(Q3)Jun 23, 2024 | (Q2)Mar 24, 2024 | (Q1)Dec 24, 2023 | (FY)Sep 24, 2023 | (Q4)Sep 24, 2023 | (Q3)Jun 25, 2023 | (Q2)Mar 26, 2023 | (Q1)Dec 25, 2022 | (FY)Sep 25, 2022 | (Q4)Sep 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 50.99%13.03B | 107.47%13.85B | 46.32%12.05B | 77.44%11.32B | 77.44%11.32B | 26.04%8.63B | -42.18%6.68B | -27.16%8.24B | -48.59%6.38B | -48.59%6.38B |
-Cash and cash equivalents | 27.65%7.77B | 164.31%9.22B | 69.16%8.13B | 204.72%8.45B | 204.72%8.45B | 127.47%6.09B | -51.37%3.49B | -27.23%4.81B | -61.03%2.77B | -61.03%2.77B |
-Short-term investments | 106.84%5.26B | 45.29%4.63B | 14.31%3.92B | -20.37%2.87B | -20.37%2.87B | -39.02%2.54B | -27.10%3.19B | -27.07%3.43B | -31.88%3.61B | -31.88%3.61B |
Receivables | -23.43%2.95B | -17.26%3.05B | -11.29%3.51B | -43.59%3.18B | -43.59%3.18B | 1.21%3.85B | -9.62%3.69B | -1.79%3.96B | 57.67%5.64B | 57.67%5.64B |
-Accounts receivable | -23.43%2.95B | -17.26%3.05B | -11.29%3.51B | -53.94%1.92B | -53.94%1.92B | 1.21%3.85B | -9.62%3.69B | -1.79%3.96B | 88.57%4.18B | 88.57%4.18B |
-Other receivables | ---- | ---- | ---- | -14.17%1.26B | -14.17%1.26B | ---- | ---- | ---- | 7.55%1.47B | 7.55%1.47B |
Inventory | -9.17%6.02B | -11.24%6.09B | -9.88%6.25B | 1.28%6.42B | 1.28%6.42B | 22.33%6.63B | 50.56%6.86B | 79.54%6.93B | 96.44%6.34B | 96.44%6.34B |
Other current assets | 26.86%1.33B | 20.16%1.24B | 3.29%1.29B | -26.52%1.19B | -26.52%1.19B | -46.94%1.05B | -27.58%1.03B | 22.37%1.25B | 90.28%1.63B | 90.28%1.63B |
Total current assets | 13.95%23.33B | 27.05%24.23B | 11.10%23.44B | 8.40%22.46B | 8.40%22.46B | 7.77%20.48B | -11.74%19.07B | 4.33%21.1B | 3.23%20.72B | 3.23%20.72B |
Non current assets | ||||||||||
Net PPE | -9.05%4.74B | -10.55%4.72B | -5.91%4.91B | -2.44%5.04B | -2.44%5.04B | 3.53%5.22B | 7.93%5.28B | 10.42%5.22B | 13.36%5.17B | 13.36%5.17B |
-Gross PPE | ---- | ---- | ---- | 7.99%12.71B | 7.99%12.71B | ---- | ---- | ---- | 12.59%11.77B | 12.59%11.77B |
-Accumulated depreciation | ---- | ---- | ---- | -16.15%-7.67B | -16.15%-7.67B | ---- | ---- | ---- | -11.99%-6.6B | -11.99%-6.6B |
Goodwill and other intangible assets | -1.17%12.07B | -1.75%12.09B | -2.05%12.11B | -2.74%12.05B | -2.74%12.05B | -3.66%12.21B | 44.45%12.31B | 43.13%12.36B | 42.35%12.39B | 42.35%12.39B |
-Goodwill | 1.69%10.77B | 1.71%10.76B | 1.48%10.72B | 1.28%10.64B | 1.28%10.64B | -1.19%10.59B | 45.70%10.58B | 45.46%10.57B | 45.02%10.51B | 45.02%10.51B |
-Other intangible assets | -19.90%1.3B | -22.93%1.33B | -22.77%1.39B | -25.19%1.41B | -25.19%1.41B | -17.20%1.62B | 37.28%1.73B | 30.81%1.8B | 29.08%1.88B | 29.08%1.88B |
Non current deferred assets | 59.39%4.42B | 60.60%3.98B | 71.08%3.58B | 83.58%3.31B | 83.58%3.31B | 55.96%2.77B | 60.32%2.48B | 43.88%2.09B | 13.32%1.8B | 13.32%1.8B |
Other non current assets | -1.79%8.18B | -11.74%8.14B | -12.39%8.1B | -8.46%8.17B | -8.46%8.17B | -2.39%8.33B | 19.26%9.23B | 18.79%9.25B | 41.48%8.93B | 41.48%8.93B |
Total non current assets | 3.10%29.41B | -1.21%28.94B | -0.76%28.7B | 1.01%28.58B | 1.01%28.58B | 1.80%28.53B | 29.07%29.29B | 27.96%28.92B | 33.66%28.29B | 33.66%28.29B |
Total assets | 7.63%52.74B | 9.94%53.17B | 4.24%52.14B | 4.13%51.04B | 4.13%51.04B | 4.22%49B | 9.16%48.36B | 16.80%50.01B | 18.85%49.01B | 18.85%49.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 88.47%3.29B | 138.25%3.41B | -16.20%2.15B | -18.08%3.63B | -18.08%3.63B | -53.52%1.74B | -61.60%1.43B | -27.34%2.56B | 22.65%4.43B | 22.65%4.43B |
-accounts payable | 48.28%2.59B | 61.82%2.31B | -16.20%2.15B | -49.63%1.91B | -49.63%1.91B | -53.52%1.74B | -61.60%1.43B | -27.34%2.56B | 38.04%3.8B | 38.04%3.8B |
-Total tax payable | --701M | --1.09B | ---- | 170.82%1.72B | 170.82%1.72B | ---- | ---- | ---- | -26.45%634M | -26.45%634M |
Current accrued expenses | 15.14%1.78B | 2.12%1.25B | 20.34%1.76B | 13.39%1.69B | 13.39%1.69B | -2.03%1.55B | 9.16%1.23B | 1.39%1.46B | -51.33%1.49B | -51.33%1.49B |
Current debt and capital lease obligation | 49.23%1.36B | 83.17%914M | -36.79%914M | -53.01%914M | -53.01%914M | -53.01%914M | -85.68%499M | -29.19%1.45B | -4.84%1.95B | -4.84%1.95B |
-Current debt | 49.23%1.36B | 83.17%914M | -36.79%914M | -53.01%914M | -53.01%914M | -53.01%914M | -85.68%499M | -29.19%1.45B | -4.84%1.95B | -4.84%1.95B |
Current deferred liabilities | 5.62%263M | -8.66%253M | -27.34%210M | -20.60%293M | -20.60%293M | -46.22%249M | -48.13%277M | -52.15%289M | -39.71%369M | -39.71%369M |
Other current liabilities | -23.87%3.05B | -25.20%3.32B | -4.23%4.14B | -14.55%3.11B | -14.55%3.11B | -1.98%4.01B | -2.89%4.43B | -7.23%4.32B | 38.25%3.64B | 38.25%3.64B |
Current liabilities | 15.17%9.75B | 16.23%9.14B | -9.05%9.17B | -18.86%9.63B | -18.86%9.63B | -28.46%8.46B | -41.44%7.87B | -17.86%10.08B | -0.71%11.87B | -0.71%11.87B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.22%13.19B | -6.09%14.54B | -5.61%14.57B | 7.00%14.48B | 7.00%14.48B | 6.84%14.53B | 26.99%15.49B | 12.57%15.43B | -1.20%13.54B | -1.20%13.54B |
-Long term debt | -9.22%13.19B | -6.09%14.54B | -5.61%14.57B | 7.00%14.48B | 7.00%14.48B | 6.84%14.53B | 26.99%15.49B | 12.57%15.43B | -1.20%13.54B | -1.20%13.54B |
Non current deferred liabilities | 17.39%108M | 29.81%135M | -11.43%93M | -31.25%99M | -31.25%99M | -48.89%92M | -54.39%104M | -59.14%105M | -60.44%144M | -60.44%144M |
Other non current liabilities | 9.41%4.5B | 8.56%4.35B | 3.65%4.15B | 6.91%4.13B | 6.91%4.13B | 9.53%4.11B | 10.11%4.01B | 12.41%4B | 8.48%3.86B | 8.48%3.86B |
Total non current liabilities | -7.78%18.32B | -5.98%19.56B | -5.75%19.91B | 3.64%19.83B | 3.64%19.83B | 3.79%19.87B | 18.56%20.8B | 9.94%21.12B | -1.05%19.14B | -1.05%19.14B |
Total liabilities | -0.92%28.07B | 0.12%28.7B | -6.82%29.08B | -4.97%29.46B | -4.97%29.46B | -8.52%28.33B | -7.46%28.66B | -0.90%31.2B | -0.92%31B | -0.92%31B |
Shareholders'equity | ||||||||||
Share capital | --0 | --66M | --0 | 151.28%490M | 151.28%490M | --77M | --0 | --0 | --195M | --195M |
-common stock | --0 | --66M | --0 | 151.28%490M | 151.28%490M | --77M | --0 | --0 | --195M | --195M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.38%24.27B | 24.30%23.97B | 21.86%22.57B | 16.22%20.73B | 16.22%20.73B | 27.37%20.16B | 47.03%19.28B | 64.23%18.52B | 81.63%17.84B | 81.63%17.84B |
Gains losses not affecting retained earnings | -7.67%397M | 4.78%438M | 68.26%493M | 1,727.27%358M | 1,727.27%358M | 97.25%430M | 94.42%418M | 405.17%293M | -117.19%-22M | -117.19%-22M |
Total stockholders'equity | 19.35%24.67B | 24.22%24.47B | 22.58%23.06B | 19.81%21.58B | 19.81%21.58B | 28.80%20.67B | 47.79%19.7B | 65.98%18.81B | 81.04%18.01B | 81.04%18.01B |
Total equity | 19.35%24.67B | 24.22%24.47B | 22.58%23.06B | 19.81%21.58B | 19.81%21.58B | 28.80%20.67B | 47.79%19.7B | 65.98%18.81B | 81.04%18.01B | 81.04%18.01B |
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 |
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