(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 | 0.17%657.71M | -9.38%650.86M | -14.11%631.59M | 25.99%667.57M | 25.99%667.57M | 33.10%656.59M | 28.28%718.2M | --735.31M | --529.86M | --529.86M |
-Cash and cash equivalents | 0.17%657.71M | -9.38%650.86M | -14.11%631.59M | 25.99%667.57M | 25.99%667.57M | 33.10%656.59M | 28.28%718.2M | --735.31M | --529.86M | --529.86M |
Receivables | -9.74%1.57B | -6.33%1.59B | -14.59%1.55B | 3.83%1.68B | 3.83%1.68B | 3.04%1.74B | 0.43%1.7B | --1.81B | --1.61B | --1.61B |
-Accounts receivable | -9.78%1.15B | -5.82%1.14B | -15.80%1.1B | 8.07%1.23B | 8.07%1.23B | 4.19%1.28B | -4.86%1.21B | --1.31B | --1.14B | --1.14B |
-Other receivables | -9.66%414.81M | -7.58%449.42M | -11.43%444.54M | -6.30%445.76M | -6.30%445.76M | -0.04%459.15M | 16.54%486.29M | --501.89M | --475.72M | --475.72M |
Inventory | -7.04%1.38B | -10.87%1.38B | -19.46%1.39B | -12.28%1.48B | -12.28%1.48B | -6.41%1.49B | 7.97%1.55B | --1.73B | --1.68B | --1.68B |
Other current assets | 19.87%81.66M | 8.62%75.05M | -25.01%60.5M | -6.12%58.25M | -6.12%58.25M | 6.73%68.12M | 12.30%69.09M | --80.68M | --62.04M | --62.04M |
Total current assets | -6.57%3.69B | -8.36%3.7B | -16.63%3.63B | -0.28%3.88B | -0.28%3.88B | 3.05%3.95B | 7.68%4.03B | --4.35B | --3.89B | --3.89B |
Non current assets | ||||||||||
Net PPE | -0.24%630.25M | 3.89%641.01M | 7.40%634.91M | 10.03%632.84M | 10.03%632.84M | 15.77%631.74M | 17.44%617M | --591.16M | --575.17M | --575.17M |
-Gross PPE | ---- | ---- | ---- | 6.78%2.5B | 6.78%2.5B | ---- | ---- | ---- | --2.34B | --2.34B |
-Accumulated depreciation | ---- | ---- | ---- | -5.73%-1.87B | -5.73%-1.87B | ---- | ---- | ---- | ---1.76B | ---1.76B |
Non current deferred assets | -13.15%162.78M | -13.59%169.53M | -8.53%173.46M | -15.25%177.6M | -15.25%177.6M | -11.76%187.43M | -11.04%196.19M | --189.64M | --209.55M | --209.55M |
Other non current assets | -4.60%177.16M | -1.69%178.24M | 3.76%178.35M | 14.84%183.97M | 14.84%183.97M | 24.12%185.69M | 15.58%181.31M | --171.89M | --160.19M | --160.19M |
Total non current assets | -3.45%970.2M | -0.57%988.78M | 3.57%986.72M | 5.24%994.4M | 5.24%994.4M | 10.71%1B | 10.16%994.5M | --952.68M | --944.92M | --944.92M |
Total assets | -5.94%4.66B | -6.82%4.69B | -13.01%4.62B | 0.79%4.87B | 0.79%4.87B | 4.52%4.96B | 8.16%5.03B | --5.31B | --4.84B | --4.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.83%1.43B | -21.09%1.44B | -33.52%1.42B | -21.00%1.61B | -21.00%1.61B | -12.77%1.72B | 0.62%1.83B | --2.14B | --2.04B | --2.04B |
-accounts payable | -16.83%1.43B | -21.09%1.44B | -33.52%1.42B | -21.00%1.61B | -21.00%1.61B | -12.77%1.72B | 0.62%1.83B | --2.14B | --2.04B | --2.04B |
Current accrued expenses | -11.07%370.25M | -5.27%387.25M | -10.68%382.39M | -4.35%394.55M | -4.35%394.55M | -4.60%416.33M | -5.25%408.79M | --428.09M | --412.49M | --412.49M |
Current debt and capital lease obligation | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 48.26%25.95M | 48.26%25.95M | -6.67%17.5M | -6.67%17.5M | --17.5M | --17.5M | --17.5M |
-Current debt | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 48.26%25.95M | 48.26%25.95M | -6.67%17.5M | -6.67%17.5M | --17.5M | --17.5M | --17.5M |
Current liabilities | -15.59%1.82B | -18.06%1.85B | -29.51%1.82B | -17.73%2.03B | -17.73%2.03B | -11.26%2.16B | -0.56%2.25B | --2.59B | --2.47B | --2.47B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.33%299.67M | -5.27%303.88M | -5.20%308.11M | -5.14%312.33M | -5.14%312.33M | 6.10%316.55M | 5.95%320.78M | --325.01M | --329.24M | --329.24M |
-Long term debt | -5.33%299.67M | -5.27%303.88M | -5.20%308.11M | -5.14%312.33M | -5.14%312.33M | 6.10%316.55M | 5.95%320.78M | --325.01M | --329.24M | --329.24M |
Other non current liabilities | -7.70%200.97M | -11.95%207.53M | -4.14%214.14M | -2.62%209.68M | -2.62%209.68M | 3.83%217.75M | -2.37%235.7M | --223.38M | --215.33M | --215.33M |
Total non current liabilities | -6.30%500.64M | -8.10%511.42M | -4.77%522.24M | -4.14%522.01M | -4.14%522.01M | 5.16%534.3M | 2.26%556.48M | --548.38M | --544.57M | --544.57M |
Total liabilities | -13.74%2.32B | -16.09%2.36B | -25.18%2.34B | -15.27%2.56B | -15.27%2.56B | -8.42%2.69B | -0.01%2.81B | --3.13B | --3.02B | --3.02B |
Shareholders'equity | ||||||||||
Share capital | --6.56B | --6.54B | --6.53B | -1.05%568K | -1.05%568K | ---- | ---- | ---- | --574K | --574K |
-common stock | --6.56B | --6.54B | --6.53B | -1.05%568K | -1.05%568K | ---- | ---- | ---- | --574K | --574K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | ---2.77B | ---2.82B | ---2.87B | 9.57%-2.93B | 9.57%-2.93B | ---- | ---- | ---- | ---3.24B | ---3.24B |
Paid-in capital | ---- | ---- | ---- | 2.07%6.51B | 2.07%6.51B | ---- | ---- | ---- | --6.38B | --6.38B |
Less: Treasury stock | --1.67B | --1.62B | --1.6B | 7.77%1.49B | 7.77%1.49B | ---- | ---- | ---- | --1.38B | --1.38B |
Gains losses not affecting retained earnings | --68.99M | --69.53M | --67.54M | 25.84%70.88M | 25.84%70.88M | ---- | ---- | ---- | --56.33M | --56.33M |
Total stockholders'equity | -3.68%2.18B | -2.11%2.17B | -2.49%2.12B | 19.20%2.17B | 19.20%2.17B | 25.60%2.27B | 20.67%2.22B | --2.17B | --1.82B | --1.82B |
Noncontrolling interests | --158.93M | --155.8M | --152.97M | --149.68M | --149.68M | ---- | ---- | ---- | --0 | --0 |
Total equity | 3.34%2.34B | 4.92%2.33B | 4.55%2.27B | 27.43%2.32B | 27.43%2.32B | 25.60%2.27B | 20.67%2.22B | --2.17B | --1.82B | --1.82B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data