(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 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | 70.38%3.43B | --2.37B |
-Cash and cash equivalents | 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 | 72.87%3.05B | --2B |
-Short-term investments | 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 | 52.65%377.43M | --363.29M |
Receivables | -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 | 2.77%4.2B | --4.75B |
-Accounts receivable | -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 | 2.77%4.2B | --4.75B |
Inventory | -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 | 6.47%6.05B | --6.58B |
Other current assets | -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 | 97.04%682.29M | --339.07M |
Total current assets | 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 | 18.42%14.36B | --14.03B |
Non current assets | ||||||||||
Net PPE | 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 | 21.38%9.44B | --9.21B |
-Gross PPE | 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 | --20.35B | --9.22B |
-Accumulated depreciation | -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 | ---10.91B | ---10.72M |
Goodwill and other intangible assets | -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 | 84.64%7.31B | --7.36B |
-Goodwill | 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 | 40.51%3.92B | --3.93B |
-Other intangible assets | -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 | 189.68%3.39B | --3.43B |
Other non current assets | -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 | -11.32%965.78M | --1.06B |
Total non current assets | 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 | 38.13%17.72B | --17.63B |
Total assets | 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 | 28.55%32.07B | --31.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -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 | 3.74%1.94B | --2.45B |
-accounts payable | -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 | -9.92%1.68B | --2.13B |
-Dividends payable | ---- | ---- | ---- | ---- | -3.33%127.7M | -3.79%129.4M | ---- | ---- | --129.5M | --132.1M |
-Other payable | ---- | ---- | ---- | ---- | -17.89%152.4M | 22.09%156.4M | ---- | ---- | --125.8M | --185.6M |
Current accrued expenses | 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 | 4.90%2.32B | --1.89B |
Current debt and capital lease obligation | 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 | -86.96%93.64M | --729.68M |
-Current debt | 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 | -86.96%93.64M | --729.68M |
-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 | ---- | ---- | --280.5M | --295.1M |
Current liabilities | -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 | -3.45%4.63B | --5.36B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 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 | 33.68%6.62B | --6.62B |
-Long term debt | 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 | 33.68%6.62B | --6.62B |
-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 | ---- | ---- | --1.3B | --1.3M |
Other non current liabilities | 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 | -44.16%698.91M | --1.83B |
Total non current liabilities | 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 | 38.93%8.62B | --8.46B |
Total liabilities | -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 | 20.45%13.25B | --13.82B |
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 | --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 | --152.06M |
Retained earnings | 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 | 51.85%23.63B | --22.06B |
Paid-in capital | 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 | -0.14%2.13B | --2.12B |
Less: Treasury stock | 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 | 86.75%8.1B | --7.45B |
Gains losses not affecting retained earnings | -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 | -20.55%-103.55M | ---70.81M |
Total stockholders'equity | 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 | 31.93%17.71B | --16.81B |
Noncontrolling interests | 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 | 111.50%1.12B | --1.04B |
Total equity | 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 | 34.94%18.82B | --17.85B |
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 | -- | -- | -- |
No Data