(Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 30, 2024 | (Q2)Dec 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | (Q3)Apr 1, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.00%267.52M | 7.88%310.94M | 7.88%310.94M | 17.50%218.47M | -15.99%272.85M | 244.55%278.68M | 87.54%288.23M | 87.54%288.23M | -6.78%185.94M | --324.78M |
-Cash and cash equivalents | -4.00%267.52M | 7.88%310.94M | 7.88%310.94M | 17.50%218.47M | -15.99%272.85M | 244.55%278.68M | 87.54%288.23M | 87.54%288.23M | -6.78%185.94M | --324.78M |
Receivables | -2.22%4.58B | -7.82%4.39B | -7.82%4.39B | -7.61%4.32B | -5.86%4.51B | 1.93%4.68B | 10.76%4.76B | 10.76%4.76B | 12.15%4.67B | --4.79B |
-Accounts receivable | -2.22%4.58B | -7.82%4.39B | -7.82%4.39B | -7.61%4.32B | -5.86%4.51B | 1.93%4.68B | 10.76%4.76B | 10.76%4.76B | 12.15%4.67B | --4.79B |
Inventory | -2.45%5.61B | 0.07%5.47B | 0.07%5.47B | 7.43%5.75B | 22.99%6.12B | 23.63%5.76B | 28.77%5.47B | 28.77%5.47B | 45.46%5.35B | --4.97B |
Other current assets | 12.16%221.77M | -14.59%199.69M | -14.59%199.69M | -13.96%200.43M | 11.49%241.37M | 8.03%197.72M | 31.51%233.8M | 31.51%233.8M | 34.82%232.96M | --216.49M |
Total current assets | -2.13%10.68B | -3.54%10.37B | -3.54%10.37B | 0.41%10.49B | 8.11%11.14B | 14.73%10.91B | 21.11%10.75B | 21.11%10.75B | 27.09%10.44B | --10.3B |
Non current assets | ||||||||||
Net PPE | 15.07%795.86M | 17.17%777.14M | 17.17%777.14M | 25.35%781.13M | 30.12%790.9M | 31.23%691.63M | 22.29%663.26M | 22.29%663.26M | 9.60%623.17M | --607.81M |
-Gross PPE | 15.07%795.86M | 8.36%1.92B | 8.36%1.92B | 25.35%781.13M | 30.12%790.9M | 31.23%691.63M | 12.16%1.77B | 12.16%1.77B | 9.60%623.17M | --607.81M |
-Accumulated depreciation | ---- | -3.10%-1.14B | -3.10%-1.14B | ---- | ---- | ---- | -6.87%-1.11B | -6.87%-1.11B | ---- | ---- |
Goodwill and other intangible assets | 7.77%818.86M | 0.05%780.98M | 0.05%780.98M | 1.25%780.51M | 4.24%787.01M | 7.96%759.85M | 2.87%780.63M | 2.87%780.63M | -6.14%770.91M | --755.03M |
-Goodwill | 7.77%818.86M | 0.05%780.98M | 0.05%780.98M | 1.25%780.51M | 4.24%787.01M | 7.96%759.85M | 2.87%780.63M | 2.87%780.63M | -4.28%770.91M | --755.03M |
Other non current assets | 6.96%303.61M | -0.69%280.47M | -0.69%280.47M | 2.23%277.76M | 6.39%280.3M | 24.69%283.85M | 34.02%282.42M | 34.02%282.42M | 56.05%271.69M | --263.47M |
Total non current assets | 10.55%1.92B | 6.50%1.84B | 6.50%1.84B | 10.42%1.84B | 14.26%1.86B | 18.98%1.74B | 14.18%1.73B | 14.18%1.73B | 6.51%1.67B | --1.63B |
Total assets | -0.39%12.6B | -2.15%12.21B | -2.15%12.21B | 1.78%12.33B | 8.95%13B | 15.30%12.65B | 20.11%12.48B | 20.11%12.48B | 23.80%12.11B | --11.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.13%3.59B | -2.18%3.39B | -2.18%3.39B | 5.97%3.32B | 6.48%3.31B | -0.60%3.45B | 0.31%3.47B | 0.31%3.47B | 5.66%3.14B | --3.11B |
-accounts payable | 4.13%3.59B | -0.84%3.35B | -0.84%3.35B | 5.97%3.32B | 6.48%3.31B | -0.60%3.45B | -1.69%3.37B | -1.69%3.37B | 5.66%3.14B | --3.11B |
-Total tax payable | ---- | -50.66%46.14M | -50.66%46.14M | ---- | ---- | ---- | 276.63%93.52M | 276.63%93.52M | ---- | ---- |
Current accrued expenses | -19.68%580.26M | -20.12%526.91M | -20.12%526.91M | -19.82%565.05M | 2.48%705.75M | 15.59%722.41M | 16.50%659.61M | 16.50%659.61M | 14.38%704.68M | --688.64M |
Current debt and capital lease obligation | 374.07%579.59M | 346.55%546.7M | 346.55%546.7M | 370.80%603.58M | 186.55%751.75M | -78.46%122.26M | -46.53%122.43M | -46.53%122.43M | -73.34%128.2M | --262.35M |
-Current debt | 663.92%524.06M | 597.54%492.71M | 597.54%492.71M | 618.57%548.52M | 232.53%696.33M | -86.63%68.6M | -59.50%70.64M | -59.50%70.64M | -82.00%76.34M | --209.4M |
-Current capital lease obligation | 3.51%55.54M | 4.25%53.99M | 4.25%53.99M | 6.16%55.06M | 4.68%55.42M | -1.75%53.66M | -5.02%51.79M | -5.02%51.79M | -8.49%51.87M | --52.94M |
Current liabilities | 10.66%4.75B | 5.08%4.47B | 5.08%4.47B | 13.17%4.49B | 17.45%4.77B | -7.92%4.29B | -0.05%4.25B | -0.05%4.25B | -2.36%3.97B | --4.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.76%2.61B | -18.82%2.58B | -18.82%2.58B | -19.70%2.59B | -7.35%2.95B | 62.61%3.29B | 94.20%3.18B | 94.20%3.18B | 183.26%3.23B | --3.18B |
-Long term debt | -21.64%2.43B | -19.46%2.41B | -19.46%2.41B | -20.66%2.41B | -7.59%2.75B | 69.92%3.1B | 107.88%2.99B | 107.88%2.99B | 228.93%3.03B | --2.98B |
-Long term capital lease obligation | -6.11%175.33M | -8.78%173.89M | -8.78%173.89M | -4.72%183.43M | -3.75%191.52M | -5.16%186.75M | -4.41%190.62M | -4.41%190.62M | -11.12%192.52M | --198.99M |
Other non current liabilities | -15.91%205.89M | -20.04%237.86M | -20.04%237.86M | -8.96%253.62M | 4.72%276.19M | -8.45%244.85M | -3.20%297.46M | -3.20%297.46M | -13.08%278.58M | --263.75M |
Total non current liabilities | -20.42%2.81B | -18.92%2.82B | -18.92%2.82B | -18.85%2.84B | -6.43%3.22B | 54.31%3.53B | 78.80%3.48B | 78.80%3.48B | 140.13%3.5B | --3.44B |
Total liabilities | -3.37%7.56B | -5.72%7.28B | -5.72%7.28B | -1.84%7.34B | 6.49%7.99B | 12.59%7.82B | 24.69%7.73B | 24.69%7.73B | 35.27%7.47B | --7.5B |
Shareholders'equity | ||||||||||
Share capital | -4.10%87.25M | -2.69%89.05M | -2.69%89.05M | -1.11%90.4M | -1.07%89.76M | -1.46%90.98M | -4.39%91.5M | -4.39%91.5M | -6.70%91.41M | --90.74M |
-common stock | -4.10%87.25M | -2.69%89.05M | -2.69%89.05M | -1.11%90.4M | -1.07%89.76M | -1.46%90.98M | -4.39%91.5M | -4.39%91.5M | -6.70%91.41M | --90.74M |
Retained earnings | 0.03%3.53B | 6.62%3.6B | 6.62%3.6B | 11.54%3.63B | 15.38%3.56B | 20.40%3.53B | 15.64%3.38B | 15.64%3.38B | 16.08%3.25B | --3.09B |
Paid-in capital | 2.00%1.74B | 1.78%1.72B | 1.78%1.72B | 1.85%1.71B | 2.05%1.71B | 2.17%1.7B | 2.08%1.69B | 2.08%1.69B | 2.06%1.68B | --1.68B |
Gains losses not affecting retained earnings | 36.52%-319.4M | -18.89%-486.72M | -18.89%-486.72M | -13.44%-436.06M | 16.77%-357.45M | 25.24%-503.14M | 14.93%-409.38M | 14.93%-409.38M | -34.51%-384.4M | ---429.46M |
Total stockholders'equity | 4.46%5.04B | 3.66%4.93B | 3.66%4.93B | 7.63%4.99B | 13.11%5.01B | 19.98%4.82B | 13.33%4.75B | 13.33%4.75B | 8.90%4.64B | --4.43B |
Total equity | 4.46%5.04B | 3.66%4.93B | 3.66%4.93B | 7.63%4.99B | 13.11%5.01B | 19.98%4.82B | 13.33%4.75B | 13.33%4.75B | 8.90%4.64B | --4.43B |
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 | -- | -- | -- |
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