(Q2)Jun 30, 2024 | (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)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.64%1.95B | -31.11%1.7B | 165.71%1.6B | 165.71%1.6B | 256.76%1.43B | 473.90%2.07B | 267.47%2.46B | -24.69%454.36M | -24.69%454.36M | --400.74M |
-Cash and cash equivalents | -6.29%1.25B | -55.98%998.08M | 51.36%913.16M | 51.36%913.16M | 183.65%1.14B | 269.09%1.33B | 238.51%2.27B | -24.69%454.36M | -24.69%454.36M | --400.74M |
-Short-term investments | -4.46%706.07M | 259.52%697.33M | --689.92M | --689.92M | --292.97M | --739.06M | --193.96M | --0 | --0 | ---- |
Receivables | -4.71%597.44M | 0.35%588.97M | -10.61%632.81M | -10.61%632.81M | 19.17%644.57M | -32.74%626.94M | -37.68%586.92M | -13.44%612.78M | -13.44%612.78M | --540.87M |
-Accounts receivable | -4.71%597.44M | 0.35%588.97M | -10.61%632.81M | -10.61%632.81M | 19.17%644.57M | -32.74%626.94M | -37.68%586.92M | -13.44%612.78M | -13.44%612.78M | --540.87M |
Inventory | -8.10%401.43M | -3.58%414.03M | 0.51%428.06M | 0.51%428.06M | 15.19%435.7M | -30.03%436.82M | -33.52%429.42M | -4.80%405.46M | -4.80%405.46M | --378.26M |
Other current assets | -47.09%205.63M | 13.46%360.93M | 127.40%337.14M | 127.40%337.14M | 190.40%403.28M | 104.02%388.63M | 61.39%318.12M | -17.54%122.25M | -17.54%122.25M | --138.87M |
Total current assets | -10.35%3.16B | -19.40%3.06B | 22.96%3B | 22.96%3B | -6.52%2.91B | 67.16%3.52B | 54.64%3.8B | 34.73%3.29B | 34.73%3.29B | --3.12B |
Non current assets | ||||||||||
Net PPE | -1.68%646.91M | -0.97%652.69M | 2.33%664.74M | 2.33%664.74M | 4.09%645.89M | -11.44%657.99M | -12.01%659.07M | 3.35%671.3M | 3.35%671.3M | --620.52M |
-Gross PPE | -1.68%646.91M | -0.97%652.69M | 12.86%1.14B | 12.86%1.14B | 4.09%645.89M | -11.44%657.99M | -12.01%659.07M | 3.67%1.05B | 3.67%1.05B | --620.52M |
-Accumulated depreciation | ---- | ---- | -31.91%-473.49M | -31.91%-473.49M | ---- | ---- | ---- | -4.25%-374.19M | -4.25%-374.19M | ---- |
Goodwill and other intangible assets | -4.05%9.32B | -3.85%9.42B | -8.55%9.56B | -8.55%9.56B | -2.24%9.56B | -11.79%9.72B | -13.35%9.8B | -5.65%9.86B | -5.65%9.86B | --9.77B |
-Goodwill | -0.33%6.5B | -0.03%6.5B | -1.41%6.53B | -1.41%6.53B | 1.52%6.47B | -10.01%6.52B | -11.69%6.51B | -2.19%6.48B | -2.19%6.48B | --6.37B |
-Other intangible assets | -11.63%2.83B | -11.40%2.92B | -20.92%3.02B | -20.92%3.02B | -9.29%3.09B | -15.22%3.2B | -16.44%3.29B | -11.64%3.38B | -11.64%3.38B | --3.4B |
Other non current assets | -7.70%296.79M | -22.26%297.64M | -76.53%342.97M | -76.53%342.97M | -1.69%307.03M | -0.83%321.57M | 14.36%382.87M | -78.71%311.05M | -78.71%311.05M | --312.3M |
Total non current assets | -4.01%10.27B | -4.33%10.37B | -15.89%10.56B | -15.89%10.56B | -1.86%10.51B | -11.48%10.7B | -12.52%10.84B | -13.68%10.84B | -13.68%10.84B | --10.71B |
Total assets | -5.58%13.42B | -8.23%13.43B | -9.57%13.56B | -9.57%13.56B | -2.91%13.42B | 0.20%14.22B | -1.42%14.64B | -5.80%14.13B | -5.80%14.13B | --13.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.81%174.87M | -31.23%183.53M | -29.25%292.28M | -29.25%292.28M | -31.73%188.3M | -29.36%235.72M | -29.15%266.88M | -22.91%318.45M | -22.91%318.45M | --275.82M |
-accounts payable | -25.81%174.87M | -31.23%183.53M | -37.16%204.12M | -37.16%204.12M | -31.73%188.3M | -29.36%235.72M | -29.15%266.88M | -16.00%272.83M | -16.00%272.83M | --275.82M |
-Total tax payable | ---- | ---- | -0.14%88.16M | -0.14%88.16M | ---- | ---- | ---- | -48.32%45.63M | -48.32%45.63M | ---- |
Current accrued expenses | -22.76%503.73M | -41.37%479.25M | -39.51%224.57M | -39.51%224.57M | 12.82%532M | -7.61%652.17M | -7.39%817.43M | -29.02%263.51M | -29.02%263.51M | --471.57M |
Current debt and capital lease obligation | 48.54%711.41M | 48.40%711.44M | 2,149.51%754.78M | 2,149.51%754.78M | 44.48%727.54M | 11,357.80%478.94M | 12,756.61%479.42M | 1,396.58%502.15M | 1,396.58%502.15M | --503.55M |
-Current debt | 48.54%711.41M | 48.40%711.44M | 16,925.28%721.87M | 16,925.28%721.87M | 44.48%727.54M | 11,357.80%478.94M | 12,756.61%479.42M | 11,006.82%470.93M | 11,006.82%470.93M | --503.55M |
-Current capital lease obligation | ---- | ---- | 12.26%32.91M | 12.26%32.91M | ---- | ---- | ---- | 6.50%31.22M | 6.50%31.22M | ---- |
Current deferred liabilities | ---- | ---- | -1.81%135.56M | -1.81%135.56M | ---- | ---- | ---- | -1.83%135.53M | -1.83%135.53M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.72%272.87M | 32.72%272.87M | --234.79M |
Current liabilities | 1.70%1.39B | -12.12%1.37B | 19.50%1.45B | 19.50%1.45B | -2.55%1.45B | 30.95%1.37B | 23.81%1.56B | 27.25%1.54B | 27.25%1.54B | --1.49B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.43%3.29B | -18.32%3.29B | -35.43%3.31B | -35.43%3.31B | -18.68%3.29B | -13.70%4.03B | -20.10%4.03B | -20.16%4.09B | -20.16%4.09B | --4.04B |
-Long term debt | -18.57%3.16B | -18.45%3.16B | -36.19%3.18B | -36.19%3.18B | -19.13%3.15B | -13.39%3.88B | -20.21%3.88B | -21.21%3.92B | -21.21%3.92B | --3.9B |
-Long term capital lease obligation | -14.60%123.13M | -14.86%127.2M | -9.94%132.75M | -9.94%132.75M | -6.24%133.92M | -21.21%144.19M | -17.05%149.39M | 15.31%169.97M | 15.31%169.97M | --142.84M |
Other non current liabilities | -7.87%878.79M | -8.95%919.8M | -34.75%930.95M | -34.75%930.95M | -19.38%993.05M | -27.27%953.84M | -25.44%1.01B | -22.26%1.11B | -22.26%1.11B | --1.23B |
Total non current liabilities | -16.40%4.16B | -16.44%4.21B | -36.18%4.24B | -36.18%4.24B | -18.84%4.28B | -16.68%4.98B | -21.23%5.04B | -21.71%5.2B | -21.71%5.2B | --5.27B |
Total liabilities | -12.51%5.55B | -15.42%5.59B | -27.58%5.69B | -27.58%5.69B | -15.26%5.73B | -9.60%6.35B | -13.81%6.6B | -14.15%6.75B | -14.15%6.75B | --6.76B |
Shareholders'equity | ||||||||||
Share capital | -0.79%123.37M | -1.98%123.49M | -2.23%123.43M | -2.23%123.43M | -2.27%123.35M | -1.48%124.35M | -0.13%125.98M | 0.05%126.3M | 0.05%126.3M | --126.22M |
-common stock | -0.79%123.37M | -1.98%123.49M | -2.23%123.43M | -2.23%123.43M | -2.27%123.35M | -1.48%124.35M | -0.13%125.98M | 0.05%126.3M | 0.05%126.3M | --126.22M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.43%5.67B | 2.09%5.63B | 26.99%5.61B | 26.99%5.61B | 14.59%5.54B | 16.44%5.54B | 20.20%5.51B | 12.09%4.95B | 12.09%4.95B | --4.83B |
Paid-in capital | -3.84%2.42B | -10.32%2.42B | -12.45%2.42B | -12.45%2.42B | -12.49%2.41B | -8.43%2.51B | -0.78%2.7B | -0.27%2.75B | -0.27%2.75B | --2.75B |
Gains losses not affecting retained earnings | -12.12%-341.93M | -6.89%-325.35M | -70.07%-276.69M | -70.07%-276.69M | 41.64%-379.24M | 33.57%-304.97M | -23.37%-304.38M | -175.06%-447.5M | -175.06%-447.5M | ---649.78M |
Total stockholders'equity | 0.00%7.87B | -2.33%7.85B | 10.24%7.87B | 10.24%7.87B | 8.90%7.69B | 9.81%7.87B | 11.79%8.03B | 3.38%7.38B | 3.38%7.38B | --7.07B |
Total equity | 0.00%7.87B | -2.33%7.85B | 10.24%7.87B | 10.24%7.87B | 8.90%7.69B | 9.81%7.87B | 11.79%8.03B | 3.38%7.38B | 3.38%7.38B | --7.07B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data