(Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Mar 31, 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 | 22.96%476.6M | 13.60%449.4M | 13.60%449.4M | -14.90%347.8M | 38.65%391.4M | 133.78%387.6M | 178.40%395.6M | 178.40%395.6M | 39.63%408.7M | --282.3M |
-Cash and cash equivalents | 22.96%476.6M | 13.60%449.4M | 13.60%449.4M | -14.90%347.8M | 38.65%391.4M | 133.78%387.6M | 178.40%395.6M | 178.40%395.6M | 39.63%408.7M | --282.3M |
Receivables | 6.28%1.71B | 5.77%1.3B | 5.77%1.3B | 7.99%1.62B | 7.20%1.71B | -12.71%1.61B | -16.92%1.23B | -16.92%1.23B | -24.42%1.5B | --1.59B |
-Accounts receivable | 6.03%1.72B | 6.00%1.31B | 6.00%1.31B | 5.58%1.62B | 5.21%1.71B | -13.68%1.62B | -17.63%1.24B | -17.63%1.24B | -22.63%1.53B | --1.62B |
-Notes receivable | -29.87%64.8M | -33.17%66.9M | -33.17%66.9M | 18.72%96.4M | 22.70%85.4M | 29.05%92.4M | 32.93%100.1M | 32.93%100.1M | -46.12%81.2M | --69.6M |
-Recievables adjustments allowances | 29.21%-74.9M | 28.14%-76.6M | 28.14%-76.6M | 18.15%-88.4M | 13.89%-88M | 1.86%-105.8M | -11.16%-106.6M | -11.16%-106.6M | 22.36%-108M | ---102.2M |
Inventory | -17.07%4.69B | -19.15%4.74B | -19.15%4.74B | -21.58%4.98B | -20.38%5.28B | -9.70%5.66B | 8.14%5.86B | 8.14%5.86B | 53.52%6.35B | --6.64B |
Prepaid assets | -14.21%385.2M | -18.33%360.5M | -18.33%360.5M | -10.44%391.2M | -14.54%433.1M | -9.35%449M | -12.94%441.4M | -12.94%441.4M | 4.17%436.8M | --506.8M |
Other current assets | -35.33%20.5M | -42.98%26M | -42.98%26M | -64.03%39.1M | -75.64%25.6M | -68.74%31.7M | -57.02%45.6M | -57.02%45.6M | 165.12%108.7M | --105.1M |
Total current assets | -8.79%7.42B | -12.01%7.02B | -12.01%7.02B | -16.19%7.38B | -21.39%7.84B | -16.44%8.14B | -6.47%7.97B | -6.47%7.97B | 28.04%8.8B | --9.97B |
Non current assets | ||||||||||
Net PPE | -8.29%2.12B | -7.79%2.17B | -7.79%2.17B | -4.55%2.2B | -2.81%2.25B | -2.47%2.31B | 0.70%2.35B | 0.70%2.35B | 12.40%2.31B | --2.31B |
-Gross PPE | ---- | 0.06%5.08B | 0.06%5.08B | ---- | ---- | ---- | 2.07%5.08B | 2.07%5.08B | ---- | ---- |
-Accumulated depreciation | ---- | -6.84%-2.91B | -6.84%-2.91B | ---- | ---- | ---- | -3.29%-2.72B | -3.29%-2.72B | ---- | ---- |
Goodwill and other intangible assets | -8.41%11.86B | -7.96%11.95B | -7.96%11.95B | -1.49%12.67B | -1.09%12.89B | -2.19%12.95B | -2.32%12.98B | -2.32%12.98B | -7.05%12.86B | --13.03B |
-Goodwill | -6.59%7.95B | -5.96%8B | -5.96%8B | 1.35%8.47B | 0.60%8.51B | -0.94%8.52B | -1.02%8.5B | -1.02%8.5B | -15.98%8.35B | --8.46B |
-Other intangible assets | -11.91%3.9B | -11.75%3.95B | -11.75%3.95B | -6.76%4.2B | -4.20%4.38B | -4.52%4.43B | -4.70%4.47B | -4.70%4.47B | 15.76%4.51B | --4.57B |
Other non current assets | 46.21%2.46B | 52.66%2.53B | 52.66%2.53B | 19.02%1.85B | -51.62%1.96B | -58.15%1.68B | -58.87%1.66B | -58.87%1.66B | -0.58%1.55B | --4.05B |
Total non current assets | -2.97%16.43B | -2.02%16.65B | -2.02%16.65B | -0.01%16.72B | -11.84%17.09B | -13.69%16.94B | -13.56%16.99B | -13.56%16.99B | -4.19%16.72B | --19.39B |
Total assets | -4.86%23.85B | -5.21%23.66B | -5.21%23.66B | -5.59%24.1B | -15.08%24.93B | -14.60%25.07B | -11.41%24.96B | -11.41%24.96B | 4.92%25.52B | --29.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.73%2.34B | -0.68%2.59B | -0.68%2.59B | -9.64%2.25B | -23.09%2.41B | -29.37%2.38B | -30.15%2.61B | -30.15%2.61B | -18.42%2.49B | --3.14B |
-accounts payable | -1.73%2.34B | -1.94%2.3B | -1.94%2.3B | -9.64%2.25B | -23.09%2.41B | -29.37%2.38B | -31.52%2.34B | -31.52%2.34B | -18.42%2.49B | --3.14B |
-Total tax payable | ---- | 10.66%288.5M | 10.66%288.5M | ---- | ---- | ---- | -14.80%260.7M | -14.80%260.7M | ---- | ---- |
Current accrued expenses | 8.66%2.21B | -2.30%1.66B | -2.30%1.66B | -24.94%1.91B | -15.78%1.94B | -0.28%2.03B | -7.87%1.7B | -7.87%1.7B | 7.20%2.54B | --2.3B |
Current debt and capital lease obligation | 22.43%2.24B | -45.74%1.2B | -45.74%1.2B | -41.59%1.5B | -69.40%1.79B | -64.03%1.83B | -5.92%2.22B | -5.92%2.22B | 1,588.83%2.57B | --5.83B |
-Current debt | 22.43%2.24B | -48.87%1.08B | -48.87%1.08B | -41.59%1.5B | -69.40%1.79B | -64.03%1.83B | -6.17%2.1B | -6.17%2.1B | 1,588.83%2.57B | --5.83B |
-Current capital lease obligation | ---- | 11.92%127.7M | 11.92%127.7M | ---- | ---- | ---- | -1.21%114.1M | -1.21%114.1M | ---- | ---- |
Current deferred liabilities | ---- | 7.09%31.7M | 7.09%31.7M | ---- | ---- | ---- | -15.43%29.6M | -15.43%29.6M | ---- | ---- |
Other current liabilities | --45M | 2,380.75%399.4M | 2,380.75%399.4M | ---- | ---- | ---- | -97.99%16.1M | -97.99%16.1M | ---- | --483.5M |
Current liabilities | 9.46%6.83B | -10.44%5.88B | -10.44%5.88B | -25.55%5.66B | -47.80%6.14B | -43.05%6.24B | -25.07%6.57B | -25.07%6.57B | 36.31%7.61B | --11.76B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.18%5.6B | 13.98%6.1B | 13.98%6.1B | 13.99%6.1B | 13.98%6.1B | 13.92%6.1B | 22.95%5.35B | 22.95%5.35B | 25.99%5.35B | --5.35B |
-Long term debt | -8.18%5.6B | 13.98%6.1B | 13.98%6.1B | 13.99%6.1B | 13.98%6.1B | 13.92%6.1B | 22.95%5.35B | 22.95%5.35B | 25.99%5.35B | --5.35B |
Non current deferred liabilities | -53.09%293.5M | -53.02%333.2M | -53.02%333.2M | -31.07%464.8M | -5.88%589.1M | -5.60%625.7M | -0.28%709.2M | -0.28%709.2M | 20.26%674.3M | --625.9M |
Employee benefits | 4.16%368.1M | 6.92%378.4M | 6.92%378.4M | -17.50%332.9M | -19.63%347.6M | -22.31%353.4M | -25.35%353.9M | -25.35%353.9M | -29.62%403.5M | --432.5M |
Other non current liabilities | -20.30%1.8B | -19.29%1.83B | -19.29%1.83B | 13.79%2.21B | 12.66%2.22B | -7.64%2.26B | 5.60%2.26B | 5.60%2.26B | -5.22%1.94B | --1.97B |
Total non current liabilities | -12.76%8.15B | 0.51%8.72B | 0.51%8.72B | 8.80%9.1B | 8.67%9.26B | 3.22%9.34B | 10.99%8.68B | 10.99%8.68B | 12.66%8.37B | --8.52B |
Total liabilities | -3.86%14.98B | -4.21%14.61B | -4.21%14.61B | -7.56%14.77B | -24.07%15.4B | -22.12%15.58B | -8.07%15.25B | -8.07%15.25B | 22.81%15.98B | --20.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | -58.38%442.3M | -58.38%442.3M | -58.38%442.3M | -58.38%442.3M | -58.38%442.3M | -10.88%1.06B | --1.06B |
-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 | 0.00%442.3M | --442.3M |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -17.29%620.3M | --620.3M |
Retained earnings | -6.51%8.44B | -8.50%8.54B | -8.50%8.54B | -5.66%8.97B | 3.51%9.08B | 2.55%9.03B | 6.76%9.33B | 6.76%9.33B | 11.20%9.5B | --8.78B |
Paid-in capital | -0.07%5.07B | 0.07%5.06B | 0.07%5.06B | 1.19%5.08B | 0.91%5.07B | 7.72%5.07B | 1.13%5.06B | 1.13%5.06B | 3.74%5.02B | --5.03B |
Less: Treasury stock | -3.22%2.88B | -2.78%2.92B | -2.78%2.92B | -18.25%2.96B | -18.32%2.97B | -10.88%2.98B | 119.25%3B | 119.25%3B | 160.17%3.62B | --3.63B |
Gains losses not affecting retained earnings | -5.74%-2.19B | 2.38%-2.07B | 2.38%-2.07B | 9.01%-2.21B | 2.57%-2.1B | -10.32%-2.07B | -14.84%-2.12B | -14.84%-2.12B | -29.42%-2.43B | ---2.15B |
Total stockholders'equity | -6.47%8.88B | -6.75%9.06B | -6.75%9.06B | -2.30%9.33B | 5.00%9.53B | 1.47%9.49B | -16.21%9.71B | -16.21%9.71B | -15.64%9.55B | --9.08B |
Noncontrolling interests | --0 | --0 | --0 | 0.00%2.1M | 0.00%2.1M | 5.00%2.1M | 10.53%2.1M | 10.53%2.1M | 10.53%2.1M | --2.1M |
Total equity | -6.49%8.88B | -6.77%9.06B | -6.77%9.06B | -2.30%9.33B | 5.00%9.54B | 1.47%9.49B | -16.20%9.71B | -16.20%9.71B | -15.63%9.55B | --9.08B |
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 |
No Data