(Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | (FY)Jan 1, 2022 | (Q4)Jan 1, 2022 | (Q3)Oct 2, 2021 | (Q2)Jul 3, 2021 | (Q1)Apr 3, 2021 | (FY)Jan 2, 2021 | (Q4)Jan 2, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 39.63%408.7M | -35.90%282.3M | -82.53%165.8M | -88.54%142.3M | -88.54%142.3M | -57.14%292.7M | -48.78%440.4M | -3.84%949.2M | --1.24B | --1.24B |
-Cash and cash equivalents | 39.63%408.7M | -35.90%282.3M | -82.53%165.8M | -88.54%142.3M | -88.54%142.3M | -57.14%292.7M | -48.78%440.4M | -3.84%949.2M | --1.24B | --1.24B |
Receivables | -24.42%1.5B | -20.18%1.59B | -7.66%1.84B | 34.03%1.56B | 34.03%1.56B | 12.74%1.99B | 16.01%1.99B | 18.63%1.99B | --1.16B | --1.16B |
-Accounts receivable | -21.06%1.43B | -14.98%1.52B | -2.90%1.77B | 30.65%1.48B | 30.65%1.48B | 13.57%1.82B | 13.74%1.79B | 20.04%1.83B | --1.14B | --1.14B |
-Notes receivable | -46.12%81.2M | -56.55%69.6M | -53.75%71.6M | 2.45%75.3M | 2.45%75.3M | 0.40%150.7M | 19.64%160.2M | 7.43%154.8M | --73.5M | --73.5M |
-Other receivables | -40.27%96.4M | -44.67%102.7M | -33.52%105.1M | 58.45%104.1M | 58.45%104.1M | 5.91%161.4M | 25.32%185.6M | 14.57%158.1M | --65.7M | --65.7M |
-Recievables adjustments allowances | 22.36%-108M | 27.62%-102.2M | 25.19%-107.8M | 7.03%-103.1M | 7.03%-103.1M | -1.31%-139.1M | -3.44%-141.2M | -18.41%-144.1M | ---110.9M | ---110.9M |
Inventory | 53.52%6.35B | 80.34%6.64B | 99.77%6.27B | 106.40%5.45B | 106.40%5.45B | 43.82%4.13B | 33.63%3.68B | 23.89%3.14B | --2.64B | --2.64B |
Prepaid assets | 4.17%436.8M | 24.09%506.8M | 18.01%495.3M | 55.23%507.3M | 55.23%507.3M | --419.3M | --408.4M | --419.7M | --326.8M | --326.8M |
Other current assets | 165.12%108.7M | 221.41%105.1M | 363.01%101.4M | 206.36%106M | 206.36%106M | -91.18%41M | -92.52%32.7M | -95.55%21.9M | --34.6M | --34.6M |
Total current assets | 28.04%8.8B | 52.12%9.97B | 49.26%9.74B | 41.26%8.53B | 41.26%8.53B | 18.82%6.88B | 13.63%6.56B | 14.58%6.52B | --6.04B | --6.04B |
Non current assets | ||||||||||
Net PPE | 12.40%2.31B | 13.35%2.31B | 17.31%2.37B | 18.95%2.35B | 18.95%2.35B | 2.26%2.05B | 0.69%2.04B | -0.99%2.02B | --1.97B | --1.97B |
-Gross PPE | ---- | ---- | ---- | 13.69%5.01B | 13.69%5.01B | ---- | ---- | ---- | --4.41B | --4.41B |
-Accumulated depreciation | ---- | ---- | ---- | -9.42%-2.66B | -9.42%-2.66B | ---- | ---- | ---- | ---2.43B | ---2.43B |
Goodwill and other intangible assets | -7.05%12.86B | -6.48%13.03B | -5.21%13.24B | 13.08%13.48B | 13.08%13.48B | -0.85%13.84B | 0.17%13.93B | 0.63%13.97B | --11.92B | --11.92B |
-Goodwill | -15.98%8.35B | -15.32%8.46B | -13.82%8.6B | 8.63%8.78B | 8.63%8.78B | 0.58%9.94B | 1.88%9.99B | 2.55%9.98B | --8.09B | --8.09B |
-Other intangible assets | 15.76%4.51B | 15.90%4.57B | 16.30%4.64B | 22.47%4.7B | 22.47%4.7B | -4.33%3.89B | -3.92%3.95B | -3.85%3.99B | --3.84B | --3.84B |
Other non current assets | -0.58%1.55B | 182.14%4.05B | 193.12%4.02B | 5.22%3.82B | 5.22%3.82B | 20.89%1.56B | 12.14%1.43B | 5.65%1.37B | --3.63B | --3.63B |
Total non current assets | -4.19%16.72B | 11.38%19.39B | 13.08%19.62B | 12.12%19.65B | 12.12%19.65B | 1.14%17.45B | 1.12%17.41B | 0.82%17.35B | --17.53B | --17.53B |
Total assets | 4.92%25.52B | 22.53%29.36B | 22.96%29.36B | 19.58%28.18B | 19.58%28.18B | 5.58%24.33B | 4.26%23.96B | 4.24%23.88B | --23.57B | --23.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.42%2.49B | 4.67%3.14B | 26.93%3.37B | 48.48%3.76B | 48.48%3.76B | 30.29%3.06B | 41.62%3B | 30.75%2.65B | --2.53B | --2.53B |
-accounts payable | -18.42%2.49B | 4.67%3.14B | 26.93%3.37B | 48.23%3.44B | 48.23%3.44B | 30.29%3.06B | 41.62%3B | 30.75%2.65B | --2.32B | --2.32B |
-Total tax payable | ---- | ---- | ---- | 51.20%320.4M | 51.20%320.4M | ---- | ---- | ---- | --211.9M | --211.9M |
Current accrued expenses | 7.20%2.54B | -4.04%2.3B | 5.81%2.04B | 44.40%1.88B | 44.40%1.88B | 26.88%2.37B | 36.84%2.4B | 15.65%1.92B | --1.3B | --1.3B |
Current debt and capital lease obligation | 1,588.83%2.57B | 224,292.31%5.83B | 635,850.00%5.09B | 2,025.38%2.36B | 2,025.38%2.36B | 2,315.87%152.2M | -99.63%2.6M | -99.95%800K | --111.1M | --111.1M |
-Current debt | 1,588.83%2.57B | 224,292.31%5.83B | 635,850.00%5.09B | 149,393.33%2.24B | 149,393.33%2.24B | 2,315.87%152.2M | -99.63%2.6M | -99.95%800K | --1.5M | --1.5M |
-Current capital lease obligation | ---- | ---- | ---- | 8.49%118.9M | 8.49%118.9M | ---- | ---- | ---- | --109.6M | --109.6M |
Current deferred liabilities | ---- | ---- | ---- | 7.11%42.2M | 7.11%42.2M | ---- | ---- | ---- | --39.4M | --39.4M |
Other current liabilities | ---- | --483.5M | --463.5M | 26.31%727.4M | 26.31%727.4M | ---- | ---- | ---- | --575.9M | --575.9M |
Current liabilities | 36.31%7.61B | 117.69%11.76B | 139.28%10.96B | 92.34%8.77B | 92.34%8.77B | 32.19%5.58B | 18.00%5.4B | -14.75%4.58B | --4.56B | --4.56B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 25.99%5.35B | 26.04%5.35B | 26.14%5.36B | 2.55%4.35B | 2.55%4.35B | -8.84%4.25B | -8.85%4.25B | -8.94%4.25B | --4.25B | --4.25B |
-Long term debt | 25.99%5.35B | 26.04%5.35B | 26.14%5.36B | 2.55%4.35B | 2.55%4.35B | -8.84%4.25B | -8.85%4.25B | -8.94%4.25B | --4.25B | --4.25B |
Non current deferred liabilities | 20.26%674.3M | 13.68%625.9M | 15.01%662.8M | 42.10%711.2M | 42.10%711.2M | -4.98%560.7M | -8.19%550.6M | -20.83%576.3M | --500.5M | --500.5M |
Employee benefits | -29.62%403.5M | -27.98%432.5M | -26.06%454.9M | -24.67%474.1M | -24.67%474.1M | -3.29%573.3M | 0.45%600.5M | 4.97%615.2M | --629.4M | --629.4M |
Other non current liabilities | -5.22%1.94B | -5.08%1.97B | -0.37%2.45B | -10.51%2.15B | -10.51%2.15B | -21.23%2.05B | -19.63%2.08B | -5.51%2.46B | --2.4B | --2.4B |
Total non current liabilities | 12.66%8.37B | 13.97%8.52B | 14.65%9.05B | -1.53%7.82B | -1.53%7.82B | -11.99%7.43B | -11.45%7.47B | -7.96%7.89B | --7.94B | --7.94B |
Total liabilities | 22.81%15.98B | 57.49%20.28B | 60.40%20B | 32.70%16.59B | 32.70%16.59B | 2.74%13.01B | -1.09%12.88B | -10.57%12.47B | --12.5B | --12.5B |
Shareholders'equity | ||||||||||
Share capital | -10.88%1.06B | -10.88%1.06B | -45.29%1.06B | -41.38%1.06B | -41.38%1.06B | -38.61%1.19B | -38.61%1.19B | 0.00%1.94B | --1.81B | --1.81B |
-common stock | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | --442.3M | --442.3M |
-Preferred stock | -17.29%620.3M | -17.29%620.3M | -58.65%620.3M | -54.73%620.3M | -54.73%620.3M | -50.00%750M | -50.00%750M | 0.00%1.5B | --1.37B | --1.37B |
Retained earnings | 11.20%9.5B | 6.25%8.78B | 11.19%8.8B | 15.91%8.74B | 15.91%8.74B | 18.70%8.55B | 19.27%8.26B | 16.46%7.92B | --7.54B | --7.54B |
Paid-in capital | 3.74%5.02B | 4.37%5.03B | -2.84%4.71B | 0.63%5B | 0.63%5B | 1.19%4.84B | 0.91%4.82B | 7.70%4.84B | --4.97B | --4.97B |
Less: Treasury stock | 160.17%3.62B | 160.23%3.63B | 124.78%3.34B | -11.70%1.37B | -11.70%1.37B | -12.78%1.39B | -14.84%1.4B | -30.45%1.49B | --1.55B | --1.55B |
Gains losses not affecting retained earnings | -29.42%-2.43B | -20.37%-2.15B | -3.42%-1.87B | -7.70%-1.85B | -7.70%-1.85B | 4.40%-1.87B | 12.43%-1.79B | 15.49%-1.81B | ---1.71B | ---1.71B |
Total stockholders'equity | -15.64%9.55B | -18.08%9.08B | -17.97%9.35B | 4.80%11.59B | 4.80%11.59B | 9.09%11.32B | 11.29%11.08B | 27.35%11.4B | --11.06B | --11.06B |
Noncontrolling interests | 10.53%2.1M | 5.00%2.1M | -33.33%2M | -72.06%1.9M | -72.06%1.9M | -70.31%1.9M | -67.21%2M | -48.28%3M | --6.8M | --6.8M |
Total equity | -15.63%9.55B | -18.08%9.08B | -17.97%9.35B | 4.75%11.59B | 4.75%11.59B | 9.05%11.32B | 11.24%11.09B | 27.30%11.4B | --11.07B | --11.07B |
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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