(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)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.14%185.7M | 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 | --164.8M |
-Cash and cash equivalents | -47.14%185.7M | 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 | --164.8M |
Receivables | 7.95%1.48B | 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 | --1.57B |
-Accounts receivable | 7.95%1.48B | 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 | --1.57B |
Inventory | -7.43%972.5M | -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 | --990.1M |
Other current assets | 14.85%250.6M | 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 | --228.8M |
Total current assets | -3.43%2.89B | 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 | --2.95B |
Non current assets | ||||||||||
Net PPE | 2.08%1.6B | 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 | --1.45B |
-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 | --3.59B |
-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 | ---2.14B |
Goodwill and other intangible assets | 3.56%2.82B | 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 | --2.74B |
-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 | --1.86B |
-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 | --882.6M |
Non current deferred assets | -2.37%115.5M | 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 | --119.9M |
Other non current assets | 1.04%837.2M | -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 | --834.1M |
Total non current assets | 2.59%5.37B | 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 | --5.14B |
Total assets | 0.40%8.26B | 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 | --8.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.28%1.3B | -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 | --1.41B |
-accounts payable | 5.28%1.3B | -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 | --1.41B |
-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 | --220.5M |
Current debt and capital lease obligation | 80.55%1.17B | 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 | --738.6M |
-Current debt | 80.55%1.17B | 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 | --738.6M |
Other current liabilities | 46.39%836.2M | 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 | --630.5M |
Current liabilities | 25.14%3.31B | -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 | --3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.89%2.07B | 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 | --2.49B |
-Long term debt | -28.89%2.07B | 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 | --2.49B |
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 | --227.9M |
Other non current liabilities | 83.16%673.1M | 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 | --433.7M |
Total non current liabilities | -22.42%2.74B | 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 | --3.16B |
Total liabilities | -2.07%6.05B | 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 | --6.16B |
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 | 7.19%4.81B | 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 | --4.18B |
Paid-in capital | -1.97%834M | -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 | --855.9M |
Less: Treasury stock | 2.74%3.14B | 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 | --2.91B |
Gains losses not affecting retained earnings | -16.90%-422M | -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 | ---311.1M |
Total stockholders'equity | 7.89%2.2B | 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 | --1.94B |
Total equity | 7.89%2.2B | 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 | --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 | -- | -- | -- |
No Data