(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 | -51.87%340.68M | -18.63%456.93M | -18.63%456.93M | -21.09%594.02M | 123.71%565.88M | 100.67%707.84M | 39.50%561.56M | 39.50%561.56M | 58.23%752.79M | --252.95M |
-Cash and cash equivalents | -51.87%340.68M | -18.63%456.93M | -18.63%456.93M | -21.09%594.02M | 123.71%565.88M | 100.67%707.84M | 39.50%561.56M | 39.50%561.56M | 58.23%752.79M | --252.95M |
Receivables | -17.00%424.49M | -14.65%457.05M | -14.65%457.05M | -10.91%463.08M | 14.35%435.97M | 37.20%511.44M | 54.13%535.49M | 54.13%535.49M | 64.98%519.79M | --381.25M |
-Accounts receivable | -17.00%424.49M | -14.67%457.57M | -14.67%457.57M | -10.91%463.08M | 14.35%435.97M | 37.20%511.44M | 54.49%536.26M | 54.49%536.26M | 64.98%519.79M | --381.25M |
-Notes receivable | ---- | 26.24%5.9M | 26.24%5.9M | ---- | ---- | ---- | 76.24%4.67M | 76.24%4.67M | ---- | ---- |
-Recievables adjustments allowances | ---- | -17.80%-6.41M | -17.80%-6.41M | ---- | ---- | ---- | -131.72%-5.44M | -131.72%-5.44M | ---- | ---- |
Inventory | -24.70%625.67M | -25.31%607.05M | -25.31%607.05M | -19.60%662.17M | 26.82%740.35M | 52.30%830.94M | 71.04%812.82M | 71.04%812.82M | 91.98%823.64M | --583.77M |
Restricted cash | ---- | --0 | --0 | --0 | -99.95%1.14M | --1.19M | --1.88M | --1.88M | --1.88M | --2.49B |
Current deferred assets | 36.64%53.08M | 34.15%63.88M | 34.15%63.88M | 208.06%67.85M | 42.55%55.46M | 11.77%38.85M | 34.85%47.62M | 34.85%47.62M | 1.21%22.02M | --38.91M |
Other current assets | 3.93%123.53M | -12.09%113.66M | -12.09%113.66M | 8.88%111.22M | -8.69%117.8M | 87.24%118.86M | 144.57%129.3M | 144.57%129.3M | 199.54%102.16M | --129M |
Total current assets | -35.88%1.58B | -15.32%1.98B | -15.32%1.98B | 32.46%2.94B | -23.42%2.97B | 79.43%2.46B | 77.80%2.34B | 77.80%2.34B | 74.20%2.22B | --3.88B |
Non current assets | ||||||||||
Net PPE | 0.16%1.56B | 4.04%1.55B | 4.04%1.55B | 0.73%1.49B | 70.49%1.45B | 102.50%1.56B | 106.52%1.49B | 106.52%1.49B | 125.95%1.48B | --848.02M |
-Gross PPE | 5.46%2.51B | 8.77%2.46B | 8.77%2.46B | -9.22%2.36B | 47.41%2.28B | 64.74%2.38B | 64.39%2.26B | 64.39%2.26B | 102.00%2.6B | --1.54B |
-Accumulated depreciation | -15.52%-948.01M | -17.92%-908.09M | -17.92%-908.09M | 22.35%-869.95M | -19.30%-830.91M | -21.71%-820.64M | -17.91%-770.09M | -17.91%-770.09M | -77.20%-1.12B | ---696.5M |
Goodwill and other intangible assets | -13.59%5.18B | -16.36%5.23B | -16.36%5.23B | -16.51%5.32B | 390.89%5.39B | 436.65%5.99B | 453.70%6.25B | 453.70%6.25B | 505.75%6.38B | --1.1B |
-Goodwill | -7.14%3.94B | -10.49%3.95B | -10.49%3.95B | -10.24%3.95B | 402.86%3.97B | 435.04%4.25B | 455.41%4.41B | 455.41%4.41B | 487.42%4.41B | --789.54M |
-Other intangible assets | -29.33%1.23B | -30.40%1.28B | -30.40%1.28B | -30.53%1.37B | 360.29%1.42B | 440.61%1.74B | 449.65%1.84B | 449.65%1.84B | 551.18%1.97B | --308.87M |
Other non current assets | -13.97%55.4M | -9.39%58.99M | -9.39%58.99M | 20.58%68.75M | 176.58%106.71M | 117.06%64.4M | 124.13%65.11M | 124.13%65.11M | 93.08%57.02M | --38.58M |
Total non current assets | -10.79%6.79B | -12.41%6.84B | -12.41%6.84B | -13.02%6.88B | 249.85%6.94B | 297.58%7.61B | 315.41%7.8B | 315.41%7.8B | 355.56%7.91B | --1.99B |
Total assets | -16.91%8.36B | -13.08%8.81B | -13.08%8.81B | -3.05%9.82B | 69.13%9.91B | 206.60%10.07B | 217.64%10.14B | 217.64%10.14B | 236.40%10.13B | --5.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.41%202.21M | -21.78%211.61M | -21.78%211.61M | -11.88%203.15M | 12.19%218.72M | 36.47%271.08M | 50.41%270.55M | 50.41%270.55M | 80.66%230.53M | --194.96M |
-accounts payable | -21.55%131.15M | -22.19%134.21M | -22.19%134.21M | -25.61%139.64M | -9.75%132.16M | 24.80%167.18M | 31.94%172.49M | 31.94%172.49M | 55.62%187.7M | --146.44M |
-Total tax payable | -31.61%71.06M | -21.06%77.4M | -21.06%77.4M | 48.29%63.52M | 78.40%86.56M | 60.65%103.9M | 99.56%98.06M | 99.56%98.06M | 512.83%42.83M | --48.52M |
Current accrued expenses | -21.49%266.84M | -13.88%283.16M | -13.88%283.16M | -12.79%340.74M | 57.33%311.78M | 96.43%339.88M | 65.11%328.78M | 65.11%328.78M | 114.89%390.71M | --198.17M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --159.05M | --151.97M | --151.97M | --219.79M | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --159.05M | --151.97M | --151.97M | --219.79M | ---- |
Other current liabilities | -91.97%933K | 80.72%19.22M | 80.72%19.22M | --139.27M | --115.78M | --11.62M | --10.64M | --10.64M | ---- | ---- |
Current liabilities | -39.87%469.98M | -32.54%514M | -32.54%514M | -18.77%683.16M | 64.39%646.29M | 110.31%781.62M | 101.04%761.93M | 101.04%761.93M | 171.81%841.02M | --393.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.67%4.25B | -18.68%4.65B | -18.68%4.65B | -3.74%5.5B | 60.29%5.56B | 471.51%5.71B | 473.01%5.71B | 473.01%5.71B | 477.30%5.71B | --3.47B |
-Long term debt | -25.94%4.17B | -18.74%4.58B | -18.74%4.58B | -3.59%5.43B | 61.11%5.49B | 501.13%5.63B | 501.15%5.63B | 501.15%5.63B | 500.80%5.63B | --3.41B |
-Long term capital lease obligation | -6.02%72.66M | -14.53%68.99M | -14.53%68.99M | -13.90%71.35M | 13.98%69.41M | 24.49%77.32M | 34.30%80.72M | 34.30%80.72M | 57.89%82.87M | --60.89M |
Non current deferred liabilities | -52.32%166.77M | -51.39%190.14M | -51.39%190.14M | -43.69%231.7M | 502.17%301.07M | 547.25%349.76M | 509.62%391.19M | 509.62%391.19M | 516.18%411.45M | --50M |
Employee benefits | -5.86%52.2M | -0.66%53.73M | -0.66%53.73M | -17.43%44.63M | 46.07%52.05M | 46.06%55.45M | 43.03%54.09M | 43.03%54.09M | 49.64%54.05M | --35.63M |
Total non current liabilities | -27.02%4.46B | -20.60%4.89B | -20.60%4.89B | -6.52%5.77B | 66.36%5.91B | 460.46%6.12B | 460.35%6.16B | 460.35%6.16B | 465.53%6.18B | --3.56B |
Total liabilities | -28.47%4.93B | -21.92%5.4B | -21.92%5.4B | -7.99%6.46B | 66.16%6.56B | 371.52%6.9B | 368.22%6.92B | 368.22%6.92B | 400.69%7.02B | --3.95B |
Shareholders'equity | ||||||||||
Share capital | 0.73%1.51M | 0.87%1.51M | 0.87%1.51M | 0.80%1.5M | 10.35%1.5M | 10.14%1.5M | 10.02%1.49M | 10.02%1.49M | 9.95%1.49M | --1.36M |
-common stock | 0.73%1.51M | 0.87%1.51M | 0.87%1.51M | 0.80%1.5M | 10.35%1.5M | 10.14%1.5M | 10.02%1.49M | 10.02%1.49M | 9.95%1.49M | --1.36M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 27.35%1.18B | 11.67%1.15B | 11.67%1.15B | 14.16%1.13B | 3.08%1.11B | -6.42%928.13M | 17.23%1.03B | 17.23%1.03B | 25.36%988.85M | --1.08B |
Paid-in capital | 2.80%2.31B | 4.54%2.31B | 4.54%2.31B | 4.24%2.28B | 155.01%2.27B | 156.16%2.24B | 150.65%2.21B | 150.65%2.21B | 152.79%2.19B | --891.97M |
Less: Treasury stock | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | --7.11M |
Gains losses not affecting retained earnings | -7,615.30%-54.04M | -227.80%-42.93M | -227.80%-42.93M | 32.90%-38.83M | 46.09%-27.58M | 101.71%719K | 67.33%-13.1M | 67.33%-13.1M | -48.35%-57.87M | ---51.15M |
Total stockholders'equity | 8.27%3.43B | 5.92%3.41B | 5.92%3.41B | 8.09%3.37B | 75.26%3.35B | 74.05%3.17B | 87.77%3.22B | 87.77%3.22B | 93.47%3.12B | --1.91B |
Total equity | 8.27%3.43B | 5.92%3.41B | 5.92%3.41B | 8.09%3.37B | 75.26%3.35B | 74.05%3.17B | 87.77%3.22B | 87.77%3.22B | 93.47%3.12B | --1.91B |
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