(Q1)Mar 1, 2024 | (FY)Dec 1, 2023 | (Q4)Dec 1, 2023 | (Q3)Sep 1, 2023 | (Q2)Jun 2, 2023 | (Q1)Mar 3, 2023 | (FY)Dec 2, 2022 | (Q4)Dec 2, 2022 | (Q3)Sep 2, 2022 | (Q2)Jun 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.64%6.82B | 28.64%7.84B | 28.64%7.84B | 30.40%7.52B | 24.57%6.6B | 20.25%5.65B | 5.14%6.1B | 5.14%6.1B | -6.49%5.76B | --5.3B |
-Cash and cash equivalents | 53.59%6.25B | 68.58%7.14B | 68.58%7.14B | 70.57%6.6B | 62.14%5.46B | 48.67%4.07B | 10.20%4.24B | 10.20%4.24B | -16.29%3.87B | --3.37B |
-Short-term investments | -64.20%566M | -62.31%701M | -62.31%701M | -51.69%915M | -40.80%1.15B | -19.42%1.58B | -4.81%1.86B | -4.81%1.86B | 22.91%1.89B | --1.93B |
Receivables | 14.21%2.06B | 7.70%2.22B | 7.70%2.22B | 7.43%1.85B | 6.11%1.69B | 6.88%1.8B | 9.96%2.07B | 9.96%2.07B | 11.52%1.72B | --1.59B |
-Accounts receivable | 14.21%2.06B | 7.70%2.22B | 7.70%2.22B | 7.43%1.85B | 6.11%1.69B | 6.88%1.8B | 9.96%2.07B | 9.96%2.07B | 11.52%1.72B | --1.59B |
Other current assets | 27.36%1.13B | 21.92%1.02B | 21.92%1.02B | 4.09%1.04B | -3.23%988M | -18.53%888M | -15.91%835M | -15.91%835M | 10.11%1B | --1.02B |
Total current assets | 19.97%10.01B | 23.21%11.08B | 23.21%11.08B | 22.63%10.41B | 17.27%9.27B | 11.58%8.34B | 3.77%9B | 3.77%9B | -1.51%8.49B | --7.91B |
Non current assets | ||||||||||
Net PPE | -0.63%2.35B | 3.15%2.39B | 3.15%2.39B | 6.03%2.41B | 9.05%2.42B | 10.80%2.37B | 9.40%2.32B | 9.40%2.32B | 9.18%2.27B | --2.22B |
-Gross PPE | -0.63%2.35B | 6.05%4.12B | 6.05%4.12B | 6.03%2.41B | 9.05%2.42B | 10.80%2.37B | 8.89%3.88B | 8.89%3.88B | 9.18%2.27B | --2.22B |
-Accumulated depreciation | ---- | -10.33%-1.73B | -10.33%-1.73B | ---- | ---- | ---- | -8.13%-1.57B | -8.13%-1.57B | ---- | ---- |
Goodwill and other intangible assets | -2.35%13.81B | -2.41%13.89B | -2.41%13.89B | -2.36%13.97B | -2.75%14.05B | -2.70%14.15B | -1.74%14.24B | -1.74%14.24B | 6.79%14.3B | --14.45B |
-Goodwill | 0.09%12.8B | 0.14%12.81B | 0.14%12.81B | 0.34%12.8B | -0.04%12.8B | -0.02%12.79B | 0.94%12.79B | 0.94%12.79B | 7.75%12.76B | --12.8B |
-Other intangible assets | -25.33%1.01B | -24.91%1.09B | -24.91%1.09B | -24.61%1.17B | -23.76%1.26B | -22.32%1.35B | -20.38%1.45B | -20.38%1.45B | -0.58%1.55B | --1.65B |
Non current deferred assets | 58.60%1.31B | 53.28%1.19B | 53.28%1.19B | 33.29%1.07B | 9.30%964M | -13.05%826M | -28.39%777M | -28.39%777M | -32.86%799M | --882M |
Other non current assets | 28.56%1.27B | 45.42%1.22B | 45.42%1.22B | 40.80%1.24B | 30.06%1.13B | 12.59%984M | -4.76%841M | -4.76%841M | 2.44%880M | --865M |
Total non current assets | 2.28%18.74B | 2.90%18.7B | 2.90%18.7B | 2.33%18.68B | 0.79%18.56B | -0.95%18.33B | -2.17%18.17B | -2.17%18.17B | 4.17%18.26B | --18.42B |
Total assets | 7.81%28.75B | 9.62%29.78B | 9.62%29.78B | 8.77%29.09B | 5.74%27.84B | 2.66%26.67B | -0.28%27.17B | -0.28%27.17B | 2.29%26.74B | --26.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.91%539M | -8.76%521M | -8.76%521M | 159.27%1.29B | 88.20%1.01B | 21.40%641M | 17.73%571M | 17.73%571M | -8.66%496M | --534M |
-accounts payable | -2.60%300M | -17.15%314M | -17.15%314M | -0.63%314M | -5.46%346M | 4.41%308M | 21.47%379M | 21.47%379M | -4.53%316M | --366M |
-Total tax payable | -28.23%239M | 7.81%207M | 7.81%207M | 440.00%972M | 292.26%659M | 71.65%333M | 10.98%192M | 10.98%192M | 4.65%180M | --168M |
Current accrued expenses | 3.29%754M | 8.50%1.17B | 8.50%1.17B | 2.01%1.01B | 3.01%923M | 25.21%730M | 8.31%1.08B | 8.31%1.08B | 25.98%994M | --896M |
Current provisions | 3.88%107M | 4.72%111M | 4.72%111M | --99M | --85M | -1.90%103M | -17.19%106M | -17.19%106M | ---- | ---- |
Current debt and capital lease obligation | 1,838.27%1.57B | -87.56%73M | -87.56%73M | -87.41%74M | -87.44%74M | -86.32%81M | 505.15%587M | 505.15%587M | 506.19%588M | --589M |
-Current debt | --1.5B | ---- | ---- | ---- | ---- | ---- | --500M | --500M | --500M | --499M |
-Current capital lease obligation | -9.88%73M | -16.09%73M | -16.09%73M | -15.91%74M | -17.78%74M | -12.90%81M | -10.31%87M | -10.31%87M | -9.28%88M | --90M |
Current deferred liabilities | 11.54%5.98B | 10.19%5.84B | 10.19%5.84B | 11.31%5.38B | 10.77%5.27B | 9.46%5.36B | 11.92%5.3B | 11.92%5.3B | 13.81%4.83B | --4.75B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151M | ---- |
Current liabilities | 28.24%9.54B | 1.51%8.25B | 1.51%8.25B | 12.05%8.33B | 8.58%8.02B | 3.33%7.44B | 17.25%8.13B | 17.25%8.13B | 20.14%7.44B | --7.39B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.80%2.52B | -0.96%4.01B | -0.96%4.01B | -0.76%4.02B | -0.74%4.04B | -0.69%4.05B | -11.58%4.05B | -11.58%4.05B | -11.66%4.05B | --4.07B |
-Long term debt | -41.10%2.14B | 0.14%3.63B | 0.14%3.63B | 0.17%3.63B | 0.11%3.63B | 0.11%3.63B | -11.98%3.63B | -11.98%3.63B | -12.01%3.63B | --3.63B |
-Long term capital lease obligation | -8.92%378M | -10.55%373M | -10.55%373M | -8.69%389M | -7.69%408M | -7.16%415M | -7.95%417M | -7.95%417M | -8.58%426M | --442M |
Non current deferred liabilities | 12.50%135M | -3.42%113M | -3.42%113M | -7.69%108M | -8.66%116M | -6.98%120M | -19.31%117M | -19.31%117M | -21.48%117M | --127M |
Other non current liabilities | 34.67%435M | 28.33%376M | 28.33%376M | 39.13%352M | 35.02%347M | 23.28%323M | 14.01%293M | 14.01%293M | -5.95%253M | --257M |
Total non current liabilities | -25.28%3.75B | 0.48%5.01B | 0.48%5.01B | 0.95%4.98B | 0.50%4.98B | 0.40%5.02B | -9.54%4.99B | -9.54%4.99B | -10.94%4.93B | --4.96B |
Total liabilities | 6.66%13.29B | 1.12%13.26B | 1.12%13.26B | 7.62%13.31B | 5.34%13B | 2.13%12.46B | 5.38%13.11B | 5.38%13.11B | 5.46%12.37B | --12.34B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 14.86%33.81B | 17.75%33.35B | 17.75%33.35B | 17.87%32.01B | 17.63%30.61B | 17.92%29.44B | 18.46%28.32B | 18.46%28.32B | 19.38%27.16B | --26.02B |
Paid-in capital | 17.05%12.04B | 17.41%11.59B | 17.41%11.59B | 17.25%11.2B | 17.74%10.72B | 17.53%10.28B | 17.09%9.87B | 17.09%9.87B | 16.31%9.55B | --9.1B |
Less: Treasury stock | 19.45%30.11B | 17.98%28.13B | 17.98%28.13B | 22.78%27.15B | 25.05%26.19B | 27.57%25.21B | 37.04%23.84B | 37.04%23.84B | 34.70%22.11B | --20.94B |
Gains losses not affecting retained earnings | 9.77%-277M | 2.73%-285M | 2.73%-285M | -27.23%-285M | -52.31%-297M | -73.45%-307M | -113.87%-293M | -113.87%-293M | -70.99%-224M | ---195M |
Total stockholders'equity | 8.83%15.46B | 17.56%16.52B | 17.56%16.52B | 9.76%15.78B | 6.10%14.84B | 3.13%14.21B | -5.04%14.05B | -5.04%14.05B | -0.28%14.37B | --13.99B |
Total equity | 8.83%15.46B | 17.56%16.52B | 17.56%16.52B | 9.76%15.78B | 6.10%14.84B | 3.13%14.21B | -5.04%14.05B | -5.04%14.05B | -0.28%14.37B | --13.99B |
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 | -- | -- | -- |
No Data