(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 | -23.71%2.91B | -21.87%3.02B | -21.48%3.09B | 12.13%4.06B | 12.13%4.06B | 1.54%3.82B | 8.97%3.86B | 46.48%3.93B | 27.84%3.62B | 27.84%3.62B |
-Cash and cash equivalents | -34.19%2.51B | -32.23%2.62B | -31.65%2.69B | 0.83%3.65B | 0.83%3.65B | 1.54%3.82B | 8.97%3.86B | 46.48%3.93B | 27.84%3.62B | 27.84%3.62B |
-Short-term investments | --400M | --400M | --400M | --409M | --409M | ---- | ---- | ---- | --0 | --0 |
Receivables | 13.95%1.07B | -12.63%927M | -17.12%881M | -6.88%894M | -6.88%894M | -7.21%939M | 6.53%1.06B | 14.92%1.06B | 4.01%960M | 4.01%960M |
-Accounts receivable | 13.95%1.07B | -12.63%927M | -17.12%881M | -6.88%894M | -6.88%894M | -7.21%939M | 6.53%1.06B | 14.92%1.06B | 4.01%960M | 4.01%960M |
Inventory | 4.39%2.23B | 1.95%2.15B | 6.32%2.1B | 19.75%2.13B | 19.75%2.13B | 35.36%2.14B | 44.12%2.11B | 50.80%1.98B | 49.87%1.78B | 49.87%1.78B |
Restricted cash | 4.89%236M | --241M | --222M | -5.73%214M | -5.73%214M | --225M | ---- | ---- | --227M | --227M |
Other current assets | 15.96%574M | 31.25%546M | 55.81%603M | 62.36%565M | 62.36%565M | 41.03%495M | 31.23%416M | 8.71%387M | 21.68%348M | 21.68%348M |
Total current assets | -7.75%7.03B | -7.61%6.88B | -6.29%6.89B | 13.40%7.86B | 13.40%7.86B | 13.62%7.62B | 17.83%7.45B | 39.47%7.36B | 32.65%6.94B | 32.65%6.94B |
Non current assets | ||||||||||
Net PPE | 3.50%3.31B | 4.35%3.29B | 5.80%3.3B | 7.02%3.32B | 7.02%3.32B | 7.61%3.2B | 8.17%3.15B | 10.98%3.12B | 17.84%3.11B | 17.84%3.11B |
-Gross PPE | 7.14%9.35B | 7.52%9.19B | 7.25%9.09B | 7.98%8.98B | 7.98%8.98B | 8.67%8.72B | 8.96%8.55B | 11.21%8.47B | 13.79%8.32B | 13.79%8.32B |
-Accumulated depreciation | -9.25%-6.04B | -9.38%-5.9B | -8.09%-5.78B | -8.55%-5.66B | -8.55%-5.66B | -9.30%-5.53B | -9.43%-5.4B | -11.34%-5.35B | -11.51%-5.21B | -11.51%-5.21B |
Goodwill and other intangible assets | -2.32%10.69B | -2.92%10.74B | -3.34%10.78B | -3.35%10.88B | -3.35%10.88B | -3.35%10.95B | -3.47%11.06B | -3.24%11.16B | -3.44%11.25B | -3.44%11.25B |
-Goodwill | 0.21%9.96B | -0.09%9.94B | -0.04%9.95B | 0.12%9.96B | 0.12%9.96B | 0.28%9.94B | 0.20%9.95B | -0.05%9.95B | -0.18%9.94B | -0.18%9.94B |
-Other intangible assets | -27.23%735M | -28.29%796M | -30.55%839M | -29.67%922M | -29.67%922M | -28.72%1.01B | -27.31%1.11B | -23.40%1.21B | -22.61%1.31B | -22.61%1.31B |
Other non current assets | 18.11%2.64B | 7.21%2.29B | 11.60%2.34B | 17.87%2.29B | 17.87%2.29B | 15.26%2.24B | 15.58%2.14B | 23.16%2.1B | 44.28%1.94B | 44.28%1.94B |
Total non current assets | 1.61%16.64B | -0.20%16.32B | 0.31%16.43B | 1.15%16.49B | 1.15%16.49B | 0.88%16.38B | 0.80%16.35B | 2.05%16.38B | 4.25%16.3B | 4.25%16.3B |
Total assets | -1.36%23.67B | -2.52%23.2B | -1.74%23.32B | 4.81%24.35B | 4.81%24.35B | 4.60%24B | 5.57%23.8B | 11.31%23.73B | 11.37%23.24B | 11.37%23.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.89%1.3B | -5.76%1.31B | -4.16%1.38B | -6.18%1.6B | -6.18%1.6B | -29.19%1.41B | -23.54%1.39B | -14.73%1.44B | 14.63%1.7B | 14.63%1.7B |
-accounts payable | -6.26%899M | -3.93%929M | -4.79%954M | -1.77%1.16B | -1.77%1.16B | -37.48%959M | -33.86%967M | -26.81%1B | -5.35%1.19B | -5.35%1.19B |
-Total tax payable | -25.67%139M | -23.75%122M | -5.08%168M | -42.57%170M | -42.57%170M | -19.40%187M | 19.40%160M | 77.00%177M | 260.98%296M | 260.98%296M |
-Dividends payable | -1.15%258M | -1.52%259M | -1.14%260M | 19.18%261M | 19.18%261M | 18.10%261M | 18.47%263M | 18.47%263M | 46.98%219M | 46.98%219M |
Current debt and capital lease obligation | -50.05%499M | -50.05%499M | ---- | --1B | --1B | --999M | --999M | --998M | ---- | ---- |
-Current debt | -50.05%499M | -50.05%499M | ---- | --1B | --1B | --999M | --999M | --998M | ---- | ---- |
Other current liabilities | -27.75%781M | -28.26%901M | -18.56%1.04B | -7.89%1.02B | -7.89%1.02B | 49.31%1.08B | 90.30%1.26B | 107.78%1.28B | 123.73%1.1B | 123.73%1.1B |
Current liabilities | -24.52%2.99B | -23.82%3.11B | -30.50%2.93B | 25.72%4.11B | 25.72%4.11B | 23.14%3.96B | 38.90%4.09B | 48.08%4.21B | 33.36%3.27B | 33.36%3.27B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.82%9.68B | -4.82%9.68B | 0.09%10.18B | -8.87%10.18B | -8.87%10.18B | -8.86%10.17B | -8.86%10.17B | -3.82%10.17B | 5.61%11.17B | 5.61%11.17B |
-Long term debt | -4.82%9.68B | -4.82%9.68B | 0.09%10.18B | -8.87%10.18B | -8.87%10.18B | -8.86%10.17B | -8.86%10.17B | -3.82%10.17B | 5.61%11.17B | 5.61%11.17B |
Non current deferred liabilities | 29.55%57M | 20.00%48M | 21.05%46M | -2.22%44M | -2.22%44M | 12.82%44M | -2.44%40M | -28.30%38M | -21.05%45M | -21.05%45M |
Other non current liabilities | 17.31%1.19B | -1.17%1.01B | -4.32%1.02B | 4.63%1.06B | 4.63%1.06B | -10.40%1.02B | -12.72%1.02B | -2.39%1.06B | 0.30%1.02B | 0.30%1.02B |
Total non current liabilities | -2.68%10.93B | -4.40%10.74B | -0.26%11.24B | -7.72%11.28B | -7.72%11.28B | -8.93%11.23B | -9.21%11.23B | -3.80%11.27B | 5.02%12.23B | 5.02%12.23B |
Total liabilities | -8.38%13.93B | -9.58%13.85B | -8.49%14.17B | -0.66%15.39B | -0.66%15.39B | -2.30%15.2B | 0.03%15.32B | 6.34%15.48B | 9.95%15.5B | 9.95%15.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M |
-common stock | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M |
Retained earnings | 41.94%-1.58B | 36.93%-2.04B | 33.71%-2.42B | 29.74%-2.79B | 29.74%-2.79B | 32.53%-2.73B | 28.62%-3.23B | 26.36%-3.65B | 25.99%-3.98B | 25.99%-3.98B |
Paid-in capital | 3.13%14.85B | 3.07%14.73B | 3.01%14.62B | 2.91%14.5B | 2.91%14.5B | 2.87%14.4B | 2.78%14.29B | 2.70%14.19B | 2.65%14.09B | 2.65%14.09B |
Less: Treasury stock | 22.55%4.02B | 23.99%3.76B | 26.38%3.47B | 14.68%3.21B | 14.68%3.21B | 18.66%3.28B | 25.17%3.03B | 12.82%2.75B | 44.88%2.8B | 44.88%2.8B |
Gains losses not affecting retained earnings | 160.00%104M | -65.52%30M | -55.10%44M | 18.42%90M | 18.42%90M | 128.17%40M | 267.31%87M | 276.92%98M | 58.33%76M | 58.33%76M |
Total stockholders'equity | 10.82%9.41B | 10.35%9.02B | 11.07%8.83B | 16.04%8.64B | 16.04%8.64B | 19.45%8.49B | 17.38%8.17B | 22.12%7.95B | 14.11%7.45B | 14.11%7.45B |
Noncontrolling interests | 9.03%338M | 7.21%327M | 7.36%321M | 8.59%316M | 8.59%316M | 11.11%310M | 15.53%305M | 19.12%299M | 20.25%291M | 20.25%291M |
Total equity | 10.75%9.74B | 10.24%9.35B | 10.94%9.15B | 15.76%8.96B | 15.76%8.96B | 19.13%8.8B | 17.31%8.48B | 22.01%8.25B | 14.33%7.74B | 14.33%7.74B |
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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