(Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 24, 2023 | (Q1)Sep 24, 2023 | (FY)Jun 25, 2023 | (Q4)Jun 25, 2023 | (Q3)Mar 26, 2023 | (Q2)Dec 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.66%6.07B | 9.57%5.85B | 9.57%5.85B | 5.64%5.67B | 22.89%5.64B | 17.81%5.16B | 45.91%5.34B | 45.91%5.34B | 23.30%5.37B | -13.91%4.59B |
-Cash and cash equivalents | 18.36%6.07B | 9.57%5.85B | 9.57%5.85B | 6.91%5.67B | 25.39%5.62B | 20.43%5.13B | 51.53%5.34B | 51.53%5.34B | 26.48%5.31B | -11.83%4.48B |
-Short-term investments | ---- | ---- | ---- | --0 | -85.73%14.72M | -74.65%30.56M | ---- | ---- | -60.11%63.85M | -57.49%103.13M |
Receivables | 4.49%2.94B | -10.77%2.52B | -10.77%2.52B | -32.45%2.2B | -33.48%2.71B | -38.49%2.81B | -34.55%2.82B | -34.55%2.82B | -11.89%3.26B | 19.61%4.07B |
-Accounts receivable | 4.49%2.94B | -10.77%2.52B | -10.77%2.52B | -32.45%2.2B | -33.48%2.71B | -38.49%2.81B | -34.55%2.82B | -34.55%2.82B | -11.89%3.26B | 19.61%4.07B |
Inventory | -11.33%4.21B | -12.42%4.22B | -12.42%4.22B | -11.45%4.32B | -8.09%4.43B | 8.89%4.75B | 21.43%4.82B | 21.43%4.82B | 40.31%4.88B | 56.79%4.82B |
Other current assets | -0.11%277.8M | 18.43%298.19M | 18.43%298.19M | 33.76%289.53M | 20.94%279.24M | -8.98%278.12M | -27.52%251.79M | -27.52%251.79M | -38.45%216.46M | -22.18%230.89M |
Total current assets | 3.84%13.49B | -2.61%12.88B | -2.61%12.88B | -9.04%12.49B | -4.77%13.05B | -4.55%12.99B | 7.68%13.23B | 7.68%13.23B | 15.49%13.73B | 13.27%13.71B |
Non current assets | ||||||||||
Net PPE | 4.92%2.21B | 16.04%2.15B | 16.04%2.15B | 17.61%2.18B | 15.26%2.15B | 22.79%2.11B | 12.69%1.86B | 12.69%1.86B | 18.77%1.86B | 23.93%1.86B |
-Gross PPE | ---- | 14.75%4.02B | 14.75%4.02B | ---- | ---- | ---- | 13.32%3.5B | 13.32%3.5B | ---- | ---- |
-Accumulated depreciation | ---- | -13.29%-1.86B | -13.29%-1.86B | ---- | ---- | ---- | -14.03%-1.64B | -14.03%-1.64B | ---- | ---- |
Goodwill and other intangible assets | -1.44%1.76B | -1.44%1.77B | -1.44%1.77B | -1.82%1.77B | -1.53%1.78B | 9.79%1.78B | 10.76%1.79B | 10.76%1.79B | 10.74%1.8B | 12.70%1.81B |
-Goodwill | -1.62%1.6B | 0.25%1.63B | 0.25%1.63B | 0.27%1.63B | 0.37%1.63B | 7.38%1.63B | 7.09%1.62B | 7.09%1.62B | 7.16%1.62B | 8.78%1.62B |
-Other intangible assets | 0.46%158.34M | -17.75%138.55M | -17.75%138.55M | -20.69%142.48M | -18.24%151.08M | 42.79%157.62M | 65.39%168.45M | 65.39%168.45M | 58.55%179.65M | 64.87%184.78M |
Other non current assets | 25.27%2.07B | 1.90%1.94B | 1.90%1.94B | -0.86%1.84B | -1.37%1.8B | -6.49%1.65B | 15.78%1.91B | 15.78%1.91B | 22.78%1.86B | 23.81%1.83B |
Total non current assets | 8.93%6.04B | 5.55%5.86B | 5.55%5.86B | 5.04%5.79B | 4.21%5.73B | 8.54%5.54B | 13.09%5.55B | 13.09%5.55B | 17.28%5.51B | 19.97%5.5B |
Total assets | 5.36%19.53B | -0.20%18.74B | -0.20%18.74B | -5.01%18.28B | -2.20%18.78B | -0.98%18.54B | 9.22%18.78B | 9.22%18.78B | 16.00%19.24B | 15.11%19.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.02%1.48B | -8.69%1.06B | -8.69%1.06B | -14.82%1.04B | -26.92%1.07B | -21.35%1.38B | -30.90%1.16B | -30.90%1.16B | -15.53%1.22B | 11.67%1.46B |
-accounts payable | 33.34%704.25M | 30.44%613.97M | 30.44%613.97M | -11.68%531.65M | -45.65%499.7M | -53.92%528.16M | -53.45%470.7M | -53.45%470.7M | -40.23%601.93M | -3.49%919.41M |
-Total tax payable | -19.03%475.6M | -59.47%186.7M | -59.47%186.7M | -36.18%244.83M | -1.16%307.04M | 57.39%587.41M | -1.07%460.63M | -1.07%460.63M | 68.60%383.61M | 110.22%310.66M |
-Dividends payable | 12.30%297.63M | 12.82%260.91M | 12.82%260.91M | 12.20%261.46M | 12.46%263.13M | 12.31%265.04M | 12.48%231.27M | 12.48%231.27M | 12.01%233.04M | 11.11%233.98M |
Current provisions | -5.62%227.03M | -11.19%228.06M | -11.19%228.06M | -16.52%231.39M | -14.43%243.15M | -6.43%240.55M | 10.56%256.78M | 10.56%256.78M | 25.11%277.18M | 35.57%284.15M |
Current debt and capital lease obligation | 12,971.28%504.68M | 5,939.89%504.81M | 5,939.89%504.81M | 5,872.17%505.07M | -47.70%3.78M | -45.70%3.86M | 13.24%8.36M | 13.24%8.36M | 9.99%8.46M | 16.53%7.23M |
-Current debt | 12,971.28%504.68M | 118,977.43%501.32M | 118,977.43%501.32M | 5,872.17%505.07M | -47.70%3.78M | -45.70%3.86M | --421K | --421K | 9.99%8.46M | 16.53%7.23M |
-Current capital lease obligation | ---- | -55.93%3.5M | -55.93%3.5M | ---- | ---- | ---- | 7.53%7.94M | 7.53%7.94M | ---- | ---- |
Current deferred liabilities | 21.45%1.94B | -16.37%1.42B | -16.37%1.42B | -12.99%1.6B | 15.53%1.79B | -18.25%1.6B | 7.85%1.7B | 7.85%1.7B | 19.14%1.84B | 36.87%1.55B |
Other current liabilities | 10.19%596.85M | 4.98%609.5M | 4.98%609.5M | -13.18%575.32M | -14.08%591.1M | -9.00%541.64M | -1.55%580.61M | -1.55%580.61M | 23.99%662.67M | 31.16%687.95M |
Current liabilities | 25.79%5.34B | 3.67%4.34B | 3.67%4.34B | -0.25%4.43B | -6.04%4.27B | -15.95%4.25B | -8.32%4.18B | -8.32%4.18B | 5.88%4.44B | 17.70%4.55B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.07%4.48B | -10.49%4.48B | -10.49%4.48B | -10.38%4.48B | -0.32%4.98B | -0.32%4.98B | 0.09%5B | 0.09%5B | -0.07%5B | 0.16%5B |
-Long term debt | -10.07%4.48B | -10.05%4.47B | -10.05%4.47B | -10.38%4.48B | -0.32%4.98B | -0.32%4.98B | 0.05%4.96B | 0.05%4.96B | -0.07%5B | 0.69%5B |
-Long term capital lease obligation | ---- | -67.38%12.48M | -67.38%12.48M | ---- | ---- | ---- | 6.25%38.24M | 6.25%38.24M | ---- | ---- |
Other non current liabilities | 18.87%574.13M | 14.71%575.01M | 14.71%575.01M | 0.84%516.68M | 3.04%511.43M | 15.34%482.98M | 18.52%501.29M | 18.52%501.29M | 13.74%512.38M | 6.33%496.36M |
Total non current liabilities | -8.42%5.72B | -8.14%5.87B | -8.14%5.87B | -8.87%5.83B | -1.04%6.29B | -0.18%6.24B | 0.54%6.39B | 0.54%6.39B | 0.42%6.39B | 0.13%6.35B |
Total liabilities | 5.43%11.06B | -3.46%10.21B | -3.46%10.21B | -5.34%10.26B | -3.12%10.56B | -7.23%10.49B | -3.17%10.57B | -3.17%10.57B | 2.59%10.84B | 6.78%10.9B |
Shareholders'equity | ||||||||||
Share capital | 878.79%1.29M | -2.26%130K | -2.26%130K | -2.96%131K | -2.96%131K | -2.94%132K | -2.92%133K | -2.92%133K | -2.88%135K | -3.57%135K |
-common stock | 878.79%1.29M | -2.26%130K | -2.26%130K | -2.96%131K | -2.96%131K | -2.94%132K | -2.92%133K | -2.92%133K | -2.88%135K | -3.57%135K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.13%25.63B | 12.61%24.81B | 12.61%24.81B | 12.08%24.05B | 11.82%23.35B | 15.33%22.66B | 19.38%22.03B | 19.38%22.03B | 22.97%21.46B | 25.49%20.88B |
Paid-in capital | 5.38%8.3B | 5.33%8.23B | 5.33%8.23B | 5.24%8.08B | 5.14%8B | 5.15%7.88B | 5.31%7.81B | 5.31%7.81B | 5.36%7.68B | 5.34%7.61B |
Less: Treasury stock | 13.45%25.37B | 13.17%24.37B | 13.17%24.37B | 16.27%23.98B | 14.61%23B | 14.16%22.37B | 10.52%21.53B | 10.52%21.53B | 10.80%20.63B | 16.06%20.07B |
Gains losses not affecting retained earnings | 27.64%-87.8M | -29.51%-130.43M | -29.51%-130.43M | -21.59%-127.79M | -8.10%-117.69M | 9.28%-121.35M | 8.43%-100.71M | 8.43%-100.71M | -7.61%-105.1M | -23.51%-108.87M |
Total stockholders'equity | 5.28%8.47B | 4.01%8.54B | 4.01%8.54B | -4.58%8.02B | -0.99%8.22B | 8.56%8.05B | 30.77%8.21B | 30.77%8.21B | 39.51%8.41B | 28.24%8.3B |
Total equity | 5.28%8.47B | 4.01%8.54B | 4.01%8.54B | -4.58%8.02B | -0.99%8.22B | 8.56%8.05B | 30.77%8.21B | 30.77%8.21B | 39.51%8.41B | 28.24%8.3B |
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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