(Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 24, 2022 | (Q4)Sep 24, 2022 | (Q3)Jun 25, 2022 | (Q2)Mar 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42.34%73.1B | 27.43%61.56B | 27.43%61.56B | 29.55%62.48B | 8.47%55.87B | -19.65%51.36B | -22.89%48.3B | -22.89%48.3B | -21.82%48.23B | -26.24%51.51B |
-Cash and cash equivalents | 98.49%40.76B | 26.72%29.97B | 26.72%29.97B | 3.29%28.41B | -12.14%24.69B | -44.68%20.54B | -32.32%23.65B | -32.32%23.65B | -19.23%27.5B | -26.95%28.1B |
-Short-term investments | 4.93%32.34B | 28.11%31.59B | 28.11%31.59B | 64.38%34.07B | 33.20%31.19B | 15.03%30.82B | -10.98%24.66B | -10.98%24.66B | -25.02%20.73B | -25.36%23.41B |
Receivables | -7.53%50.1B | 0.09%60.99B | 0.09%60.99B | -7.23%39.19B | -20.93%35.9B | -16.97%54.18B | 18.30%60.93B | 18.30%60.93B | 24.58%42.24B | 37.43%45.4B |
-Accounts receivable | -2.35%23.19B | 4.70%29.51B | 4.70%29.51B | -10.34%19.55B | -13.83%17.94B | -21.38%23.75B | 7.25%28.18B | 7.25%28.18B | 24.77%21.8B | 12.50%20.82B |
-Other receivables | -11.57%26.91B | -3.88%31.48B | -3.88%31.48B | -3.92%19.64B | -26.94%17.96B | -13.16%30.43B | 29.81%32.75B | 29.81%32.75B | 24.38%20.44B | 69.17%24.59B |
Inventory | -4.53%6.51B | 28.00%6.33B | 28.00%6.33B | 35.30%7.35B | 37.03%7.48B | 16.07%6.82B | -24.83%4.95B | -24.83%4.95B | 4.92%5.43B | 4.62%5.46B |
Other current assets | -14.88%13.98B | -30.76%14.7B | -30.76%14.7B | -16.76%13.64B | -13.59%13.66B | -9.33%16.42B | 50.40%21.22B | 50.40%21.22B | 20.12%16.39B | 18.19%15.81B |
Total current assets | 11.58%143.69B | 6.03%143.57B | 6.03%143.57B | 9.23%122.66B | -4.46%112.91B | -15.92%128.78B | 0.42%135.41B | 0.42%135.41B | -1.86%112.29B | -2.70%118.18B |
Non current assets | ||||||||||
Net PPE | 1.66%43.67B | 3.79%43.72B | 3.79%43.72B | 7.97%43.55B | 10.42%43.4B | 9.44%42.95B | 6.79%42.12B | 6.79%42.12B | 4.45%40.34B | 3.94%39.3B |
-Gross PPE | 4.67%116.18B | 0.12%114.6B | 0.12%114.6B | 2.22%114.34B | 3.42%113.07B | 3.06%111B | 4.31%114.46B | 4.31%114.46B | 2.75%111.85B | 1.91%109.32B |
-Accumulated depreciation | -6.56%-72.51B | 2.01%-70.88B | 2.01%-70.88B | 1.02%-70.79B | 0.50%-69.67B | 0.60%-68.04B | -2.93%-72.34B | -2.93%-72.34B | -1.81%-71.52B | -0.80%-70.02B |
Investments and advances | -12.81%99.48B | -16.77%100.54B | -16.77%100.54B | -20.61%104.06B | -21.78%110.46B | -17.73%114.1B | -5.53%120.81B | -5.53%120.81B | -0.66%131.08B | 4.97%141.22B |
Non current deferred assets | ---- | 16.11%17.85B | 16.11%17.85B | ---- | ---- | ---- | --15.38B | --15.38B | ---- | ---- |
Other non current assets | 9.45%66.68B | 20.11%46.91B | 20.11%46.91B | 23.12%64.77B | 25.85%65.39B | 21.58%60.92B | -20.05%39.05B | -20.05%39.05B | 17.28%52.61B | 19.89%51.96B |
Total non current assets | -3.74%209.82B | -3.83%209.02B | -3.83%209.02B | -5.20%212.38B | -5.69%219.25B | -4.41%217.97B | 0.55%217.35B | 0.55%217.35B | 3.99%224.02B | 7.78%232.48B |
Total assets | 1.95%353.51B | -0.05%352.58B | -0.05%352.58B | -0.38%335.04B | -5.28%332.16B | -9.04%346.75B | 0.50%352.76B | 0.50%352.76B | 1.96%336.31B | 4.01%350.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.39%58.15B | -2.35%62.61B | -2.35%62.61B | -3.40%46.7B | -18.48%42.95B | -22.11%57.92B | 17.08%64.12B | 17.08%64.12B | 19.63%48.34B | 31.29%52.68B |
-accounts payable | 0.39%58.15B | -2.35%62.61B | -2.35%62.61B | -3.40%46.7B | -18.48%42.95B | -22.11%57.92B | 17.08%64.12B | 17.08%64.12B | 19.63%48.34B | 31.29%52.68B |
Current debt and capital lease obligation | 12.79%12.95B | -25.12%15.81B | -25.12%15.81B | -55.15%11.21B | -24.52%12.57B | -28.98%11.48B | 35.21%21.11B | 35.21%21.11B | 55.81%24.99B | 28.11%16.66B |
-Current debt | 12.79%12.95B | -25.12%15.81B | -25.12%15.81B | -55.15%11.21B | -24.52%12.57B | -28.98%11.48B | 35.21%21.11B | 35.21%21.11B | 55.81%24.99B | 28.11%16.66B |
Current deferred liabilities | 3.40%8.26B | 1.88%8.06B | 1.88%8.06B | 5.56%8.16B | 2.66%8.13B | 1.47%7.99B | 3.94%7.91B | 3.94%7.91B | 0.61%7.73B | 4.28%7.92B |
Other current liabilities | -8.82%54.61B | -3.31%58.83B | -3.31%58.83B | 20.66%58.9B | 12.29%56.43B | 21.82%59.89B | 28.11%60.85B | 28.11%60.85B | 11.89%48.81B | 10.05%50.25B |
Current liabilities | -2.41%133.97B | -5.63%145.31B | -5.63%145.31B | -3.78%124.96B | -5.83%120.08B | -6.97%137.29B | 22.71%153.98B | 22.71%153.98B | 20.53%129.87B | 19.86%127.51B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.56%95.09B | -3.72%95.28B | -3.72%95.28B | 3.56%98.07B | -6.08%97.04B | -6.57%99.63B | -9.30%98.96B | -9.30%98.96B | -10.45%94.7B | -4.90%103.32B |
-Long term debt | -4.56%95.09B | -3.72%95.28B | -3.72%95.28B | 3.56%98.07B | -6.08%97.04B | -6.57%99.63B | -9.30%98.96B | -9.30%98.96B | -10.45%94.7B | -4.90%103.32B |
Other non current liabilities | -5.19%50.35B | 5.87%34.39B | 5.87%34.39B | 57.09%51.73B | 66.72%52.89B | 74.88%53.11B | 13.44%32.49B | 13.44%32.49B | 21.37%32.93B | 14.14%31.72B |
Total non current liabilities | -4.77%145.44B | -2.01%145.13B | -2.01%145.13B | 0.99%149.8B | -3.74%149.93B | -5.54%152.73B | -8.82%148.1B | -8.82%148.1B | -6.01%148.33B | -3.61%155.76B |
Total liabilities | -3.66%279.41B | -3.86%290.44B | -3.86%290.44B | -1.24%274.76B | -4.68%270B | -6.22%290.02B | 4.92%302.08B | 4.92%302.08B | 4.76%278.2B | 5.70%283.26B |
Shareholders'equity | ||||||||||
Share capital | 13.31%75.24B | 13.82%73.81B | 13.82%73.81B | 13.77%70.67B | 13.71%69.57B | 13.65%66.4B | 13.05%64.85B | 13.05%64.85B | 12.96%62.12B | 12.87%61.18B |
-common stock | 13.31%75.24B | 13.82%73.81B | 13.82%73.81B | 13.77%70.67B | 13.71%69.57B | 13.65%66.4B | 13.05%64.85B | 13.05%64.85B | 12.96%62.12B | 12.87%61.18B |
Retained earnings | 154.38%8.24B | 93.02%-214M | 93.02%-214M | -73.38%1.41B | -65.89%4.34B | -77.55%3.24B | -155.16%-3.07B | -155.16%-3.07B | -42.72%5.29B | -16.70%12.71B |
Gains losses not affecting retained earnings | 27.37%-9.38B | -3.09%-11.45B | -3.09%-11.45B | -26.93%-11.8B | -80.87%-11.75B | -1,292.88%-12.91B | -6,915.34%-11.11B | -6,915.34%-11.11B | -16,129.31%-9.3B | -2,170.63%-6.49B |
Total stockholders'equity | 30.63%74.1B | 22.64%62.15B | 22.64%62.15B | 3.73%60.27B | -7.78%62.16B | -21.14%56.73B | -19.68%50.67B | -19.68%50.67B | -9.60%58.11B | -2.57%67.4B |
Total equity | 30.63%74.1B | 22.64%62.15B | 22.64%62.15B | 3.73%60.27B | -7.78%62.16B | -21.14%56.73B | -19.68%50.67B | -19.68%50.67B | -9.60%58.11B | -2.57%67.4B |
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