(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.33%394.75M | 38.94%264.09M | 96.08%397.07M | 96.08%397.07M | 99.63%421.69M | 16.81%620.03M | -53.12%190.08M | -76.94%202.5M | -76.94%202.5M | -81.00%211.24M |
-Cash and cash equivalents | -36.33%394.75M | 38.94%264.09M | 96.08%397.07M | 96.08%397.07M | 99.63%421.69M | 16.81%620.03M | -53.12%190.08M | -76.94%202.5M | -76.94%202.5M | -81.00%211.24M |
Receivables | --0 | --0 | --2.46M | --2.46M | --0 | ---- | -70.97%2.62M | --0 | --0 | 23.48%8.43M |
-Taxes receivable | --0 | --0 | --2.46M | --2.46M | --0 | ---- | -70.97%2.62M | --0 | --0 | 23.48%8.43M |
Inventory | 12.78%3B | 0.59%3.05B | -2.35%2.65B | -2.35%2.65B | 5.83%2.83B | 7.04%2.66B | 18.01%3.03B | 23.66%2.71B | 23.66%2.71B | 21.75%2.68B |
Other current assets | -17.61%244.84M | -12.24%206.68M | -11.04%218.55M | -11.04%218.55M | 31.25%278.17M | 38.59%297.19M | 26.87%235.51M | 49.69%245.68M | 49.69%245.68M | 41.72%211.94M |
Total current assets | 1.74%3.64B | 1.75%3.52B | 3.36%3.26B | 3.36%3.26B | 13.64%3.53B | 10.74%3.58B | 9.17%3.46B | -2.85%3.16B | -2.85%3.16B | -10.32%3.11B |
Non current assets | ||||||||||
Net PPE | 12.61%5.79B | 11.59%5.69B | 10.75%5.58B | 10.75%5.58B | 15.31%5.36B | 14.18%5.14B | 15.81%5.1B | 14.39%5.04B | 14.39%5.04B | 11.52%4.65B |
-Gross PPE | 12.61%5.79B | 11.59%5.69B | 11.58%7.87B | 11.58%7.87B | 15.31%5.36B | 14.18%5.14B | 15.81%5.1B | 13.60%7.05B | 13.60%7.05B | 11.52%4.65B |
-Accumulated depreciation | ---- | ---- | -13.65%-2.29B | -13.65%-2.29B | ---- | ---- | ---- | -11.67%-2.02B | -11.67%-2.02B | ---- |
Goodwill and other intangible assets | 0.91%269.52M | 6.42%269.52M | 6.42%269.52M | 6.42%269.52M | 381.50%267.33M | 381.07%267.09M | 356.16%253.26M | 356.16%253.26M | 356.16%253.26M | 0.00%55.52M |
-Goodwill | ---- | ---- | 7.06%246.42M | 7.06%246.42M | ---- | ---- | ---- | 609.96%230.16M | 609.96%230.16M | ---- |
-Other intangible assets | ---- | ---- | 0.00%23.1M | 0.00%23.1M | ---- | ---- | ---- | 0.00%23.1M | 0.00%23.1M | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | 84.76%83.5M | 94.00%80.03M | 81.86%75.54M | 81.86%75.54M | -54.70%44.98M | -42.48%45.19M | -34.69%41.25M | -25.03%41.54M | -25.03%41.54M | 161.20%99.28M |
Total non current assets | 12.64%6.14B | 11.98%6.04B | 11.10%5.92B | 11.10%5.92B | 18.10%5.67B | 17.61%5.46B | 19.28%5.39B | 18.05%5.33B | 18.05%5.33B | 12.26%4.8B |
Total assets | 8.32%9.78B | 7.98%9.55B | 8.22%9.19B | 8.22%9.19B | 16.35%9.21B | 14.79%9.03B | 15.12%8.85B | 9.30%8.49B | 9.30%8.49B | 2.15%7.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.46%1.53B | 1.05%1.56B | -16.19%1.18B | -16.19%1.18B | 18.07%1.45B | 1.83%1.39B | 14.70%1.54B | 21.82%1.41B | 21.82%1.41B | 2.17%1.22B |
-accounts payable | 12.91%1.44B | -0.71%1.52B | -15.63%1.18B | -15.63%1.18B | 15.79%1.41B | -0.65%1.27B | 13.78%1.53B | 21.00%1.4B | 21.00%1.4B | 1.82%1.22B |
-Total tax payable | -16.93%94.86M | 220.18%39.33M | --0 | --0 | 580.84%33.65M | 41.05%114.19M | --12.28M | --9.47M | --9.47M | 548.56%4.94M |
Current accrued expenses | 20.13%557.72M | 18.39%559.69M | 6.91%533.03M | 6.91%533.03M | 0.17%454.51M | -1.24%464.27M | 6.22%472.74M | 5.09%498.58M | 5.09%498.58M | 10.97%453.75M |
Current debt and capital lease obligation | 20.25%385.52M | 20.07%380.18M | 6.64%372.77M | 6.64%372.77M | 9.50%368.49M | -12.92%320.59M | -12.97%316.63M | 7.50%349.58M | 7.50%349.58M | 6.32%336.53M |
-Current capital lease obligation | 20.25%385.52M | 20.07%380.18M | 6.64%372.77M | 6.64%372.77M | 9.50%368.49M | -12.92%320.59M | -12.97%316.63M | 7.50%349.58M | 7.50%349.58M | 6.32%336.53M |
Current liabilities | 13.72%2.54B | 7.15%2.52B | -8.38%2.18B | -8.38%2.18B | 10.67%2.32B | -0.21%2.24B | 6.82%2.35B | 15.08%2.38B | 15.08%2.38B | 2.40%2.1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.81%4.74B | 7.23%4.7B | 18.94%4.66B | 18.94%4.66B | 23.82%4.61B | 26.83%4.52B | 23.47%4.39B | 9.08%3.92B | 9.08%3.92B | 4.77%3.72B |
-Long term debt | 0.17%1.73B | 8.00%1.73B | 48.53%1.73B | 48.53%1.73B | 60.34%1.73B | 74.95%1.73B | 62.29%1.6B | 18.02%1.16B | 18.02%1.16B | 9.33%1.08B |
-Long term capital lease obligation | 7.68%3.01B | 6.78%2.97B | 6.45%2.93B | 6.45%2.93B | 8.93%2.88B | 8.41%2.8B | 8.55%2.79B | 5.71%2.76B | 5.71%2.76B | 3.01%2.64B |
Non current deferred liabilities | -8.01%54.42M | -10.41%68.49M | 95.07%60.03M | 95.07%60.03M | -24.11%30.01M | 63.16%59.16M | 103.94%76.45M | --30.78M | --30.78M | --39.54M |
Other non current liabilities | 10.76%139.2M | 16.15%140.47M | 15.06%138.03M | 15.06%138.03M | 19.88%136.24M | 13.73%125.67M | 13.57%120.93M | 13.35%119.96M | 13.35%119.96M | -9.53%113.65M |
Total non current liabilities | 4.81%4.93B | 7.17%4.91B | 19.40%4.86B | 19.40%4.86B | 23.22%4.78B | 26.80%4.71B | 24.00%4.58B | 10.04%4.07B | 10.04%4.07B | 5.35%3.88B |
Total liabilities | 7.68%7.48B | 7.16%7.43B | 9.16%7.04B | 9.16%7.04B | 18.81%7.09B | 16.63%6.95B | 17.59%6.93B | 11.84%6.45B | 11.84%6.45B | 4.30%5.97B |
Shareholders'equity | ||||||||||
Share capital | 0.35%1.42M | 0.35%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.41M |
-common stock | 0.35%1.42M | 0.35%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.41M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.09%6.67B | 11.72%6.36B | 11.69%6.28B | 11.69%6.28B | 12.65%6.15B | 12.77%6B | 13.22%5.69B | 13.73%5.62B | 13.73%5.62B | 14.05%5.46B |
Paid-in capital | 5.11%1.35B | 5.53%1.33B | 4.53%1.32B | 4.53%1.32B | 5.35%1.3B | 5.15%1.28B | 4.86%1.26B | 4.19%1.26B | 4.19%1.26B | 3.72%1.24B |
Less: Treasury stock | 9.74%5.72B | 10.38%5.58B | 12.42%5.46B | 12.42%5.46B | 12.25%5.35B | 12.29%5.21B | 13.50%5.05B | 16.85%4.86B | 16.85%4.86B | 20.45%4.76B |
Gains losses not affecting retained earnings | -54.19%4.68M | -35.77%6.06M | -39.75%6.79M | -39.75%6.79M | -24.44%9.29M | 11.67%10.22M | 28.62%9.44M | 738.29%11.28M | 738.29%11.28M | 2,177.36%12.3M |
Total stockholders'equity | 10.45%2.31B | 10.94%2.12B | 5.26%2.15B | 5.26%2.15B | 8.76%2.11B | 9.05%2.09B | 6.96%1.91B | 1.98%2.04B | 1.98%2.04B | -3.94%1.94B |
Total equity | 10.45%2.31B | 10.94%2.12B | 5.26%2.15B | 5.26%2.15B | 8.76%2.11B | 9.05%2.09B | 6.96%1.91B | 1.98%2.04B | 1.98%2.04B | -3.94%1.94B |
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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