(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)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.59%215M | 28.59%215M | 63.73%209.9M | 31.74%217.1M | 138.82%351.3M | 2.77%167.2M | 2.77%167.2M | -38.13%128.2M | -52.20%164.8M | --147.1M |
-Cash and cash equivalents | 28.59%215M | 28.59%215M | 63.73%209.9M | 31.74%217.1M | 138.82%351.3M | 2.77%167.2M | 2.77%167.2M | -38.13%128.2M | -52.20%164.8M | --147.1M |
Receivables | 2.95%1.41B | 2.95%1.41B | -10.05%1.43B | -9.58%1.42B | -11.75%1.37B | -3.52%1.37B | -3.52%1.37B | 10.02%1.59B | 16.89%1.57B | --1.55B |
-Accounts receivable | 2.95%1.41B | 2.95%1.41B | -10.05%1.43B | -9.58%1.42B | -11.75%1.37B | -3.52%1.37B | -3.52%1.37B | 10.02%1.59B | 16.89%1.57B | --1.55B |
Inventory | -8.83%920.7M | -8.83%920.7M | -7.72%936.1M | 0.04%990.5M | 9.33%1.05B | 11.32%1.01B | 11.32%1.01B | 15.39%1.01B | 20.04%990.1M | --960.9M |
Other current assets | 6.46%245.4M | 6.46%245.4M | 3.64%242.1M | -0.26%228.2M | -7.11%218.2M | -4.04%230.5M | -4.04%230.5M | -6.93%233.6M | -1.84%228.8M | --234.9M |
Total current assets | 0.50%2.8B | 0.50%2.8B | -4.98%2.81B | -3.32%2.85B | 3.28%2.99B | 1.73%2.78B | 1.73%2.78B | 6.60%2.96B | 7.56%2.95B | --2.89B |
Non current assets | ||||||||||
Net PPE | 5.56%1.63B | 5.56%1.63B | 7.81%1.56B | 7.99%1.57B | 5.96%1.57B | 4.23%1.54B | 4.23%1.54B | 2.64%1.44B | 7.90%1.45B | --1.48B |
-Gross PPE | 5.94%3.97B | 5.94%3.97B | 7.80%3.84B | 6.62%3.83B | 4.70%3.82B | 3.35%3.75B | 3.35%3.75B | 0.64%3.56B | 2.89%3.59B | --3.65B |
-Accumulated depreciation | -6.21%-2.34B | -6.21%-2.34B | -7.80%-2.28B | -5.69%-2.26B | -3.85%-2.26B | -2.75%-2.21B | -2.75%-2.21B | 0.68%-2.12B | 0.24%-2.14B | ---2.17B |
Goodwill and other intangible assets | 5.92%2.86B | 5.92%2.86B | 5.85%2.84B | 4.76%2.87B | -2.86%2.72B | -3.23%2.7B | -3.23%2.7B | -5.24%2.68B | 101.12%2.74B | --2.8B |
-Goodwill | 8.12%2.01B | 8.12%2.01B | 8.30%1.98B | 6.96%1.99B | -0.13%1.89B | -1.02%1.86B | -1.02%1.86B | -3.79%1.82B | 62.10%1.86B | --1.89B |
-Other intangible assets | 1.05%849.1M | 1.05%849.1M | 0.61%860.3M | 0.14%883.8M | -8.53%833.1M | -7.80%840.3M | -7.80%840.3M | -8.20%855.1M | 307.29%882.6M | --910.8M |
Non current deferred assets | 0.52%115.7M | 0.52%115.7M | -2.46%115.2M | -0.17%119.7M | -8.15%118.3M | -11.60%115.1M | -11.60%115.1M | -22.66%118.1M | -36.39%119.9M | --128.8M |
Other non current assets | -0.11%809.6M | -0.11%809.6M | -3.35%811.8M | 3.07%859.7M | -1.05%828.6M | -3.07%810.5M | -3.07%810.5M | 4.62%839.9M | 6.13%834.1M | --837.4M |
Total non current assets | 4.75%5.41B | 4.75%5.41B | 4.69%5.32B | 5.28%5.42B | -0.22%5.23B | -1.31%5.17B | -1.31%5.17B | -2.09%5.08B | 39.74%5.14B | --5.24B |
Total assets | 3.26%8.21B | 3.26%8.21B | 1.13%8.13B | 2.15%8.27B | 1.03%8.22B | -0.26%7.95B | -0.26%7.95B | 0.94%8.04B | 26.00%8.09B | --8.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.71%1.33B | -5.71%1.33B | -8.52%1.27B | -12.48%1.23B | -9.93%1.24B | 3.04%1.42B | 3.04%1.42B | 9.06%1.38B | 15.03%1.41B | --1.37B |
-accounts payable | -4.64%1.28B | -4.64%1.28B | -8.52%1.27B | -12.48%1.23B | -9.93%1.24B | 3.12%1.34B | 3.12%1.34B | 9.06%1.38B | 15.03%1.41B | --1.37B |
-Total tax payable | -24.41%57.6M | -24.41%57.6M | ---- | ---- | ---- | 1.74%76.2M | 1.74%76.2M | ---- | ---- | ---- |
Current accrued expenses | -11.56%355.8M | -11.56%355.8M | -14.66%202M | -18.87%178.9M | -12.52%188M | -15.36%402.3M | -15.36%402.3M | -16.54%236.7M | -8.70%220.5M | --214.9M |
Current debt and capital lease obligation | 3.94%622.2M | 3.94%622.2M | 6.88%716M | -13.92%635.8M | 31.00%648.3M | 87.77%598.6M | 87.77%598.6M | 67.98%669.9M | 2,098.21%738.6M | --494.9M |
-Current debt | 3.94%622.2M | 3.94%622.2M | 6.88%716M | -13.92%635.8M | 31.00%648.3M | 87.77%598.6M | 87.77%598.6M | 67.98%669.9M | 2,098.21%738.6M | --494.9M |
Other current liabilities | 0.89%386.8M | 0.89%386.8M | -13.64%561M | -11.31%559.2M | -10.88%571.2M | 0.87%383.4M | 0.87%383.4M | -1.40%649.6M | 8.54%630.5M | --640.9M |
Current liabilities | -3.58%2.7B | -3.58%2.7B | -6.63%2.74B | -13.06%2.61B | -2.92%2.64B | 9.89%2.8B | 9.89%2.8B | 12.64%2.94B | 44.08%3B | --2.72B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.74%2.62B | 4.74%2.62B | 5.47%2.6B | 16.70%2.91B | 4.94%2.91B | -10.14%2.5B | -10.14%2.5B | -12.05%2.46B | 23.42%2.49B | --2.77B |
-Long term debt | 4.74%2.62B | 4.74%2.62B | 5.47%2.6B | 16.70%2.91B | 4.94%2.91B | -10.14%2.5B | -10.14%2.5B | -12.05%2.46B | 23.42%2.49B | --2.77B |
Non current deferred liabilities | 4.88%260M | 4.88%260M | 15.90%252.9M | 13.08%257.7M | 5.36%257.4M | 3.94%247.9M | 3.94%247.9M | -14.36%218.2M | 108.51%227.9M | --244.3M |
Other non current liabilities | 36.28%500.3M | 36.28%500.3M | 14.50%474.7M | 9.52%475M | -20.97%367.5M | -22.70%367.1M | -22.70%367.1M | -17.75%414.6M | -14.44%433.7M | --465M |
Total non current liabilities | 8.46%3.38B | 8.46%3.38B | 7.41%3.33B | 15.45%3.64B | 1.51%3.54B | -10.88%3.12B | -10.88%3.12B | -13.02%3.1B | 19.67%3.16B | --3.48B |
Total liabilities | 2.76%6.08B | 2.76%6.08B | 0.57%6.07B | 1.55%6.25B | -0.43%6.18B | -2.13%5.92B | -2.13%5.92B | -2.16%6.04B | 30.44%6.16B | --6.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | --124.1M |
-common stock | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | --124.1M |
Retained earnings | 6.28%4.69B | 6.28%4.69B | 6.01%4.61B | 8.25%4.53B | 11.51%4.49B | 13.76%4.41B | 13.76%4.41B | 15.93%4.35B | 14.98%4.18B | --4.02B |
Paid-in capital | -2.82%854.5M | -2.82%854.5M | -1.62%852.5M | -0.54%851.3M | 0.73%850.8M | 1.97%879.3M | 1.97%879.3M | 1.37%866.5M | 1.11%855.9M | --844.6M |
Less: Treasury stock | 3.73%3.13B | 3.73%3.13B | 5.28%3.12B | 6.17%3.09B | 9.22%3.06B | 13.61%3.02B | 13.61%3.02B | 13.65%2.96B | 13.09%2.91B | --2.8B |
Gains losses not affecting retained earnings | -12.12%-408.1M | -12.12%-408.1M | -9.40%-402.6M | -26.39%-393.2M | -38.85%-361M | -28.67%-364M | -28.67%-364M | -13.93%-368M | 5.04%-311.1M | ---260M |
Total stockholders'equity | 4.71%2.13B | 4.71%2.13B | 2.80%2.06B | 4.04%2.02B | 5.71%2.04B | 5.60%2.03B | 5.60%2.03B | 11.57%2.01B | 13.69%1.94B | --1.93B |
Total equity | 4.71%2.13B | 4.71%2.13B | 2.80%2.06B | 4.04%2.02B | 5.71%2.04B | 5.60%2.03B | 5.60%2.03B | 11.57%2.01B | 13.69%1.94B | --1.93B |
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