(Q1)Sep 27, 2024 | (FY)Jun 28, 2024 | (Q4)Jun 28, 2024 | (Q3)Mar 29, 2024 | (Q2)Dec 29, 2023 | (Q1)Sep 27, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 55.46%1.24B | 72.77%1.36B | 72.77%1.36B | 3.79%795M | 2.21%787M | 4.73%797M | 27.39%786M | 27.39%786M | -32.69%766M | -49.84%770M |
-Cash and cash equivalents | 55.85%1.24B | 72.77%1.36B | 72.77%1.36B | 3.79%795M | 2.21%787M | 4.47%795M | 27.80%786M | 27.80%786M | -32.69%766M | -49.84%770M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
Receivables | -0.32%628M | -31.60%539M | -31.60%539M | -54.02%457M | -29.40%593M | -42.62%630M | -51.21%788M | -51.21%788M | -26.04%994M | -39.96%840M |
-Accounts receivable | 20.54%628M | -30.92%429M | -30.92%429M | -66.60%332M | -43.93%471M | -52.55%521M | -59.46%621M | -59.46%621M | -26.04%994M | -39.96%840M |
-Other receivables | ---- | -34.13%110M | -34.13%110M | --125M | --122M | --109M | 101.20%167M | 101.20%167M | ---- | ---- |
Inventory | 31.46%1.38B | 8.68%1.24B | 8.68%1.24B | -0.75%1.19B | -11.81%1.05B | -34.50%1.05B | -27.16%1.14B | -27.16%1.14B | -18.86%1.2B | -7.23%1.19B |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
Other current assets | 130.97%358M | 2.62%196M | 2.62%196M | -73.00%172M | -29.60%195M | -43.64%155M | -18.38%191M | -18.38%191M | 113.76%637M | 20.96%277M |
Total current assets | 36.87%3.61B | 14.70%3.33B | 14.70%3.33B | -27.30%2.62B | -14.70%2.63B | -29.52%2.64B | -27.97%2.91B | -27.97%2.91B | -15.54%3.6B | -30.76%3.08B |
Non current assets | ||||||||||
Net PPE | -3.21%1.6B | -5.39%1.61B | -5.39%1.61B | -6.50%1.64B | -22.62%1.64B | -24.77%1.65B | -26.88%1.71B | -26.88%1.71B | -20.21%1.75B | -4.24%2.12B |
-Gross PPE | ---- | -0.07%10.26B | -0.07%10.26B | 0.29%10.3B | -4.40%10.27B | -4.10%10.26B | -4.52%10.27B | -4.52%10.27B | -2.88%10.27B | 2.11%10.74B |
-Accumulated depreciation | ---- | -0.99%-8.65B | -0.99%-8.65B | -1.69%-8.66B | -0.08%-8.63B | -1.23%-8.61B | -1.67%-8.56B | -1.67%-8.56B | -1.67%-8.51B | -3.80%-8.62B |
Goodwill and other intangible assets | -1.46%1.22B | -1.46%1.22B | -1.46%1.22B | -0.08%1.24B | -0.24%1.24B | -0.40%1.24B | -0.72%1.24B | -0.72%1.24B | -1.04%1.24B | -1.27%1.24B |
-Goodwill | -1.46%1.22B | -1.46%1.22B | -1.46%1.22B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.86%1M | -84.21%3M |
Non current deferred assets | -4.51%1.04B | -7.16%1.04B | -7.16%1.04B | -6.65%1.05B | -5.37%1.07B | -4.40%1.09B | -1.33%1.12B | -1.33%1.12B | 0.54%1.13B | 0.80%1.14B |
Other non current assets | -13.01%508M | -9.14%537M | -9.14%537M | 119.44%553M | 96.54%568M | 97.30%584M | 195.50%591M | 195.50%591M | -20.50%252M | -11.62%289M |
Total non current assets | -4.30%4.36B | -5.25%4.41B | -5.25%4.41B | 2.54%4.48B | -5.54%4.52B | -6.38%4.56B | -5.29%4.65B | -5.29%4.65B | -10.56%4.37B | -2.82%4.79B |
Total assets | 10.78%7.97B | 2.42%7.74B | 2.42%7.74B | -10.93%7.1B | -9.13%7.15B | -16.43%7.2B | -15.52%7.56B | -15.52%7.56B | -12.88%7.97B | -16.09%7.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.30%1.78B | 10.58%1.93B | 10.58%1.93B | -1.25%1.82B | 43.58%1.77B | -10.77%1.66B | -20.73%1.75B | -20.73%1.75B | -12.29%1.84B | -37.44%1.23B |
-accounts payable | 17.67%1.78B | 11.42%1.79B | 11.42%1.79B | -1.47%1.67B | 49.22%1.62B | -11.74%1.51B | -22.11%1.6B | -22.11%1.6B | -12.89%1.7B | -40.12%1.09B |
-Dividends payable | ---- | 1.38%147M | 1.38%147M | 1.38%147M | 1.38%147M | 0.69%146M | -1.36%145M | -1.36%145M | -4.61%145M | -5.84%145M |
Current accrued expenses | 3.85%756M | -14.68%581M | -14.68%581M | 15.80%689M | -9.97%677M | 35.06%728M | 36.20%681M | 36.20%681M | 6.82%595M | 33.57%752M |
Current debt and capital lease obligation | --479M | 660.32%479M | 660.32%479M | -57.16%479M | ---- | ---- | -89.46%63M | -89.46%63M | 3,626.67%1.12B | 170.64%636M |
-Current debt | --479M | 660.32%479M | 660.32%479M | -57.16%479M | ---- | ---- | -89.21%63M | -89.21%63M | 3,626.67%1.12B | 170.64%636M |
Current liabilities | 27.82%3.16B | 19.56%3.1B | 19.56%3.1B | -15.86%3.06B | -7.19%2.53B | -21.19%2.47B | -27.09%2.59B | -27.09%2.59B | 26.31%3.64B | -8.92%2.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.28%5.2B | -3.58%5.2B | -3.58%5.2B | 7.27%5.19B | 5.12%5.67B | 0.94%5.67B | 5.69%5.39B | 5.69%5.39B | -13.79%4.84B | -4.14%5.39B |
-Long term debt | -8.28%5.2B | -3.58%5.2B | -3.58%5.2B | 7.27%5.19B | 5.12%5.67B | 0.94%5.67B | 6.44%5.39B | 6.44%5.39B | -13.79%4.84B | -4.14%5.39B |
Non current accrued expenses | -23.91%70M | -16.67%75M | -16.67%75M | -11.36%78M | 1.18%86M | 10.84%92M | 8.43%90M | 8.43%90M | 4.76%88M | 3.66%85M |
Other non current liabilities | 26.54%844M | 25.69%861M | 25.69%861M | 61.63%653M | 406.72%679M | 421.09%667M | 591.92%685M | 591.92%685M | 178.62%404M | -10.07%134M |
Total non current liabilities | -4.89%6.11B | -0.52%6.13B | -0.52%6.13B | 11.08%5.92B | 14.65%6.43B | 10.32%6.43B | 16.72%6.16B | 16.72%6.16B | -8.75%5.33B | -4.18%5.61B |
Total liabilities | 4.20%9.27B | 5.43%9.23B | 5.43%9.23B | 0.16%8.99B | 7.51%8.96B | -0.71%8.9B | -0.91%8.76B | -0.91%8.76B | 2.83%8.97B | -5.79%8.34B |
Shareholders'equity | ||||||||||
Share capital | ---- | --0 | --0 | 1.24%7.43B | 1.32%7.38B | --7.34B | --0 | --0 | 2.67%7.34B | 2.78%7.28B |
-common stock | ---- | --0 | --0 | 1.24%7.43B | 1.32%7.38B | --7.34B | --0 | --0 | 2.67%7.34B | 2.78%7.28B |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | ---- | -3.34%-8.96B | -3.34%-8.96B | -10.55%-9.32B | -17.12%-9.19B | -17.64%-9.03B | -21.82%-8.67B | -21.82%-8.67B | -24.58%-8.43B | -20.16%-7.85B |
Paid-in capital | ---- | 1.33%7.47B | 1.33%7.47B | ---- | ---- | ---- | 2.55%7.37B | 2.55%7.37B | ---- | ---- |
Gains losses not affecting retained earnings | ---- | -102.04%-2M | -102.04%-2M | -103.57%-3M | -96.97%3M | -120.55%-15M | 172.22%98M | 172.22%98M | 127.03%84M | 496.00%99M |
Total stockholders'equity | 23.62%-1.3B | -24.35%-1.49B | -24.35%-1.49B | -88.15%-1.89B | -285.96%-1.81B | -384.90%-1.7B | -1,200.00%-1.2B | -1,200.00%-1.2B | -338.48%-1B | -189.35%-470M |
Total equity | 23.62%-1.3B | -24.35%-1.49B | -24.35%-1.49B | -88.15%-1.89B | -285.96%-1.81B | -384.90%-1.7B | -1,200.00%-1.2B | -1,200.00%-1.2B | -338.48%-1B | -189.35%-470M |
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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