(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)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.68%29.27B | -22.60%21.31B | -11.66%25.03B | -11.66%25.03B | 10.95%25.03B | -10.31%24.26B | -28.85%27.53B | -3.13%28.34B | -3.13%28.34B | --22.56B |
-Cash and cash equivalents | 35.19%11.29B | -15.90%6.92B | -36.48%7.08B | -36.48%7.08B | 68.27%7.62B | 90.18%8.35B | 32.45%8.23B | 130.87%11.14B | 130.87%11.14B | --4.53B |
-Short-term investments | 13.06%17.99B | -25.46%14.39B | 4.43%17.96B | 4.43%17.96B | -3.44%17.41B | -29.78%15.91B | -40.57%19.3B | -29.61%17.19B | -29.61%17.19B | --18.03B |
Receivables | 4.51%3.13B | -13.62%3.32B | -17.69%3.4B | -17.69%3.4B | -61.94%2.84B | -50.59%3B | -45.62%3.85B | -56.30%4.13B | -56.30%4.13B | --7.47B |
-Accounts receivable | 4.51%3.13B | -13.62%3.32B | -17.69%3.4B | -17.69%3.4B | -61.94%2.84B | -50.59%3B | -45.62%3.85B | -56.30%4.13B | -56.30%4.13B | --7.47B |
Inventory | -6.17%11.24B | -11.54%11.49B | -15.86%11.13B | -15.86%11.13B | -10.64%11.47B | -1.56%11.98B | 8.86%12.99B | 22.72%13.22B | 22.72%13.22B | --12.83B |
Other current assets | 74.34%7.18B | 64.47%6.48B | -21.35%3.71B | -21.35%3.71B | -29.55%4.47B | -21.91%4.12B | -14.85%3.94B | 121.22%4.71B | 121.22%4.71B | --6.35B |
Total current assets | 17.24%50.83B | -11.81%42.61B | -14.16%43.27B | -14.16%43.27B | -11.07%43.81B | -14.30%43.36B | -22.78%48.31B | -13.92%50.41B | -13.92%50.41B | --49.26B |
Non current assets | ||||||||||
Net PPE | 13.69%103.4B | 16.55%99.92B | 19.52%96.65B | 19.52%96.65B | 23.22%93.35B | 26.91%90.95B | 28.50%85.73B | 27.85%80.86B | 27.85%80.86B | --75.76B |
-Gross PPE | 9.02%203.57B | 10.51%199.24B | 11.71%194.66B | 11.71%194.66B | 13.93%190.47B | 16.11%186.73B | 17.21%180.28B | 17.31%174.25B | 17.31%174.25B | --167.18B |
-Accumulated depreciation | -4.59%-100.17B | -5.04%-99.32B | -4.95%-98.01B | -4.95%-98.01B | -6.24%-97.12B | -7.42%-95.78B | -8.56%-94.55B | -9.49%-93.39B | -9.49%-93.39B | ---91.42B |
Goodwill and other intangible assets | -2.87%31.83B | -3.15%32.12B | -4.25%32.18B | -4.25%32.18B | -3.83%32.56B | -3.67%32.76B | -1.97%33.16B | -1.82%33.61B | -1.82%33.61B | --33.86B |
-Goodwill | -0.54%27.44B | -0.55%27.44B | 0.00%27.59B | 0.00%27.59B | 0.00%27.59B | 0.01%27.59B | 2.15%27.59B | 2.33%27.59B | 2.33%27.59B | --27.59B |
-Other intangible assets | -15.27%4.38B | -16.02%4.68B | -23.75%4.59B | -23.75%4.59B | -20.71%4.97B | -19.51%5.17B | -18.29%5.57B | -17.22%6.02B | -17.22%6.02B | --6.27B |
Investments and advances | -1.17%5.82B | 1.82%6.14B | -1.40%5.83B | -1.40%5.83B | -2.10%5.7B | -0.61%5.89B | -0.12%6.03B | -6.13%5.91B | -6.13%5.91B | --5.82B |
Other non current assets | 13.08%14.33B | -1.00%11.95B | 20.61%13.65B | 20.61%13.65B | 32.36%13.41B | 54.02%12.67B | 67.38%12.07B | 86.35%11.32B | 86.35%11.32B | --10.13B |
Total non current assets | 9.21%155.38B | 9.59%150.13B | 12.61%148.3B | 12.61%148.3B | 15.49%145.03B | 18.73%142.27B | 20.39%136.99B | 19.89%131.7B | 19.89%131.7B | --125.58B |
Total assets | 11.08%206.21B | 4.01%192.73B | 5.20%191.57B | 5.20%191.57B | 8.00%188.84B | 8.93%185.63B | 5.07%185.3B | 8.13%182.1B | 8.13%182.1B | --174.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.02%11.47B | -26.58%8.91B | -18.24%9.69B | -18.24%9.69B | 51.14%10.78B | 37.52%10.93B | 68.22%12.13B | 73.62%11.85B | 73.62%11.85B | --7.13B |
-accounts payable | 9.83%9.62B | 5.89%8.56B | -10.60%8.58B | -10.60%8.58B | 21.53%8.67B | 10.22%8.76B | 12.11%8.08B | 66.96%9.6B | 66.96%9.6B | --7.13B |
-Total tax payable | -14.43%1.86B | -91.45%346M | -50.82%1.11B | -50.82%1.11B | --2.11B | --2.17B | --4.05B | 109.20%2.25B | 109.20%2.25B | ---- |
Current accrued expenses | 28.29%10.21B | -26.56%8.32B | 0.71%9.53B | 0.71%9.53B | -34.36%9.83B | -41.76%7.96B | -24.07%11.33B | 22.62%9.46B | 22.62%9.46B | --14.98B |
Current debt and capital lease obligation | 73.18%4.7B | 218.79%4.58B | -46.80%2.3B | -46.80%2.3B | 0.22%2.29B | -5.93%2.71B | -67.77%1.44B | -6.02%4.32B | -6.02%4.32B | --2.28B |
-Current debt | 73.18%4.7B | 218.79%4.58B | -46.80%2.3B | -46.80%2.3B | 0.22%2.29B | -5.93%2.71B | -67.77%1.44B | -6.02%4.32B | -6.02%4.32B | --2.28B |
Current deferred liabilities | 11.11%3B | --2.9B | 20.83%2.9B | 20.83%2.9B | --2.6B | --2.7B | ---- | -14.29%2.4B | -14.29%2.4B | ---- |
Other current liabilities | ---- | ---- | -127.27%-12M | -127.27%-12M | ---- | ---- | ---- | -95.56%44M | -95.56%44M | ---- |
Current liabilities | 17.83%32.03B | -0.66%27.21B | -12.76%28.05B | -12.76%28.05B | 2.88%28.61B | -0.14%27.18B | -6.58%27.39B | 17.09%32.16B | 17.09%32.16B | --27.81B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.31%48.33B | -1.98%47.87B | 24.66%46.98B | 24.66%46.98B | 25.11%46.59B | 42.36%46.34B | 48.94%48.84B | 12.46%37.68B | 12.46%37.68B | --37.24B |
-Long term debt | 4.31%48.33B | -1.98%47.87B | 24.66%46.98B | 24.66%46.98B | 25.11%46.59B | 42.36%46.34B | 48.94%48.84B | 12.46%37.68B | 12.46%37.68B | --37.24B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --361M |
Other non current liabilities | -29.22%5.41B | 42.46%6.9B | -26.75%6.58B | -26.75%6.58B | 37.95%7.95B | 47.61%7.64B | -6.76%4.84B | 77.05%8.98B | 77.05%8.98B | --5.76B |
Total non current liabilities | -0.43%53.74B | -4.77%54.76B | 14.77%53.55B | 14.77%53.55B | 15.68%54.54B | 28.57%53.98B | 31.00%57.51B | 2.43%46.66B | 2.43%46.66B | --47.14B |
Total liabilities | 5.68%85.77B | -3.44%81.98B | 3.54%81.61B | 3.54%81.61B | 10.93%83.15B | 17.28%81.16B | 15.95%84.9B | 7.95%78.82B | 7.95%78.82B | --74.96B |
Shareholders'equity | ||||||||||
Share capital | 44.95%49.76B | 16.64%38.29B | 16.05%36.65B | 16.05%36.65B | 15.34%35.65B | 14.98%34.33B | 12.26%32.83B | 12.76%31.58B | 12.76%31.58B | --30.91B |
-common stock | 44.95%49.76B | 16.64%38.29B | 16.05%36.65B | 16.05%36.65B | 15.34%35.65B | 14.98%34.33B | 12.26%32.83B | 12.76%31.58B | 12.76%31.58B | --30.91B |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -1.59%66.16B | 3.92%68.22B | -1.77%69.16B | -1.77%69.16B | -5.64%67.02B | -7.88%67.23B | -12.34%65.65B | 3.13%70.41B | 3.13%70.41B | --71.02B |
Gains losses not affecting retained earnings | -27.94%-696M | -29.36%-542M | 61.74%-215M | 61.74%-215M | 58.02%-861M | 66.52%-544M | 58.18%-419M | 36.14%-562M | 36.14%-562M | ---2.05B |
Total stockholders'equity | 14.07%115.23B | 8.07%105.97B | 4.11%105.59B | 4.11%105.59B | 1.93%101.81B | -0.20%101.02B | -4.92%98.06B | 6.32%101.42B | 6.32%101.42B | --99.89B |
Noncontrolling interests | 50.69%5.21B | 104.05%4.78B | 134.84%4.38B | 134.84%4.38B | --3.87B | --3.45B | --2.34B | --1.86B | --1.86B | ---- |
Total equity | 15.28%120.43B | 10.31%110.76B | 6.47%109.97B | 6.47%109.97B | 5.81%105.69B | 3.21%104.47B | -2.65%100.4B | 8.28%103.29B | 8.28%103.29B | --99.89B |
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 | -- | -- |
No Data