.71%569.3M | 9.27%544.8M | 9.27%544.8M | -66.20%184.4M | -63.89%211.7M | -63.42%372.8M | -49.30%498.6M | -49.30%498.6M |
-Cash and cash equivalents | 277.33%695.8M | 195.94%626.5M | 52.71%569.3M | 9.27%544.8M | 9.27%544.8M | -66.20%184.4M | -63.89%211.7M | -63.42%372.8M | -49.30%498.6M | -49.30%498.6M |
-Short-term investments | --489.3M | --483M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -2.98%1.07B | -10.03%789M | -7.69%632.5M | -9.10%1.03B | -9.10%1.03B | -7.30%1.1B | 0.75%877M | -26.46%685.2M | -24.53%1.13B | -24.53%1.13B |
-Accounts receivable | -2.98%1.07B | -10.03%789M | -7.69%632.5M | -9.10%1.03B | -9.10%1.03B | -7.30%1.1B | 0.75%877M | -26.46%685.2M | -24.53%1.13B | -24.53%1.13B |
Inventory | -39.23%375.4M | -51.10%357.6M | -52.87%336.2M | -50.95%332M | -50.95%332M | -26.86%617.7M | -15.70%731.3M | 10.72%713.4M | 22.59%676.8M | 22.59%676.8M |
Restricted cash | -72.73%300K | -93.88%300K | -93.28%900K | -95.86%600K | -95.86%600K | -81.97%1.1M | -88.31%4.9M | -65.46%13.4M | -59.50%14.5M | -59.50%14.5M |
Other current assets | 36.83%391.6M | -38.90%418M | -39.49%456.5M | -38.40%416.9M | -38.40%416.9M | -56.56%286.2M | -4.88%684.1M | 21.40%754.4M | 3.11%676.8M | 3.11%676.8M |
Total current assets | -6.74%3.02B | 6.59%2.67B | -21.42%2B | -22.52%2.32B | -22.52%2.32B | -0.63%3.24B | -18.68%2.51B | -22.00%2.54B | -19.55%3B | -19.55%3B |
Non current assets | ||||||||||
Net PPE | 18.88%564.2M | 5.34%542.9M | -1.53%501.3M | 15.56%488.6M | 15.56%488.6M | 15.25%474.6M | 25.74%515.4M | 20.47%509.1M | 0.40%422.8M | 0.40%422.8M |
-Gross PPE | 12.01%1.21B | 1.69%1.18B | -1.76%1.13B | -0.78%1.19B | -0.78%1.19B | 2.45%1.08B | 9.93%1.16B | 7.78%1.15B | 4.39%1.2B | 4.39%1.2B |
-Accumulated depreciation | -6.61%-643.2M | 1.23%-635.5M | 1.94%-625.4M | 9.69%-700.6M | 9.69%-700.6M | 5.78%-603.3M | 0.12%-643.4M | 0.58%-637.8M | -6.70%-775.8M | -6.70%-775.8M |
Goodwill and other intangible assets | -27.62%2.82B | -28.57%2.83B | -33.31%2.85B | -33.09%2.87B | -33.09%2.87B | -14.41%3.89B | -14.57%3.96B | -6.25%4.27B | -6.68%4.28B | -6.68%4.28B |
-Goodwill | -29.64%2.28B | -29.65%2.28B | -34.33%2.28B | -34.32%2.28B | -34.32%2.28B | -6.66%3.24B | -7.01%3.24B | 1.49%3.47B | 1.48%3.47B | 1.48%3.47B |
-Other intangible assets | -17.65%539.5M | -23.73%552.8M | -28.88%569.7M | -27.88%587.5M | -27.88%587.5M | -39.33%655.1M | -37.35%724.8M | -29.53%801M | -30.49%814.6M | -30.49%814.6M |
Other non current assets | 12.86%825.7M | -49.72%815.2M | -46.53%857.8M | -45.76%862M | -45.76%862M | -47.90%731.6M | 18.55%1.62B | 24.86%1.6B | 22.54%1.59B | 22.54%1.59B |
Total non current assets | -17.49%4.21B | -31.32%4.19B | -34.10%4.21B | -33.02%4.22B | -33.02%4.22B | -19.88%5.1B | -4.94%6.1B | 1.93%6.38B | -0.20%6.3B | -0.20%6.3B |
Total assets | -13.31%7.23B | -20.27%6.86B | -30.49%6.2B | -29.64%6.54B | -29.64%6.54B | -13.36%8.34B | -9.40%8.61B | -6.25%8.92B | -7.39%9.3B | -7.39%9.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.50%580.1M | -21.30%454.9M | -18.82%456.4M | -12.72%568.1M | -12.72%568.1M | -30.61%560.5M | -25.20%578M | -8.81%562.2M | -18.65%650.9M | -18.65%650.9M |
-accounts payable | 13.17%420.3M | -18.13%297.5M | -29.41%254.2M | -20.29%340.6M | -20.29%340.6M | -33.62%371.4M | -33.17%363.4M | -12.53%360.1M | -26.35%427.3M | -26.35%427.3M |
-Total tax payable | 75.41%159.8M | 33.96%157.4M | -0.29%104.8M | 2.68%130.3M | 2.68%130.3M | -28.72%91.1M | -11.12%117.5M | -1.96%105.1M | 0.79%126.9M | 0.79%126.9M |
-Dividends payable | --0 | --0 | 0.41%97.4M | 0.52%97.2M | 0.52%97.2M | 0.41%97.1M | 0.41%97.1M | -0.61%97M | 2.87%96.7M | 2.87%96.7M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -96.22%900K | ---- | ---- | ---- | ---- |
Current accrued expenses | 34.36%770.3M | -27.27%677.1M | -29.04%608.6M | -25.87%742.8M | -25.87%742.8M | -45.44%573.3M | -4.24%931M | -17.64%857.7M | -20.78%1B | -20.78%1B |
Current debt and capital lease obligation | 504.09%532.2M | 110.72%532.7M | 88.02%529.1M | 79.71%530.5M | 79.71%530.5M | -69.12%88.1M | -9.39%252.8M | 8.27%281.4M | 20.59%295.2M | 20.59%295.2M |
-Current debt | 733.33%500M | 129.78%500M | 105.34%500M | 95.62%500M | 95.62%500M | -75.50%60M | -7.40%217.6M | -6.31%243.5M | 27.23%255.6M | 27.23%255.6M |
-Current capital lease obligation | 14.59%32.2M | -7.10%32.7M | -23.22%29.1M | -22.98%30.5M | -22.98%30.5M | -30.45%28.1M | -20.00%35.2M | --37.9M | -9.79%39.6M | -9.79%39.6M |
Current deferred liabilities | -7.94%103.2M | -29.43%83.2M | -8.97%103.5M | -8.72%101.6M | -8.72%101.6M | -15.20%112.1M | 10.39%117.9M | 16.50%113.7M | -2.45%111.3M | -2.45%111.3M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 3,949.33%607.4M | ---- | ---- | ---- | ---- |
Current liabilities | 1.41%2.05B | -6.17%1.83B | -5.54%1.79B | -6.09%2.06B | -6.09%2.06B | -14.12%2.02B | -9.63%1.95B | -7.13%1.9B | -10.84%2.19B | -10.84%2.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.25%3.46B | -5.65%3.46B | -19.43%2.97B | -20.09%2.97B | -20.09%2.97B | -1.89%3.65B | -1.89%3.67B | -1.48%3.68B | -2.95%3.71B | -2.95%3.71B |
-Long term debt | -5.25%3.46B | -5.65%3.46B | -19.43%2.97B | -20.09%2.97B | -20.09%2.97B | -1.89%3.65B | -1.89%3.67B | -1.48%3.68B | -2.95%3.71B | -2.95%3.71B |
Other non current liabilities | -7.62%404.8M | -23.22%399.7M | -29.25%414M | -19.02%431.7M | -19.02%431.7M | -19.61%438.2M | -8.67%520.6M | -7.64%585.2M | -20.52%533.1M | -20.52%533.1M |
Total non current liabilities | -5.51%3.87B | -7.83%3.86B | -20.78%3.38B | -19.95%3.4B | -19.95%3.4B | -4.15%4.09B | -2.78%4.19B | -2.38%4.27B | -5.58%4.24B | -5.58%4.24B |
Total liabilities | -3.22%5.92B | -7.30%5.69B | -16.09%5.17B | -15.23%5.45B | -15.23%5.45B | -7.70%6.12B | -5.07%6.14B | -3.89%6.17B | -7.44%6.43B | -7.44%6.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M |
-common stock | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M | 0.00%110.1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.08%2.41B | -36.85%2.28B | -45.65%2.15B | -46.25%2.19B | -46.25%2.19B | -22.09%3.35B | -15.19%3.62B | -6.38%3.95B | -4.38%4.07B | -4.38%4.07B |
Paid-in capital | 1.38%2.61B | 1.47%2.59B | 1.35%2.57B | 1.97%2.59B | 1.97%2.59B | 1.74%2.57B | 2.05%2.55B | 2.42%2.54B | 4.64%2.54B | 4.64%2.54B |
Less: Treasury stock | -0.37%3.61B | -0.34%3.61B | -0.29%3.62B | -0.24%3.63B | -0.24%3.63B | -0.30%3.63B | -0.27%3.63B | 3.29%3.63B | 2.82%3.63B | 2.82%3.63B |
Gains losses not affecting retained earnings | -9.31%-227.8M | -4.07%-222.2M | 14.36%-203.3M | 20.95%-201.5M | 20.95%-201.5M | 35.86%-208.4M | 17.76%-213.5M | 3.85%-237.4M | -8.33%-254.9M | -8.33%-254.9M |
Total stockholders'equity | -41.43%1.29B | -52.90%1.15B | -63.16%1.01B | -62.51%1.06B | -62.51%1.06B | -26.15%2.2B | -18.12%2.44B | -10.35%2.73B | -6.38%2.83B | -6.38%2.83B |
Noncontrolling interests | -11.42%22.5M | -18.01%22.3M | -13.98%24M | -13.75%25.1M | -13.75%25.1M | 10.43%25.4M | -47.89%27.2M | -52.06%27.9M | -52.37%29.1M | -52.37%29.1M |
Total equity | -41.09%1.31B | -52.52%1.17B | -62.67%1.03B | -62.02%1.09B | -62.02%1.09B | -25.87%2.22B | -18.63%2.47B | -11.13%2.76B | -7.29%2.86B | -7.29%2.86B |
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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