(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.95%531.28M | 20.26%504.02M | 36.66%530.45M | 37.40%540.7M | 37.40%540.7M | 117.46%496.76M | 249.93%419.1M | 113.62%388.16M | 56.60%393.54M | 56.60%393.54M |
-Cash and cash equivalents | 6.63%468.83M | 21.51%438.06M | 37.15%467.67M | 41.66%481.04M | 41.66%481.04M | 147.28%439.66M | 360.92%360.53M | 133.51%340.99M | 57.56%339.58M | 57.56%339.58M |
-Short-term investments | 9.37%62.45M | 12.61%65.96M | 33.10%62.78M | 10.58%59.66M | 10.58%59.66M | 12.76%57.1M | 40.98%58.57M | 32.20%47.17M | 50.80%53.96M | 50.80%53.96M |
Receivables | -14.02%746.17M | -16.03%766.6M | -19.80%764.38M | -23.14%787.1M | -23.14%787.1M | -28.92%867.86M | -31.43%912.92M | -29.21%953.05M | -18.43%1.02B | -18.43%1.02B |
-Accounts receivable | -14.33%694.63M | -14.65%724.48M | -19.56%723.84M | -23.15%743.76M | -23.15%743.76M | -28.48%810.8M | -30.22%848.84M | -26.43%899.81M | -16.16%967.79M | -16.16%967.79M |
-Other receivables | -9.69%51.53M | -34.27%42.12M | -23.87%40.54M | -22.93%43.34M | -22.93%43.34M | -34.59%57.06M | -44.18%64.08M | -56.79%53.24M | -44.39%56.24M | -44.39%56.24M |
Other current assets | 9.80%33.95M | 6.96%44.57M | 22.52%15.54M | 14.25%24.94M | 14.25%24.94M | -12.89%30.92M | -23.11%41.67M | 21.48%12.68M | 35.05%21.83M | 35.05%21.83M |
Total current assets | -6.03%1.31B | -4.26%1.32B | -3.21%1.31B | -6.02%1.35B | -6.02%1.35B | -6.01%1.4B | -8.74%1.37B | -12.00%1.35B | -5.48%1.44B | -5.48%1.44B |
Non current assets | ||||||||||
Net PPE | 1.82%289.25M | -3.73%286M | -8.71%279.55M | -9.74%284.3M | -9.74%284.3M | -11.66%284.08M | -5.45%297.07M | -0.27%306.22M | -0.75%314.99M | -0.75%314.99M |
-Gross PPE | 4.92%746.02M | 2.93%735.36M | 1.34%722.45M | 1.80%720.98M | 1.80%720.98M | 0.85%711.07M | 4.52%714.43M | 7.36%712.87M | 7.07%708.26M | 7.07%708.26M |
-Accumulated depreciation | -6.98%-456.77M | -7.67%-449.36M | -8.91%-442.9M | -11.04%-436.68M | -11.04%-436.68M | -11.35%-426.98M | -13.00%-417.36M | -13.91%-406.65M | -14.29%-393.27M | -14.29%-393.27M |
Goodwill and other intangible assets | -1.94%41.12M | -1.33%41.61M | 1.57%42.38M | 2.56%42.28M | 2.56%42.28M | 2.27%41.93M | 2.90%42.17M | 1.91%41.73M | 1.11%41.22M | 1.11%41.22M |
-Goodwill | -1.94%41.12M | -1.33%41.61M | 1.57%42.38M | 2.56%42.28M | 2.56%42.28M | 2.27%41.93M | 2.90%42.17M | 1.91%41.73M | 1.11%41.22M | 1.11%41.22M |
Other non current assets | -11.82%115.49M | -9.96%112.42M | -16.53%113.54M | -10.09%122.53M | -10.09%122.53M | -7.18%130.97M | -20.29%124.85M | -14.63%136.02M | -17.11%136.28M | -17.11%136.28M |
Total non current assets | -2.43%445.86M | -5.18%440.02M | -10.02%435.47M | -8.81%449.11M | -8.81%449.11M | -9.27%456.99M | -9.32%464.08M | -4.60%483.97M | -5.76%492.49M | -5.76%492.49M |
Total assets | -5.14%1.76B | -4.49%1.76B | -5.01%1.75B | -6.73%1.8B | -6.73%1.8B | -6.84%1.85B | -8.89%1.84B | -10.16%1.84B | -5.55%1.93B | -5.55%1.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.38%397.91M | -16.12%401.54M | -21.63%384.27M | -22.00%467.41M | -22.00%467.41M | -27.84%464.72M | -28.61%478.69M | -27.54%490.3M | -11.82%599.23M | -11.82%599.23M |
-accounts payable | -14.38%397.91M | -16.12%401.54M | -21.63%384.27M | -24.91%395.98M | -24.91%395.98M | -27.84%464.72M | -28.61%478.69M | -21.72%490.3M | -12.71%527.37M | -12.71%527.37M |
-Dividends payable | --0 | --0 | --0 | -0.59%71.43M | -0.59%71.43M | --0 | --0 | --0 | -4.69%71.85M | -4.69%71.85M |
Current debt and capital lease obligation | 1.48%78.42M | -2.75%86.34M | -21.59%78.4M | -30.75%89.42M | -30.75%89.42M | -42.78%77.28M | -40.99%88.78M | -23.78%100M | -15.62%129.13M | -15.62%129.13M |
-Current debt | 5.57%50.75M | 2.00%58.36M | -21.94%51.67M | -52.34%61.54M | -52.34%61.54M | -50.79%48.07M | -49.64%57.22M | -49.55%66.2M | 10.86%129.13M | 10.86%129.13M |
-Current capital lease obligation | -5.27%27.67M | -11.34%27.98M | -20.92%26.73M | --27.88M | --27.88M | -21.85%29.21M | -14.30%31.56M | --33.8M | ---- | ---- |
Other current liabilities | -9.17%116.33M | -6.00%117.85M | -15.92%127M | -20.96%118.39M | -20.96%118.39M | -21.14%128.07M | -20.11%125.36M | 6.04%151.04M | -15.58%149.78M | -15.58%149.78M |
Current liabilities | -11.55%592.65M | -12.57%605.72M | -20.46%589.67M | -23.11%675.22M | -23.11%675.22M | -28.83%670.07M | -29.15%692.83M | -21.98%741.34M | -13.05%878.14M | -13.05%878.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.90%44.83M | -14.59%45.4M | -36.04%38.5M | -35.64%43.26M | -35.64%43.26M | -35.96%46.17M | -28.18%53.15M | -56.16%60.19M | -10.66%67.23M | -10.66%67.23M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.23M | --67.23M |
-Long term capital lease obligation | -2.90%44.83M | -14.59%45.4M | -36.04%38.5M | --43.26M | --43.26M | -35.96%46.17M | -28.18%53.15M | --60.19M | ---- | ---- |
Other non current liabilities | 11.51%103.85M | 5.14%103.28M | -0.90%99.76M | 0.14%99.44M | 0.14%99.44M | -8.47%93.14M | -9.31%98.23M | -1.42%100.67M | 1.09%99.3M | 1.09%99.3M |
Total non current liabilities | 6.73%148.69M | -1.79%148.67M | -14.05%138.26M | -14.31%142.7M | -14.31%142.7M | -19.87%139.31M | -16.96%151.38M | -32.81%160.86M | -4.01%166.52M | -4.01%166.52M |
Total liabilities | -8.41%741.34M | -10.64%754.39M | -19.32%727.93M | -21.70%817.92M | -21.70%817.92M | -27.43%809.37M | -27.24%844.2M | -24.16%902.21M | -11.73%1.04B | -11.73%1.04B |
Shareholders'equity | ||||||||||
Share capital | 0.15%686K | 0.15%686K | 0.00%685K | 0.15%685K | 0.15%685K | 0.15%685K | 0.15%685K | 0.15%685K | 0.29%684K | 0.29%684K |
-common stock | 0.15%686K | 0.15%686K | 0.00%685K | 0.15%685K | 0.15%685K | 0.15%685K | 0.15%685K | 0.15%685K | 0.29%684K | 0.29%684K |
Retained earnings | 3.14%2.9B | 3.65%2.86B | 4.28%2.82B | 5.60%2.78B | 5.60%2.78B | 6.99%2.81B | 8.80%2.76B | 11.13%2.7B | 13.76%2.64B | 13.76%2.64B |
Paid-in capital | 0.30%255.4M | 1.02%256.08M | 0.42%254.19M | -1.49%254.64M | -1.49%254.64M | -0.34%254.63M | 0.57%253.49M | 1.98%253.14M | 1.31%258.49M | 1.31%258.49M |
Less: Treasury stock | 5.94%2.13B | 4.82%2.11B | 1.98%2.05B | 2.77%2.05B | 2.77%2.05B | 0.83%2.01B | 4.68%2.01B | 10.64%2.01B | 16.84%1.99B | 16.84%1.99B |
Gains losses not affecting retained earnings | 27.06%-8.56M | 8.96%-9.48M | 43.94%-6.84M | 54.31%-6.87M | 54.31%-6.87M | 23.84%-11.73M | 15.50%-10.41M | -30.90%-12.19M | -178.07%-15.02M | -178.07%-15.02M |
Total stockholders'equity | -2.61%1.02B | 0.73%1B | 8.79%1.02B | 10.90%983.92M | 10.90%983.92M | 19.47%1.04B | 15.95%993.56M | 9.29%935.65M | 2.92%887.22M | 2.92%887.22M |
Total equity | -2.61%1.02B | 0.73%1B | 8.79%1.02B | 10.90%983.92M | 10.90%983.92M | 19.47%1.04B | 15.95%993.56M | 9.29%935.65M | 2.92%887.22M | 2.92%887.22M |
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 |
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