(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.69%4.86B | 0.99%5.43B | 19.95%5.54B | 46.79%7.13B | 46.79%7.13B | 96.05%6.72B | 127.43%5.38B | 10.68%4.62B | 85.56%4.86B | 85.56%4.86B |
-Cash and cash equivalents | -27.21%4.26B | 2.85%4.64B | 19.94%4.56B | 49.11%6.38B | 49.11%6.38B | 92.01%5.86B | 125.22%4.51B | 2.01%3.8B | 81.02%4.28B | 81.02%4.28B |
-Short-term investments | -30.99%595.65M | -8.65%795.18M | 19.98%981.18M | 29.56%747.48M | 29.56%747.48M | 128.69%863.14M | 139.61%870.48M | 83.01%817.81M | 128.04%576.95M | 128.04%576.95M |
Receivables | -13.96%2.95B | -19.66%3.11B | -13.78%3.16B | -17.76%2.95B | -17.76%2.95B | -18.40%3.43B | -18.42%3.87B | -10.93%3.66B | -6.82%3.59B | -6.82%3.59B |
-Accounts receivable | -13.96%2.95B | -19.66%3.11B | -13.78%3.16B | -17.76%2.95B | -17.76%2.95B | -18.40%3.43B | -18.42%3.87B | -10.93%3.66B | -6.82%3.59B | -6.82%3.59B |
Inventory | -2.28%5.13B | -6.68%5.26B | -0.02%5.59B | 2.28%5.58B | 2.28%5.58B | -13.23%5.25B | -14.39%5.63B | -10.48%5.59B | -9.28%5.45B | -9.28%5.45B |
Other current assets | 5.63%587.09M | 13.13%455.04M | -19.93%356.88M | -8.27%724.01M | -8.27%724.01M | -18.54%555.78M | 18.62%402.21M | 76.83%445.71M | 149.36%789.33M | 149.36%789.33M |
Total current assets | -15.22%13.52B | -6.75%14.26B | 2.28%14.64B | 11.53%16.39B | 11.53%16.39B | 11.09%15.95B | 8.95%15.29B | -3.15%14.32B | 14.78%14.69B | 14.78%14.69B |
Non current assets | ||||||||||
Net PPE | 21.48%12.58B | 18.88%12B | 16.16%11.46B | 14.90%11.05B | 14.90%11.05B | 9.70%10.36B | 9.55%10.09B | 10.56%9.86B | 18.51%9.62B | 18.51%9.62B |
-Gross PPE | --25.08B | 12.20%24.25B | 10.73%23.46B | 10.16%22.84B | 10.16%22.84B | ---- | 134.31%21.61B | 137.16%21.18B | 12.04%20.73B | 12.04%20.73B |
-Accumulated depreciation | ---12.5B | -6.34%-12.25B | -6.01%-12B | -6.06%-11.79B | -6.06%-11.79B | ---- | -107,362.69%-11.52B | -106,995.55%-11.32B | -6.98%-11.12B | -6.98%-11.12B |
Goodwill and other intangible assets | 5.64%7.47B | -1.13%7.05B | -2.41%7.01B | -2.28%7.08B | -2.28%7.08B | -3.30%7.07B | -3.08%7.13B | 80.93%7.18B | 84.23%7.24B | 84.23%7.24B |
-Goodwill | 8.96%4.27B | 1.88%4B | 1.05%3.96B | 1.24%3.97B | 1.24%3.97B | 0.12%3.92B | -0.08%3.93B | 34.80%3.91B | 38.65%3.92B | 38.65%3.92B |
-Other intangible assets | 1.50%3.19B | -4.82%3.05B | -6.57%3.05B | -6.45%3.11B | -6.45%3.11B | -7.25%3.15B | -6.51%3.21B | 206.94%3.26B | 201.00%3.32B | 201.00%3.32B |
Other non current assets | -13.08%776.86M | 1.43%876.29M | -6.83%828.03M | -10.80%828.01M | -10.80%828.01M | -7.46%893.76M | -18.68%863.93M | -7.70%888.73M | -5.04%928.28M | -5.04%928.28M |
Total non current assets | 13.68%20.82B | 10.16%19.93B | 7.58%19.29B | 6.56%18.95B | 6.56%18.95B | 3.40%18.32B | 2.58%18.09B | 29.44%17.93B | 36.58%17.79B | 36.58%17.79B |
Total assets | 0.23%34.35B | 2.41%34.19B | 5.23%33.93B | 8.81%35.34B | 8.81%35.34B | 6.84%34.27B | 5.40%33.38B | 12.62%32.25B | 25.78%32.48B | 25.78%32.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.60%1.9B | -12.03%1.74B | -24.52%1.62B | 22.48%2.02B | 22.48%2.02B | -4.39%1.85B | -18.98%1.98B | -18.81%2.14B | -21.88%1.65B | -21.88%1.65B |
-accounts payable | 2.60%1.9B | 2.44%1.74B | -12.90%1.62B | 22.48%2.02B | 22.48%2.02B | 10.10%1.85B | -20.05%1.7B | 4.70%1.86B | -9.87%1.65B | -9.87%1.65B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | -3.33%127.7M | -3.79%129.4M | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -17.89%152.4M | 22.09%156.4M | ---- | ---- |
Current accrued expenses | -13.03%2.06B | 16.43%1.88B | 39.96%1.83B | -8.52%2.38B | -8.52%2.38B | 2.17%2.37B | -14.55%1.61B | -9.06%1.3B | 12.06%2.6B | 12.06%2.6B |
Current debt and capital lease obligation | 1,960.28%1.25B | 2,028.70%1.24B | 274.46%203.89M | 148.91%193.31M | 148.91%193.31M | -35.00%60.87M | -91.99%58.43M | -92.40%54.45M | -89.26%77.66M | -89.26%77.66M |
-Current debt | 1,960.28%1.25B | 2,028.70%1.24B | 274.46%203.89M | 203.33%179.21M | 203.33%179.21M | -35.00%60.87M | -91.99%58.43M | -92.40%54.45M | -91.66%59.08M | -91.66%59.08M |
-Current capital lease obligation | ---- | ---- | ---- | -24.11%14.1M | -24.11%14.1M | ---- | ---- | ---- | 26.60%18.58M | 26.60%18.58M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 18.77%350.5M | -4.69%329.5M | ---- | ---- |
Current liabilities | 21.78%5.22B | 21.50%4.87B | -4.80%3.65B | 6.12%4.59B | 6.12%4.59B | -7.52%4.28B | -25.28%4B | -25.40%3.83B | -16.05%4.33B | -16.05%4.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.13%5.68B | -14.68%5.65B | 0.47%6.65B | 0.53%6.65B | 0.53%6.65B | 0.05%6.62B | -0.02%6.62B | 8.25%6.62B | 33.30%6.61B | 33.30%6.61B |
-Long term debt | -14.13%5.68B | -14.68%5.65B | 0.47%6.65B | 0.54%6.46B | 0.54%6.46B | 0.05%6.62B | -0.02%6.62B | 8.25%6.62B | 34.35%6.43B | 34.35%6.43B |
-Long term capital lease obligation | ---- | ---- | ---- | 0.27%188.89M | 0.27%188.89M | ---- | ---- | ---- | 5.21%188.39M | 5.21%188.39M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 95,284.62%1.24B | 70.18%1.26B | ---- | ---- |
Other non current liabilities | 1.82%1.89B | 230.75%1.9B | 213.64%1.91B | 0.38%1.97B | 0.38%1.97B | 165.31%1.85B | -68.69%574.13M | 21.24%610.08M | 78.64%1.97B | 78.64%1.97B |
Total non current liabilities | -10.64%7.57B | -10.52%7.55B | 0.88%8.56B | 0.50%8.62B | 0.50%8.62B | -1.64%8.47B | -0.26%8.43B | 15.37%8.49B | 41.53%8.58B | 41.53%8.58B |
Total liabilities | 0.24%12.79B | -0.21%12.41B | -0.89%12.21B | 2.38%13.22B | 2.38%13.22B | -3.69%12.76B | -9.96%12.44B | -1.39%12.32B | 15.06%12.91B | 15.06%12.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M |
-common stock | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M |
Retained earnings | 7.13%30.11B | 10.69%29.99B | 14.42%29.48B | 16.19%28.76B | 16.19%28.76B | 18.96%28.11B | 22.80%27.1B | 31.20%25.76B | 40.06%24.75B | 40.06%24.75B |
Paid-in capital | 1.95%2.21B | 1.85%2.19B | 1.94%2.21B | 1.53%2.18B | 1.53%2.18B | 1.74%2.17B | 1.63%2.15B | 0.26%2.17B | 0.14%2.14B | 0.14%2.14B |
Less: Treasury stock | 20.58%11.83B | 22.73%11.43B | 23.23%10.97B | 17.53%9.99B | 17.53%9.99B | 21.18%9.81B | 24.99%9.31B | 32.81%8.9B | 45.64%8.5B | 45.64%8.5B |
Gains losses not affecting retained earnings | -13.04%-168.23M | -37.73%-177.64M | -7.31%-177.44M | -17.86%-162.07M | -17.86%-162.07M | -43.72%-148.83M | -82.14%-128.97M | -271.56%-165.36M | -19.29%-137.52M | -19.29%-137.52M |
Total stockholders'equity | 0.03%20.47B | 3.86%20.72B | 8.81%20.69B | 13.72%20.94B | 13.72%20.94B | 15.57%20.47B | 18.71%19.95B | 25.08%19.02B | 31.38%18.41B | 31.38%18.41B |
Noncontrolling interests | 3.86%1.08B | 6.25%1.05B | 13.08%1.03B | 2.42%1.18B | 2.42%1.18B | -6.53%1.04B | -5.45%987.25M | -2.78%912.49M | 96.66%1.16B | 96.66%1.16B |
Total equity | 0.22%21.56B | 3.97%21.77B | 9.01%21.73B | 13.05%22.12B | 13.05%22.12B | 14.26%21.51B | 17.30%20.94B | 23.46%19.93B | 34.01%19.57B | 34.01%19.57B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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