(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 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jul 2, 2022 | (Q2)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.09%7.19B | 22.10%14.18B | 22.10%14.18B | -11.58%11.46B | -21.65%10.4B | --8.47B | -27.22%11.62B | -27.22%11.62B | -19.36%12.96B | --13.27B |
-Cash and cash equivalents | -15.09%7.19B | 22.10%14.18B | 22.10%14.18B | -11.58%11.46B | -21.65%10.4B | --8.47B | -27.22%11.62B | -27.22%11.62B | -19.36%12.96B | --13.27B |
Receivables | 0.87%14.12B | -2.55%12.33B | -2.55%12.33B | -4.19%13.11B | -7.10%12.77B | --13.99B | -5.35%12.65B | -5.35%12.65B | 2.47%13.69B | --13.75B |
-Accounts receivable | 0.87%14.12B | -5.85%10.18B | -5.85%10.18B | -4.19%13.11B | -7.10%12.77B | --13.99B | -3.27%10.81B | -3.27%10.81B | 2.47%13.69B | --13.75B |
-Other receivables | ---- | 13.36%2.27B | 13.36%2.27B | ---- | ---- | ---- | -15.30%2B | -15.30%2B | ---- | ---- |
-Recievables adjustments allowances | ---- | 27.22%-115M | 27.22%-115M | ---- | ---- | ---- | 7.06%-158M | 7.06%-158M | ---- | ---- |
Inventory | 6.78%1.95B | 12.69%1.96B | 12.69%1.96B | 19.50%1.9B | 29.41%1.85B | --1.83B | 30.88%1.74B | 30.88%1.74B | 18.30%1.59B | --1.43B |
Prepaid assets | 8.38%1.41B | 58.84%3B | 58.84%3B | 24.55%2.37B | 4.23%1.87B | --1.3B | -13.42%1.89B | -13.42%1.89B | -19.65%1.9B | --1.8B |
Restricted cash | ---- | ---- | ---- | 0.00%3M | 0.00%3M | --3M | ---- | ---- | --3M | --3M |
Other current assets | -1.14%1.3B | 7.26%1.29B | 7.26%1.29B | 3.82%1.33B | 15.99%1.37B | --1.32B | 46.76%1.2B | 46.76%1.2B | 54.58%1.28B | --1.18B |
Total current assets | -3.50%25.97B | 12.60%32.76B | 12.60%32.76B | -3.97%30.17B | -10.07%28.26B | --26.91B | -13.55%29.1B | -13.55%29.1B | -7.49%31.42B | --31.43B |
Non current assets | ||||||||||
Net PPE | 3.28%35.32B | 4.00%34.94B | 4.00%34.94B | 2.96%34.58B | 5.05%34.58B | --34.2B | 2.98%33.6B | 2.98%33.6B | 3.72%33.58B | --32.92B |
-Gross PPE | 5.42%78.9B | 6.30%77.55B | 6.30%77.55B | 5.53%76.69B | 6.04%76.03B | --74.84B | 3.41%72.95B | 3.41%72.95B | 3.88%72.67B | --71.7B |
-Accumulated depreciation | -7.22%-43.58B | -8.27%-42.61B | -8.27%-42.61B | -7.73%-42.11B | -6.88%-41.45B | ---40.64B | -3.79%-39.36B | -3.79%-39.36B | -4.02%-39.09B | ---38.78B |
Goodwill and other intangible assets | 32.77%122.43B | -2.81%90.13B | -2.81%90.13B | -2.06%91.36B | -2.27%91.77B | --92.21B | -2.58%92.73B | -2.58%92.73B | -2.26%93.28B | --93.89B |
-Goodwill | -1.03%77.07B | -1.07%77.07B | -1.07%77.07B | -0.08%77.88B | -0.18%77.88B | --77.87B | -0.22%77.9B | -0.22%77.9B | 0.14%77.95B | --78.02B |
-Other intangible assets | 216.19%45.36B | -11.97%13.06B | -11.97%13.06B | -12.10%13.48B | -12.52%13.89B | --14.35B | -13.31%14.84B | -13.31%14.84B | -12.88%15.33B | --15.88B |
Investments and advances | -2.68%3.08B | -4.29%3.08B | -4.29%3.08B | -5.38%3.06B | 0.92%3.39B | --3.17B | -18.22%3.22B | -18.22%3.22B | -20.00%3.24B | --3.36B |
Non current deferred assets | ---- | -6.11%33.59B | -6.11%33.59B | 1.56%34.61B | 14.22%36.95B | --36.27B | 21.08%35.78B | 21.08%35.78B | 22.19%34.08B | --32.35B |
Other non current assets | 17.14%10.97B | 20.29%11.08B | 20.29%11.08B | 18.01%10B | 16.51%9.92B | --9.36B | 6.35%9.21B | 6.35%9.21B | -0.36%8.48B | --8.51B |
Total non current assets | -1.95%171.8B | -0.98%172.82B | -0.98%172.82B | 0.55%173.61B | 3.26%176.6B | --175.21B | 2.70%174.53B | 2.70%174.53B | 2.61%172.65B | --171.03B |
Total assets | -2.15%197.77B | 0.96%205.58B | 0.96%205.58B | -0.14%203.78B | 1.19%204.86B | --202.12B | 0.01%203.63B | 0.01%203.63B | 0.92%204.07B | --202.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 4.93%17.4B | 4.93%17.4B | ---- | ---- | ---- | 1.38%16.58B | 1.38%16.58B | ---- | ---- |
-accounts payable | ---- | -6.66%15.13B | -6.66%15.13B | ---- | ---- | ---- | -0.93%16.21B | -0.93%16.21B | ---- | ---- |
-Total tax payable | ---- | 502.12%2.28B | 502.12%2.28B | ---- | ---- | ---- | --378M | --378M | ---- | ---- |
Current accrued expenses | ---- | -9.92%3.27B | -9.92%3.27B | ---- | ---- | ---- | -19.99%3.63B | -19.99%3.63B | ---- | ---- |
Current debt and capital lease obligation | 87.35%6.09B | 41.04%4.33B | 41.04%4.33B | -52.60%2.65B | -36.06%3.45B | --3.25B | -47.66%3.07B | -47.66%3.07B | 18.02%5.58B | --5.4B |
-Current debt | 87.35%6.09B | 41.04%4.33B | 41.04%4.33B | -52.60%2.65B | -36.06%3.45B | --3.25B | -47.66%3.07B | -47.66%3.07B | 18.02%5.58B | --5.4B |
Other current liabilities | 10.54%6.27B | 6.01%6.14B | 6.01%6.14B | 51.76%6.47B | 32.65%6.01B | --5.67B | 34.12%5.79B | 34.12%5.79B | -2.34%4.27B | --4.53B |
Current liabilities | 14.64%31.03B | 7.11%31.14B | 7.11%31.14B | -8.04%28.23B | -5.22%28.06B | --27.07B | -6.45%29.07B | -6.45%29.07B | 12.01%30.7B | --29.6B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.81%41.6B | -6.13%45.57B | -6.13%45.57B | -3.21%44.54B | -3.34%45.07B | --45.13B | -6.24%48.54B | -6.24%48.54B | -9.95%46.02B | --46.62B |
-Long term debt | -7.81%41.6B | -7.06%42.1B | -7.06%42.1B | -3.21%44.54B | -3.34%45.07B | --45.13B | -6.68%45.3B | -6.68%45.3B | -9.95%46.02B | --46.62B |
-Long term capital lease obligation | ---- | 6.95%3.46B | 6.95%3.46B | ---- | ---- | ---- | 0.31%3.24B | 0.31%3.24B | ---- | ---- |
Non current deferred liabilities | -14.51%7.04B | -13.21%7.26B | -13.21%7.26B | -9.09%7.3B | -3.25%8.13B | --8.24B | 15.42%8.36B | 15.42%8.36B | 17.54%8.03B | --8.41B |
Other non current liabilities | -1.69%12.6B | -7.26%8.61B | -7.26%8.61B | -5.18%12.76B | -4.17%13.23B | --12.81B | 29.58%9.28B | 29.58%9.28B | -17.19%13.46B | --13.81B |
Total non current liabilities | -7.46%61.24B | -7.18%61.43B | -7.18%61.43B | -4.30%64.61B | -3.50%66.43B | --66.18B | -5.87%66.18B | -5.87%66.18B | -9.01%67.51B | --68.84B |
Total liabilities | -1.04%92.27B | -2.82%92.57B | -2.82%92.57B | -5.47%92.84B | -4.01%94.49B | --93.25B | -6.05%95.25B | -6.05%95.25B | -3.34%98.22B | --98.44B |
Shareholders'equity | ||||||||||
Share capital | 1.88%57.64B | 1.75%57.38B | 1.75%57.38B | 1.87%57.14B | 1.96%56.92B | --56.58B | 1.67%56.4B | 1.67%56.4B | 1.65%56.09B | --55.82B |
-common stock | 1.88%57.64B | 1.75%57.38B | 1.75%57.38B | 1.87%57.14B | 1.96%56.92B | --56.58B | 1.67%56.4B | 1.67%56.4B | 1.65%56.09B | --55.82B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.64%47.49B | 5.63%46.09B | 5.63%46.09B | 5.37%45.79B | 10.00%46.24B | --44.96B | 7.93%43.64B | 7.93%43.64B | 7.82%43.46B | --42.03B |
Less: Treasury stock | 0.00%907M | 0.00%907M | 0.00%907M | 0.00%907M | 0.00%907M | --907M | 0.00%907M | 0.00%907M | 0.00%907M | --907M |
Gains losses not affecting retained earnings | 21.80%-3.5B | 20.08%-3.29B | 20.08%-3.29B | 28.15%-4.41B | 30.47%-4.39B | ---4.48B | 36.04%-4.12B | 36.04%-4.12B | 21.63%-6.14B | ---6.31B |
Total stockholders'equity | 4.76%100.72B | 4.49%99.28B | 4.49%99.28B | 5.52%97.61B | 7.97%97.86B | --96.15B | 7.29%95.01B | 7.29%95.01B | 6.64%92.5B | --90.64B |
Noncontrolling interests | -62.45%4.78B | 2.73%13.74B | 2.73%13.74B | -0.19%13.33B | -6.47%12.51B | --12.73B | -2.20%13.37B | -2.20%13.37B | -3.71%13.36B | --13.38B |
Total equity | -3.10%105.5B | 4.28%113.01B | 4.28%113.01B | 4.80%110.94B | 6.11%110.37B | --108.88B | 6.02%108.38B | 6.02%108.38B | 5.21%105.86B | --104.01B |
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