(Q3)Mar 29, 2024 | (Q2)Dec 29, 2023 | (Q1)Sep 29, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 30, 2022 | (Q1)Sep 30, 2022 | (FY)Jul 1, 2022 | (Q4)Jul 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.68%1.89B | 32.60%2.48B | -0.83%2.03B | -13.06%2.02B | -13.06%2.02B | -11.38%2.22B | -26.08%1.87B | -37.72%2.05B | --2.33B | --2.33B |
-Cash and cash equivalents | -14.68%1.89B | 32.60%2.48B | -0.83%2.03B | -13.06%2.02B | -13.06%2.02B | -11.38%2.22B | -26.08%1.87B | -37.72%2.05B | --2.33B | --2.33B |
Receivables | 13.14%1.8B | -20.05%1.52B | -40.09%1.45B | -43.01%1.6B | -43.01%1.6B | -32.38%1.59B | -30.55%1.91B | -0.98%2.42B | --2.8B | --2.8B |
-Accounts receivable | 13.14%1.8B | -20.05%1.52B | -40.09%1.45B | -43.01%1.6B | -43.01%1.6B | -32.38%1.59B | -30.55%1.91B | -0.98%2.42B | --2.8B | --2.8B |
Inventory | -19.20%3.22B | -14.76%3.22B | -9.45%3.5B | 1.65%3.7B | 1.65%3.7B | 8.69%3.98B | 3.45%3.77B | 8.97%3.86B | --3.64B | --3.64B |
Other current assets | -10.10%623M | -25.72%618M | -19.11%597M | -17.11%567M | -17.11%567M | 5.16%693M | 35.50%832M | 28.13%738M | --684M | --684M |
Total current assets | -11.21%7.53B | -6.48%7.84B | -16.47%7.58B | -16.58%7.89B | -16.58%7.89B | -7.57%8.48B | -12.10%8.38B | -7.96%9.07B | --9.45B | --9.45B |
Non current assets | ||||||||||
Net PPE | -11.31%3.25B | -10.11%3.32B | -9.33%3.37B | -1.36%3.62B | -1.36%3.62B | 5.16%3.67B | 9.53%3.69B | 14.05%3.72B | --3.67B | --3.67B |
-Gross PPE | -1.85%12.04B | -0.98%12.05B | -0.97%12.03B | 2.34%12.25B | 2.34%12.25B | 4.75%12.26B | 6.38%12.16B | 8.60%12.14B | --11.97B | --11.97B |
-Accumulated depreciation | -2.19%-8.78B | -3.00%-8.73B | -2.72%-8.65B | -3.98%-8.63B | -3.98%-8.63B | -4.57%-8.6B | -5.06%-8.48B | -6.36%-8.43B | ---8.3B | ---8.3B |
Goodwill and other intangible assets | -0.26%10.11B | -0.59%10.12B | -0.94%10.12B | -1.34%10.12B | -1.34%10.12B | -1.70%10.14B | -1.82%10.18B | -2.10%10.21B | --10.25B | --10.25B |
-Goodwill | -0.07%10.03B | -0.04%10.04B | -0.02%10.04B | -0.04%10.04B | -0.04%10.04B | -0.20%10.04B | -0.24%10.04B | -0.29%10.04B | --10.04B | --10.04B |
-Other intangible assets | -19.59%78M | -41.48%79M | -54.02%80M | -62.44%80M | -62.44%80M | -61.51%97M | -55.00%135M | -52.20%174M | --213M | --213M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --542M | --493M | ---- | ---- |
Long-term notes receivables | -20.30%1.1B | 64.91%1.34B | 71.49%1.25B | -7.09%1.3B | -7.09%1.3B | 62.81%1.38B | -47.52%815M | -55.89%726M | --1.4B | --1.4B |
Other non current assets | 21.71%1.81B | 22.63%1.77B | 15.41%1.69B | 1.55%1.51B | 1.55%1.51B | 13.81%1.48B | 19.92%1.45B | 22.35%1.47B | --1.49B | --1.49B |
Total non current assets | -2.39%16.27B | -0.71%16.55B | -1.15%16.42B | -1.56%16.54B | -1.56%16.54B | 0.89%16.67B | 1.07%16.67B | 0.48%16.62B | --16.81B | --16.81B |
Total assets | -5.37%23.8B | -2.64%24.39B | -6.56%24B | -6.97%24.43B | -6.97%24.43B | -2.13%25.15B | -3.76%25.05B | -2.67%25.69B | --26.26B | --26.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.44%2.19B | -12.57%2.26B | -24.30%2.25B | -16.40%2.58B | -16.40%2.58B | 15.82%2.59B | 7.26%2.59B | 30.47%2.97B | --3.09B | --3.09B |
-accounts payable | 8.78%1.71B | 12.43%1.76B | -20.70%1.57B | -28.67%1.59B | -28.67%1.59B | -29.57%1.57B | -35.26%1.56B | -12.88%1.98B | --2.22B | --2.22B |
-Total tax payable | -53.01%476M | -50.63%506M | -31.54%675M | 14.96%999M | 14.96%999M | --1.01B | --1.03B | --986M | --869M | --869M |
Current accrued expenses | -16.06%972M | -26.45%1.04B | -15.39%1.35B | -21.27%1.29B | -21.27%1.29B | -27.85%1.16B | -17.06%1.41B | -1.55%1.59B | --1.64B | --1.64B |
Current debt and capital lease obligation | -61.70%450M | 2,642.11%1.04B | --1.85B | --1.21B | --1.21B | 1,466.67%1.18B | -84.86%38M | ---- | ---- | ---- |
-Current debt | -61.70%450M | 2,642.11%1.04B | --1.85B | --1.21B | --1.21B | 1,466.67%1.18B | -84.86%38M | ---- | ---- | ---- |
Current liabilities | -22.96%4.05B | 7.10%4.69B | 16.63%5.79B | 3.76%5.43B | 3.76%5.43B | 19.65%5.26B | -11.10%4.38B | 5.46%4.97B | --5.24B | --5.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.08%7.32B | 4.52%7.35B | -17.66%5.82B | -16.59%5.86B | -16.59%5.86B | -16.78%5.9B | -0.34%7.03B | -14.50%7.07B | --7.02B | --7.02B |
-Long term debt | 24.08%7.32B | 4.52%7.35B | -17.66%5.82B | -16.59%5.86B | -16.59%5.86B | -16.78%5.9B | -0.34%7.03B | -14.50%7.07B | --7.02B | --7.02B |
Other non current liabilities | 12.58%680M | 14.83%697M | 11.61%702M | -15.55%543M | -15.55%543M | -12.21%604M | -10.34%607M | -12.40%629M | --643M | --643M |
Total non current liabilities | 18.21%8.75B | 2.32%8.75B | -16.17%7.22B | -17.37%7.27B | -17.37%7.27B | -20.55%7.4B | -5.82%8.55B | -16.55%8.61B | --8.8B | --8.8B |
Total liabilities | 1.11%12.8B | 3.94%13.44B | -4.18%13.01B | -9.49%12.71B | -9.49%12.71B | -7.66%12.66B | -7.67%12.93B | -9.65%13.58B | --14.04B | --14.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%879M | 29,200.00%879M | 29,200.00%879M | 29,200.00%879M | 29,200.00%879M | 29,200.00%879M | 0.00%3M | 0.00%3M | --3M | --3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M |
-Preferred stock | 0.00%876M | --876M | --876M | --876M | --876M | --876M | ---- | ---- | --0 | --0 |
Retained earnings | -17.24%6.74B | -24.22%6.6B | -26.41%6.74B | -17.87%7.42B | -17.87%7.42B | -6.86%8.14B | -0.02%8.71B | 12.37%9.16B | --9.04B | --9.04B |
Paid-in capital | 4.88%4.02B | 4.96%3.96B | 9.04%3.97B | 5.44%3.94B | 5.44%3.94B | 6.42%3.83B | 7.13%3.77B | 7.06%3.64B | --3.73B | --3.73B |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | -75.69%-636M | -33.60%-493M | 13.69%-599M | 6.86%-516M | 6.86%-516M | -1.40%-362M | -70.05%-369M | -315.57%-694M | ---554M | ---554M |
Total stockholders'equity | -11.93%11B | -9.67%10.94B | -9.23%10.99B | -4.07%11.72B | -4.07%11.72B | 4.20%12.49B | 0.81%12.12B | 6.57%12.11B | --12.22B | --12.22B |
Total equity | -11.93%11B | -9.67%10.94B | -9.23%10.99B | -4.07%11.72B | -4.07%11.72B | 4.20%12.49B | 0.81%12.12B | 6.57%12.11B | --12.22B | --12.22B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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