(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 | -4.96%900M | 96.85%1.63B | 34.62%1.4B | 34.62%1.4B | 5.52%1.05B | -37.62%947M | -72.26%826M | -69.81%1.04B | -69.81%1.04B | -56.14%997M |
-Cash and cash equivalents | -4.96%900M | 96.85%1.63B | 34.62%1.4B | 34.62%1.4B | 5.52%1.05B | -37.62%947M | -72.26%826M | -69.81%1.04B | -69.81%1.04B | -56.14%997M |
Receivables | -3.44%2.16B | -3.06%2.22B | -0.38%2.11B | -0.38%2.11B | 2.34%2.1B | 4.29%2.24B | 10.60%2.29B | 8.33%2.12B | 8.33%2.12B | 4.95%2.06B |
-Accounts receivable | -3.44%2.16B | -3.06%2.22B | -0.38%2.11B | -0.38%2.11B | 2.34%2.1B | 4.29%2.24B | 10.60%2.29B | 8.33%2.12B | 8.33%2.12B | 4.95%2.06B |
Inventory | -6.47%3.57B | -10.91%3.58B | -1.01%3.61B | -1.01%3.61B | 6.90%3.78B | 11.27%3.82B | 29.84%4.02B | 33.79%3.65B | 33.79%3.65B | 24.52%3.54B |
Prepaid assets | -7.77%273M | -11.25%292M | -2.50%234M | -2.50%234M | 9.38%245M | 54.97%296M | 83.80%329M | 76.47%240M | 76.47%240M | 41.77%224M |
Other current assets | -9.70%624M | -30.99%521M | -32.78%566M | -32.78%566M | -31.45%654M | -9.08%691M | -13.02%755M | 17.60%842M | 17.60%842M | 58.21%954M |
Total current assets | -5.80%7.53B | 0.21%8.23B | 0.41%7.93B | 0.41%7.93B | -0.28%7.84B | -1.77%7.99B | -11.42%8.22B | -12.20%7.9B | -12.20%7.9B | -17.76%7.86B |
Non current assets | ||||||||||
Net PPE | 2.51%7.04B | 3.84%7.04B | 5.67%7.12B | 5.67%7.12B | 6.17%6.81B | 4.54%6.87B | 2.64%6.78B | -0.97%6.74B | -0.97%6.74B | -2.60%6.42B |
-Gross PPE | ---- | ---- | 8.88%11.93B | 8.88%11.93B | ---- | ---- | ---- | 2.60%10.95B | 2.60%10.95B | ---- |
-Accumulated depreciation | ---- | ---- | -14.03%-4.8B | -14.03%-4.8B | ---- | ---- | ---- | -8.89%-4.21B | -8.89%-4.21B | ---- |
Goodwill and other intangible assets | -2.47%71.85B | -1.18%72.69B | -0.78%72.91B | -0.78%72.91B | -0.42%72.62B | -0.63%73.67B | -2.03%73.55B | -1.81%73.48B | -1.81%73.48B | -4.28%72.93B |
-Goodwill | -4.69%29.5B | -1.61%30.39B | -1.21%30.46B | -1.21%30.46B | -0.86%30.31B | -0.72%30.95B | -1.76%30.89B | -1.48%30.83B | -1.48%30.83B | -2.59%30.57B |
-Other intangible assets | -0.86%42.35B | -0.86%42.3B | -0.47%42.45B | -0.47%42.45B | -0.09%42.31B | -0.57%42.71B | -2.23%42.67B | -2.05%42.65B | -2.05%42.65B | -5.47%42.35B |
Other non current assets | -1.98%2.38B | -1.83%2.35B | -0.54%2.38B | -0.54%2.38B | -14.57%2.38B | -14.29%2.43B | -17.51%2.4B | -13.13%2.39B | -13.13%2.39B | 8.74%2.79B |
Total non current assets | -2.04%81.27B | -0.79%82.08B | -0.25%82.41B | -0.25%82.41B | -0.38%81.82B | -0.69%82.96B | -2.20%82.73B | -2.11%82.62B | -2.11%82.62B | -3.76%82.13B |
Total assets | -2.37%88.8B | -0.70%90.31B | -0.19%90.34B | -0.19%90.34B | -0.37%89.66B | -0.79%90.96B | -3.11%90.94B | -3.08%90.51B | -3.08%90.51B | -5.17%89.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.13%4.45B | -7.97%4.42B | -4.56%4.63B | -4.56%4.63B | -5.70%4.46B | -4.88%4.55B | 4.21%4.8B | -8.42%4.85B | -8.42%4.85B | 8.06%4.73B |
-accounts payable | -2.13%4.45B | -7.97%4.42B | -4.56%4.63B | -4.56%4.63B | -5.70%4.46B | -4.88%4.55B | 4.21%4.8B | 2.00%4.85B | 2.00%4.85B | 8.06%4.73B |
Current accrued expenses | -10.63%984M | -1.86%1.05B | -2.17%991M | -2.17%991M | -0.47%1.06B | -4.84%1.1B | -9.76%1.07B | -5.50%1.01B | -5.50%1.01B | -10.65%1.07B |
Current debt and capital lease obligation | 6.19%669M | -26.13%622M | -23.78%638M | -23.78%638M | -21.45%608M | -47.24%630M | 7.95%842M | 11.01%837M | 11.01%837M | -25.22%774M |
-Current debt | 6.19%669M | -26.13%622M | -23.78%638M | -23.78%638M | -21.45%608M | -47.24%630M | 7.95%842M | 11.01%837M | 11.01%837M | -25.22%774M |
Other current liabilities | -34.33%1.39B | -34.00%1.48B | -23.56%1.78B | -23.56%1.78B | -20.87%1.67B | 5.98%2.11B | -10.06%2.24B | 19.86%2.33B | 19.86%2.33B | 14.40%2.11B |
Current liabilities | -10.72%7.49B | -15.45%7.57B | -10.98%8.04B | -10.98%8.04B | -10.15%7.8B | -8.05%8.39B | -1.21%8.95B | -0.40%9.03B | -0.40%9.03B | 2.73%8.69B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.53%19.27B | 3.43%19.92B | 0.84%19.39B | 0.84%19.39B | -0.13%19.27B | -1.81%19.37B | -8.14%19.26B | -8.68%19.23B | -8.68%19.23B | -15.87%19.3B |
-Long term debt | -0.53%19.27B | 3.43%19.92B | 0.84%19.39B | 0.84%19.39B | -0.13%19.27B | -1.81%19.37B | -8.14%19.26B | -8.68%19.23B | -8.68%19.23B | -15.87%19.3B |
Non current deferred liabilities | -0.23%11.57B | 0.06%11.63B | -0.03%11.63B | -0.03%11.63B | -1.76%11.57B | -3.09%11.6B | -4.18%11.63B | -3.65%11.63B | -3.65%11.63B | 3.39%11.78B |
Employee benefits | -7.43%137M | -3.45%140M | -0.69%143M | -0.69%143M | -26.29%143M | -27.09%148M | -30.62%145M | -29.76%144M | -29.76%144M | -19.17%194M |
Other non current liabilities | -9.50%1.31B | -15.49%1.35B | -11.87%1.42B | -11.87%1.42B | -16.78%1.41B | -13.03%1.44B | -2.56%1.6B | 4.35%1.61B | 4.35%1.61B | 3.66%1.7B |
Total non current liabilities | -0.85%32.28B | 1.27%33.05B | -0.11%32.58B | -0.11%32.58B | -1.73%32.39B | -2.97%32.56B | -6.64%32.64B | -6.49%32.62B | -6.49%32.62B | -8.95%32.96B |
Total liabilities | -2.87%39.77B | -2.33%40.62B | -2.46%40.62B | -2.46%40.62B | -3.48%40.2B | -4.06%40.94B | -5.52%41.59B | -5.23%41.64B | -5.23%41.64B | -6.74%41.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
-common stock | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
Retained earnings | -2.92%1.3B | 102.17%1.68B | 179.55%1.37B | 179.55%1.37B | 630.77%1.1B | 308.75%1.34B | 191.82%831M | 129.07%489M | 129.07%489M | 85.40%-208M |
Paid-in capital | 0.23%52.09B | 0.27%52.05B | 0.39%52.04B | 0.39%52.04B | -0.14%52B | -1.05%51.97B | -1.97%51.91B | -2.89%51.83B | -2.89%51.83B | -3.24%52.08B |
Less: Treasury stock | 102.53%1.76B | 82.04%1.55B | 51.83%1.29B | 51.83%1.29B | 34.57%981M | 26.82%870M | 40.83%852M | 44.29%847M | 44.29%847M | 57.45%729M |
Gains losses not affecting retained earnings | -4.07%-2.74B | 2.87%-2.67B | 7.33%-2.6B | 7.33%-2.6B | 4.69%-2.86B | -9.17%-2.63B | -51.66%-2.75B | -54.06%-2.81B | -54.06%-2.81B | -61.68%-3B |
Total stockholders'equity | -1.84%48.9B | 0.75%49.52B | 1.74%49.53B | 1.74%49.53B | 2.34%49.28B | 2.09%49.81B | -0.99%49.15B | -1.26%48.68B | -1.26%48.68B | -3.88%48.15B |
Noncontrolling interests | -32.00%136M | -17.00%166M | 2.08%196M | 2.08%196M | -6.67%182M | -2.91%200M | 0.00%200M | 24.68%192M | 24.68%192M | 30.87%195M |
Total equity | -1.97%49.03B | 0.68%49.69B | 1.74%49.72B | 1.74%49.72B | 2.31%49.46B | 2.07%50.01B | -0.99%49.35B | -1.18%48.87B | -1.18%48.87B | -3.77%48.34B |
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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