(Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 30, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jul 1, 2022 | (Q2)Apr 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.34%1.05B | 25.26%734.4M | 25.26%734.4M | 11.73%736.5M | 36.99%1.06B | -2.05%992.6M | -42.53%586.3M | -42.53%586.3M | -77.84%659.2M | --774.8M |
-Cash and cash equivalents | 25.59%1.03B | 27.00%718.8M | 27.00%718.8M | 12.22%721.6M | 26.84%832.6M | -6.45%819.9M | -35.89%566M | -35.89%566M | -77.40%643M | --656.4M |
-Short-term investments | -90.79%15.9M | -23.15%15.6M | -23.15%15.6M | -8.02%14.9M | 93.24%228.8M | 26.06%172.7M | -85.20%20.3M | -85.20%20.3M | -87.46%16.2M | --118.4M |
Receivables | -13.70%659.4M | -21.00%864.3M | -21.00%864.3M | -7.48%726.8M | -14.17%685M | -1.28%764.1M | 44.67%1.09B | 44.67%1.09B | 37.70%785.6M | --798.1M |
-Accounts receivable | -13.70%659.4M | -21.00%864.3M | -21.00%864.3M | -7.48%726.8M | -14.17%685M | -1.28%764.1M | 44.67%1.09B | 44.67%1.09B | 37.70%785.6M | --798.1M |
Inventory | -27.21%926.8M | -7.62%1.12B | -7.62%1.12B | 12.12%1.24B | 35.42%1.26B | 51.85%1.27B | 36.96%1.21B | 36.96%1.21B | 36.27%1.1B | --928.2M |
Prepaid assets | 8.34%288.4M | 26.29%306M | 26.29%306M | --295M | --268.8M | --266.2M | 127.09%242.3M | 127.09%242.3M | ---- | ---- |
Other current assets | 40.90%166.4M | 62.92%155.1M | 62.92%155.1M | -63.73%131M | -53.72%127M | -50.27%118.1M | -2.26%95.2M | -2.26%95.2M | 114.36%361.2M | --274.4M |
Total current assets | -9.60%3.09B | -1.56%3.18B | -1.56%3.18B | 7.46%3.12B | 22.47%3.4B | 19.24%3.41B | 12.72%3.23B | 12.72%3.23B | -35.69%2.91B | --2.78B |
Non current assets | ||||||||||
Net PPE | -12.97%1.55B | -12.71%1.6B | -12.71%1.6B | -10.16%1.63B | -4.43%1.71B | 2.50%1.78B | 9.60%1.83B | 9.60%1.83B | 12.44%1.82B | --1.79B |
-Gross PPE | 0.24%4.38B | 0.99%4.38B | 0.99%4.38B | 2.12%4.35B | 4.05%4.34B | 8.20%4.37B | 11.82%4.33B | 11.82%4.33B | 13.37%4.26B | --4.17B |
-Accumulated depreciation | -9.31%-2.83B | -10.98%-2.78B | -10.98%-2.78B | -11.25%-2.72B | -10.39%-2.64B | -12.49%-2.59B | -13.49%-2.51B | -13.49%-2.51B | -14.07%-2.44B | ---2.39B |
Goodwill and other intangible assets | -5.93%3.34B | -6.15%3.4B | -6.15%3.4B | -7.32%3.45B | -6.53%3.5B | -6.79%3.55B | -6.55%3.62B | -6.55%3.62B | 203.67%3.72B | --3.74B |
-Goodwill | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | -0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 82.95%2.18B | --2.18B |
-Other intangible assets | -15.34%1.16B | -15.41%1.22B | -15.41%1.22B | -17.65%1.27B | -15.59%1.32B | -15.85%1.37B | -14.95%1.44B | -14.95%1.44B | 4,343.23%1.54B | --1.57B |
Investments and advances | --2M | 720.00%4.1M | 720.00%4.1M | 0.00%3M | --0 | --0 | -92.96%500K | -92.96%500K | -23.08%3M | --3.4M |
Non current deferred assets | 132.41%193.6M | 264.90%192.3M | 264.90%192.3M | 36.26%138.3M | 10.40%118.9M | -23.01%83.3M | -55.90%52.7M | -55.90%52.7M | 75.00%101.5M | --107.7M |
Other non current assets | -50.33%60.9M | -60.07%56.5M | -60.07%56.5M | -18.59%120.4M | 22.87%118.2M | 21.39%122.6M | 154.04%141.5M | 154.04%141.5M | 134.39%147.9M | --96.2M |
Total non current assets | -7.06%5.14B | -7.03%5.25B | -7.03%5.25B | -7.73%5.34B | -5.12%5.44B | -3.86%5.53B | -1.42%5.64B | -1.42%5.64B | 95.21%5.79B | --5.74B |
Total assets | -8.03%8.23B | -5.04%8.43B | -5.04%8.43B | -2.65%8.46B | 3.88%8.84B | 3.82%8.95B | 3.30%8.87B | 3.30%8.87B | 16.14%8.69B | --8.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.53%203.9M | -32.51%218M | -32.51%218M | -48.55%199.9M | -40.32%215.2M | -23.81%293.5M | -0.49%323M | -0.49%323M | 1.04%388.5M | --360.6M |
-accounts payable | -24.74%135.7M | -41.94%159.2M | -41.94%159.2M | -49.95%160.1M | -44.04%165.8M | -35.47%180.3M | 16.19%274.2M | 16.19%274.2M | 0.13%319.9M | --296.3M |
-Total tax payable | -39.75%68.2M | 20.49%58.8M | 20.49%58.8M | -41.98%39.8M | -23.17%49.4M | 6.99%113.2M | -44.92%48.8M | -44.92%48.8M | 5.54%68.6M | --64.3M |
Current accrued expenses | -7.19%335.8M | 7.03%365.2M | 7.03%365.2M | 41.51%393.4M | 37.57%375.7M | 62.46%361.8M | 33.80%341.2M | 33.80%341.2M | 102.48%278M | --273.1M |
Current debt and capital lease obligation | -94.89%27M | -36.70%327.7M | -36.70%327.7M | -66.02%177.8M | 2,652.08%528.4M | 1,679.46%528.5M | 1,468.79%517.7M | 1,468.79%517.7M | 1,561.27%523.3M | --19.2M |
-Current debt | ---- | -40.02%299.4M | -40.02%299.4M | -69.93%150M | --499.8M | --499.5M | --499.2M | --499.2M | --498.8M | ---- |
-Current capital lease obligation | -6.90%27M | 52.97%28.3M | 52.97%28.3M | 13.47%27.8M | 48.96%28.6M | -2.36%29M | -43.94%18.5M | -43.94%18.5M | -22.22%24.5M | --19.2M |
Other current liabilities | 16.07%48.4M | -0.44%44.8M | -0.44%44.8M | 26.17%45.8M | 13.04%49.4M | -5.87%41.7M | -1.96%45M | -1.96%45M | 45.20%36.3M | --43.7M |
Current liabilities | -49.81%615.1M | -22.10%955.7M | -22.10%955.7M | -33.37%816.9M | 67.77%1.17B | 79.72%1.23B | 86.32%1.23B | 86.32%1.23B | 112.02%1.23B | --696.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.42%1.18B | -37.71%1.18B | -37.71%1.18B | -18.33%1.53B | -29.15%1.69B | -19.58%1.89B | -20.31%1.9B | -20.31%1.9B | 15.28%1.88B | --2.39B |
-Long term debt | -41.24%993.2M | -41.25%992.9M | -41.25%992.9M | -20.59%1.34B | -31.83%1.49B | -22.69%1.69B | -24.41%1.69B | -24.41%1.69B | 13.60%1.69B | --2.19B |
-Long term capital lease obligation | -5.48%191.4M | -8.80%188.7M | -8.80%188.7M | 1.79%192.9M | 0.30%199.5M | 21.18%202.5M | 43.18%206.9M | 43.18%206.9M | 32.80%189.5M | --198.9M |
Other non current liabilities | -35.50%40.7M | -35.06%43.9M | -35.06%43.9M | -28.13%48.3M | 72.17%53.2M | 112.46%63.1M | 109.94%67.6M | 109.94%67.6M | 113.33%67.2M | --30.9M |
Total non current liabilities | -36.15%1.39B | -36.26%1.39B | -36.26%1.39B | -18.61%1.77B | -26.13%1.94B | -16.54%2.17B | -17.35%2.18B | -17.35%2.18B | 14.11%2.17B | --2.63B |
Total liabilities | -41.08%2B | -31.16%2.34B | -31.16%2.34B | -23.94%2.59B | -6.45%3.11B | 3.45%3.4B | 3.38%3.4B | 3.38%3.4B | 36.91%3.4B | --3.32B |
Shareholders'equity | ||||||||||
Share capital | 1.01%40.1M | -0.25%39.9M | -0.25%39.9M | -0.75%39.8M | -1.73%39.7M | -3.41%39.7M | -3.15%40M | -3.15%40M | -2.91%40.1M | --40.4M |
-common stock | 1.01%40.1M | -0.25%39.9M | -0.25%39.9M | -0.75%39.8M | -1.73%39.7M | -3.41%39.7M | -3.15%40M | -3.15%40M | -2.91%40.1M | --40.4M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.83%6B | 8.38%5.88B | 8.38%5.88B | -2.47%5.74B | -1.14%5.64B | 0.34%5.51B | 4.55%5.42B | 4.55%5.42B | 18.84%5.89B | --5.71B |
Paid-in capital | 4,884.62%194.4M | 1,348.74%172.4M | 1,348.74%172.4M | -61.14%104M | -74.23%56.2M | -97.50%3.9M | -85.05%11.9M | -85.05%11.9M | 1,429.14%267.6M | --218.1M |
Less: Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 893,300.00%893.4M | --772.7M |
Gains losses not affecting retained earnings | -1.79%-5.7M | -16.67%-5.6M | -16.67%-5.6M | -16.67%-5.6M | -12.00%-5.6M | -19.15%-5.6M | 39.24%-4.8M | 39.24%-4.8M | 40.00%-4.8M | ---5M |
Total stockholders'equity | 12.20%6.23B | 11.22%6.08B | 11.22%6.08B | 11.02%5.88B | 10.49%5.73B | 4.04%5.55B | 3.25%5.47B | 3.25%5.47B | 5.83%5.29B | --5.19B |
Total equity | 12.20%6.23B | 11.22%6.08B | 11.22%6.08B | 11.02%5.88B | 10.49%5.73B | 4.04%5.55B | 3.25%5.47B | 3.25%5.47B | 5.83%5.29B | --5.19B |
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