(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 | (FY)Oct 1, 2022 | (Q4)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.59%509M | -29.02%494M | -29.29%507M | -14.68%1.2B | -14.68%1.2B | 20.11%633M | 11.90%696M | --717M | --1.41B | --1.41B |
-Cash and cash equivalents | -19.59%509M | -29.02%494M | -29.29%507M | -14.68%1.2B | -14.68%1.2B | 20.11%633M | 11.90%696M | --717M | --1.41B | --1.41B |
Receivables | -6.75%1.63B | -9.19%1.59B | -7.42%1.5B | -11.76%1.57B | -11.76%1.57B | -11.45%1.75B | -12.27%1.75B | --1.62B | --1.78B | --1.78B |
-Accounts receivable | -6.75%1.63B | -9.19%1.59B | -7.42%1.5B | -11.76%1.57B | -11.76%1.57B | -11.45%1.75B | -12.27%1.75B | --1.62B | --1.78B | --1.78B |
Inventory | -2.95%1.68B | -9.12%1.69B | -11.15%1.69B | -13.60%1.56B | -13.60%1.56B | -12.54%1.73B | -5.09%1.86B | --1.9B | --1.8B | --1.8B |
Prepaid assets | ---- | ---- | ---- | 17.14%205M | 17.14%205M | ---- | ---- | ---- | --175M | --175M |
Other current assets | 38.86%318M | 30.00%286M | 9.83%257M | ---- | ---- | --229M | --220M | --234M | ---- | ---- |
Total current assets | -4.70%4.14B | -10.31%4.06B | -11.61%3.95B | -12.22%4.53B | -12.22%4.53B | -7.97%4.34B | -9.07%4.53B | --4.47B | --5.16B | --5.16B |
Non current assets | ||||||||||
Net PPE | -1.62%5.18B | 1.64%5.2B | 5.09%5.31B | 6.95%5.2B | 6.95%5.2B | 3.54%5.26B | -1.29%5.12B | --5.05B | --4.86B | --4.86B |
-Gross PPE | -1.62%5.18B | 1.64%5.2B | 5.09%5.31B | 9.39%9.89B | 9.39%9.89B | 3.54%5.26B | -1.29%5.12B | --5.05B | --9.04B | --9.04B |
-Accumulated depreciation | ---- | ---- | ---- | -12.24%-4.69B | -12.24%-4.69B | ---- | ---- | ---- | ---4.18B | ---4.18B |
Goodwill and other intangible assets | -3.98%6.56B | -4.03%6.59B | -0.85%6.76B | -0.01%6.68B | -0.01%6.68B | -1.61%6.83B | -4.41%6.87B | --6.82B | --6.69B | --6.69B |
-Goodwill | ---- | ---- | ---- | 3.08%4.98B | 3.08%4.98B | ---- | ---- | ---- | --4.83B | --4.83B |
-Other intangible assets | ---- | ---- | ---- | -8.09%1.7B | -8.09%1.7B | ---- | ---- | ---- | --1.85B | --1.85B |
Other non current assets | 0.00%117M | 28.87%125M | 11.21%129M | -30.74%169M | -30.74%169M | -19.31%117M | -46.99%97M | --116M | --244M | --244M |
Total non current assets | -2.92%11.85B | -1.37%11.92B | 1.77%12.19B | 2.22%12.05B | 2.22%12.05B | 0.33%12.21B | -3.74%12.08B | --11.98B | --11.79B | --11.79B |
Total assets | -3.39%15.99B | -3.80%15.98B | -1.87%16.14B | -2.18%16.59B | -2.18%16.59B | -1.99%16.55B | -5.26%16.61B | --16.45B | --16.96B | --16.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.16%1.24B | -1.33%1.33B | -6.37%1.13B | -14.87%1.53B | -14.87%1.53B | -23.65%1.16B | -18.23%1.35B | --1.21B | --1.8B | --1.8B |
-accounts payable | 7.16%1.24B | -1.33%1.33B | -6.37%1.13B | -14.87%1.53B | -14.87%1.53B | -23.65%1.16B | -18.23%1.35B | --1.21B | --1.8B | --1.8B |
Current debt and capital lease obligation | 91.67%23M | 100.00%24M | 108.33%25M | -23.08%10M | -23.08%10M | -20.00%12M | -36.84%12M | --12M | --13M | --13M |
-Current debt | 91.67%23M | 100.00%24M | 108.33%25M | -23.08%10M | -23.08%10M | -20.00%12M | -36.84%12M | --12M | --13M | --13M |
Other current liabilities | -15.40%769M | 6.43%761M | 20.77%971M | 15.20%902M | 15.20%902M | 8.60%909M | -13.23%715M | --804M | --783M | --783M |
Current liabilities | -2.45%2.27B | 0.91%2.34B | 5.10%2.37B | -4.61%2.71B | -4.61%2.71B | -11.60%2.33B | -15.45%2.32B | --2.26B | --2.84B | --2.84B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.42%9.19B | -5.13%9.21B | -4.67%9.24B | -1.82%9.5B | -1.82%9.5B | -2.10%9.71B | -3.58%9.71B | --9.69B | --9.67B | --9.67B |
-Long term debt | -5.70%8.68B | -6.51%8.69B | -6.02%8.7B | -2.94%8.97B | -2.94%8.97B | -3.04%9.2B | -3.45%9.3B | --9.26B | --9.24B | --9.24B |
-Long term capital lease obligation | -0.39%510M | 25.85%521M | 24.02%537M | 22.38%525M | 22.38%525M | 18.52%512M | -6.55%414M | --433M | --429M | --429M |
Non current deferred liabilities | -17.93%453M | -13.91%495M | -20.13%492M | -18.95%573M | -18.95%573M | -8.91%552M | 1.05%575M | --616M | --707M | --707M |
Employee benefits | 18.47%186M | 19.14%193M | 21.69%202M | 20.63%193M | 20.63%193M | -29.60%157M | -33.61%162M | --166M | --160M | --160M |
Other non current liabilities | 25.96%524M | -19.02%447M | 10.82%512M | 5.03%397M | 5.03%397M | 4.79%416M | -6.12%552M | --462M | --378M | --378M |
Total non current liabilities | -4.50%10.35B | -5.93%10.35B | -4.49%10.45B | -2.36%10.66B | -2.36%10.66B | -2.77%10.84B | -4.12%11B | --10.94B | --10.92B | --10.92B |
Total liabilities | -4.14%12.62B | -4.74%12.69B | -2.85%12.82B | -2.83%13.37B | -2.83%13.37B | -4.46%13.16B | -6.31%13.32B | --13.19B | --13.76B | --13.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M |
Retained earnings | 5.42%2.47B | 1.12%2.34B | 0.60%2.34B | -4.17%2.32B | -4.17%2.32B | 3.81%2.34B | -0.52%2.31B | --2.32B | --2.42B | --2.42B |
Paid-in capital | 5.89%1.29B | 5.35%1.28B | 5.50%1.27B | 4.59%1.23B | 4.59%1.23B | 4.36%1.22B | 3.41%1.21B | --1.2B | --1.18B | --1.18B |
Gains losses not affecting retained earnings | -119.44%-395M | -39.32%-326M | -4.18%-274M | 16.63%-336M | 16.63%-336M | 43.93%-180M | -29.28%-234M | ---263M | ---403M | ---403M |
Total stockholders'equity | -0.47%3.37B | -0.03%3.29B | 2.12%3.33B | 0.63%3.22B | 0.63%3.22B | 8.94%3.39B | -0.75%3.3B | --3.26B | --3.2B | --3.2B |
Total equity | -0.47%3.37B | -0.03%3.29B | 2.12%3.33B | 0.63%3.22B | 0.63%3.22B | 8.94%3.39B | -0.75%3.3B | --3.26B | --3.2B | --3.2B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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