(Q3)May 12, 2024 | (Q2)Feb 18, 2024 | (Q1)Nov 26, 2023 | (FY)Sep 3, 2023 | (Q4)Sep 3, 2023 | (Q3)May 7, 2023 | (Q2)Feb 12, 2023 | (Q1)Nov 20, 2022 | (FY)Aug 28, 2022 | (Q4)Aug 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.11%11.5B | -24.69%10.32B | 53.04%17.86B | 37.88%15.23B | 37.88%15.23B | 15.87%13.71B | 11.46%13.71B | -13.38%11.67B | -9.25%11.05B | -9.25%11.05B |
-Cash and cash equivalents | -16.72%10.4B | -29.88%9.1B | 56.70%17.01B | 34.27%13.7B | 34.27%13.7B | 11.61%12.49B | 9.74%12.97B | -14.86%10.86B | -9.37%10.2B | -9.37%10.2B |
-Short-term investments | -9.88%1.1B | 66.80%1.23B | 4.41%853M | 81.32%1.53B | 81.32%1.53B | 90.44%1.22B | 54.09%735M | 12.69%817M | -7.74%846M | -7.74%846M |
Receivables | 3.24%2.58B | 2.39%2.78B | 9.95%2.54B | 1.96%2.29B | 1.96%2.29B | 25.67%2.5B | 21.59%2.71B | 19.67%2.31B | 24.29%2.24B | 24.29%2.24B |
-Accounts receivable | 3.24%2.58B | 2.39%2.78B | 9.95%2.54B | 1.96%2.29B | 1.96%2.29B | 25.67%2.5B | 21.59%2.71B | 19.67%2.31B | 24.29%2.24B | 24.29%2.24B |
Inventory | 6.78%17.43B | 6.18%17.08B | -3.07%18B | -7.01%16.65B | -7.01%16.65B | -7.37%16.32B | -2.45%16.08B | 9.62%18.57B | 25.97%17.91B | 25.97%17.91B |
Other current assets | 1.20%1.78B | 7.70%1.97B | 4.96%1.67B | 14.01%1.71B | 14.01%1.71B | 12.28%1.76B | 17.91%1.83B | 6.27%1.59B | 14.25%1.5B | 14.25%1.5B |
Total current assets | -2.92%33.29B | -6.36%32.15B | 17.36%40.08B | 9.74%35.88B | 9.74%35.88B | 3.88%34.29B | 5.42%34.33B | 0.89%34.15B | 10.82%32.7B | 10.82%32.7B |
Non current assets | ||||||||||
Net PPE | 6.85%30.71B | 6.15%30.34B | 6.83%29.84B | 7.21%29.4B | 7.21%29.4B | 6.93%28.74B | 6.29%28.58B | 4.26%27.93B | 3.93%27.42B | 3.93%27.42B |
-Gross PPE | 6.85%30.71B | 6.15%30.34B | 6.83%29.84B | 7.91%46.08B | 7.91%46.08B | 6.93%28.74B | 6.29%28.58B | 4.26%27.93B | 5.32%42.71B | 5.32%42.71B |
-Accumulated depreciation | ---- | ---- | ---- | -9.15%-16.69B | -9.15%-16.69B | ---- | ---- | ---- | -7.91%-15.29B | -7.91%-15.29B |
Other non current assets | 5.15%3.92B | -2.52%3.84B | -3.62%3.8B | -8.20%3.72B | -8.20%3.72B | -6.15%3.73B | 8.67%3.94B | 12.45%3.95B | 19.79%4.05B | 19.79%4.05B |
Total non current assets | 6.65%34.62B | 5.10%34.18B | 5.54%33.64B | 5.23%33.12B | 5.23%33.12B | 5.25%32.46B | 6.57%32.52B | 5.21%31.88B | 5.74%31.47B | 5.74%31.47B |
Total assets | 1.74%67.91B | -0.79%66.32B | 11.66%73.72B | 7.52%68.99B | 7.52%68.99B | 4.54%66.75B | 5.98%66.85B | 2.93%66.03B | 8.26%64.17B | 8.26%64.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.81%18.84B | 6.63%17.49B | 10.95%20.36B | -2.05%17.48B | -2.05%17.48B | -4.52%16.85B | -3.99%16.41B | -6.20%18.35B | 9.64%17.85B | 9.64%17.85B |
-accounts payable | 11.81%18.84B | 6.63%17.49B | 10.95%20.36B | -2.05%17.48B | -2.05%17.48B | -4.52%16.85B | -3.99%16.41B | -6.20%18.35B | 9.64%17.85B | 9.64%17.85B |
Current accrued expenses | 8.25%6.7B | 8.77%7.07B | 6.45%6.68B | 2.16%6.43B | 2.16%6.43B | 4.65%6.19B | 5.76%6.5B | 9.89%6.28B | 9.22%6.29B | 9.22%6.29B |
Current debt and capital lease obligation | --1.08B | 1,321.05%1.08B | 1,421.13%1.08B | 1,380.82%1.08B | 1,380.82%1.08B | ---- | --76M | -91.11%71M | -90.86%73M | -90.86%73M |
-Current debt | --1.08B | 1,321.05%1.08B | 1,421.13%1.08B | 1,380.82%1.08B | 1,380.82%1.08B | ---- | --76M | -91.11%71M | -90.86%73M | -90.86%73M |
Current deferred liabilities | 4.80%2.55B | 5.35%2.54B | 6.03%2.46B | 7.50%2.34B | 7.50%2.34B | 8.22%2.44B | 7.49%2.41B | 5.93%2.32B | 6.46%2.17B | 6.46%2.17B |
Other current liabilities | -0.69%6.18B | -8.68%6.5B | 2.28%6.19B | 11.46%6.25B | 11.46%6.25B | 4.67%6.23B | 17.39%7.12B | 19.12%6.05B | 23.02%5.61B | 23.02%5.61B |
Current liabilities | 11.52%35.36B | 6.68%34.69B | 11.19%36.77B | 4.95%33.58B | 4.95%33.58B | -0.43%31.71B | 3.08%32.52B | -0.82%33.07B | 8.69%32B | 8.69%32B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.71%8.22B | -7.83%8.35B | -7.89%8.27B | -12.97%7.8B | -12.97%7.8B | 0.50%9B | -1.98%9.06B | -3.66%8.98B | -3.94%8.97B | -3.94%8.97B |
-Long term debt | -10.20%5.83B | -9.85%5.87B | -9.36%5.87B | -17.07%5.38B | -17.07%5.38B | -0.15%6.5B | -2.28%6.51B | -2.92%6.47B | -3.11%6.48B | -3.11%6.48B |
-Long term capital lease obligation | -4.83%2.39B | -2.70%2.49B | -4.08%2.4B | -2.26%2.43B | -2.26%2.43B | 2.24%2.51B | -1.20%2.56B | -5.51%2.5B | -6.06%2.48B | -6.06%2.48B |
Other non current liabilities | 3.73%2.56B | 2.11%2.52B | 1.28%2.54B | -0.20%2.55B | -0.20%2.55B | -2.68%2.47B | 6.88%2.47B | 0.72%2.51B | 5.80%2.56B | 5.80%2.56B |
Total non current liabilities | -6.03%10.78B | -5.71%10.88B | -5.89%10.81B | -10.14%10.35B | -10.14%10.35B | -0.20%11.47B | -0.21%11.53B | -2.74%11.48B | -1.94%11.52B | -1.94%11.52B |
Total liabilities | 6.86%46.14B | 3.44%45.56B | 6.79%47.58B | 0.96%43.94B | 0.96%43.94B | -0.37%43.18B | 2.20%44.05B | -1.32%44.55B | 5.65%43.52B | 5.65%43.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -50.00%2M | -50.00%2M | -50.00%2M | -50.00%2M | -50.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -50.00%2M | -50.00%2M | -50.00%2M | -50.00%2M | -50.00%2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.34%15.99B | -13.62%14.98B | 24.90%20.5B | 25.26%19.52B | 25.26%19.52B | 26.17%18.04B | 28.70%17.34B | 30.19%16.41B | 33.59%15.59B | 33.59%15.59B |
Paid-in capital | 6.81%7.7B | 6.98%7.62B | 7.26%7.49B | 6.62%7.34B | 6.62%7.34B | -0.84%7.21B | -0.88%7.12B | -1.16%6.98B | -2.09%6.88B | -2.09%6.88B |
Gains losses not affecting retained earnings | -14.40%-1.92B | -10.17%-1.84B | 4.26%-1.84B | 1.31%-1.81B | 1.31%-1.81B | -4.87%-1.68B | -34.19%-1.67B | -58.96%-1.93B | -60.86%-1.83B | -60.86%-1.83B |
Total stockholders'equity | -7.62%21.77B | -8.92%20.76B | 21.78%26.15B | 21.39%25.06B | 21.39%25.06B | 18.03%23.57B | 17.39%22.79B | 16.29%21.47B | 17.52%20.64B | 17.52%20.64B |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | -99.08%5M | -99.10%5M | -99.07%5M | -99.03%5M | -99.03%5M |
Total equity | -7.64%21.77B | -8.94%20.76B | 21.75%26.15B | 21.36%25.06B | 21.36%25.06B | 14.92%23.57B | 14.13%22.8B | 13.03%21.48B | 14.21%20.65B | 14.21%20.65B |
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
No Data