| Period Ending: | 2024 12-29 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-20 | 2024-02-29 | 2023-03-02 | 2022-03-03 | 2021-03-18 | 2020-03-12 | 2019-03-28 |
| Total Current Assets | 317 | 328 | 372 | 278 | 244 | 0.72 | 1.27 |
| Cash and Short Term Investments | 56.1 | 52.0 | 72.9 | 41.9 | 46.8 | 0.59 | 0.94 |
| Cash & Equivalents | 56.1 | 52.0 | 72.9 | 41.9 | 46.8 | 0.59 | 0.94 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 442 | 0.00 |
| Receivables | 124 | 140 | 146 | 138 | 126 | 0.00 | 0.00 |
| Inventory | 101 | 105 | 118 | 79.5 | 59.8 | 0.00 | 0.00 |
| Other Current Assets | 35.3 | 31.0 | 35.0 | 18.4 | 11.6 | 0.14 | 0.32 |
| Total Assets | 2,728 | 2,747 | 2,840 | 2,716 | 2,584 | 452 | 443 |
| Total Non-Current Assets | 2,411 | 2,419 | 2,468 | 2,438 | 2,340 | 451 | 442 |
| Property, Plant and Equipment | 345 | 319 | 345 | 304 | 270 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 1,867 | 1,979 | 2,015 | 2,058 | 2,034 | 0.00 | 0.00 |
| Goodwill | 871 | 915 | 915 | 915 | 862 | 0.00 | 0.00 |
| Intangible Assets | 997 | 1,063 | 1,100 | 1,143 | 1,172 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 199 | 121 | 108 | 76.7 | 35.7 | 451 | 442 |
| Total Current Liabilities | 285 | 231 | 237 | 188 | 148 | 0.60 | 0.15 |
| Accounts Payable | 151 | 124 | 114 | 95.4 | 57.3 | 49.0 | 0.12 |
| Notes Payable/Short Term Debt | 23.0 | 43.7 | 43.4 | 30.5 | 9.49 | 14.3 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 1.23 | 6.96 | 5.77 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 66.7 | 77.7 | 0.00 | 0.00 |
| Other Current Liabilities | 111 | 62.6 | 78.4 | -11.6 | -2.72 | -62.7 | 0.03 |
| Total Liabilities | 1,341 | 1,363 | 1,389 | 1,282 | 1,062 | 16.1 | 15.6 |
| Total Non-Current Liabilities | 1,055 | 1,132 | 1,151 | 1,094 | 914 | 15.4 | 15.4 |
| Total Long Term Debt | 15.0 | 942 | 949 | 878 | 803 | 666 | 0.00 |
| Deferred Tax Liabilities Non-Current | 124 | 115 | 125 | 136 | 73.8 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 58.9 | 47.7 | 32.4 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 917 | 17.1 | 29.7 | 46.5 | 37.8 | -650 | 15.4 |
| Total Equity | 1,388 | 1,384 | 1,452 | 1,435 | 1,523 | 436 | 428 |
| Non-Controlling Interest | 685 | 714 | 749 | 755 | 920 | 0.00 | 0.00 |
| Total Stockholders' Equity | 702 | 669 | 703 | 680 | 602 | 436 | 428 |
| Retained Earnings | -305 | -298 | -255 | -237 | -22.4 | 5.00 | 1.91 |
| Accumulated Other Earnings | 18.6 | 23.0 | 30.8 | 3.72 | 0.92 | 0.00 | 0.00 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 431 | 423 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 989 | 945 | 927 | 913 | 793 | 0.00 | 3.09 |
| Total Liabilities & Total Equity | 2,728 | 2,747 | 2,840 | 2,716 | 2,584 | 452 | 443 |
| Total Liabilities & Shareholders' Equity | 2,728 | 2,747 | 2,840 | 2,716 | 2,584 | 452 | 443 |
| Total Investments | 0.00 | 12.4 | 0.00 | 0.00 | 0.00 | 442 | 0.00 |
| Total Debt | 38.0 | 985 | 945 | 877 | 812 | 0.00 | 0.00 |
| Net Debt | -18.1 | 933 | 872 | 835 | 765 | -0.59 | -0.94 |
