(Q2)Dec 24, 2023 | (Q1)Sep 24, 2023 | (FY)Jun 25, 2023 | (Q4)Jun 25, 2023 | (Q3)Mar 26, 2023 | (Q2)Dec 25, 2022 | (Q1)Sep 25, 2022 | (FY)Jun 26, 2022 | (Q4)Jun 26, 2022 | (Q3)Mar 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.89%5.64B | 17.81%5.16B | 46.94%5.37B | 46.94%5.37B | 23.30%5.37B | -13.91%4.59B | -5.09%4.38B | -36.16%3.66B | -36.16%3.66B | -24.78%4.35B |
-Cash and cash equivalents | 25.39%5.62B | 20.43%5.13B | 51.53%5.34B | 51.53%5.34B | 26.48%5.31B | -11.83%4.48B | 5.30%4.26B | -20.29%3.52B | -20.29%3.52B | 14.19%4.19B |
-Short-term investments | -85.73%14.72M | -74.65%30.56M | -72.27%37.64M | -72.27%37.64M | -60.11%63.85M | -57.49%103.13M | -78.83%120.55M | -89.65%135.73M | -89.65%135.73M | -92.44%160.07M |
Receivables | -33.48%2.71B | -38.49%2.81B | -34.55%2.82B | -34.55%2.82B | -11.89%3.26B | 19.61%4.07B | 34.52%4.57B | 42.54%4.31B | 42.54%4.31B | 31.80%3.7B |
-Accounts receivable | -33.48%2.71B | -38.49%2.81B | -34.55%2.82B | -34.55%2.82B | -11.89%3.26B | 19.61%4.07B | 34.52%4.57B | 42.54%4.31B | 42.54%4.31B | 31.80%3.7B |
Inventory | -8.09%4.43B | 8.89%4.75B | 21.43%4.82B | 21.43%4.82B | 40.31%4.88B | 56.79%4.82B | 51.81%4.36B | 47.48%3.97B | 47.48%3.97B | 36.34%3.48B |
Other current assets | 20.94%279.24M | -8.98%278.12M | -38.36%214.15M | -38.36%214.15M | -38.45%216.46M | -22.18%230.89M | 15.86%305.55M | 67.39%347.39M | 67.39%347.39M | 104.81%351.66M |
Total current assets | -4.77%13.05B | -4.55%12.99B | 7.68%13.23B | 7.68%13.23B | 15.49%13.73B | 13.27%13.71B | 22.14%13.61B | 5.43%12.29B | 5.43%12.29B | 5.00%11.89B |
Non current assets | ||||||||||
Net PPE | 15.26%2.15B | 22.79%2.11B | 12.69%1.86B | 12.69%1.86B | 18.77%1.86B | 23.93%1.86B | 25.23%1.72B | 26.40%1.65B | 26.40%1.65B | 22.04%1.56B |
-Gross PPE | ---- | ---- | 13.32%3.5B | 13.32%3.5B | ---- | ---- | ---- | 19.93%3.09B | 19.93%3.09B | ---- |
-Accumulated depreciation | ---- | ---- | -14.03%-1.64B | -14.03%-1.64B | ---- | ---- | ---- | -13.29%-1.44B | -13.29%-1.44B | ---- |
Goodwill and other intangible assets | -1.53%1.78B | 9.79%1.78B | 10.76%1.79B | 10.76%1.79B | 10.74%1.8B | 12.70%1.81B | 0.62%1.62B | -0.34%1.62B | -0.34%1.62B | -0.38%1.63B |
-Goodwill | 0.37%1.63B | 7.38%1.63B | 7.09%1.62B | 7.09%1.62B | 7.16%1.62B | 8.78%1.62B | 1.65%1.51B | 1.68%1.52B | 1.68%1.52B | 1.59%1.51B |
-Other intangible assets | -18.24%151.08M | 42.79%157.62M | 65.39%168.45M | 65.39%168.45M | 58.55%179.65M | 64.87%184.78M | -11.70%110.39M | -23.05%101.85M | -23.05%101.85M | -20.91%113.31M |
Other non current assets | -1.37%1.8B | -6.49%1.65B | 15.78%1.91B | 15.78%1.91B | 22.78%1.86B | 23.81%1.83B | 23.13%1.76B | 25.28%1.65B | 25.28%1.65B | 44.06%1.51B |
Total non current assets | 4.21%5.73B | 8.54%5.54B | 13.09%5.55B | 13.09%5.55B | 17.28%5.51B | 19.97%5.5B | 15.56%5.11B | 15.82%4.91B | 15.82%4.91B | 18.63%4.7B |
Total assets | -2.20%18.78B | -0.98%18.54B | 9.22%18.78B | 9.22%18.78B | 16.00%19.24B | 15.11%19.21B | 20.27%18.72B | 8.20%17.2B | 8.20%17.2B | 8.53%16.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.92%1.07B | -21.35%1.38B | -30.90%1.16B | -30.90%1.16B | -15.53%1.22B | 11.67%1.46B | 41.47%1.76B | 23.40%1.68B | 23.40%1.68B | 38.00%1.44B |
-accounts payable | -45.65%499.7M | -53.92%528.16M | -53.45%470.7M | -53.45%470.7M | -40.23%601.93M | -3.49%919.41M | 36.84%1.15B | 21.87%1.01B | 21.87%1.01B | 32.34%1.01B |
-Total tax payable | -1.16%307.04M | 57.39%587.41M | -1.07%460.63M | -1.07%460.63M | 68.60%383.61M | 110.22%310.66M | 94.42%373.23M | 33.71%465.6M | 33.71%465.6M | 129.77%227.52M |
-Dividends payable | 12.46%263.13M | 12.31%265.04M | 12.48%231.27M | 12.48%231.27M | 12.01%233.04M | 11.11%233.98M | 11.72%235.98M | 10.88%205.62M | 10.88%205.62M | 12.23%208.06M |
Current provisions | -14.43%243.15M | -6.43%240.55M | 10.56%256.78M | 10.56%256.78M | 25.11%277.18M | 35.57%284.15M | 29.41%257.08M | 31.94%232.25M | 31.94%232.25M | 41.97%221.55M |
Current debt and capital lease obligation | -47.70%3.78M | -45.70%3.86M | 13.24%8.36M | 13.24%8.36M | 9.99%8.46M | 16.53%7.23M | 11.65%7.11M | -34.96%7.38M | -34.96%7.38M | -99.07%7.69M |
-Current debt | -47.70%3.78M | -45.70%3.86M | ---- | ---- | 9.99%8.46M | 16.53%7.23M | 11.65%7.11M | ---- | ---- | -99.07%7.69M |
-Current capital lease obligation | ---- | ---- | 13.24%8.36M | 13.24%8.36M | ---- | ---- | ---- | -34.96%7.38M | -34.96%7.38M | ---- |
Current deferred liabilities | 15.53%1.79B | -18.25%1.6B | 7.85%1.7B | 7.85%1.7B | 19.14%1.84B | 36.87%1.55B | 109.49%1.95B | 62.50%1.57B | 62.50%1.57B | 110.57%1.55B |
Other current liabilities | -14.08%591.1M | -9.00%541.64M | -1.55%580.61M | -1.55%580.61M | 23.99%662.67M | 31.16%687.95M | 29.40%595.18M | 29.08%589.74M | 29.08%589.74M | 30.50%534.44M |
Current liabilities | -6.04%4.27B | -15.95%4.25B | -8.32%4.18B | -8.32%4.18B | 5.88%4.44B | 17.70%4.55B | 48.23%5.05B | 29.39%4.56B | 29.39%4.56B | 16.12%4.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.32%4.98B | -0.32%4.98B | 0.09%5B | 0.09%5B | -0.07%5B | 0.16%5B | 0.15%5B | 0.30%5B | 0.30%5B | 0.18%5B |
-Long term debt | -0.32%4.98B | -0.32%4.98B | 0.05%4.96B | 0.05%4.96B | -0.07%5B | 0.69%5B | 0.15%5B | 0.16%4.96B | 0.16%4.96B | 0.18%5B |
-Long term capital lease obligation | ---- | ---- | 6.25%38.24M | 6.25%38.24M | ---- | ---- | ---- | 22.42%35.99M | 22.42%35.99M | ---- |
Other non current liabilities | 3.04%511.43M | 15.34%482.98M | 18.52%501.29M | 18.52%501.29M | 13.74%512.38M | 6.33%496.36M | -10.14%418.76M | 6.07%422.94M | 6.07%422.94M | 18.08%450.48M |
Total non current liabilities | -1.04%6.29B | -0.18%6.24B | 0.54%6.39B | 0.54%6.39B | 0.42%6.39B | 0.13%6.35B | -1.28%6.26B | 0.24%6.35B | 0.24%6.35B | 1.11%6.37B |
Total liabilities | -3.12%10.56B | -7.23%10.49B | -3.17%10.57B | -3.17%10.57B | 2.59%10.84B | 6.78%10.9B | 16.04%11.31B | 10.67%10.92B | 10.67%10.92B | 6.58%10.56B |
Shareholders'equity | ||||||||||
Share capital | -2.96%131K | -2.94%132K | -2.92%133K | -2.92%133K | -2.88%135K | -3.57%135K | -3.55%136K | -4.20%137K | -4.20%137K | -2.80%139K |
-common stock | -2.96%131K | -2.94%132K | -2.92%133K | -2.92%133K | -2.88%135K | -3.57%135K | -3.55%136K | -4.20%137K | -4.20%137K | -2.80%139K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.82%23.35B | 15.33%22.66B | 19.38%22.03B | 19.38%22.03B | 22.97%21.46B | 25.49%20.88B | 25.50%19.64B | 25.67%18.45B | 25.67%18.45B | 27.14%17.45B |
Paid-in capital | 5.14%8B | 5.15%7.88B | 5.31%7.81B | 5.31%7.81B | 5.36%7.68B | 5.34%7.61B | 5.36%7.49B | 5.13%7.41B | 5.13%7.41B | 5.31%7.29B |
Less: Treasury stock | 14.61%23B | 14.16%22.37B | 10.52%21.53B | 10.52%21.53B | 10.80%20.63B | 16.06%20.07B | 16.17%19.59B | 24.51%19.48B | 24.51%19.48B | 22.37%18.62B |
Gains losses not affecting retained earnings | -8.10%-117.69M | 9.28%-121.35M | 8.43%-100.71M | 8.43%-100.71M | -7.61%-105.1M | -23.51%-108.87M | -63.59%-133.77M | -71.50%-109.98M | -71.50%-109.98M | -54.30%-97.67M |
Total stockholders'equity | -0.99%8.22B | 8.56%8.05B | 30.77%8.21B | 30.77%8.21B | 39.51%8.41B | 28.24%8.3B | 27.36%7.41B | 4.17%6.28B | 4.17%6.28B | 12.12%6.03B |
Total equity | -0.99%8.22B | 8.56%8.05B | 30.77%8.21B | 30.77%8.21B | 39.51%8.41B | 28.24%8.3B | 27.36%7.41B | 4.17%6.28B | 4.17%6.28B | 12.12%6.03B |
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 |
No Data