(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.52%26.22B | 2.90%22.93B | 2.90%22.93B | -31.01%23.51B | -12.48%28.51B | -19.00%24.61B | -29.51%22.28B | -29.51%22.28B | 9.93%34.08B | --32.57B |
-Cash and cash equivalents | 32.88%25.47B | 69.59%21.86B | 69.59%21.86B | 73.74%19.73B | 92.87%21.18B | 83.22%19.17B | -11.03%12.89B | -11.03%12.89B | -35.50%11.36B | --10.98B |
-Short-term investments | -86.31%745M | -88.63%1.07B | -88.63%1.07B | -83.35%3.78B | -66.08%7.32B | -72.68%5.44B | -45.14%9.39B | -45.14%9.39B | 69.62%22.72B | --21.59B |
Receivables | -8.59%14.95B | 14.61%19.39B | 14.61%19.39B | -6.87%14.8B | 3.95%16.78B | 4.85%16.35B | -10.90%16.92B | -10.90%16.92B | 6.57%15.89B | --16.14B |
-Accounts receivable | -8.59%14.95B | 5.94%14.87B | 5.94%14.87B | -6.87%14.8B | 3.95%16.78B | 4.85%16.35B | -8.14%14.04B | -8.14%14.04B | 6.57%15.89B | --16.14B |
-Other receivables | ---- | 56.95%4.51B | 56.95%4.51B | ---- | ---- | ---- | -22.29%2.88B | -22.29%2.88B | ---- | ---- |
Inventory | -11.13%11.38B | 8.89%11.18B | 8.89%11.18B | -4.09%11.2B | 12.69%12.89B | 16.55%12.81B | -1.15%10.27B | -1.15%10.27B | 12.40%11.68B | --11.44B |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --7.7B | ---- | ---- | ---- | ---- |
Other current assets | 52.52%4.46B | ---- | ---- | 16.82%4.2B | -35.27%2.4B | -15.38%2.92B | ---- | ---- | 0.06%3.59B | --3.7B |
Total current assets | -11.47%57B | -3.25%53.5B | -3.25%53.5B | -17.68%53.7B | -5.14%60.57B | 6.56%64.39B | -9.32%55.29B | -9.32%55.29B | 8.93%65.24B | --63.85B |
Non current assets | ||||||||||
Net PPE | -2.69%19.63B | 10.66%19.9B | 10.66%19.9B | 3.69%18.82B | 12.11%20.58B | 7.88%20.17B | -5.17%17.98B | -5.17%17.98B | -1.76%18.15B | --18.35B |
-Gross PPE | -5.52%47.59B | 9.74%47.78B | 9.74%47.78B | -2.26%45.63B | 8.64%51.22B | 5.59%50.37B | -8.69%43.53B | -8.69%43.53B | -1.41%46.68B | --47.14B |
-Accumulated depreciation | 7.42%-27.95B | -9.10%-27.88B | -9.10%-27.88B | 6.04%-26.81B | -6.43%-30.64B | -4.11%-30.19B | 11.02%-25.55B | 11.02%-25.55B | 1.18%-28.53B | ---28.79B |
Goodwill and other intangible assets | -23.78%70.9B | -5.10%70.73B | -5.10%70.73B | -3.49%71.15B | 19.74%91.69B | 17.22%93.02B | -8.70%74.54B | -8.70%74.54B | -11.55%73.72B | --76.57B |
-Goodwill | -19.66%36.62B | 1.42%36.56B | 1.42%36.56B | 8.21%36.12B | 33.00%45.44B | 30.46%45.58B | 2.27%36.05B | 2.27%36.05B | -6.15%33.38B | --34.17B |
-Other intangible assets | -27.74%34.29B | -11.21%34.18B | -11.21%34.18B | -13.18%35.02B | 9.05%46.25B | 6.82%47.45B | -17.04%38.49B | -17.04%38.49B | -15.57%40.34B | --42.41B |
Non current deferred assets | 16.88%10.31B | 3.71%9.28B | 3.71%9.28B | -1.42%9.26B | -7.73%8.78B | -11.26%8.82B | -12.48%8.95B | -12.48%8.95B | -11.78%9.39B | --9.51B |
Other non current assets | 47.64%14.13B | -53.78%14.15B | -53.78%14.15B | 52.27%13.13B | 6.82%10.08B | -3.74%9.57B | 199.72%30.62B | 199.72%30.62B | 25.55%8.63B | --9.44B |
Total non current assets | -12.63%114.96B | -13.64%114.06B | -13.64%114.06B | 2.25%112.36B | 15.14%131.12B | 11.57%131.58B | 9.13%132.08B | 9.13%132.08B | -7.92%109.89B | --113.88B |
Total assets | -12.25%171.97B | -10.58%167.56B | -10.58%167.56B | -5.18%166.06B | 7.86%191.69B | 9.88%195.97B | 2.94%187.38B | 2.94%187.38B | -2.29%175.12B | --177.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.93%11.49B | 4.26%12.63B | 4.26%12.63B | -7.29%11.25B | 11.79%13.13B | 28.66%14.18B | -0.48%12.11B | -0.48%12.11B | 9.14%12.14B | --11.75B |
-accounts payable | -17.51%8.17B | -2.60%9.63B | -2.60%9.63B | -17.71%8.36B | 6.94%10.44B | 6.45%9.91B | -10.55%9.89B | -10.55%9.89B | 13.30%10.15B | --9.77B |
-Total tax payable | -22.22%3.32B | 34.82%2.99B | 34.82%2.99B | 45.97%2.9B | 35.71%2.69B | 149.77%4.27B | 99.64%2.22B | 99.64%2.22B | -8.10%1.99B | --1.98B |
Current accrued expenses | 1.99%26.51B | 7.88%26.21B | 7.88%26.21B | -0.25%25.91B | 0.86%26.28B | 0.04%25.99B | -5.48%24.3B | -5.48%24.3B | -1.97%25.97B | --26.05B |
Current debt and capital lease obligation | -52.44%8.55B | -72.95%3.45B | -72.95%3.45B | -12.52%3.87B | 171.80%11.7B | 318.41%17.98B | 238.71%12.76B | 238.71%12.76B | 16.48%4.42B | --4.31B |
-Current debt | -52.44%8.55B | -72.95%3.45B | -72.95%3.45B | -12.52%3.87B | 171.80%11.7B | 318.41%17.98B | 238.71%12.76B | 238.71%12.76B | 16.48%4.42B | --4.31B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.59B | --3.59B | ---- | ---- |
Current liabilities | -19.29%48.73B | -17.06%46.28B | -17.06%46.28B | -2.58%44.37B | 20.86%54.17B | 39.14%60.37B | 23.38%55.8B | 23.38%55.8B | 2.20%45.54B | --44.82B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.19%25.08B | -3.74%25.88B | -3.74%25.88B | -5.62%26.05B | 19.83%33.9B | 21.06%34.93B | -10.34%26.89B | -10.34%26.89B | -8.39%27.6B | --28.29B |
-Long term debt | -28.19%25.08B | -3.74%25.88B | -3.74%25.88B | -5.62%26.05B | 19.83%33.9B | 21.06%34.93B | -10.34%26.89B | -10.34%26.89B | -8.39%27.6B | --28.29B |
Non current deferred liabilities | -28.19%3.17B | -19.99%3.19B | -19.99%3.19B | -46.97%2.62B | -27.68%3.63B | -31.24%4.42B | -46.69%3.99B | -46.69%3.99B | -30.80%4.95B | --5.02B |
Employee benefits | 5.31%7.02B | 9.28%7.15B | 9.28%7.15B | -31.92%5.69B | -24.46%6.46B | -23.73%6.67B | -26.48%6.54B | -26.48%6.54B | -17.87%8.35B | --8.55B |
Other non current liabilities | 4.48%15.07B | 32.05%13.4B | 32.05%13.4B | 36.74%13.56B | 38.56%14.58B | 37.38%14.42B | -5.05%10.15B | -5.05%10.15B | -11.26%9.92B | --10.52B |
Total non current liabilities | -17.78%53.22B | -4.14%52.5B | -4.14%52.5B | -8.22%50.46B | 8.07%61.11B | 7.42%64.73B | -12.74%54.77B | -12.74%54.77B | -14.62%54.98B | --56.55B |
Total liabilities | -18.51%101.95B | -10.66%98.78B | -10.66%98.78B | -5.66%94.83B | 13.72%115.28B | 20.70%125.1B | 2.39%110.57B | 2.39%110.57B | -7.74%100.53B | --101.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | --3.12B |
-common stock | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | --3.12B |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Paid-in capital | 23.14%153.38B | 19.87%153.84B | 19.87%153.84B | 19.25%152.54B | 2.51%129.38B | 0.14%124.56B | 4.29%128.35B | 4.29%128.35B | 5.64%127.92B | --126.22B |
Less: Treasury stock | 71.36%75.71B | 81.47%75.66B | 81.47%75.66B | 83.85%75.65B | 12.98%44.22B | 13.19%44.18B | 6.64%41.69B | 6.64%41.69B | 6.80%41.15B | --39.14B |
Gains losses not affecting retained earnings | 14.72%-10.77B | 3.39%-12.53B | 3.39%-12.53B | 42.58%-8.78B | 5.11%-13.14B | 8.22%-12.63B | 0.70%-12.97B | 0.70%-12.97B | 0.80%-15.29B | ---13.84B |
Total stockholders'equity | -1.20%70.02B | -10.46%68.77B | -10.46%68.77B | -4.52%71.23B | -1.58%75.15B | -5.14%70.87B | 3.76%76.8B | 3.76%76.8B | 6.16%74.6B | --76.36B |
Noncontrolling interests | ---- | ---- | ---- | ---- | --1.26B | ---- | ---- | ---- | ---- | ---- |
Total equity | -1.20%70.02B | -10.46%68.77B | -10.46%68.77B | -4.52%71.23B | 0.07%76.41B | -5.14%70.87B | 3.76%76.8B | 3.76%76.8B | 6.16%74.6B | --76.36B |
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