(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | (Q2)Oct 1, 2022 | (Q1)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.26%1.03B | 27.26%1.03B | 16.68%1.07B | -22.46%706.84M | -13.32%744.43M | -16.85%808.76M | -16.85%808.76M | --918.76M | -20.95%911.57M | --858.79M |
-Cash and cash equivalents | 27.26%1.03B | 27.26%1.03B | 16.68%1.07B | -22.46%706.84M | -13.32%744.43M | -16.85%808.76M | -16.85%808.76M | --918.76M | -20.95%911.57M | --858.79M |
Receivables | 29.10%427.39M | 29.10%427.39M | 29.16%514.67M | -7.22%620.63M | -41.16%327.24M | -44.92%331.05M | -44.92%331.05M | --398.47M | -3.98%668.91M | --556.11M |
-Accounts receivable | 35.61%412.96M | 35.61%412.96M | 31.60%483.81M | -8.12%592.74M | -42.48%307.91M | -46.47%304.52M | -46.47%304.52M | --367.64M | -2.66%645.13M | --535.36M |
-Other receivables | -45.63%14.43M | -45.63%14.43M | 0.07%30.86M | 17.26%27.89M | -6.84%19.33M | -17.47%26.54M | -17.47%26.54M | --30.83M | -29.72%23.78M | --20.75M |
Inventory | -10.80%710.56M | -10.80%710.56M | -15.23%726.69M | -0.12%839.86M | 8.26%917.39M | 5.40%796.6M | 5.40%796.6M | --857.28M | 40.71%840.85M | --847.38M |
Prepaid assets | -13.11%40.56M | -13.11%40.56M | -14.16%39.58M | 2.54%49.12M | -0.72%49.25M | -6.33%46.68M | -6.33%46.68M | --46.11M | -2.83%47.9M | --49.61M |
Other current assets | 69.14%78.99M | 69.14%78.99M | 103.42%75.45M | -10.78%46.44M | -18.38%49.46M | -33.93%46.7M | -33.93%46.7M | --37.09M | 16.70%52.05M | --60.6M |
Total current assets | 20.51%2.45B | 20.51%2.45B | 7.56%2.43B | -10.25%2.26B | -12.00%2.09B | -17.15%2.03B | -17.15%2.03B | --2.26B | -0.79%2.52B | --2.37B |
Non current assets | ||||||||||
Net PPE | -24.25%870.98M | -24.25%870.98M | -12.80%1.04B | -13.23%1.06B | -11.88%1.09B | -8.28%1.15B | -8.28%1.15B | --1.19B | -4.22%1.22B | --1.23B |
-Gross PPE | -16.25%2.55B | -16.25%2.55B | 0.63%3.06B | -0.18%3.04B | 0.13%3.02B | 2.07%3.05B | 2.07%3.05B | --3.04B | 3.79%3.04B | --3.02B |
-Accumulated depreciation | 11.40%-1.68B | 11.40%-1.68B | -9.29%-2.02B | -8.59%-1.98B | -8.44%-1.93B | -9.55%-1.9B | -9.55%-1.9B | ---1.85B | -9.97%-1.82B | ---1.78B |
Goodwill and other intangible assets | -7.72%3.04B | -7.72%3.04B | -8.90%3.04B | -4.83%3.18B | -3.78%3.27B | -4.40%3.3B | -4.40%3.3B | --3.34B | -0.20%3.34B | --3.4B |
-Goodwill | -8.19%2.53B | -8.19%2.53B | -8.29%2.54B | -1.77%2.71B | -0.21%2.76B | -0.53%2.76B | -0.53%2.76B | --2.77B | 0.84%2.76B | --2.77B |
-Other intangible assets | -5.27%509.38M | -5.27%509.38M | -11.88%499.96M | -19.24%473.16M | -19.44%507.17M | -20.32%537.7M | -20.32%537.7M | --567.38M | -4.81%585.86M | --629.59M |
Investments and advances | 13.95%23.25M | 13.95%23.25M | 2.05%24.71M | -12.91%25.65M | -4.46%27.02M | -34.36%20.41M | -34.36%20.41M | --24.22M | -20.20%29.45M | --28.28M |
Other non current assets | -11.89%170.38M | -11.89%170.38M | -37.14%166.44M | -27.41%187.36M | -27.74%216.01M | -40.33%193.38M | -40.33%193.38M | --264.79M | -30.60%258.09M | --298.95M |
Total non current assets | -11.87%4.11B | -11.87%4.11B | -11.36%4.27B | -8.20%4.46B | -7.25%4.6B | -7.85%4.66B | -7.85%4.66B | --4.82B | -3.61%4.85B | --4.96B |
Total assets | -2.05%6.55B | -2.05%6.55B | -5.33%6.7B | -8.90%6.72B | -8.78%6.69B | -10.88%6.69B | -10.88%6.69B | --7.08B | -2.66%7.37B | --7.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.07%252.99M | 20.07%252.99M | 25.70%282.95M | -14.58%275.26M | -10.28%294.17M | -35.75%210.7M | -35.75%210.7M | --225.11M | -38.22%322.25M | --327.88M |
-accounts payable | 20.07%252.99M | 20.07%252.99M | 25.70%282.95M | -14.58%275.26M | -10.28%294.17M | -35.75%210.7M | -35.75%210.7M | --225.11M | -38.22%322.25M | --327.88M |
Current accrued expenses | 51.38%336.77M | 51.38%336.77M | 37.02%327.49M | 1.65%303.81M | 6.15%264.32M | -7.38%222.46M | -7.38%222.46M | --239.01M | 4.99%298.88M | --249.01M |
Current debt and capital lease obligation | 141,429.03%438.74M | 141,429.03%438.74M | --479.96M | ---- | ---- | --310K | --310K | ---- | ---- | ---- |
-Current debt | 141,429.03%438.74M | 141,429.03%438.74M | --479.96M | ---- | ---- | --310K | --310K | ---- | ---- | ---- |
Other current liabilities | 64.84%201.59M | 64.84%201.59M | 27.07%189.93M | -35.05%92.88M | -43.14%80.49M | 14.26%122.29M | 14.26%122.29M | --149.47M | 57.67%143M | --141.56M |
Current liabilities | 121.33%1.23B | 121.33%1.23B | 108.66%1.28B | -12.06%671.94M | -11.06%638.98M | -17.68%555.76M | -17.68%555.76M | --613.59M | -15.33%764.13M | --718.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.35%1.55B | -24.35%1.55B | -24.29%1.55B | 0.06%2.05B | 0.05%2.05B | 0.05%2.05B | 0.05%2.05B | --2.05B | 17.63%2.05B | --2.05B |
-Long term debt | -24.35%1.55B | -24.35%1.55B | -24.29%1.55B | 0.06%2.05B | 0.05%2.05B | 0.05%2.05B | 0.05%2.05B | --2.05B | 17.63%2.05B | --2.05B |
Other non current liabilities | 18.15%218.9M | 18.15%218.9M | -8.01%230.27M | -25.00%180.81M | -29.19%187.14M | -20.70%185.27M | -20.70%185.27M | --250.32M | 17.22%241.07M | --264.28M |
Total non current liabilities | -20.83%1.77B | -20.83%1.77B | -22.51%1.78B | -2.58%2.23B | -3.29%2.24B | -2.08%2.23B | -2.08%2.23B | --2.3B | 17.59%2.29B | --2.31B |
Total liabilities | 7.50%3B | 7.50%3B | 5.13%3.06B | -4.96%2.9B | -5.13%2.87B | -5.64%2.79B | -5.64%2.79B | --2.91B | 7.16%3.05B | --3.03B |
Shareholders'equity | ||||||||||
Share capital | -4.46%3.65B | -4.46%3.65B | -3.35%3.73B | -3.06%3.8B | -3.69%3.82B | -5.31%3.82B | -5.31%3.82B | --3.86B | -5.82%3.92B | --3.96B |
-common stock | -4.46%3.65B | -4.46%3.65B | -3.35%3.73B | -3.06%3.8B | -3.69%3.82B | -5.31%3.82B | -5.31%3.82B | --3.86B | -5.82%3.92B | --3.96B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -206.04%-89.6M | -206.04%-89.6M | -129.22%-92.33M | -92.27%34.61M | --0 | -83.50%84.5M | -83.50%84.5M | --315.99M | -17.98%447.95M | --356.08M |
Gains losses not affecting retained earnings | -60.54%-5.1M | -60.54%-5.1M | 100.90%102K | 67.42%-13.61M | 77.54%-4.04M | -160.68%-3.18M | -160.68%-3.18M | ---11.37M | -278.29%-41.78M | ---17.97M |
Total stockholders'equity | -8.88%3.56B | -8.88%3.56B | -12.64%3.64B | -11.68%3.82B | -11.36%3.81B | -14.28%3.9B | -14.28%3.9B | --4.16B | -8.58%4.32B | --4.3B |
Total equity | -8.88%3.56B | -8.88%3.56B | -12.64%3.64B | -11.68%3.82B | -11.36%3.81B | -14.28%3.9B | -14.28%3.9B | --4.16B | -8.58%4.32B | --4.3B |
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