(FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.87%65.17B | 5.87%65.17B | -1.09%61.8B | 20.19%67.15B | 42.34%73.1B | 27.43%61.56B | 27.43%61.56B | 29.55%62.48B | 8.47%55.87B | -19.65%51.36B |
-Cash and cash equivalents | -0.07%29.94B | -0.07%29.94B | -10.01%25.57B | 32.44%32.7B | 98.49%40.76B | 26.72%29.97B | 26.72%29.97B | 3.29%28.41B | -12.14%24.69B | -44.68%20.54B |
-Short-term investments | 11.52%35.23B | 11.52%35.23B | 6.35%36.24B | 10.49%34.46B | 4.93%32.34B | 28.11%31.59B | 28.11%31.59B | 64.38%34.07B | 33.20%31.19B | 15.03%30.82B |
Receivables | 8.62%66.24B | 8.62%66.24B | 10.17%43.17B | 14.63%41.15B | -7.53%50.1B | 0.09%60.99B | 0.09%60.99B | -7.23%39.19B | -20.93%35.9B | -16.97%54.18B |
-Accounts receivable | 13.22%33.41B | 13.22%33.41B | 16.60%22.8B | 21.75%21.84B | -2.35%23.19B | 4.70%29.51B | 4.70%29.51B | -10.34%19.55B | -13.83%17.94B | -21.38%23.75B |
-Other receivables | 4.31%32.83B | 4.31%32.83B | 3.77%20.38B | 7.52%19.31B | -11.57%26.91B | -3.88%31.48B | -3.88%31.48B | -3.92%19.64B | -26.94%17.96B | -13.16%30.43B |
Inventory | 15.08%7.29B | 15.08%7.29B | -16.13%6.17B | -16.71%6.23B | -4.53%6.51B | 28.00%6.33B | 28.00%6.33B | 35.30%7.35B | 37.03%7.48B | 16.07%6.82B |
Other current assets | -2.78%14.29B | -2.78%14.29B | 4.82%14.3B | 1.64%13.88B | -14.88%13.98B | -30.76%14.7B | -30.76%14.7B | -16.76%13.64B | -13.59%13.66B | -9.33%16.42B |
Total current assets | 6.56%152.99B | 6.56%152.99B | 2.26%125.44B | 13.73%128.42B | 11.58%143.69B | 6.03%143.57B | 6.03%143.57B | 9.23%122.66B | -4.46%112.91B | -15.92%128.78B |
Non current assets | ||||||||||
Net PPE | 4.50%45.68B | 4.50%45.68B | 2.19%44.5B | 0.34%43.55B | 1.66%43.67B | -16.79%43.72B | -16.79%43.72B | 7.97%43.55B | 10.42%43.4B | 9.44%42.95B |
-Gross PPE | 3.95%119.13B | 3.95%119.13B | 2.44%117.13B | 1.93%115.24B | 4.67%116.18B | -8.23%114.6B | -8.23%114.6B | 2.22%114.34B | 3.42%113.07B | 3.06%111B |
-Accumulated depreciation | -3.62%-73.45B | -3.62%-73.45B | -2.60%-72.63B | -2.91%-71.7B | -6.56%-72.51B | 2.01%-70.88B | 2.01%-70.88B | 1.02%-70.79B | 0.50%-69.67B | 0.60%-68.04B |
Investments and advances | -9.02%91.48B | -9.02%91.48B | -12.32%91.24B | -13.83%95.19B | -12.81%99.48B | -16.77%100.54B | -16.77%100.54B | -20.61%104.06B | -21.78%110.46B | -17.73%114.1B |
Non current deferred assets | 9.23%19.5B | 9.23%19.5B | ---- | ---- | ---- | 16.11%17.85B | 16.11%17.85B | ---- | ---- | ---- |
Other non current assets | 17.97%55.34B | 17.97%55.34B | 8.75%70.44B | 7.45%70.26B | 9.45%66.68B | 63.80%46.91B | 63.80%46.91B | 23.12%64.77B | 25.85%65.39B | 21.58%60.92B |
Total non current assets | 1.42%211.99B | 1.42%211.99B | -2.92%206.18B | -4.68%209B | -3.74%209.82B | -3.83%209.02B | -3.83%209.02B | -5.20%212.38B | -5.69%219.25B | -4.41%217.97B |
Total assets | 3.52%364.98B | 3.52%364.98B | -1.02%331.61B | 1.58%337.41B | 1.95%353.51B | -0.05%352.58B | -0.05%352.58B | -0.38%335.04B | -5.28%332.16B | -9.04%346.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.78%95.56B | 33.78%95.56B | 1.87%47.57B | 6.54%45.75B | 0.39%58.15B | 1.08%71.43B | 1.08%71.43B | -3.40%46.7B | -18.48%42.95B | -22.11%57.92B |
-accounts payable | 10.14%68.96B | 10.14%68.96B | 1.87%47.57B | 6.54%45.75B | 0.39%58.15B | -2.35%62.61B | -2.35%62.61B | -3.40%46.7B | -18.48%42.95B | -22.11%57.92B |
-Total tax payable | 201.63%26.6B | 201.63%26.6B | ---- | ---- | ---- | 34.60%8.82B | 34.60%8.82B | ---- | ---- | ---- |
Current debt and capital lease obligation | 32.09%20.88B | 32.09%20.88B | 34.78%15.11B | 1.47%12.76B | 12.79%12.95B | -30.59%15.81B | -30.59%15.81B | -55.15%11.21B | -24.52%12.57B | -28.98%11.48B |
-Current debt | 32.09%20.88B | 32.09%20.88B | 34.78%15.11B | 1.47%12.76B | 12.79%12.95B | -25.12%15.81B | -25.12%15.81B | -55.15%11.21B | -24.52%12.57B | -28.98%11.48B |
Current deferred liabilities | 2.33%8.25B | 2.33%8.25B | -1.29%8.05B | -1.46%8.01B | 3.40%8.26B | 1.88%8.06B | 1.88%8.06B | 5.56%8.16B | 2.66%8.13B | 1.47%7.99B |
Other current liabilities | 3.39%51.7B | 3.39%51.7B | 3.38%60.89B | 1.55%57.3B | -8.82%54.61B | -4.98%50.01B | -4.98%50.01B | 20.66%58.9B | 12.29%56.43B | 21.82%59.89B |
Current liabilities | 21.39%176.39B | 21.39%176.39B | 5.33%131.62B | 3.12%123.82B | -2.41%133.97B | -5.63%145.31B | -5.63%145.31B | -3.78%124.96B | -5.83%120.08B | -6.97%137.29B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.00%85.75B | -10.00%85.75B | -12.11%86.2B | -5.37%91.83B | -4.56%95.09B | -13.15%95.28B | -13.15%95.28B | 3.56%98.07B | -6.08%97.04B | -6.57%99.63B |
-Long term debt | -10.00%85.75B | -10.00%85.75B | -12.11%86.2B | -5.37%91.83B | -4.56%95.09B | -3.72%95.28B | -3.72%95.28B | 3.56%98.07B | -6.08%97.04B | -6.57%99.63B |
Other non current liabilities | 6.52%36.63B | 6.52%36.63B | -8.98%47.08B | -10.06%47.56B | -5.19%50.35B | 58.21%34.39B | 58.21%34.39B | 57.09%51.73B | 66.72%52.89B | 74.88%53.11B |
Total non current liabilities | -9.30%131.64B | -9.30%131.64B | -11.03%133.28B | -7.02%139.4B | -4.77%145.44B | -2.01%145.13B | -2.01%145.13B | 0.99%149.8B | -3.74%149.93B | -5.54%152.73B |
Total liabilities | 6.06%308.03B | 6.06%308.03B | -3.59%264.9B | -2.51%263.22B | -3.66%279.41B | -3.86%290.44B | -3.86%290.44B | -1.24%274.76B | -4.68%270B | -6.22%290.02B |
Shareholders'equity | ||||||||||
Share capital | 12.82%83.28B | 12.82%83.28B | 12.99%79.85B | 13.29%78.82B | 13.31%75.24B | 13.82%73.81B | 13.82%73.81B | 13.77%70.67B | 13.71%69.57B | 13.65%66.4B |
-common stock | 12.82%83.28B | 12.82%83.28B | 12.99%79.85B | 13.29%78.82B | 13.31%75.24B | 13.82%73.81B | 13.82%73.81B | 13.77%70.67B | 13.71%69.57B | 13.65%66.4B |
Retained earnings | -8,850.47%-19.15B | -8,850.47%-19.15B | -435.65%-4.73B | 0.07%4.34B | 154.38%8.24B | 93.02%-214M | 93.02%-214M | -73.38%1.41B | -65.89%4.34B | -77.55%3.24B |
Gains losses not affecting retained earnings | 37.37%-7.17B | 37.37%-7.17B | 28.68%-8.42B | 23.72%-8.96B | 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 |
Total stockholders'equity | -8.36%56.95B | -8.36%56.95B | 10.67%66.71B | 19.36%74.19B | 30.63%74.1B | 22.64%62.15B | 22.64%62.15B | 3.73%60.27B | -7.78%62.16B | -21.14%56.73B |
Total equity | -8.36%56.95B | -8.36%56.95B | 10.67%66.71B | 19.36%74.19B | 30.63%74.1B | 22.64%62.15B | 22.64%62.15B | 3.73%60.27B | -7.78%62.16B | -21.14%56.73B |
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 | -- | -- | -- | -- |
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