(FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 112.79%1.56B | 112.79%1.56B | 72.30%1.27B | 14.78%1.22B | 5.34%1.05B | 25.26%734.4M | 25.26%734.4M | 11.73%736.5M | 36.99%1.06B | -2.05%992.6M |
-Cash and cash equivalents | 90.40%1.37B | 90.40%1.37B | 75.08%1.26B | 44.78%1.21B | 25.59%1.03B | 27.00%718.8M | 27.00%718.8M | 12.22%721.6M | 26.84%832.6M | -6.45%819.9M |
-Short-term investments | 1,144.23%194.1M | 1,144.23%194.1M | -62.42%5.6M | -94.36%12.9M | -90.79%15.9M | -23.15%15.6M | -23.15%15.6M | -8.02%14.9M | 93.24%228.8M | 26.06%172.7M |
Receivables | -41.13%508.8M | -41.13%508.8M | -16.43%607.4M | -10.18%615.3M | -13.70%659.4M | -21.00%864.3M | -21.00%864.3M | -7.48%726.8M | -14.17%685M | -1.28%764.1M |
-Accounts receivable | -41.13%508.8M | -41.13%508.8M | -16.43%607.4M | -10.18%615.3M | -13.70%659.4M | -21.00%864.3M | -21.00%864.3M | -7.48%726.8M | -14.17%685M | -1.28%764.1M |
Inventory | -29.91%784.8M | -29.91%784.8M | -33.41%822.8M | -33.53%835.5M | -27.21%926.8M | -7.62%1.12B | -7.62%1.12B | 12.12%1.24B | 35.42%1.26B | 51.85%1.27B |
Prepaid assets | -23.27%234.8M | -23.27%234.8M | -20.78%233.7M | -2.75%261.4M | 8.34%288.4M | 26.29%306M | 26.29%306M | --295M | --268.8M | --266.2M |
Other current assets | 61.12%249.9M | 61.12%249.9M | 133.74%306.2M | 69.29%215M | 40.90%166.4M | 62.92%155.1M | 62.92%155.1M | -63.73%131M | -53.72%127M | -50.27%118.1M |
Total current assets | 5.08%3.34B | 5.08%3.34B | 3.65%3.24B | -7.46%3.15B | -9.60%3.09B | -1.56%3.18B | -1.56%3.18B | 7.46%3.12B | 22.47%3.4B | 19.24%3.41B |
Non current assets | ||||||||||
Net PPE | -7.75%1.47B | -7.75%1.47B | -10.35%1.46B | -11.76%1.51B | -12.97%1.55B | -12.71%1.6B | -12.71%1.6B | -10.16%1.63B | -4.43%1.71B | 2.50%1.78B |
-Gross PPE | 0.56%4.4B | 0.56%4.4B | -0.11%4.34B | 0.31%4.36B | 0.24%4.38B | 0.99%4.38B | 0.99%4.38B | 2.12%4.35B | 4.05%4.34B | 8.20%4.37B |
-Accumulated depreciation | -5.33%-2.93B | -5.33%-2.93B | -6.04%-2.88B | -8.13%-2.85B | -9.31%-2.83B | -10.98%-2.78B | -10.98%-2.78B | -11.25%-2.72B | -10.39%-2.64B | -12.49%-2.59B |
Goodwill and other intangible assets | -9.46%3.08B | -9.46%3.08B | -5.63%3.25B | -5.78%3.3B | -5.93%3.34B | -6.15%3.4B | -6.15%3.4B | -7.32%3.45B | -6.53%3.5B | -6.79%3.55B |
-Goodwill | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | -0.00%2.18B | 0.00%2.18B |
-Other intangible assets | -26.32%900.5M | -26.32%900.5M | -15.28%1.08B | -15.29%1.12B | -15.34%1.16B | -15.41%1.22B | -15.41%1.22B | -17.65%1.27B | -15.59%1.32B | -15.85%1.37B |
Investments and advances | 178.05%11.4M | 178.05%11.4M | 396.67%14.9M | --3M | --2M | 720.00%4.1M | 720.00%4.1M | 0.00%3M | --0 | --0 |
Non current deferred assets | 57.83%303.5M | 57.83%303.5M | 39.48%192.9M | 63.08%193.9M | 132.41%193.6M | 264.90%192.3M | 264.90%192.3M | 36.26%138.3M | 10.40%118.9M | -23.01%83.3M |
Other non current assets | 38.58%78.3M | 38.58%78.3M | -37.79%74.9M | 39.42%164.8M | -50.33%60.9M | -60.07%56.5M | -60.07%56.5M | -18.59%120.4M | 22.87%118.2M | 21.39%122.6M |
Total non current assets | -5.81%4.94B | -5.81%4.94B | -6.40%5B | -5.11%5.16B | -7.06%5.14B | -7.03%5.25B | -7.03%5.25B | -7.73%5.34B | -5.12%5.44B | -3.86%5.53B |
Total assets | -1.70%8.28B | -1.70%8.28B | -2.69%8.24B | -6.02%8.31B | -8.03%8.23B | -5.04%8.43B | -5.04%8.43B | -2.65%8.46B | 3.88%8.84B | 3.82%8.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.89%224.3M | 2.89%224.3M | -1.35%197.2M | -2.60%209.6M | -30.53%203.9M | -32.51%218M | -32.51%218M | -48.55%199.9M | -40.32%215.2M | -23.81%293.5M |
-accounts payable | 7.91%171.8M | 7.91%171.8M | 0.50%160.9M | -9.65%149.8M | -24.74%135.7M | -41.94%159.2M | -41.94%159.2M | -49.95%160.1M | -44.04%165.8M | -35.47%180.3M |
-Total tax payable | -10.71%52.5M | -10.71%52.5M | -8.79%36.3M | 21.05%59.8M | -39.75%68.2M | 20.49%58.8M | 20.49%58.8M | -41.98%39.8M | -23.17%49.4M | 6.99%113.2M |
Current accrued expenses | -29.05%192.2M | -29.05%192.2M | -35.28%197.6M | -16.72%226.7M | -10.99%240.6M | 19.39%270.9M | 19.39%270.9M | 80.65%305.3M | 80.03%272.2M | 103.54%270.3M |
Current debt and capital lease obligation | -93.84%20.2M | -93.84%20.2M | -88.92%19.7M | -96.21%20M | -94.89%27M | -36.70%327.7M | -36.70%327.7M | -66.02%177.8M | 2,652.08%528.4M | 1,679.46%528.5M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -40.02%299.4M | -40.02%299.4M | -69.93%150M | --499.8M | --499.5M |
-Current capital lease obligation | -28.62%20.2M | -28.62%20.2M | -29.14%19.7M | -30.07%20M | -6.90%27M | 52.97%28.3M | 52.97%28.3M | 13.47%27.8M | 48.96%28.6M | -2.36%29M |
Other current liabilities | -14.96%38.1M | -14.96%38.1M | -29.04%32.5M | -12.15%43.4M | 16.07%48.4M | -0.44%44.8M | -0.44%44.8M | 26.17%45.8M | 13.04%49.4M | -5.87%41.7M |
Current liabilities | -36.94%602.7M | -36.94%602.7M | -31.09%562.9M | -48.11%606.4M | -49.81%615.1M | -22.10%955.7M | -22.10%955.7M | -33.37%816.9M | 67.77%1.17B | 79.72%1.23B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.12%1.18B | -0.12%1.18B | -23.03%1.18B | -29.62%1.19B | -37.42%1.18B | -37.71%1.18B | -37.71%1.18B | -18.33%1.53B | -29.15%1.69B | -19.58%1.89B |
-Long term debt | 0.14%994.3M | 0.14%994.3M | -25.91%994M | -33.36%993.6M | -41.24%993.2M | -41.25%992.9M | -41.25%992.9M | -20.59%1.34B | -31.83%1.49B | -22.69%1.69B |
-Long term capital lease obligation | -1.48%185.9M | -1.48%185.9M | -3.01%187.1M | -1.65%196.2M | -5.48%191.4M | -8.80%188.7M | -8.80%188.7M | 1.79%192.9M | 0.30%199.5M | 21.18%202.5M |
Other non current liabilities | -18.45%35.8M | -18.45%35.8M | -25.26%36.1M | -31.20%36.6M | -35.50%40.7M | -35.06%43.9M | -35.06%43.9M | -28.13%48.3M | 72.17%53.2M | 112.46%63.1M |
Total non current liabilities | -3.20%1.34B | -3.20%1.34B | -24.43%1.34B | -30.72%1.34B | -36.15%1.39B | -36.26%1.39B | -36.26%1.39B | -18.61%1.77B | -26.13%1.94B | -16.54%2.17B |
Total liabilities | -16.95%1.95B | -16.95%1.95B | -26.53%1.9B | -37.26%1.95B | -41.08%2B | -31.16%2.34B | -31.16%2.34B | -23.94%2.59B | -6.45%3.11B | 3.45%3.4B |
Shareholders'equity | ||||||||||
Share capital | 0.25%40M | 0.25%40M | 0.25%39.9M | 1.01%40.1M | 1.01%40.1M | -0.25%39.9M | -0.25%39.9M | -0.75%39.8M | -1.73%39.7M | -3.41%39.7M |
-common stock | 0.25%40M | 0.25%40M | 0.25%39.9M | 1.01%40.1M | 1.01%40.1M | -0.25%39.9M | -0.25%39.9M | -0.75%39.8M | -1.73%39.7M | -3.41%39.7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.67%6.03B | 2.67%6.03B | 6.01%6.08B | 7.62%6.07B | 8.83%6B | 8.38%5.88B | 8.38%5.88B | -2.47%5.74B | -1.14%5.64B | 0.34%5.51B |
Paid-in capital | 56.26%269.4M | 56.26%269.4M | 109.42%217.8M | 348.75%252.2M | 4,884.62%194.4M | 1,348.74%172.4M | 1,348.74%172.4M | -61.14%104M | -74.23%56.2M | -97.50%3.9M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Gains losses not affecting retained earnings | 0.00%-5.6M | 0.00%-5.6M | -1.79%-5.7M | -1.79%-5.7M | -1.79%-5.7M | -16.67%-5.6M | -16.67%-5.6M | -16.67%-5.6M | -12.00%-5.6M | -19.15%-5.6M |
Total stockholders'equity | 4.18%6.34B | 4.18%6.34B | 7.80%6.34B | 10.92%6.36B | 12.20%6.23B | 11.22%6.08B | 11.22%6.08B | 11.02%5.88B | 10.49%5.73B | 4.04%5.55B |
Total equity | 4.18%6.34B | 4.18%6.34B | 7.80%6.34B | 10.92%6.36B | 12.20%6.23B | 11.22%6.08B | 11.22%6.08B | 11.02%5.88B | 10.49%5.73B | 4.04%5.55B |
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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