{ "schema": "annalist.dataset/0.1", "company": { "id": "lam-research", "name": "Lam Research Corporation", "country": "US", "template": "corporate", "cik": "0000707549", "tickers": [ "LRCX" ], "entity_name": "LAM RESEARCH CORPORATION", "fiscal_year_end": "0628", "sic": "3559", "sic_description": "Special Industry Machinery, NEC", "exchanges": [ "Nasdaq" ], "currency": "USD", "accounting": "US GAAP" }, "as_of": { "period": "FY2026 Q4", "period_end": "2026-06-28", "release_date": "2026-08-07" }, "conventions": { "amounts": "US dollars as reported, not scaled; per-share items in US dollars per share; share counts in shares; pure items as fractions", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "the company's own fiscal-year label; start and end dates are given for every period", "period_label": "FY Q", "quarters": "a quarter that the filings do not report on its own, such as a fourth quarter, is derived from the figures of the filings", "restatements": "each value comes from the latest filing that reports the period; earlier different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across periods", "withheld": "a value that contradicts the definition of its item, or that the filings report in contradiction, is withheld: it is empty and listed in withheld with its reason and sources", "source_ids": "
:; see documents", "events": "corporate events found in the filings since 2020, such as acquisitions, disposals, stock splits, restatements and changes of name; each names its type and its source documents", "notes": "items with group note come from the notes to the financial statements; a note item that a filing does not report is empty, which differs from a reported zero; pure items are fractions, so 0.045 means 4.5%", "debt": "total debt counts each borrowing once; a balance-sheet date at which the company has no debt carries nil debt", "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed" }, "coverage": { "first_fiscal_year": 2021, "latest_period": "FY2026 Q4", "rule": "fiscal years ending on or after 2020-12-31" }, "items": { "pl": { "revenue": { "label": "Revenue", "unit": "USD", "additive": true, "group": "statement" }, "cost_of_revenue": { "label": "Cost of revenue", "unit": "USD", "additive": true, "group": "statement" }, "gross_profit": { "label": "Gross profit", "unit": "USD", "additive": true, "group": "statement" }, "rnd": { "label": "Research and development expense", "unit": "USD", "additive": true, "group": "statement" }, "sga": { "label": "Selling, general and administrative expense", "unit": "USD", "additive": true, "group": "statement" }, "operating_income": { "label": "Operating income", "unit": "USD", "additive": true, "group": "statement" }, "interest_expense": { "label": "Interest expense", "unit": "USD", "additive": true, "group": "statement" }, "pretax_income": { "label": "Income before income taxes", "unit": "USD", "additive": true, "group": "statement" }, "income_tax": { "label": "Income tax expense", "unit": "USD", "additive": true, "group": "statement" }, "net_income_incl_nci": { "label": "Net income including noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "net_income": { "label": "Net income attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "net_income_common": { "label": "Net income available to common shareholders", "unit": "USD", "additive": true, "group": "statement" }, "eps_basic": { "label": "Earnings per share, basic", "unit": "USD/shares", "additive": false, "group": "statement" }, "eps_diluted": { "label": "Earnings per share, diluted", "unit": "USD/shares", "additive": false, "group": "statement" }, "shares_basic": { "label": "Weighted average shares, basic", "unit": "shares", "additive": false, "group": "statement" }, "shares_diluted": { "label": "Weighted average shares, diluted", "unit": "shares", "additive": false, "group": "statement" }, "dps_declared": { "label": "Dividends declared per common share", "unit": "USD/shares", "additive": true, "group": "statement" }, "operating_lease_cost": { "label": "Operating lease cost", "unit": "USD", "additive": true, "group": "note" } }, "bs": { "cash": { "label": "Cash and cash equivalents", "unit": "USD", "additive": true, "group": "statement" }, "short_term_investments": { "label": "Short-term investments", "unit": "USD", "additive": true, "group": "statement" }, "receivables": { "label": "Receivables", "unit": "USD", "additive": true, "group": "statement" }, "inventory": { "label": "Inventories", "unit": "USD", "additive": true, "group": "statement" }, "current_assets": { "label": "Total current assets", "unit": "USD", "additive": true, "group": "statement" }, "ppe_net": { "label": "Property, plant and equipment, net", "unit": "USD", "additive": true, "group": "statement" }, "goodwill": { "label": "Goodwill", "unit": "USD", "additive": true, "group": "statement" }, "intangibles": { "label": "Intangible assets other than goodwill", "unit": "USD", "additive": true, "group": "statement" }, "total_assets": { "label": "Total assets", "unit": "USD", "additive": true, "group": "statement" }, "accounts_payable": { "label": "Accounts payable", "unit": "USD", "additive": true, "group": "statement" }, "short_term_borrowings": { "label": "Short-term borrowings", "unit": "USD", "additive": true, "group": "statement" }, "debt_current": { "label": "Current portion of long-term debt", "unit": "USD", "additive": true, "group": "statement" }, "current_liabilities": { "label": "Total current liabilities", "unit": "USD", "additive": true, "group": "statement" }, "long_term_debt": { "label": "Long-term debt, non-current", "unit": "USD", "additive": true, "group": "statement" }, "total_liabilities": { "label": "Total liabilities", "unit": "USD", "additive": true, "group": "statement" }, "temporary_equity": { "label": "Redeemable noncontrolling interests and temporary equity", "unit": "USD", "additive": true, "group": "statement" }, "equity_parent": { "label": "Shareholders' equity attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "nci": { "label": "Noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "equity_total": { "label": "Total equity", "unit": "USD", "additive": true, "group": "statement" }, "liabilities_and_equity": { "label": "Total liabilities and equity", "unit": "USD", "additive": true, "group": "statement" }, "shares_outstanding": { "label": "Common shares outstanding", "unit": "shares", "additive": true, "group": "statement" }, "retained_earnings": { "label": "Retained earnings or accumulated deficit", "unit": "USD", "additive": true, "group": "note" }, "preferred_stock": { "label": "Preferred stock", "unit": "USD", "additive": true, "group": "note" }, "long_term_investments": { "label": "Long-term investments", "unit": "USD", "additive": true, "group": "note" }, "equity_method_investments": { "label": "Equity method investments", "unit": "USD", "additive": true, "group": "note" }, "accrued_taxes_current": { "label": "Income taxes payable, current", "unit": "USD", "additive": true, "group": "note" }, "commercial_paper": { "label": "Commercial paper", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability": { "label": "Operating lease liabilities", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_current": { "label": "Operating lease liabilities, current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_noncurrent": { "label": "Operating lease liabilities, non-current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_discount_rate": { "label": "Operating leases, weighted average discount rate", "unit": "pure", "additive": true, "group": "note" }, "operating_lease_payments_y1": { "label": "Operating lease payments due within 12 months", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_payments_total": { "label": "Operating lease payments due, undiscounted", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_imputed_interest": { "label": "Operating lease payments, imputed interest", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y1": { "label": "Long-term debt maturing within 12 months", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y2": { "label": "Long-term debt maturing in year 2", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y3": { "label": "Long-term debt maturing in year 3", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y4": { "label": "Long-term debt maturing in year 4", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y5": { "label": "Long-term debt maturing in year 5", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_after_y5": { "label": "Long-term debt maturing after year 5", "unit": "USD", "additive": true, "group": "note" } }, "cf": { "cfo": { "label": "Net cash from operating activities", "unit": "USD", "additive": true, "group": "statement" }, "cfi": { "label": "Net cash from investing activities", "unit": "USD", "additive": true, "group": "statement" }, "cff": { "label": "Net cash from financing activities", "unit": "USD", "additive": true, "group": "statement" }, "capex": { "label": "Purchases of property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "d_and_a": { "label": "Depreciation and amortisation", "unit": "USD", "additive": true, "group": "statement" }, "sbc": { "label": "Share-based compensation", "unit": "USD", "additive": true, "group": "statement" }, "dividends_paid": { "label": "Dividends paid", "unit": "USD", "additive": true, "group": "statement" }, "buybacks": { "label": "Repurchases of common stock", "unit": "USD", "additive": true, "group": "statement" }, "interest_paid": { "label": "Interest paid", "unit": "USD", "additive": true, "group": "note" }, "taxes_paid": { "label": "Income taxes paid", "unit": "USD", "additive": true, "group": "note" }, "depreciation": { "label": "Depreciation", "unit": "USD", "additive": true, "group": "note" }, "amortisation_intangibles": { "label": "Amortisation of intangible assets", "unit": "USD", "additive": true, "group": "note" }, "goodwill_impairment": { "label": "Goodwill impairment", "unit": "USD", "additive": true, "group": "note" }, "deferred_tax": { "label": "Deferred income tax expense", "unit": "USD", "additive": true, "group": "note" }, "change_receivables": { "label": "Increase in receivables", "unit": "USD", "additive": true, "group": "note" }, "change_inventories": { "label": "Increase in inventories", "unit": "USD", "additive": true, "group": "note" }, "change_payables": { "label": "Increase in accounts payable", "unit": "USD", "additive": true, "group": "note" }, "change_contract_liabilities": { "label": "Increase in contract liabilities", "unit": "USD", "additive": true, "group": "note" }, "proceeds_equity_issuance": { "label": "Proceeds from issuance of common stock", "unit": "USD", "additive": true, "group": "note" }, "proceeds_debt_issuance": { "label": "Proceeds from issuance of long-term debt", "unit": "USD", "additive": true, "group": "note" } } }, "pl_quarterly": [ { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2020-06-29", "end": "2020-09-27", "values": { "revenue": 3177080000.0, "cost_of_revenue": 1670901000.0, "gross_profit": 1506179000.0, "rnd": 355367000.0, "sga": 189748000.0, "operating_income": 961064000.0, "interest_expense": 52115000.0, "pretax_income": 922272000.0, "income_tax": 98821000.0, "net_income_incl_nci": null, "net_income": 823451000.0, "net_income_common": null, "eps_basic": 5.67, "eps_diluted": 5.59, "shares_basic": 145267000.0, "shares_diluted": 147248000.0, "dps_declared": 1.3, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-21-000155" ], "value_sources": { "revenue": [ "10-Q:0000707549-21-000155" ], "cost_of_revenue": [ "10-Q:0000707549-21-000155" ], "gross_profit": [ "10-Q:0000707549-21-000155" ], "rnd": [ "10-Q:0000707549-21-000155" ], "sga": [ "10-Q:0000707549-21-000155" ], "operating_income": [ "10-Q:0000707549-21-000155" ], "interest_expense": [ "10-Q:0000707549-21-000155" ], "pretax_income": [ "10-Q:0000707549-21-000155" ], "income_tax": [ "10-Q:0000707549-21-000155" ], "net_income": [ "10-Q:0000707549-21-000155" ], "eps_basic": [ "10-Q:0000707549-21-000155" ], "eps_diluted": [ "10-Q:0000707549-21-000155" ], "shares_basic": [ "10-Q:0000707549-21-000155" ], "shares_diluted": [ "10-Q:0000707549-21-000155" ], "dps_declared": [ "10-Q:0000707549-21-000155" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2020-09-28", "end": "2020-12-27", "values": { "revenue": 3456237000.0, "cost_of_revenue": 1852442000.0, "gross_profit": 1603795000.0, "rnd": 375172000.0, "sga": 218899000.0, "operating_income": 1009724000.0, "interest_expense": 52551000.0, "pretax_income": 979783000.0, "income_tax": 110554000.0, "net_income_incl_nci": null, "net_income": 869229000.0, "net_income_common": null, "eps_basic": 6.04, "eps_diluted": 5.96, "shares_basic": 143830000.0, "shares_diluted": 145910000.0, "dps_declared": 1.3, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-22-000012" ], "value_sources": { "revenue": [ "10-Q:0000707549-22-000012" ], "cost_of_revenue": [ "10-Q:0000707549-22-000012" ], "gross_profit": [ "10-Q:0000707549-22-000012" ], "rnd": [ "10-Q:0000707549-22-000012" ], "sga": [ "10-Q:0000707549-22-000012" ], "operating_income": [ "10-Q:0000707549-22-000012" ], "interest_expense": [ "10-Q:0000707549-22-000012" ], "pretax_income": [ "10-Q:0000707549-22-000012" ], "income_tax": [ "10-Q:0000707549-22-000012" ], "net_income": [ "10-Q:0000707549-22-000012" ], "eps_basic": [ "10-Q:0000707549-22-000012" ], "eps_diluted": [ "10-Q:0000707549-22-000012" ], "shares_basic": [ "10-Q:0000707549-22-000012" ], "shares_diluted": [ "10-Q:0000707549-22-000012" ], "dps_declared": [ "10-Q:0000707549-22-000012" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2020-12-28", "end": "2021-03-28", "values": { "revenue": 3847654000.0, "cost_of_revenue": 2067523000.0, "gross_profit": 1780131000.0, "rnd": 381120000.0, "sga": 203703000.0, "operating_income": 1195308000.0, "interest_expense": 52236000.0, "pretax_income": 1159988000.0, "income_tax": 88867000.0, "net_income_incl_nci": null, "net_income": 1071121000.0, "net_income_common": null, "eps_basic": 7.51, "eps_diluted": 7.41, "shares_basic": 142676000.0, "shares_diluted": 144609000.0, "dps_declared": 1.3, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-22-000067" ], "value_sources": { "revenue": [ "10-Q:0000707549-22-000067" ], "cost_of_revenue": [ "10-Q:0000707549-22-000067" ], "gross_profit": [ "10-Q:0000707549-22-000067" ], "rnd": [ "10-Q:0000707549-22-000067" ], "sga": [ "10-Q:0000707549-22-000067" ], "operating_income": [ "10-Q:0000707549-22-000067" ], "interest_expense": [ "10-Q:0000707549-22-000067" ], "pretax_income": [ "10-Q:0000707549-22-000067" ], "income_tax": [ "10-Q:0000707549-22-000067" ], "net_income": [ "10-Q:0000707549-22-000067" ], "eps_basic": [ "10-Q:0000707549-22-000067" ], "eps_diluted": [ "10-Q:0000707549-22-000067" ], "shares_basic": [ "10-Q:0000707549-22-000067" ], "shares_diluted": [ "10-Q:0000707549-22-000067" ], "dps_declared": [ "10-Q:0000707549-22-000067" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-03-29", "end": "2021-06-27", "values": { "revenue": 4145179000.0, "cost_of_revenue": 2229978000.0, "gross_profit": 1915201000.0, "rnd": 381749000.0, "sga": 217525000.0, "operating_income": 1315927000.0, "interest_expense": 51695000.0, "pretax_income": 1308761000.0, "income_tax": 164104000.0, "net_income_incl_nci": null, "net_income": 1144657000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "value_sources": { "revenue": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "cost_of_revenue": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "gross_profit": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "rnd": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "sga": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "operating_income": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "interest_expense": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "pretax_income": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "income_tax": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "net_income": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2021-06-28", "end": "2021-09-26", "values": { "revenue": 4304465000.0, "cost_of_revenue": 2327711000.0, "gross_profit": 1976754000.0, "rnd": 382327000.0, "sga": 222194000.0, "operating_income": 1372233000.0, "interest_expense": 45056000.0, "pretax_income": 1343376000.0, "income_tax": 163632000.0, "net_income_incl_nci": null, "net_income": 1179744000.0, "net_income_common": null, "eps_basic": 8.32, "eps_diluted": 8.27, "shares_basic": 141743000.0, "shares_diluted": 142612000.0, "dps_declared": 1.5, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-22-000124" ], "value_sources": { "revenue": [ "10-Q:0000707549-22-000124" ], "cost_of_revenue": [ "10-Q:0000707549-22-000124" ], "gross_profit": [ "10-Q:0000707549-22-000124" ], "rnd": [ "10-Q:0000707549-22-000124" ], "sga": [ "10-Q:0000707549-22-000124" ], "operating_income": [ "10-Q:0000707549-22-000124" ], "interest_expense": [ "10-Q:0000707549-22-000124" ], "pretax_income": [ "10-Q:0000707549-22-000124" ], "income_tax": [ "10-Q:0000707549-22-000124" ], "net_income": [ "10-Q:0000707549-22-000124" ], "eps_basic": [ "10-Q:0000707549-22-000124" ], "eps_diluted": [ "10-Q:0000707549-22-000124" ], "shares_basic": [ "10-Q:0000707549-22-000124" ], "shares_diluted": [ "10-Q:0000707549-22-000124" ], "dps_declared": [ "10-Q:0000707549-22-000124" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2021-09-27", "end": "2021-12-26", "values": { "revenue": 4226604000.0, "cost_of_revenue": 2248688000.0, "gross_profit": 1977916000.0, "rnd": 403644000.0, "sga": 236133000.0, "operating_income": 1338139000.0, "interest_expense": 46765000.0, "pretax_income": 1356138000.0, "income_tax": 161308000.0, "net_income_incl_nci": null, "net_income": 1194830000.0, "net_income_common": null, "eps_basic": 8.5, "eps_diluted": 8.44, "shares_basic": 140630000.0, "shares_diluted": 141530000.0, "dps_declared": 1.5, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-23-000008" ], "value_sources": { "revenue": [ "10-Q:0000707549-23-000008" ], "cost_of_revenue": [ "10-Q:0000707549-23-000008" ], "gross_profit": [ "10-Q:0000707549-23-000008" ], "rnd": [ "10-Q:0000707549-23-000008" ], "sga": [ "10-Q:0000707549-23-000008" ], "operating_income": [ "10-Q:0000707549-23-000008" ], "interest_expense": [ "10-Q:0000707549-23-000008" ], "pretax_income": [ "10-Q:0000707549-23-000008" ], "income_tax": [ "10-Q:0000707549-23-000008" ], "net_income": [ "10-Q:0000707549-23-000008" ], "eps_basic": [ "10-Q:0000707549-23-000008" ], "eps_diluted": [ "10-Q:0000707549-23-000008" ], "shares_basic": [ "10-Q:0000707549-23-000008" ], "shares_diluted": [ "10-Q:0000707549-23-000008" ], "dps_declared": [ "10-Q:0000707549-23-000008" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2021-12-27", "end": "2022-03-27", "values": { "revenue": 4060416000.0, "cost_of_revenue": 2243791000.0, "gross_profit": 1816625000.0, "rnd": 407120000.0, "sga": 217408000.0, "operating_income": 1192097000.0, "interest_expense": 46710000.0, "pretax_income": 1134695000.0, "income_tax": 112917000.0, "net_income_incl_nci": null, "net_income": 1021778000.0, "net_income_common": null, "eps_basic": 7.34, "eps_diluted": 7.3, "shares_basic": 139229000.0, "shares_diluted": 140057000.0, "dps_declared": 1.5, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-23-000081" ], "value_sources": { "revenue": [ "10-Q:0000707549-23-000081" ], "cost_of_revenue": [ "10-Q:0000707549-23-000081" ], "gross_profit": [ "10-Q:0000707549-23-000081" ], "rnd": [ "10-Q:0000707549-23-000081" ], "sga": [ "10-Q:0000707549-23-000081" ], "operating_income": [ "10-Q:0000707549-23-000081" ], "interest_expense": [ "10-Q:0000707549-23-000081" ], "pretax_income": [ "10-Q:0000707549-23-000081" ], "income_tax": [ "10-Q:0000707549-23-000081" ], "net_income": [ "10-Q:0000707549-23-000081" ], "eps_basic": [ "10-Q:0000707549-23-000081" ], "eps_diluted": [ "10-Q:0000707549-23-000081" ], "shares_basic": [ "10-Q:0000707549-23-000081" ], "shares_diluted": [ "10-Q:0000707549-23-000081" ], "dps_declared": [ "10-Q:0000707549-23-000081" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-03-28", "end": "2022-06-26", "values": { "revenue": 4635554000.0, "cost_of_revenue": 2535042000.0, "gross_profit": 2100512000.0, "rnd": 411157000.0, "sga": 210002000.0, "operating_income": 1479353000.0, "interest_expense": 46228000.0, "pretax_income": 1358905000.0, "income_tax": 149971000.0, "net_income_incl_nci": null, "net_income": 1208934000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "value_sources": { "revenue": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "cost_of_revenue": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "gross_profit": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "rnd": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "sga": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "operating_income": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "interest_expense": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "pretax_income": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "income_tax": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "net_income": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2022-06-27", "end": "2022-09-25", "values": { "revenue": 5074121000.0, "cost_of_revenue": 2737286000.0, "gross_profit": 2336835000.0, "rnd": 433375000.0, "sga": 205620000.0, "operating_income": 1697840000.0, "interest_expense": 46052000.0, "pretax_income": 1654745000.0, "income_tax": 228866000.0, "net_income_incl_nci": null, "net_income": 1425879000.0, "net_income_common": null, "eps_basic": 10.42, "eps_diluted": 10.39, "shares_basic": 136891000.0, "shares_diluted": 137208000.0, "dps_declared": 1.725, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-23-000115" ], "value_sources": { "revenue": [ "10-Q:0000707549-23-000115" ], "cost_of_revenue": [ "10-Q:0000707549-23-000115" ], "gross_profit": [ "10-Q:0000707549-23-000115" ], "rnd": [ "10-Q:0000707549-23-000115" ], "sga": [ "10-Q:0000707549-23-000115" ], "operating_income": [ "10-Q:0000707549-23-000115" ], "interest_expense": [ "10-Q:0000707549-23-000115" ], "pretax_income": [ "10-Q:0000707549-23-000115" ], "income_tax": [ "10-Q:0000707549-23-000115" ], "net_income": [ "10-Q:0000707549-23-000115" ], "eps_basic": [ "10-Q:0000707549-23-000115" ], "eps_diluted": [ "10-Q:0000707549-23-000115" ], "shares_basic": [ "10-Q:0000707549-23-000115" ], "shares_diluted": [ "10-Q:0000707549-23-000115" ], "dps_declared": [ "10-Q:0000707549-23-000115" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2022-09-26", "end": "2022-12-25", "values": { "revenue": 5277569000.0, "cost_of_revenue": 2901220000.0, "gross_profit": 2376349000.0, "rnd": 462385000.0, "sga": 233802000.0, "operating_income": 1680162000.0, "interest_expense": 46661000.0, "pretax_income": 1651928000.0, "income_tax": 183421000.0, "net_income_incl_nci": null, "net_income": 1468507000.0, "net_income_common": null, "eps_basic": 10.8, "eps_diluted": 10.77, "shares_basic": 136018000.0, "shares_diluted": 136339000.0, "dps_declared": 1.725, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-24-000016" ], "value_sources": { "revenue": [ "10-Q:0000707549-24-000016" ], "cost_of_revenue": [ "10-Q:0000707549-24-000016" ], "gross_profit": [ "10-Q:0000707549-24-000016" ], "rnd": [ "10-Q:0000707549-24-000016" ], "sga": [ "10-Q:0000707549-24-000016" ], "operating_income": [ "10-Q:0000707549-24-000016" ], "interest_expense": [ "10-Q:0000707549-24-000016" ], "pretax_income": [ "10-Q:0000707549-24-000016" ], "income_tax": [ "10-Q:0000707549-24-000016" ], "net_income": [ "10-Q:0000707549-24-000016" ], "eps_basic": [ "10-Q:0000707549-24-000016" ], "eps_diluted": [ "10-Q:0000707549-24-000016" ], "shares_basic": [ "10-Q:0000707549-24-000016" ], "shares_diluted": [ "10-Q:0000707549-24-000016" ], "dps_declared": [ "10-Q:0000707549-24-000016" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2022-12-26", "end": "2023-03-26", "values": { "revenue": 3869569000.0, "cost_of_revenue": 2263957000.0, "gross_profit": 1605612000.0, "rnd": 429451000.0, "sga": 193500000.0, "operating_income": 942253000.0, "interest_expense": 47217000.0, "pretax_income": 938922000.0, "income_tax": 124914000.0, "net_income_incl_nci": null, "net_income": 814008000.0, "net_income_common": null, "eps_basic": 6.03, "eps_diluted": 6.01, "shares_basic": 134924000.0, "shares_diluted": 135395000.0, "dps_declared": 1.725, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-24-000067" ], "value_sources": { "revenue": [ "10-Q:0000707549-24-000067" ], "cost_of_revenue": [ "10-Q:0000707549-24-000067" ], "gross_profit": [ "10-Q:0000707549-24-000067" ], "rnd": [ "10-Q:0000707549-24-000067" ], "sga": [ "10-Q:0000707549-24-000067" ], "operating_income": [ "10-Q:0000707549-24-000067" ], "interest_expense": [ "10-Q:0000707549-24-000067" ], "pretax_income": [ "10-Q:0000707549-24-000067" ], "income_tax": [ "10-Q:0000707549-24-000067" ], "net_income": [ "10-Q:0000707549-24-000067" ], "eps_basic": [ "10-Q:0000707549-24-000067" ], "eps_diluted": [ "10-Q:0000707549-24-000067" ], "shares_basic": [ "10-Q:0000707549-24-000067" ], "shares_diluted": [ "10-Q:0000707549-24-000067" ], "dps_declared": [ "10-Q:0000707549-24-000067" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-03-27", "end": "2023-06-25", "values": { "revenue": 3207257000.0, "cost_of_revenue": 1749128000.0, "gross_profit": 1458129000.0, "rnd": 401951000.0, "sga": 199831000.0, "operating_income": 854605000.0, "interest_expense": 46532000.0, "pretax_income": 863615000.0, "income_tax": 61078000.0, "net_income_incl_nci": null, "net_income": 802537000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "value_sources": { "revenue": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "cost_of_revenue": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "gross_profit": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "rnd": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "sga": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "operating_income": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "interest_expense": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "pretax_income": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "income_tax": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "net_income": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2023-06-26", "end": "2023-09-24", "values": { "revenue": 3482062000.0, "cost_of_revenue": 1827360000.0, "gross_profit": 1654702000.0, "rnd": 422629000.0, "sga": 207023000.0, "operating_income": 1023029000.0, "interest_expense": 45331000.0, "pretax_income": 1025630000.0, "income_tax": 138232000.0, "net_income_incl_nci": null, "net_income": 887398000.0, "net_income_common": null, "eps_basic": 0.67, "eps_diluted": 0.67, "shares_basic": 1325840000.0, "shares_diluted": 1331664000.0, "dps_declared": 0.2, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-24-000128" ], "value_sources": { "revenue": [ "10-Q:0000707549-24-000128" ], "cost_of_revenue": [ "10-Q:0000707549-24-000128" ], "gross_profit": [ "10-Q:0000707549-24-000128" ], "rnd": [ "10-Q:0000707549-24-000128" ], "sga": [ "10-Q:0000707549-24-000128" ], "operating_income": [ "10-Q:0000707549-24-000128" ], "interest_expense": [ "10-Q:0000707549-24-000128" ], "pretax_income": [ "10-Q:0000707549-24-000128" ], "income_tax": [ "10-Q:0000707549-24-000128" ], "net_income": [ "10-Q:0000707549-24-000128" ], "eps_basic": [ "10-Q:0000707549-24-000128" ], "eps_diluted": [ "10-Q:0000707549-24-000128" ], "shares_basic": [ "10-Q:0000707549-24-000128" ], "shares_diluted": [ "10-Q:0000707549-24-000128" ], "dps_declared": [ "10-Q:0000707549-24-000128" ] }, "comparison": { "eps_diluted": { "value": 6.66, "earlier": 10.39, "sources": [ "10-Q:0000707549-23-000115" ], "basis": "FY2024" } }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2023-09-25", "end": "2023-12-24", "values": { "revenue": 3758259000.0, "cost_of_revenue": 2000804000.0, "gross_profit": 1757455000.0, "rnd": 469712000.0, "sga": 228843000.0, "operating_income": 1057212000.0, "interest_expense": 46313000.0, "pretax_income": 1087051000.0, "income_tax": 132785000.0, "net_income_incl_nci": null, "net_income": 954266000.0, "net_income_common": null, "eps_basic": 0.72, "eps_diluted": 0.72, "shares_basic": 1316293000.0, "shares_diluted": 1322201000.0, "dps_declared": 0.2, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-25-000014" ], "value_sources": { "revenue": [ "10-Q:0000707549-25-000014" ], "cost_of_revenue": [ "10-Q:0000707549-25-000014" ], "gross_profit": [ "10-Q:0000707549-25-000014" ], "rnd": [ "10-Q:0000707549-25-000014" ], "sga": [ "10-Q:0000707549-25-000014" ], "operating_income": [ "10-Q:0000707549-25-000014" ], "interest_expense": [ "10-Q:0000707549-25-000014" ], "pretax_income": [ "10-Q:0000707549-25-000014" ], "income_tax": [ "10-Q:0000707549-25-000014" ], "net_income": [ "10-Q:0000707549-25-000014" ], "eps_basic": [ "10-Q:0000707549-25-000014" ], "eps_diluted": [ "10-Q:0000707549-25-000014" ], "shares_basic": [ "10-Q:0000707549-25-000014" ], "shares_diluted": [ "10-Q:0000707549-25-000014" ], "dps_declared": [ "10-Q:0000707549-25-000014" ] }, "comparison": { "eps_diluted": { "value": 7.22, "earlier": 10.77, "sources": [ "10-Q:0000707549-24-000016" ], "basis": "FY2024" } }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2023-12-25", "end": "2024-03-31", "values": { "revenue": 3793558000.0, "cost_of_revenue": 1993022000.0, "gross_profit": 1800536000.0, "rnd": 512274000.0, "sga": 215904000.0, "operating_income": 1057112000.0, "interest_expense": 47153000.0, "pretax_income": 1093185000.0, "income_tax": 127359000.0, "net_income_incl_nci": null, "net_income": 965826000.0, "net_income_common": null, "eps_basic": 0.74, "eps_diluted": 0.73, "shares_basic": 1308382000.0, "shares_diluted": 1315178000.0, "dps_declared": 0.2, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-25-000054" ], "value_sources": { "revenue": [ "10-Q:0000707549-25-000054" ], "cost_of_revenue": [ "10-Q:0000707549-25-000054" ], "gross_profit": [ "10-Q:0000707549-25-000054" ], "rnd": [ "10-Q:0000707549-25-000054" ], "sga": [ "10-Q:0000707549-25-000054" ], "operating_income": [ "10-Q:0000707549-25-000054" ], "interest_expense": [ "10-Q:0000707549-25-000054" ], "pretax_income": [ "10-Q:0000707549-25-000054" ], "income_tax": [ "10-Q:0000707549-25-000054" ], "net_income": [ "10-Q:0000707549-25-000054" ], "eps_basic": [ "10-Q:0000707549-25-000054" ], "eps_diluted": [ "10-Q:0000707549-25-000054" ], "shares_basic": [ "10-Q:0000707549-25-000054" ], "shares_diluted": [ "10-Q:0000707549-25-000054" ], "dps_declared": [ "10-Q:0000707549-25-000054" ] }, "comparison": { "eps_diluted": { "value": 7.34, "earlier": 6.01, "sources": [ "10-Q:0000707549-24-000067" ], "basis": "FY2024" } }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-04-01", "end": "2024-06-30", "values": { "revenue": 3871507000.0, "cost_of_revenue": 2031409000.0, "gross_profit": 1840098000.0, "rnd": 497829000.0, "sga": 216477000.0, "operating_income": 1126560000.0, "interest_expense": 46439000.0, "pretax_income": 1154356000.0, "income_tax": 134074000.0, "net_income_incl_nci": null, "net_income": 1020282000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "value_sources": { "revenue": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "cost_of_revenue": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "gross_profit": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "rnd": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "sga": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "operating_income": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "interest_expense": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "pretax_income": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "income_tax": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "net_income": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2024-07-01", "end": "2024-09-29", "values": { "revenue": 4167976000.0, "cost_of_revenue": 2165293000.0, "gross_profit": 2002683000.0, "rnd": 495358000.0, "sga": 243128000.0, "operating_income": 1264197000.0, "interest_expense": 44946000.0, "pretax_income": 1294278000.0, "income_tax": 177834000.0, "net_income_incl_nci": null, "net_income": 1116444000.0, "net_income_common": null, "eps_basic": 0.86, "eps_diluted": 0.86, "shares_basic": 1299236000.0, "shares_diluted": 1304066000.0, "dps_declared": 0.23, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-24-000128", "10-Q:0000707549-25-000085" ], "value_sources": { "revenue": [ "10-Q:0000707549-25-000085" ], "cost_of_revenue": [ "10-Q:0000707549-24-000128" ], "gross_profit": [ "10-Q:0000707549-25-000085" ], "rnd": [ "10-Q:0000707549-25-000085" ], "sga": [ "10-Q:0000707549-25-000085" ], "operating_income": [ "10-Q:0000707549-25-000085" ], "interest_expense": [ "10-Q:0000707549-25-000085" ], "pretax_income": [ "10-Q:0000707549-25-000085" ], "income_tax": [ "10-Q:0000707549-25-000085" ], "net_income": [ "10-Q:0000707549-25-000085" ], "eps_basic": [ "10-Q:0000707549-25-000085" ], "eps_diluted": [ "10-Q:0000707549-25-000085" ], "shares_basic": [ "10-Q:0000707549-25-000085" ], "shares_diluted": [ "10-Q:0000707549-25-000085" ], "dps_declared": [ "10-Q:0000707549-25-000085" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2024-09-30", "end": "2024-12-29", "values": { "revenue": 4376047000.0, "cost_of_revenue": 2303066000.0, "gross_profit": 2072981000.0, "rnd": 494947000.0, "sga": 244150000.0, "operating_income": 1333884000.0, "interest_expense": 45299000.0, "pretax_income": 1348146000.0, "income_tax": 157128000.0, "net_income_incl_nci": null, "net_income": 1191018000.0, "net_income_common": null, "eps_basic": 0.93, "eps_diluted": 0.92, "shares_basic": 1287109000.0, "shares_diluted": 1291469000.0, "dps_declared": 0.23, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-25-000014", "10-Q:0000707549-26-000009" ], "value_sources": { "revenue": [ "10-Q:0000707549-26-000009" ], "cost_of_revenue": [ "10-Q:0000707549-25-000014" ], "gross_profit": [ "10-Q:0000707549-26-000009" ], "rnd": [ "10-Q:0000707549-26-000009" ], "sga": [ "10-Q:0000707549-26-000009" ], "operating_income": [ "10-Q:0000707549-26-000009" ], "interest_expense": [ "10-Q:0000707549-26-000009" ], "pretax_income": [ "10-Q:0000707549-26-000009" ], "income_tax": [ "10-Q:0000707549-26-000009" ], "net_income": [ "10-Q:0000707549-26-000009" ], "eps_basic": [ "10-Q:0000707549-26-000009" ], "eps_diluted": [ "10-Q:0000707549-26-000009" ], "shares_basic": [ "10-Q:0000707549-26-000009" ], "shares_diluted": [ "10-Q:0000707549-26-000009" ], "dps_declared": [ "10-Q:0000707549-26-000009" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2024-12-30", "end": "2025-03-30", "values": { "revenue": 4720175000.0, "cost_of_revenue": 2406489000.0, "gross_profit": 2313686000.0, "rnd": 525904000.0, "sga": 226023000.0, "operating_income": 1561759000.0, "interest_expense": 45184000.0, "pretax_income": 1536724000.0, "income_tax": 206057000.0, "net_income_incl_nci": null, "net_income": 1330667000.0, "net_income_common": null, "eps_basic": 1.04, "eps_diluted": 1.03, "shares_basic": 1283779000.0, "shares_diluted": 1288100000.0, "dps_declared": 0.23, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-25-000054", "10-Q:0000707549-26-000022" ], "value_sources": { "revenue": [ "10-Q:0000707549-26-000022" ], "cost_of_revenue": [ "10-Q:0000707549-25-000054" ], "gross_profit": [ "10-Q:0000707549-26-000022" ], "rnd": [ "10-Q:0000707549-26-000022" ], "sga": [ "10-Q:0000707549-26-000022" ], "operating_income": [ "10-Q:0000707549-26-000022" ], "interest_expense": [ "10-Q:0000707549-26-000022" ], "pretax_income": [ "10-Q:0000707549-26-000022" ], "income_tax": [ "10-Q:0000707549-26-000022" ], "net_income": [ "10-Q:0000707549-26-000022" ], "eps_basic": [ "10-Q:0000707549-26-000022" ], "eps_diluted": [ "10-Q:0000707549-26-000022" ], "shares_basic": [ "10-Q:0000707549-26-000022" ], "shares_diluted": [ "10-Q:0000707549-26-000022" ], "dps_declared": [ "10-Q:0000707549-26-000022" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-03-31", "end": "2025-06-29", "values": { "revenue": 5171393000.0, "cost_of_revenue": 2581684000.0, "gross_profit": 2589709000.0, "rnd": 580178000.0, "sga": 268403000.0, "operating_income": 1741128000.0, "interest_expense": 42774000.0, "pretax_income": 1778981000.0, "income_tax": 58893000.0, "net_income_incl_nci": null, "net_income": 1720088000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000707549-26-000037", "10-Q:0000707549-25-000054", "10-Q:0000707549-26-000022" ], "value_sources": { "revenue": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "cost_of_revenue": [ "10-K:0000707549-26-000037", "10-Q:0000707549-25-000054" ], "gross_profit": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "rnd": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "sga": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "operating_income": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "interest_expense": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "pretax_income": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "income_tax": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "net_income": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2025-06-30", "end": "2025-09-28", "values": { "revenue": 5324173000.0, "cost_of_revenue": null, "gross_profit": 2684879000.0, "rnd": 576446000.0, "sga": 279345000.0, "operating_income": 1829088000.0, "interest_expense": 42472000.0, "pretax_income": 1859162000.0, "income_tax": 290502000.0, "net_income_incl_nci": null, "net_income": 1568660000.0, "net_income_common": null, "eps_basic": 1.24, "eps_diluted": 1.24, "shares_basic": 1264446000.0, "shares_diluted": 1269313000.0, "dps_declared": 0.26, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-25-000085" ], "value_sources": { "revenue": [ "10-Q:0000707549-25-000085" ], "gross_profit": [ "10-Q:0000707549-25-000085" ], "rnd": [ "10-Q:0000707549-25-000085" ], "sga": [ "10-Q:0000707549-25-000085" ], "operating_income": [ "10-Q:0000707549-25-000085" ], "interest_expense": [ "10-Q:0000707549-25-000085" ], "pretax_income": [ "10-Q:0000707549-25-000085" ], "income_tax": [ "10-Q:0000707549-25-000085" ], "net_income": [ "10-Q:0000707549-25-000085" ], "eps_basic": [ "10-Q:0000707549-25-000085" ], "eps_diluted": [ "10-Q:0000707549-25-000085" ], "shares_basic": [ "10-Q:0000707549-25-000085" ], "shares_diluted": [ "10-Q:0000707549-25-000085" ], "dps_declared": [ "10-Q:0000707549-25-000085" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2025-09-29", "end": "2025-12-28", "values": { "revenue": 5344791000.0, "cost_of_revenue": null, "gross_profit": 2651162000.0, "rnd": 573305000.0, "sga": 267654000.0, "operating_income": 1810203000.0, "interest_expense": 40876000.0, "pretax_income": 1836613000.0, "income_tax": 242619000.0, "net_income_incl_nci": null, "net_income": 1593994000.0, "net_income_common": null, "eps_basic": 1.27, "eps_diluted": 1.26, "shares_basic": 1254856000.0, "shares_diluted": 1261739000.0, "dps_declared": 0.26, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-26-000009" ], "value_sources": { "revenue": [ "10-Q:0000707549-26-000009" ], "gross_profit": [ "10-Q:0000707549-26-000009" ], "rnd": [ "10-Q:0000707549-26-000009" ], "sga": [ "10-Q:0000707549-26-000009" ], "operating_income": [ "10-Q:0000707549-26-000009" ], "interest_expense": [ "10-Q:0000707549-26-000009" ], "pretax_income": [ "10-Q:0000707549-26-000009" ], "income_tax": [ "10-Q:0000707549-26-000009" ], "net_income": [ "10-Q:0000707549-26-000009" ], "eps_basic": [ "10-Q:0000707549-26-000009" ], "eps_diluted": [ "10-Q:0000707549-26-000009" ], "shares_basic": [ "10-Q:0000707549-26-000009" ], "shares_diluted": [ "10-Q:0000707549-26-000009" ], "dps_declared": [ "10-Q:0000707549-26-000009" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2025-12-29", "end": "2026-03-29", "values": { "revenue": 5841488000.0, "cost_of_revenue": null, "gross_profit": 2910527000.0, "rnd": 583200000.0, "sga": 280311000.0, "operating_income": 2047016000.0, "interest_expense": 39333000.0, "pretax_income": 2011556000.0, "income_tax": 186096000.0, "net_income_incl_nci": null, "net_income": 1825460000.0, "net_income_common": null, "eps_basic": 1.46, "eps_diluted": 1.45, "shares_basic": 1249728000.0, "shares_diluted": 1257325000.0, "dps_declared": 0.26, "operating_lease_cost": null }, "sources": [ "10-Q:0000707549-26-000022" ], "value_sources": { "revenue": [ "10-Q:0000707549-26-000022" ], "gross_profit": [ "10-Q:0000707549-26-000022" ], "rnd": [ "10-Q:0000707549-26-000022" ], "sga": [ "10-Q:0000707549-26-000022" ], "operating_income": [ "10-Q:0000707549-26-000022" ], "interest_expense": [ "10-Q:0000707549-26-000022" ], "pretax_income": [ "10-Q:0000707549-26-000022" ], "income_tax": [ "10-Q:0000707549-26-000022" ], "net_income": [ "10-Q:0000707549-26-000022" ], "eps_basic": [ "10-Q:0000707549-26-000022" ], "eps_diluted": [ "10-Q:0000707549-26-000022" ], "shares_basic": [ "10-Q:0000707549-26-000022" ], "shares_diluted": [ "10-Q:0000707549-26-000022" ], "dps_declared": [ "10-Q:0000707549-26-000022" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q4", "fiscal_year": 2026, "quarter": 4, "start": "2026-03-30", "end": "2026-06-28", "values": { "revenue": 6722238000.0, "cost_of_revenue": null, "gross_profit": 3478740000.0, "rnd": 642922000.0, "sga": 322330000.0, "operating_income": 2513488000.0, "interest_expense": 34203000.0, "pretax_income": 2555142000.0, "income_tax": 277860000.0, "net_income_incl_nci": null, "net_income": 2277282000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "value_sources": { "revenue": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "gross_profit": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "rnd": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "sga": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "operating_income": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "interest_expense": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "pretax_income": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "income_tax": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "net_income": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ] }, "method": "derived", "value_methods": { "revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived" } } ], "pl_annual": [ { "fiscal_year": 2021, "start": "2020-06-29", "end": "2021-06-27", "through": "FY2021 Q4", "complete": true, "values": { "revenue": 14626150000.0, "cost_of_revenue": 7820844000.0, "gross_profit": 6805306000.0, "rnd": 1493408000.0, "sga": 829875000.0, "operating_income": 4482023000.0, "interest_expense": 208597000.0, "pretax_income": 4370804000.0, "income_tax": 462346000.0, "net_income_incl_nci": null, "net_income": 3908458000.0, "net_income_common": null, "eps_basic": 27.22, "eps_diluted": 26.9, "shares_basic": 143609000.0, "shares_diluted": 145320000.0, "dps_declared": 5.2, "operating_lease_cost": 51519000.0 }, "sources": [ "10-K:0000707549-23-000102" ], "value_sources": { "revenue": [ "10-K:0000707549-23-000102" ], "cost_of_revenue": [ "10-K:0000707549-23-000102" ], "gross_profit": [ "10-K:0000707549-23-000102" ], "rnd": [ "10-K:0000707549-23-000102" ], "sga": [ "10-K:0000707549-23-000102" ], "operating_income": [ "10-K:0000707549-23-000102" ], "interest_expense": [ "10-K:0000707549-23-000102" ], "pretax_income": [ "10-K:0000707549-23-000102" ], "income_tax": [ "10-K:0000707549-23-000102" ], "net_income": [ "10-K:0000707549-23-000102" ], "eps_basic": [ "10-K:0000707549-23-000102" ], "eps_diluted": [ "10-K:0000707549-23-000102" ], "shares_basic": [ "10-K:0000707549-23-000102" ], "shares_diluted": [ "10-K:0000707549-23-000102" ], "dps_declared": [ "10-K:0000707549-23-000102" ], "operating_lease_cost": [ "10-K:0000707549-23-000102" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2021-06-28", "end": "2022-06-26", "through": "FY2022 Q4", "complete": true, "values": { "revenue": 17227039000.0, "cost_of_revenue": 9355232000.0, "gross_profit": 7871807000.0, "rnd": 1604248000.0, "sga": 885737000.0, "operating_income": 5381822000.0, "interest_expense": 184759000.0, "pretax_income": 5193114000.0, "income_tax": 587828000.0, "net_income_incl_nci": null, "net_income": 4605286000.0, "net_income_common": null, "eps_basic": 32.92, "eps_diluted": 32.75, "shares_basic": 139899000.0, "shares_diluted": 140628000.0, "dps_declared": 6.0, "operating_lease_cost": 69250000.0 }, "sources": [ "10-K:0000707549-24-000106" ], "value_sources": { "revenue": [ "10-K:0000707549-24-000106" ], "cost_of_revenue": [ "10-K:0000707549-24-000106" ], "gross_profit": [ "10-K:0000707549-24-000106" ], "rnd": [ "10-K:0000707549-24-000106" ], "sga": [ "10-K:0000707549-24-000106" ], "operating_income": [ "10-K:0000707549-24-000106" ], "interest_expense": [ "10-K:0000707549-24-000106" ], "pretax_income": [ "10-K:0000707549-24-000106" ], "income_tax": [ "10-K:0000707549-24-000106" ], "net_income": [ "10-K:0000707549-24-000106" ], "eps_basic": [ "10-K:0000707549-24-000106" ], "eps_diluted": [ "10-K:0000707549-24-000106" ], "shares_basic": [ "10-K:0000707549-24-000106" ], "shares_diluted": [ "10-K:0000707549-24-000106" ], "dps_declared": [ "10-K:0000707549-24-000106" ], "operating_lease_cost": [ "10-K:0000707549-24-000106" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2022-06-27", "end": "2023-06-25", "through": "FY2023 Q4", "complete": true, "values": { "revenue": 17428516000.0, "cost_of_revenue": 9651591000.0, "gross_profit": 7776925000.0, "rnd": 1727162000.0, "sga": 832753000.0, "operating_income": 5174860000.0, "interest_expense": 186462000.0, "pretax_income": 5109210000.0, "income_tax": 598279000.0, "net_income_incl_nci": null, "net_income": 4510931000.0, "net_income_common": null, "eps_basic": 3.33, "eps_diluted": 3.32, "shares_basic": 1354715000.0, "shares_diluted": 1358336000.0, "dps_declared": 0.69, "operating_lease_cost": 75660000.0 }, "sources": [ "10-K:0000707549-24-000106", "10-K:0000707549-25-000075" ], "value_sources": { "revenue": [ "10-K:0000707549-25-000075" ], "cost_of_revenue": [ "10-K:0000707549-25-000075" ], "gross_profit": [ "10-K:0000707549-25-000075" ], "rnd": [ "10-K:0000707549-25-000075" ], "sga": [ "10-K:0000707549-25-000075" ], "operating_income": [ "10-K:0000707549-25-000075" ], "interest_expense": [ "10-K:0000707549-25-000075" ], "pretax_income": [ "10-K:0000707549-25-000075" ], "income_tax": [ "10-K:0000707549-25-000075" ], "net_income": [ "10-K:0000707549-25-000075" ], "eps_basic": [ "10-K:0000707549-25-000075" ], "eps_diluted": [ "10-K:0000707549-25-000075" ], "shares_basic": [ "10-K:0000707549-25-000075" ], "shares_diluted": [ "10-K:0000707549-25-000075" ], "dps_declared": [ "10-K:0000707549-25-000075" ], "operating_lease_cost": [ "10-K:0000707549-24-000106" ] }, "comparison": { "eps_diluted": { "value": 33.21, "earlier": 32.75, "sources": [ "10-K:0000707549-24-000106" ], "basis": "FY2024" } }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2023-06-26", "end": "2024-06-30", "through": "FY2024 Q4", "complete": true, "values": { "revenue": 14905386000.0, "cost_of_revenue": 7852595000.0, "gross_profit": 7052791000.0, "rnd": 1902444000.0, "sga": 868247000.0, "operating_income": 4263913000.0, "interest_expense": 185236000.0, "pretax_income": 4360222000.0, "income_tax": 532450000.0, "net_income_incl_nci": null, "net_income": 3827772000.0, "net_income_common": null, "eps_basic": 2.91, "eps_diluted": 2.9, "shares_basic": 1314102000.0, "shares_diluted": 1319949000.0, "dps_declared": 0.8, "operating_lease_cost": 83476000.0 }, "sources": [ "10-K:0000707549-24-000106", "10-K:0000707549-26-000037" ], "value_sources": { "revenue": [ "10-K:0000707549-26-000037" ], "cost_of_revenue": [ "10-K:0000707549-26-000037" ], "gross_profit": [ "10-K:0000707549-26-000037" ], "rnd": [ "10-K:0000707549-26-000037" ], "sga": [ "10-K:0000707549-26-000037" ], "operating_income": [ "10-K:0000707549-26-000037" ], "interest_expense": [ "10-K:0000707549-26-000037" ], "pretax_income": [ "10-K:0000707549-26-000037" ], "income_tax": [ "10-K:0000707549-26-000037" ], "net_income": [ "10-K:0000707549-26-000037" ], "eps_basic": [ "10-K:0000707549-26-000037" ], "eps_diluted": [ "10-K:0000707549-26-000037" ], "shares_basic": [ "10-K:0000707549-26-000037" ], "shares_diluted": [ "10-K:0000707549-26-000037" ], "dps_declared": [ "10-K:0000707549-26-000037" ], "operating_lease_cost": [ "10-K:0000707549-24-000106" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2024-07-01", "end": "2025-06-29", "through": "FY2025 Q4", "complete": true, "values": { "revenue": 18435591000.0, "cost_of_revenue": 9456532000.0, "gross_profit": 8979059000.0, "rnd": 2096387000.0, "sga": 981704000.0, "operating_income": 5900968000.0, "interest_expense": 178203000.0, "pretax_income": 5958129000.0, "income_tax": 599912000.0, "net_income_incl_nci": null, "net_income": 5358217000.0, "net_income_common": null, "eps_basic": 4.17, "eps_diluted": 4.15, "shares_basic": 1286101000.0, "shares_diluted": 1290142000.0, "dps_declared": 0.92, "operating_lease_cost": null }, "sources": [ "10-K:0000707549-26-000037" ], "value_sources": { "revenue": [ "10-K:0000707549-26-000037" ], "cost_of_revenue": [ "10-K:0000707549-26-000037" ], "gross_profit": [ "10-K:0000707549-26-000037" ], "rnd": [ "10-K:0000707549-26-000037" ], "sga": [ "10-K:0000707549-26-000037" ], "operating_income": [ "10-K:0000707549-26-000037" ], "interest_expense": [ "10-K:0000707549-26-000037" ], "pretax_income": [ "10-K:0000707549-26-000037" ], "income_tax": [ "10-K:0000707549-26-000037" ], "net_income": [ "10-K:0000707549-26-000037" ], "eps_basic": [ "10-K:0000707549-26-000037" ], "eps_diluted": [ "10-K:0000707549-26-000037" ], "shares_basic": [ "10-K:0000707549-26-000037" ], "shares_diluted": [ "10-K:0000707549-26-000037" ], "dps_declared": [ "10-K:0000707549-26-000037" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2026, "start": "2025-06-30", "end": "2026-06-28", "through": "FY2026 Q4", "complete": true, "values": { "revenue": 23232690000.0, "cost_of_revenue": 11507382000.0, "gross_profit": 11725308000.0, "rnd": 2375873000.0, "sga": 1149640000.0, "operating_income": 8199795000.0, "interest_expense": 156884000.0, "pretax_income": 8262473000.0, "income_tax": 997077000.0, "net_income_incl_nci": null, "net_income": 7265396000.0, "net_income_common": null, "eps_basic": 5.79, "eps_diluted": 5.76, "shares_basic": 1255079000.0, "shares_diluted": 1261102000.0, "dps_declared": 1.04, "operating_lease_cost": null }, "sources": [ "10-K:0000707549-26-000037" ], "value_sources": { "revenue": [ "10-K:0000707549-26-000037" ], "cost_of_revenue": [ "10-K:0000707549-26-000037" ], "gross_profit": [ "10-K:0000707549-26-000037" ], "rnd": [ "10-K:0000707549-26-000037" ], "sga": [ "10-K:0000707549-26-000037" ], "operating_income": [ "10-K:0000707549-26-000037" ], "interest_expense": [ "10-K:0000707549-26-000037" ], "pretax_income": [ "10-K:0000707549-26-000037" ], "income_tax": [ "10-K:0000707549-26-000037" ], "net_income": [ "10-K:0000707549-26-000037" ], "eps_basic": [ "10-K:0000707549-26-000037" ], "eps_diluted": [ "10-K:0000707549-26-000037" ], "shares_basic": [ "10-K:0000707549-26-000037" ], "shares_diluted": [ "10-K:0000707549-26-000037" ], "dps_declared": [ "10-K:0000707549-26-000037" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2021 Q1", "date": "2020-09-27", "values": { "cash": 4129067000.0, "short_term_investments": null, "receivables": 2317922000.0, "inventory": 2138050000.0, "current_assets": 11274883000.0, "ppe_net": 1133529000.0, "goodwill": 1484629000.0, "intangibles": null, "total_assets": 15057008000.0, "accounts_payable": 662674000.0, "short_term_borrowings": null, "debt_current": 834138000.0, "current_liabilities": 3406868000.0, "long_term_debt": 4993495000.0, "total_liabilities": 9631516000.0, "temporary_equity": 6307000.0, "equity_parent": 5419185000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 15057008000.0, "shares_outstanding": 144593000.0, "retained_earnings": 12157153000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 170409000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-20-000173" ], "value_sources": { "cash": [ "10-Q:0000707549-20-000173" ], "receivables": [ "10-Q:0000707549-20-000173" ], "inventory": [ "10-Q:0000707549-20-000173" ], "current_assets": [ "10-Q:0000707549-20-000173" ], "ppe_net": [ "10-Q:0000707549-20-000173" ], "goodwill": [ "10-Q:0000707549-20-000173" ], "total_assets": [ "10-Q:0000707549-20-000173" ], "accounts_payable": [ "10-Q:0000707549-20-000173" ], "debt_current": [ "10-Q:0000707549-20-000173" ], "current_liabilities": [ "10-Q:0000707549-20-000173" ], "long_term_debt": [ "10-Q:0000707549-20-000173" ], "total_liabilities": [ "10-Q:0000707549-20-000173" ], "temporary_equity": [ "10-Q:0000707549-20-000173" ], "equity_parent": [ "10-Q:0000707549-20-000173" ], "liabilities_and_equity": [ "10-Q:0000707549-20-000173" ], "shares_outstanding": [ "10-Q:0000707549-20-000173" ], "retained_earnings": [ "10-Q:0000707549-20-000173" ], "preferred_stock": [ "10-Q:0000707549-20-000173" ], "accrued_taxes_current": [ "10-Q:0000707549-20-000173" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "date": "2020-12-27", "values": { "cash": 3687165000.0, "short_term_investments": null, "receivables": 2900362000.0, "inventory": 2348955000.0, "current_assets": 11467952000.0, "ppe_net": 1208285000.0, "goodwill": 1485078000.0, "intangibles": null, "total_assets": 15370374000.0, "accounts_payable": 722490000.0, "short_term_borrowings": null, "debt_current": 832847000.0, "current_liabilities": 3591053000.0, "long_term_debt": 4992496000.0, "total_liabilities": 9861826000.0, "temporary_equity": 5515000.0, "equity_parent": 5503033000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 15370374000.0, "shares_outstanding": 143205000.0, "retained_earnings": 12839890000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 152522000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-21-000017" ], "value_sources": { "cash": [ "10-Q:0000707549-21-000017" ], "receivables": [ "10-Q:0000707549-21-000017" ], "inventory": [ "10-Q:0000707549-21-000017" ], "current_assets": [ "10-Q:0000707549-21-000017" ], "ppe_net": [ "10-Q:0000707549-21-000017" ], "goodwill": [ "10-Q:0000707549-21-000017" ], "total_assets": [ "10-Q:0000707549-21-000017" ], "accounts_payable": [ "10-Q:0000707549-21-000017" ], "debt_current": [ "10-Q:0000707549-21-000017" ], "current_liabilities": [ "10-Q:0000707549-21-000017" ], "long_term_debt": [ "10-Q:0000707549-21-000017" ], "total_liabilities": [ "10-Q:0000707549-21-000017" ], "temporary_equity": [ "10-Q:0000707549-21-000017" ], "equity_parent": [ "10-Q:0000707549-21-000017" ], "liabilities_and_equity": [ "10-Q:0000707549-21-000017" ], "shares_outstanding": [ "10-Q:0000707549-21-000017" ], "retained_earnings": [ "10-Q:0000707549-21-000017" ], "preferred_stock": [ "10-Q:0000707549-21-000017" ], "accrued_taxes_current": [ "10-Q:0000707549-21-000017" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "date": "2021-03-28", "values": { "cash": 3673366000.0, "short_term_investments": null, "receivables": 2809068000.0, "inventory": 2552032000.0, "current_assets": 11322270000.0, "ppe_net": 1279836000.0, "goodwill": 1489990000.0, "intangibles": null, "total_assets": 15284913000.0, "accounts_payable": 760942000.0, "short_term_borrowings": null, "debt_current": 825434000.0, "current_liabilities": 3612333000.0, "long_term_debt": 4991613000.0, "total_liabilities": 9910080000.0, "temporary_equity": 3217000.0, "equity_parent": 5371616000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 15284913000.0, "shares_outstanding": 142607000.0, "retained_earnings": 13725681000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 99021000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-21-000089" ], "value_sources": { "cash": [ "10-Q:0000707549-21-000089" ], "receivables": [ "10-Q:0000707549-21-000089" ], "inventory": [ "10-Q:0000707549-21-000089" ], "current_assets": [ "10-Q:0000707549-21-000089" ], "ppe_net": [ "10-Q:0000707549-21-000089" ], "goodwill": [ "10-Q:0000707549-21-000089" ], "total_assets": [ "10-Q:0000707549-21-000089" ], "accounts_payable": [ "10-Q:0000707549-21-000089" ], "debt_current": [ "10-Q:0000707549-21-000089" ], "current_liabilities": [ "10-Q:0000707549-21-000089" ], "long_term_debt": [ "10-Q:0000707549-21-000089" ], "total_liabilities": [ "10-Q:0000707549-21-000089" ], "temporary_equity": [ "10-Q:0000707549-21-000089" ], "equity_parent": [ "10-Q:0000707549-21-000089" ], "liabilities_and_equity": [ "10-Q:0000707549-21-000089" ], "shares_outstanding": [ "10-Q:0000707549-21-000089" ], "retained_earnings": [ "10-Q:0000707549-21-000089" ], "preferred_stock": [ "10-Q:0000707549-21-000089" ], "accrued_taxes_current": [ "10-Q:0000707549-21-000089" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "date": "2021-06-27", "values": { "cash": 4418263000.0, "short_term_investments": null, "receivables": 3026430000.0, "inventory": 2689294000.0, "current_assets": 11652387000.0, "ppe_net": 1303479000.0, "goodwill": 1490134000.0, "intangibles": 132365000.0, "total_assets": 15892152000.0, "accounts_payable": 829710000.0, "short_term_borrowings": null, "debt_current": 11349000.0, "current_liabilities": 3527867000.0, "long_term_debt": 4990333000.0, "total_liabilities": 9864964000.0, "temporary_equity": 0.0, "equity_parent": 6027188000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 15892152000.0, "shares_outstanding": 142501000.0, "retained_earnings": 14684912000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 348206000.0, "commercial_paper": null, "operating_lease_liability": 163695000.0, "operating_lease_liability_current": 45310000.0, "operating_lease_liability_noncurrent": 118385000.0, "operating_lease_discount_rate": 0.023, "operating_lease_payments_y1": 48487000.0, "operating_lease_payments_total": 173150000.0, "operating_lease_imputed_interest": 9455000.0, "debt_maturity_y1": 0.0, "debt_maturity_y2": 0.0, "debt_maturity_y3": 0.0, "debt_maturity_y4": 500000000.0, "debt_maturity_y5": 750000000.0, "debt_maturity_after_y5": 3750000000.0 }, "sources": [ "10-K:0000707549-21-000136", "10-K:0000707549-22-000107" ], "value_sources": { "cash": [ "10-K:0000707549-22-000107" ], "receivables": [ "10-K:0000707549-22-000107" ], "inventory": [ "10-K:0000707549-22-000107" ], "current_assets": [ "10-K:0000707549-22-000107" ], "ppe_net": [ "10-K:0000707549-22-000107" ], "goodwill": [ "10-K:0000707549-22-000107" ], "intangibles": [ "10-K:0000707549-22-000107" ], "total_assets": [ "10-K:0000707549-22-000107" ], "accounts_payable": [ "10-K:0000707549-22-000107" ], "debt_current": [ "10-K:0000707549-22-000107" ], "current_liabilities": [ "10-K:0000707549-22-000107" ], "long_term_debt": [ "10-K:0000707549-22-000107" ], "total_liabilities": [ "10-K:0000707549-22-000107" ], "temporary_equity": [ "10-K:0000707549-21-000136" ], "equity_parent": [ "10-K:0000707549-22-000107" ], "liabilities_and_equity": [ "10-K:0000707549-22-000107" ], "shares_outstanding": [ "10-K:0000707549-22-000107" ], "retained_earnings": [ "10-K:0000707549-22-000107" ], "preferred_stock": [ "10-K:0000707549-22-000107" ], "accrued_taxes_current": [ "10-K:0000707549-22-000107" ], "operating_lease_liability": [ "10-K:0000707549-22-000107" ], "operating_lease_liability_current": [ "10-K:0000707549-22-000107" ], "operating_lease_liability_noncurrent": [ "10-K:0000707549-22-000107" ], "operating_lease_discount_rate": [ "10-K:0000707549-22-000107" ], "operating_lease_payments_y1": [ "10-K:0000707549-21-000136" ], "operating_lease_payments_total": [ "10-K:0000707549-21-000136" ], "operating_lease_imputed_interest": [ "10-K:0000707549-21-000136" ], "debt_maturity_y1": [ "10-K:0000707549-21-000136" ], "debt_maturity_y2": [ "10-K:0000707549-21-000136" ], "debt_maturity_y3": [ "10-K:0000707549-21-000136" ], "debt_maturity_y4": [ "10-K:0000707549-21-000136" ], "debt_maturity_y5": [ "10-K:0000707549-21-000136" ], "debt_maturity_after_y5": [ "10-K:0000707549-21-000136" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q1", "date": "2021-09-26", "values": { "cash": 4042151000.0, "short_term_investments": null, "receivables": 3397180000.0, "inventory": 2872141000.0, "current_assets": 11144682000.0, "ppe_net": 1372533000.0, "goodwill": 1489945000.0, "intangibles": 125014000.0, "total_assets": 15565552000.0, "accounts_payable": 837708000.0, "short_term_borrowings": null, "debt_current": 6368000.0, "current_liabilities": 3409220000.0, "long_term_debt": 4988964000.0, "total_liabilities": 9745509000.0, "temporary_equity": null, "equity_parent": 5820043000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 15565552000.0, "shares_outstanding": 140811000.0, "retained_earnings": 15653440000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 191967000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-21-000155" ], "value_sources": { "cash": [ "10-Q:0000707549-21-000155" ], "receivables": [ "10-Q:0000707549-21-000155" ], "inventory": [ "10-Q:0000707549-21-000155" ], "current_assets": [ "10-Q:0000707549-21-000155" ], "ppe_net": [ "10-Q:0000707549-21-000155" ], "goodwill": [ "10-Q:0000707549-21-000155" ], "intangibles": [ "10-Q:0000707549-21-000155" ], "total_assets": [ "10-Q:0000707549-21-000155" ], "accounts_payable": [ "10-Q:0000707549-21-000155" ], "debt_current": [ "10-Q:0000707549-21-000155" ], "current_liabilities": [ "10-Q:0000707549-21-000155" ], "long_term_debt": [ "10-Q:0000707549-21-000155" ], "total_liabilities": [ "10-Q:0000707549-21-000155" ], "equity_parent": [ "10-Q:0000707549-21-000155" ], "liabilities_and_equity": [ "10-Q:0000707549-21-000155" ], "shares_outstanding": [ "10-Q:0000707549-21-000155" ], "retained_earnings": [ "10-Q:0000707549-21-000155" ], "preferred_stock": [ "10-Q:0000707549-21-000155" ], "accrued_taxes_current": [ "10-Q:0000707549-21-000155" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "date": "2021-12-26", "values": { "cash": 5086544000.0, "short_term_investments": null, "receivables": 3402840000.0, "inventory": 3074177000.0, "current_assets": 12102862000.0, "ppe_net": 1503385000.0, "goodwill": 1489678000.0, "intangibles": 112077000.0, "total_assets": 16685428000.0, "accounts_payable": 952666000.0, "short_term_borrowings": null, "debt_current": 6201000.0, "current_liabilities": 3863151000.0, "long_term_debt": 4988121000.0, "total_liabilities": 10209647000.0, "temporary_equity": null, "equity_parent": 6475781000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 16685428000.0, "shares_outstanding": 140275000.0, "retained_earnings": 16637683000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 147779000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-22-000012" ], "value_sources": { "cash": [ "10-Q:0000707549-22-000012" ], "receivables": [ "10-Q:0000707549-22-000012" ], "inventory": [ "10-Q:0000707549-22-000012" ], "current_assets": [ "10-Q:0000707549-22-000012" ], "ppe_net": [ "10-Q:0000707549-22-000012" ], "goodwill": [ "10-Q:0000707549-22-000012" ], "intangibles": [ "10-Q:0000707549-22-000012" ], "total_assets": [ "10-Q:0000707549-22-000012" ], "accounts_payable": [ "10-Q:0000707549-22-000012" ], "debt_current": [ "10-Q:0000707549-22-000012" ], "current_liabilities": [ "10-Q:0000707549-22-000012" ], "long_term_debt": [ "10-Q:0000707549-22-000012" ], "total_liabilities": [ "10-Q:0000707549-22-000012" ], "equity_parent": [ "10-Q:0000707549-22-000012" ], "liabilities_and_equity": [ "10-Q:0000707549-22-000012" ], "shares_outstanding": [ "10-Q:0000707549-22-000012" ], "retained_earnings": [ "10-Q:0000707549-22-000012" ], "preferred_stock": [ "10-Q:0000707549-22-000012" ], "accrued_taxes_current": [ "10-Q:0000707549-22-000012" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "date": "2022-03-27", "values": { "cash": 4194719000.0, "short_term_investments": null, "receivables": 3702320000.0, "inventory": 3479332000.0, "current_assets": 11888101000.0, "ppe_net": 1561875000.0, "goodwill": 1513729000.0, "intangibles": 113306000.0, "total_assets": 16589031000.0, "accounts_payable": 1007026000.0, "short_term_borrowings": null, "debt_current": 7689000.0, "current_liabilities": 4194741000.0, "long_term_debt": 5000657000.0, "total_liabilities": 10562541000.0, "temporary_equity": null, "equity_parent": 6026490000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 16589031000.0, "shares_outstanding": 138707000.0, "retained_earnings": 17451404000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 227524000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-22-000067" ], "value_sources": { "cash": [ "10-Q:0000707549-22-000067" ], "receivables": [ "10-Q:0000707549-22-000067" ], "inventory": [ "10-Q:0000707549-22-000067" ], "current_assets": [ "10-Q:0000707549-22-000067" ], "ppe_net": [ "10-Q:0000707549-22-000067" ], "goodwill": [ "10-Q:0000707549-22-000067" ], "intangibles": [ "10-Q:0000707549-22-000067" ], "total_assets": [ "10-Q:0000707549-22-000067" ], "accounts_payable": [ "10-Q:0000707549-22-000067" ], "debt_current": [ "10-Q:0000707549-22-000067" ], "current_liabilities": [ "10-Q:0000707549-22-000067" ], "long_term_debt": [ "10-Q:0000707549-22-000067" ], "total_liabilities": [ "10-Q:0000707549-22-000067" ], "equity_parent": [ "10-Q:0000707549-22-000067" ], "liabilities_and_equity": [ "10-Q:0000707549-22-000067" ], "shares_outstanding": [ "10-Q:0000707549-22-000067" ], "retained_earnings": [ "10-Q:0000707549-22-000067" ], "preferred_stock": [ "10-Q:0000707549-22-000067" ], "accrued_taxes_current": [ "10-Q:0000707549-22-000067" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-06-26", "values": { "cash": 3522001000.0, "short_term_investments": null, "receivables": 4313818000.0, "inventory": 3966294000.0, "current_assets": 12285235000.0, "ppe_net": 1647587000.0, "goodwill": 1515113000.0, "intangibles": 101850000.0, "total_assets": 17195632000.0, "accounts_payable": 1011208000.0, "short_term_borrowings": null, "debt_current": 7381000.0, "current_liabilities": 4564759000.0, "long_term_debt": 4998449000.0, "total_liabilities": 10917266000.0, "temporary_equity": null, "equity_parent": 6278366000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 17195632000.0, "shares_outstanding": 136975000.0, "retained_earnings": 18454724000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 465601000.0, "commercial_paper": null, "operating_lease_liability": 218723000.0, "operating_lease_liability_current": 54110000.0, "operating_lease_liability_noncurrent": 164613000.0, "operating_lease_discount_rate": 0.0305, "operating_lease_payments_y1": 58785000.0, "operating_lease_payments_total": 240780000.0, "operating_lease_imputed_interest": 22057000.0, "debt_maturity_y1": 0.0, "debt_maturity_y2": 0.0, "debt_maturity_y3": 500000000.0, "debt_maturity_y4": 750000000.0, "debt_maturity_y5": 0.0, "debt_maturity_after_y5": 3750000000.0 }, "sources": [ "10-K:0000707549-22-000107", "10-K:0000707549-23-000102" ], "value_sources": { "cash": [ "10-K:0000707549-23-000102" ], "receivables": [ "10-K:0000707549-23-000102" ], "inventory": [ "10-K:0000707549-23-000102" ], "current_assets": [ "10-K:0000707549-23-000102" ], "ppe_net": [ "10-K:0000707549-23-000102" ], "goodwill": [ "10-K:0000707549-23-000102" ], "intangibles": [ "10-K:0000707549-23-000102" ], "total_assets": [ "10-K:0000707549-23-000102" ], "accounts_payable": [ "10-K:0000707549-23-000102" ], "debt_current": [ "10-K:0000707549-23-000102" ], "current_liabilities": [ "10-K:0000707549-23-000102" ], "long_term_debt": [ "10-K:0000707549-23-000102" ], "total_liabilities": [ "10-K:0000707549-23-000102" ], "equity_parent": [ "10-K:0000707549-23-000102" ], "liabilities_and_equity": [ "10-K:0000707549-23-000102" ], "shares_outstanding": [ "10-K:0000707549-23-000102" ], "retained_earnings": [ "10-K:0000707549-23-000102" ], "preferred_stock": [ "10-K:0000707549-23-000102" ], "accrued_taxes_current": [ "10-K:0000707549-23-000102" ], "operating_lease_liability": [ "10-K:0000707549-23-000102" ], "operating_lease_liability_current": [ "10-K:0000707549-23-000102" ], "operating_lease_liability_noncurrent": [ "10-K:0000707549-23-000102" ], "operating_lease_discount_rate": [ "10-K:0000707549-23-000102" ], "operating_lease_payments_y1": [ "10-K:0000707549-22-000107" ], "operating_lease_payments_total": [ "10-K:0000707549-22-000107" ], "operating_lease_imputed_interest": [ "10-K:0000707549-22-000107" ], "debt_maturity_y1": [ "10-K:0000707549-22-000107" ], "debt_maturity_y2": [ "10-K:0000707549-22-000107" ], "debt_maturity_y3": [ "10-K:0000707549-22-000107" ], "debt_maturity_y4": [ "10-K:0000707549-22-000107" ], "debt_maturity_y5": [ "10-K:0000707549-22-000107" ], "debt_maturity_after_y5": [ "10-K:0000707549-22-000107" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q1", "date": "2022-09-25", "values": { "cash": 4256499000.0, "short_term_investments": null, "receivables": 4569735000.0, "inventory": 4360325000.0, "current_assets": 13612664000.0, "ppe_net": 1718791000.0, "goodwill": 1514547000.0, "intangibles": 110385000.0, "total_assets": 18721282000.0, "accounts_payable": 1146286000.0, "short_term_borrowings": null, "debt_current": 7110000.0, "current_liabilities": 5053382000.0, "long_term_debt": 4996363000.0, "total_liabilities": 11308715000.0, "temporary_equity": null, "equity_parent": 7412567000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 18721282000.0, "shares_outstanding": 136374000.0, "retained_earnings": 19644623000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 373227000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-22-000124" ], "value_sources": { "cash": [ "10-Q:0000707549-22-000124" ], "receivables": [ "10-Q:0000707549-22-000124" ], "inventory": [ "10-Q:0000707549-22-000124" ], "current_assets": [ "10-Q:0000707549-22-000124" ], "ppe_net": [ "10-Q:0000707549-22-000124" ], "goodwill": [ "10-Q:0000707549-22-000124" ], "intangibles": [ "10-Q:0000707549-22-000124" ], "total_assets": [ "10-Q:0000707549-22-000124" ], "accounts_payable": [ "10-Q:0000707549-22-000124" ], "debt_current": [ "10-Q:0000707549-22-000124" ], "current_liabilities": [ "10-Q:0000707549-22-000124" ], "long_term_debt": [ "10-Q:0000707549-22-000124" ], "total_liabilities": [ "10-Q:0000707549-22-000124" ], "equity_parent": [ "10-Q:0000707549-22-000124" ], "liabilities_and_equity": [ "10-Q:0000707549-22-000124" ], "shares_outstanding": [ "10-Q:0000707549-22-000124" ], "retained_earnings": [ "10-Q:0000707549-22-000124" ], "preferred_stock": [ "10-Q:0000707549-22-000124" ], "accrued_taxes_current": [ "10-Q:0000707549-22-000124" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "date": "2022-12-25", "values": { "cash": 4484716000.0, "short_term_investments": null, "receivables": 4070088000.0, "inventory": 4819966000.0, "current_assets": 13708788000.0, "ppe_net": 1863155000.0, "goodwill": 1620437000.0, "intangibles": 184781000.0, "total_assets": 19206381000.0, "accounts_payable": 919408000.0, "short_term_borrowings": null, "debt_current": 7226000.0, "current_liabilities": 4546922000.0, "long_term_debt": 4996057000.0, "total_liabilities": 10901746000.0, "temporary_equity": null, "equity_parent": 8304635000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 19206381000.0, "shares_outstanding": 135403000.0, "retained_earnings": 20879153000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 310656000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-23-000008" ], "value_sources": { "cash": [ "10-Q:0000707549-23-000008" ], "receivables": [ "10-Q:0000707549-23-000008" ], "inventory": [ "10-Q:0000707549-23-000008" ], "current_assets": [ "10-Q:0000707549-23-000008" ], "ppe_net": [ "10-Q:0000707549-23-000008" ], "goodwill": [ "10-Q:0000707549-23-000008" ], "intangibles": [ "10-Q:0000707549-23-000008" ], "total_assets": [ "10-Q:0000707549-23-000008" ], "accounts_payable": [ "10-Q:0000707549-23-000008" ], "debt_current": [ "10-Q:0000707549-23-000008" ], "current_liabilities": [ "10-Q:0000707549-23-000008" ], "long_term_debt": [ "10-Q:0000707549-23-000008" ], "total_liabilities": [ "10-Q:0000707549-23-000008" ], "equity_parent": [ "10-Q:0000707549-23-000008" ], "liabilities_and_equity": [ "10-Q:0000707549-23-000008" ], "shares_outstanding": [ "10-Q:0000707549-23-000008" ], "retained_earnings": [ "10-Q:0000707549-23-000008" ], "preferred_stock": [ "10-Q:0000707549-23-000008" ], "accrued_taxes_current": [ "10-Q:0000707549-23-000008" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "date": "2023-03-26", "values": { "cash": 5305648000.0, "short_term_investments": null, "receivables": 3262140000.0, "inventory": 4881935000.0, "current_assets": 13730027000.0, "ppe_net": 1855117000.0, "goodwill": 1622172000.0, "intangibles": 179647000.0, "total_assets": 19243361000.0, "accounts_payable": 601930000.0, "short_term_borrowings": null, "debt_current": 8457000.0, "current_liabilities": 4441329000.0, "long_term_debt": 4996920000.0, "total_liabilities": 10835973000.0, "temporary_equity": null, "equity_parent": 8407388000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 19243361000.0, "shares_outstanding": 134692000.0, "retained_earnings": 21460118000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 383610000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-23-000081" ], "value_sources": { "cash": [ "10-Q:0000707549-23-000081" ], "receivables": [ "10-Q:0000707549-23-000081" ], "inventory": [ "10-Q:0000707549-23-000081" ], "current_assets": [ "10-Q:0000707549-23-000081" ], "ppe_net": [ "10-Q:0000707549-23-000081" ], "goodwill": [ "10-Q:0000707549-23-000081" ], "intangibles": [ "10-Q:0000707549-23-000081" ], "total_assets": [ "10-Q:0000707549-23-000081" ], "accounts_payable": [ "10-Q:0000707549-23-000081" ], "debt_current": [ "10-Q:0000707549-23-000081" ], "current_liabilities": [ "10-Q:0000707549-23-000081" ], "long_term_debt": [ "10-Q:0000707549-23-000081" ], "total_liabilities": [ "10-Q:0000707549-23-000081" ], "equity_parent": [ "10-Q:0000707549-23-000081" ], "liabilities_and_equity": [ "10-Q:0000707549-23-000081" ], "shares_outstanding": [ "10-Q:0000707549-23-000081" ], "retained_earnings": [ "10-Q:0000707549-23-000081" ], "preferred_stock": [ "10-Q:0000707549-23-000081" ], "accrued_taxes_current": [ "10-Q:0000707549-23-000081" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-06-25", "values": { "cash": 5337056000.0, "short_term_investments": null, "receivables": 2823376000.0, "inventory": 4816190000.0, "current_assets": 13228412000.0, "ppe_net": 1856672000.0, "goodwill": 1622489000.0, "intangibles": 168454000.0, "total_assets": 18781643000.0, "accounts_payable": 470702000.0, "short_term_borrowings": null, "debt_current": 8358000.0, "current_liabilities": 4184918000.0, "long_term_debt": 5003183000.0, "total_liabilities": 10571471000.0, "temporary_equity": null, "equity_parent": 8210172000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 18781643000.0, "shares_outstanding": 133297000.0, "retained_earnings": 22032096000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 460630000.0, "commercial_paper": null, "operating_lease_liability": 237568000.0, "operating_lease_liability_current": 64682000.0, "operating_lease_liability_noncurrent": 172886000.0, "operating_lease_discount_rate": 0.038, "operating_lease_payments_y1": 72035000.0, "operating_lease_payments_total": 264688000.0, "operating_lease_imputed_interest": 27120000.0, "debt_maturity_y1": 0.0, "debt_maturity_y2": 500000000.0, "debt_maturity_y3": 750000000.0, "debt_maturity_y4": 0.0, "debt_maturity_y5": 0.0, "debt_maturity_after_y5": 3750000000.0 }, "sources": [ "10-K:0000707549-23-000102", "10-K:0000707549-24-000106" ], "value_sources": { "cash": [ "10-K:0000707549-24-000106" ], "receivables": [ "10-K:0000707549-24-000106" ], "inventory": [ "10-K:0000707549-24-000106" ], "current_assets": [ "10-K:0000707549-24-000106" ], "ppe_net": [ "10-K:0000707549-24-000106" ], "goodwill": [ "10-K:0000707549-24-000106" ], "intangibles": [ "10-K:0000707549-24-000106" ], "total_assets": [ "10-K:0000707549-24-000106" ], "accounts_payable": [ "10-K:0000707549-24-000106" ], "debt_current": [ "10-K:0000707549-24-000106" ], "current_liabilities": [ "10-K:0000707549-24-000106" ], "long_term_debt": [ "10-K:0000707549-24-000106" ], "total_liabilities": [ "10-K:0000707549-24-000106" ], "equity_parent": [ "10-K:0000707549-24-000106" ], "liabilities_and_equity": [ "10-K:0000707549-24-000106" ], "shares_outstanding": [ "10-K:0000707549-24-000106" ], "retained_earnings": [ "10-K:0000707549-24-000106" ], "preferred_stock": [ "10-K:0000707549-24-000106" ], "accrued_taxes_current": [ "10-K:0000707549-24-000106" ], "operating_lease_liability": [ "10-K:0000707549-24-000106" ], "operating_lease_liability_current": [ "10-K:0000707549-24-000106" ], "operating_lease_liability_noncurrent": [ "10-K:0000707549-24-000106" ], "operating_lease_discount_rate": [ "10-K:0000707549-24-000106" ], "operating_lease_payments_y1": [ "10-K:0000707549-23-000102" ], "operating_lease_payments_total": [ "10-K:0000707549-23-000102" ], "operating_lease_imputed_interest": [ "10-K:0000707549-23-000102" ], "debt_maturity_y1": [ "10-K:0000707549-23-000102" ], "debt_maturity_y2": [ "10-K:0000707549-23-000102" ], "debt_maturity_y3": [ "10-K:0000707549-23-000102" ], "debt_maturity_y4": [ "10-K:0000707549-23-000102" ], "debt_maturity_y5": [ "10-K:0000707549-23-000102" ], "debt_maturity_after_y5": [ "10-K:0000707549-23-000102" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q1", "date": "2023-09-24", "values": { "cash": 5126150000.0, "short_term_investments": null, "receivables": 2810953000.0, "inventory": 4747781000.0, "current_assets": 12993562000.0, "ppe_net": 2110511000.0, "goodwill": 1626382000.0, "intangibles": 157618000.0, "total_assets": 18538457000.0, "accounts_payable": 528163000.0, "short_term_borrowings": null, "debt_current": 3861000.0, "current_liabilities": 4247177000.0, "long_term_debt": 4980460000.0, "total_liabilities": 10491127000.0, "temporary_equity": null, "equity_parent": 8047330000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 18538457000.0, "shares_outstanding": 132072000.0, "retained_earnings": 22655389000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 587410000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-23-000115" ], "value_sources": { "cash": [ "10-Q:0000707549-23-000115" ], "receivables": [ "10-Q:0000707549-23-000115" ], "inventory": [ "10-Q:0000707549-23-000115" ], "current_assets": [ "10-Q:0000707549-23-000115" ], "ppe_net": [ "10-Q:0000707549-23-000115" ], "goodwill": [ "10-Q:0000707549-23-000115" ], "intangibles": [ "10-Q:0000707549-23-000115" ], "total_assets": [ "10-Q:0000707549-23-000115" ], "accounts_payable": [ "10-Q:0000707549-23-000115" ], "debt_current": [ "10-Q:0000707549-23-000115" ], "current_liabilities": [ "10-Q:0000707549-23-000115" ], "long_term_debt": [ "10-Q:0000707549-23-000115" ], "total_liabilities": [ "10-Q:0000707549-23-000115" ], "equity_parent": [ "10-Q:0000707549-23-000115" ], "liabilities_and_equity": [ "10-Q:0000707549-23-000115" ], "shares_outstanding": [ "10-Q:0000707549-23-000115" ], "retained_earnings": [ "10-Q:0000707549-23-000115" ], "preferred_stock": [ "10-Q:0000707549-23-000115" ], "accrued_taxes_current": [ "10-Q:0000707549-23-000115" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "date": "2023-12-24", "values": { "cash": 5623289000.0, "short_term_investments": null, "receivables": 2707458000.0, "inventory": 4429906000.0, "current_assets": 13054612000.0, "ppe_net": 2147482000.0, "goodwill": 1626512000.0, "intangibles": 151081000.0, "total_assets": 18783852000.0, "accounts_payable": 499704000.0, "short_term_borrowings": null, "debt_current": 3779000.0, "current_liabilities": 4272383000.0, "long_term_debt": 4980005000.0, "total_liabilities": 10561374000.0, "temporary_equity": null, "equity_parent": 8222478000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 18783852000.0, "shares_outstanding": 131278000.0, "retained_earnings": 23347148000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 307041000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-24-000016" ], "value_sources": { "cash": [ "10-Q:0000707549-24-000016" ], "receivables": [ "10-Q:0000707549-24-000016" ], "inventory": [ "10-Q:0000707549-24-000016" ], "current_assets": [ "10-Q:0000707549-24-000016" ], "ppe_net": [ "10-Q:0000707549-24-000016" ], "goodwill": [ "10-Q:0000707549-24-000016" ], "intangibles": [ "10-Q:0000707549-24-000016" ], "total_assets": [ "10-Q:0000707549-24-000016" ], "accounts_payable": [ "10-Q:0000707549-24-000016" ], "debt_current": [ "10-Q:0000707549-24-000016" ], "current_liabilities": [ "10-Q:0000707549-24-000016" ], "long_term_debt": [ "10-Q:0000707549-24-000016" ], "total_liabilities": [ "10-Q:0000707549-24-000016" ], "equity_parent": [ "10-Q:0000707549-24-000016" ], "liabilities_and_equity": [ "10-Q:0000707549-24-000016" ], "shares_outstanding": [ "10-Q:0000707549-24-000016" ], "retained_earnings": [ "10-Q:0000707549-24-000016" ], "preferred_stock": [ "10-Q:0000707549-24-000016" ], "accrued_taxes_current": [ "10-Q:0000707549-24-000016" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "date": "2024-03-31", "values": { "cash": 5672232000.0, "short_term_investments": null, "receivables": 2203707000.0, "inventory": 4322967000.0, "current_assets": 12488436000.0, "ppe_net": 2181741000.0, "goodwill": 1626519000.0, "intangibles": 142479000.0, "total_assets": 18279650000.0, "accounts_payable": 531648000.0, "short_term_borrowings": null, "debt_current": 505066000.0, "current_liabilities": 4430089000.0, "long_term_debt": 4478385000.0, "total_liabilities": 10257549000.0, "temporary_equity": null, "equity_parent": 8022101000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 18279650000.0, "shares_outstanding": 130736000.0, "retained_earnings": 24051937000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 244828000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-24-000067" ], "value_sources": { "cash": [ "10-Q:0000707549-24-000067" ], "receivables": [ "10-Q:0000707549-24-000067" ], "inventory": [ "10-Q:0000707549-24-000067" ], "current_assets": [ "10-Q:0000707549-24-000067" ], "ppe_net": [ "10-Q:0000707549-24-000067" ], "goodwill": [ "10-Q:0000707549-24-000067" ], "intangibles": [ "10-Q:0000707549-24-000067" ], "total_assets": [ "10-Q:0000707549-24-000067" ], "accounts_payable": [ "10-Q:0000707549-24-000067" ], "debt_current": [ "10-Q:0000707549-24-000067" ], "current_liabilities": [ "10-Q:0000707549-24-000067" ], "long_term_debt": [ "10-Q:0000707549-24-000067" ], "total_liabilities": [ "10-Q:0000707549-24-000067" ], "equity_parent": [ "10-Q:0000707549-24-000067" ], "liabilities_and_equity": [ "10-Q:0000707549-24-000067" ], "shares_outstanding": [ "10-Q:0000707549-24-000067" ], "retained_earnings": [ "10-Q:0000707549-24-000067" ], "preferred_stock": [ "10-Q:0000707549-24-000067" ], "accrued_taxes_current": [ "10-Q:0000707549-24-000067" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "date": "2024-06-30", "values": { "cash": 5847856000.0, "short_term_investments": null, "receivables": 2519250000.0, "inventory": 4217924000.0, "current_assets": 12883220000.0, "ppe_net": 2154518000.0, "goodwill": 1600000000.0, "intangibles": 138500000.0, "total_assets": 18744728000.0, "accounts_payable": 613966000.0, "short_term_borrowings": null, "debt_current": 504814000.0, "current_liabilities": 4338438000.0, "long_term_debt": 4478520000.0, "total_liabilities": 10205274000.0, "temporary_equity": null, "equity_parent": 8539454000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 18744728000.0, "shares_outstanding": 1303769000.0, "retained_earnings": 24811315000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 186700000.0, "commercial_paper": null, "operating_lease_liability": 287716000.0, "operating_lease_liability_current": 64443000.0, "operating_lease_liability_noncurrent": 223273000.0, "operating_lease_discount_rate": 0.0354, "operating_lease_payments_y1": 72326000.0, "operating_lease_payments_total": 317867000.0, "operating_lease_imputed_interest": 30151000.0, "debt_maturity_y1": 500000000.0, "debt_maturity_y2": 750000000.0, "debt_maturity_y3": 0.0, "debt_maturity_y4": 0.0, "debt_maturity_y5": 1000000000.0, "debt_maturity_after_y5": 2750000000.0 }, "sources": [ "10-K:0000707549-24-000106", "10-K:0000707549-25-000075" ], "value_sources": { "cash": [ "10-K:0000707549-25-000075" ], "receivables": [ "10-K:0000707549-25-000075" ], "inventory": [ "10-K:0000707549-25-000075" ], "current_assets": [ "10-K:0000707549-25-000075" ], "ppe_net": [ "10-K:0000707549-25-000075" ], "goodwill": [ "10-K:0000707549-25-000075" ], "intangibles": [ "10-K:0000707549-25-000075" ], "total_assets": [ "10-K:0000707549-25-000075" ], "accounts_payable": [ "10-K:0000707549-25-000075" ], "debt_current": [ "10-K:0000707549-25-000075" ], "current_liabilities": [ "10-K:0000707549-25-000075" ], "long_term_debt": [ "10-K:0000707549-25-000075" ], "total_liabilities": [ "10-K:0000707549-25-000075" ], "equity_parent": [ "10-K:0000707549-25-000075" ], "liabilities_and_equity": [ "10-K:0000707549-25-000075" ], "shares_outstanding": [ "10-K:0000707549-25-000075" ], "retained_earnings": [ "10-K:0000707549-25-000075" ], "preferred_stock": [ "10-K:0000707549-25-000075" ], "accrued_taxes_current": [ "10-K:0000707549-25-000075" ], "operating_lease_liability": [ "10-K:0000707549-25-000075" ], "operating_lease_liability_current": [ "10-K:0000707549-25-000075" ], "operating_lease_liability_noncurrent": [ "10-K:0000707549-25-000075" ], "operating_lease_discount_rate": [ "10-K:0000707549-25-000075" ], "operating_lease_payments_y1": [ "10-K:0000707549-24-000106" ], "operating_lease_payments_total": [ "10-K:0000707549-24-000106" ], "operating_lease_imputed_interest": [ "10-K:0000707549-24-000106" ], "debt_maturity_y1": [ "10-K:0000707549-24-000106" ], "debt_maturity_y2": [ "10-K:0000707549-24-000106" ], "debt_maturity_y3": [ "10-K:0000707549-24-000106" ], "debt_maturity_y4": [ "10-K:0000707549-24-000106" ], "debt_maturity_y5": [ "10-K:0000707549-24-000106" ], "debt_maturity_after_y5": [ "10-K:0000707549-24-000106" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q1", "date": "2024-09-29", "values": { "cash": 6067471000.0, "short_term_investments": null, "receivables": 2937217000.0, "inventory": 4209878000.0, "current_assets": 13492368000.0, "ppe_net": 2214269000.0, "goodwill": 1600000000.0, "intangibles": null, "total_assets": 19532489000.0, "accounts_payable": 704247000.0, "short_term_borrowings": null, "debt_current": 504682000.0, "current_liabilities": 5342668000.0, "long_term_debt": 4479087000.0, "total_liabilities": 11060598000.0, "temporary_equity": null, "equity_parent": 8471891000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 19532489000.0, "shares_outstanding": 1291958000.0, "retained_earnings": 25630045000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 475598000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-24-000128" ], "value_sources": { "cash": [ "10-Q:0000707549-24-000128" ], "receivables": [ "10-Q:0000707549-24-000128" ], "inventory": [ "10-Q:0000707549-24-000128" ], "current_assets": [ "10-Q:0000707549-24-000128" ], "ppe_net": [ "10-Q:0000707549-24-000128" ], "goodwill": [ "10-Q:0000707549-24-000128" ], "total_assets": [ "10-Q:0000707549-24-000128" ], "accounts_payable": [ "10-Q:0000707549-24-000128" ], "debt_current": [ "10-Q:0000707549-24-000128" ], "current_liabilities": [ "10-Q:0000707549-24-000128" ], "long_term_debt": [ "10-Q:0000707549-24-000128" ], "total_liabilities": [ "10-Q:0000707549-24-000128" ], "equity_parent": [ "10-Q:0000707549-24-000128" ], "liabilities_and_equity": [ "10-Q:0000707549-24-000128" ], "shares_outstanding": [ "10-Q:0000707549-24-000128" ], "retained_earnings": [ "10-Q:0000707549-24-000128" ], "preferred_stock": [ "10-Q:0000707549-24-000128" ], "accrued_taxes_current": [ "10-Q:0000707549-24-000128" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "date": "2024-12-29", "values": { "cash": 5665379000.0, "short_term_investments": null, "receivables": 3304946000.0, "inventory": 4358152000.0, "current_assets": 13612847000.0, "ppe_net": 2313590000.0, "goodwill": null, "intangibles": null, "total_assets": 19839916000.0, "accounts_payable": 822278000.0, "short_term_borrowings": null, "debt_current": 504136000.0, "current_liabilities": 5350296000.0, "long_term_debt": 4478148000.0, "total_liabilities": 11031890000.0, "temporary_equity": null, "equity_parent": 8808026000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 19839916000.0, "shares_outstanding": 1284956000.0, "retained_earnings": 26525021000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 302825000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-25-000014" ], "value_sources": { "cash": [ "10-Q:0000707549-25-000014" ], "receivables": [ "10-Q:0000707549-25-000014" ], "inventory": [ "10-Q:0000707549-25-000014" ], "current_assets": [ "10-Q:0000707549-25-000014" ], "ppe_net": [ "10-Q:0000707549-25-000014" ], "total_assets": [ "10-Q:0000707549-25-000014" ], "accounts_payable": [ "10-Q:0000707549-25-000014" ], "debt_current": [ "10-Q:0000707549-25-000014" ], "current_liabilities": [ "10-Q:0000707549-25-000014" ], "long_term_debt": [ "10-Q:0000707549-25-000014" ], "total_liabilities": [ "10-Q:0000707549-25-000014" ], "equity_parent": [ "10-Q:0000707549-25-000014" ], "liabilities_and_equity": [ "10-Q:0000707549-25-000014" ], "shares_outstanding": [ "10-Q:0000707549-25-000014" ], "retained_earnings": [ "10-Q:0000707549-25-000014" ], "preferred_stock": [ "10-Q:0000707549-25-000014" ], "accrued_taxes_current": [ "10-Q:0000707549-25-000014" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "date": "2025-03-30", "values": { "cash": 5450718000.0, "short_term_investments": null, "receivables": 3228182000.0, "inventory": 4463275000.0, "current_assets": 13460322000.0, "ppe_net": 2372203000.0, "goodwill": null, "intangibles": null, "total_assets": 19968310000.0, "accounts_payable": 853308000.0, "short_term_borrowings": null, "debt_current": 754306000.0, "current_liabilities": 5489845000.0, "long_term_debt": 3730034000.0, "total_liabilities": 10457205000.0, "temporary_equity": null, "equity_parent": 9511105000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 19968310000.0, "shares_outstanding": 1282957000.0, "retained_earnings": 27560591000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 309127000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-25-000054" ], "value_sources": { "cash": [ "10-Q:0000707549-25-000054" ], "receivables": [ "10-Q:0000707549-25-000054" ], "inventory": [ "10-Q:0000707549-25-000054" ], "current_assets": [ "10-Q:0000707549-25-000054" ], "ppe_net": [ "10-Q:0000707549-25-000054" ], "total_assets": [ "10-Q:0000707549-25-000054" ], "accounts_payable": [ "10-Q:0000707549-25-000054" ], "debt_current": [ "10-Q:0000707549-25-000054" ], "current_liabilities": [ "10-Q:0000707549-25-000054" ], "long_term_debt": [ "10-Q:0000707549-25-000054" ], "total_liabilities": [ "10-Q:0000707549-25-000054" ], "equity_parent": [ "10-Q:0000707549-25-000054" ], "liabilities_and_equity": [ "10-Q:0000707549-25-000054" ], "shares_outstanding": [ "10-Q:0000707549-25-000054" ], "retained_earnings": [ "10-Q:0000707549-25-000054" ], "preferred_stock": [ "10-Q:0000707549-25-000054" ], "accrued_taxes_current": [ "10-Q:0000707549-25-000054" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "date": "2025-06-29", "values": { "cash": 6390659000.0, "short_term_investments": null, "receivables": 3378071000.0, "inventory": 4307991000.0, "current_assets": 14516995000.0, "ppe_net": 2428744000.0, "goodwill": 1630000000.0, "intangibles": 182200000.0, "total_assets": 21345260000.0, "accounts_payable": 854208000.0, "short_term_borrowings": null, "debt_current": 754311000.0, "current_liabilities": 6568425000.0, "long_term_debt": 3730194000.0, "total_liabilities": 11483641000.0, "temporary_equity": null, "equity_parent": 9861619000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 21345260000.0, "shares_outstanding": 1268740000.0, "retained_earnings": 28988914000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 541426000.0, "commercial_paper": null, "operating_lease_liability": 272050000.0, "operating_lease_liability_current": 78707000.0, "operating_lease_liability_noncurrent": 193343000.0, "operating_lease_discount_rate": 0.0375, "operating_lease_payments_y1": 86814000.0, "operating_lease_payments_total": 300545000.0, "operating_lease_imputed_interest": 28495000.0, "debt_maturity_y1": 750000000.0, "debt_maturity_y2": 0.0, "debt_maturity_y3": 0.0, "debt_maturity_y4": 1000000000.0, "debt_maturity_y5": 750000000.0, "debt_maturity_after_y5": 2000000000.0 }, "sources": [ "10-K:0000707549-25-000075", "10-K:0000707549-26-000037" ], "value_sources": { "cash": [ "10-K:0000707549-26-000037" ], "receivables": [ "10-K:0000707549-26-000037" ], "inventory": [ "10-K:0000707549-26-000037" ], "current_assets": [ "10-K:0000707549-26-000037" ], "ppe_net": [ "10-K:0000707549-26-000037" ], "goodwill": [ "10-K:0000707549-26-000037" ], "intangibles": [ "10-K:0000707549-26-000037" ], "total_assets": [ "10-K:0000707549-26-000037" ], "accounts_payable": [ "10-K:0000707549-26-000037" ], "debt_current": [ "10-K:0000707549-26-000037" ], "current_liabilities": [ "10-K:0000707549-26-000037" ], "long_term_debt": [ "10-K:0000707549-26-000037" ], "total_liabilities": [ "10-K:0000707549-26-000037" ], "equity_parent": [ "10-K:0000707549-26-000037" ], "liabilities_and_equity": [ "10-K:0000707549-26-000037" ], "shares_outstanding": [ "10-K:0000707549-26-000037" ], "retained_earnings": [ "10-K:0000707549-26-000037" ], "preferred_stock": [ "10-K:0000707549-26-000037" ], "accrued_taxes_current": [ "10-K:0000707549-26-000037" ], "operating_lease_liability": [ "10-K:0000707549-26-000037" ], "operating_lease_liability_current": [ "10-K:0000707549-26-000037" ], "operating_lease_liability_noncurrent": [ "10-K:0000707549-26-000037" ], "operating_lease_discount_rate": [ "10-K:0000707549-26-000037" ], "operating_lease_payments_y1": [ "10-K:0000707549-25-000075" ], "operating_lease_payments_total": [ "10-K:0000707549-25-000075" ], "operating_lease_imputed_interest": [ "10-K:0000707549-25-000075" ], "debt_maturity_y1": [ "10-K:0000707549-25-000075" ], "debt_maturity_y2": [ "10-K:0000707549-25-000075" ], "debt_maturity_y3": [ "10-K:0000707549-25-000075" ], "debt_maturity_y4": [ "10-K:0000707549-25-000075" ], "debt_maturity_y5": [ "10-K:0000707549-25-000075" ], "debt_maturity_after_y5": [ "10-K:0000707549-25-000075" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q1", "date": "2025-09-28", "values": { "cash": 6693046000.0, "short_term_investments": null, "receivables": 3633034000.0, "inventory": 4095054000.0, "current_assets": 14806714000.0, "ppe_net": 2510531000.0, "goodwill": null, "intangibles": null, "total_assets": 21900211000.0, "accounts_payable": 863160000.0, "short_term_borrowings": null, "debt_current": 754363000.0, "current_liabilities": 6707910000.0, "long_term_debt": 3729580000.0, "total_liabilities": 11707459000.0, "temporary_equity": null, "equity_parent": 10192752000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 21900211000.0, "shares_outstanding": 1259176000.0, "retained_earnings": 30230067000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 460962000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-25-000085" ], "value_sources": { "cash": [ "10-Q:0000707549-25-000085" ], "receivables": [ "10-Q:0000707549-25-000085" ], "inventory": [ "10-Q:0000707549-25-000085" ], "current_assets": [ "10-Q:0000707549-25-000085" ], "ppe_net": [ "10-Q:0000707549-25-000085" ], "total_assets": [ "10-Q:0000707549-25-000085" ], "accounts_payable": [ "10-Q:0000707549-25-000085" ], "debt_current": [ "10-Q:0000707549-25-000085" ], "current_liabilities": [ "10-Q:0000707549-25-000085" ], "long_term_debt": [ "10-Q:0000707549-25-000085" ], "total_liabilities": [ "10-Q:0000707549-25-000085" ], "equity_parent": [ "10-Q:0000707549-25-000085" ], "liabilities_and_equity": [ "10-Q:0000707549-25-000085" ], "shares_outstanding": [ "10-Q:0000707549-25-000085" ], "retained_earnings": [ "10-Q:0000707549-25-000085" ], "preferred_stock": [ "10-Q:0000707549-25-000085" ], "accrued_taxes_current": [ "10-Q:0000707549-25-000085" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "date": "2025-12-28", "values": { "cash": 6180440000.0, "short_term_investments": null, "receivables": 3491987000.0, "inventory": 4037682000.0, "current_assets": 14018023000.0, "ppe_net": 2710989000.0, "goodwill": null, "intangibles": null, "total_assets": 21391171000.0, "accounts_payable": 1026937000.0, "short_term_borrowings": null, "debt_current": 754006000.0, "current_liabilities": 6213153000.0, "long_term_debt": 3729742000.0, "total_liabilities": 11245745000.0, "temporary_equity": null, "equity_parent": 10145426000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 21391171000.0, "shares_outstanding": 1251180000.0, "retained_earnings": 31498233000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 218628000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-26-000009" ], "value_sources": { "cash": [ "10-Q:0000707549-26-000009" ], "receivables": [ "10-Q:0000707549-26-000009" ], "inventory": [ "10-Q:0000707549-26-000009" ], "current_assets": [ "10-Q:0000707549-26-000009" ], "ppe_net": [ "10-Q:0000707549-26-000009" ], "total_assets": [ "10-Q:0000707549-26-000009" ], "accounts_payable": [ "10-Q:0000707549-26-000009" ], "debt_current": [ "10-Q:0000707549-26-000009" ], "current_liabilities": [ "10-Q:0000707549-26-000009" ], "long_term_debt": [ "10-Q:0000707549-26-000009" ], "total_liabilities": [ "10-Q:0000707549-26-000009" ], "equity_parent": [ "10-Q:0000707549-26-000009" ], "liabilities_and_equity": [ "10-Q:0000707549-26-000009" ], "shares_outstanding": [ "10-Q:0000707549-26-000009" ], "retained_earnings": [ "10-Q:0000707549-26-000009" ], "preferred_stock": [ "10-Q:0000707549-26-000009" ], "accrued_taxes_current": [ "10-Q:0000707549-26-000009" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q3", "date": "2026-03-29", "values": { "cash": 4750936000.0, "short_term_investments": null, "receivables": 4132890000.0, "inventory": 3999992000.0, "current_assets": 13296917000.0, "ppe_net": 2853614000.0, "goodwill": null, "intangibles": null, "total_assets": 20791910000.0, "accounts_payable": 1071605000.0, "short_term_borrowings": null, "debt_current": 4095000.0, "current_liabilities": 5242398000.0, "long_term_debt": 3730384000.0, "total_liabilities": 10207131000.0, "temporary_equity": null, "equity_parent": 10584779000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 20791910000.0, "shares_outstanding": 1250539000.0, "retained_earnings": 32998374000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 188597000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000707549-26-000022" ], "value_sources": { "cash": [ "10-Q:0000707549-26-000022" ], "receivables": [ "10-Q:0000707549-26-000022" ], "inventory": [ "10-Q:0000707549-26-000022" ], "current_assets": [ "10-Q:0000707549-26-000022" ], "ppe_net": [ "10-Q:0000707549-26-000022" ], "total_assets": [ "10-Q:0000707549-26-000022" ], "accounts_payable": [ "10-Q:0000707549-26-000022" ], "debt_current": [ "10-Q:0000707549-26-000022" ], "current_liabilities": [ "10-Q:0000707549-26-000022" ], "long_term_debt": [ "10-Q:0000707549-26-000022" ], "total_liabilities": [ "10-Q:0000707549-26-000022" ], "equity_parent": [ "10-Q:0000707549-26-000022" ], "liabilities_and_equity": [ "10-Q:0000707549-26-000022" ], "shares_outstanding": [ "10-Q:0000707549-26-000022" ], "retained_earnings": [ "10-Q:0000707549-26-000022" ], "preferred_stock": [ "10-Q:0000707549-26-000022" ], "accrued_taxes_current": [ "10-Q:0000707549-26-000022" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q4", "date": "2026-06-28", "values": { "cash": 5579171000.0, "short_term_investments": null, "receivables": 5339682000.0, "inventory": 4276111000.0, "current_assets": 15610705000.0, "ppe_net": 2956472000.0, "goodwill": 1630000000.0, "intangibles": 269300000.0, "total_assets": 23529743000.0, "accounts_payable": 1302467000.0, "short_term_borrowings": null, "debt_current": 4073000.0, "current_liabilities": 5937249000.0, "long_term_debt": 3730490000.0, "total_liabilities": 11058822000.0, "temporary_equity": null, "equity_parent": 12470921000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 23529743000.0, "shares_outstanding": 1251278000.0, "retained_earnings": 34950254000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 263205000.0, "commercial_paper": null, "operating_lease_liability": 387002000.0, "operating_lease_liability_current": 90415000.0, "operating_lease_liability_noncurrent": 296587000.0, "operating_lease_discount_rate": 0.042, "operating_lease_payments_y1": 103302000.0, "operating_lease_payments_total": 441751000.0, "operating_lease_imputed_interest": 54749000.0, "debt_maturity_y1": 0.0, "debt_maturity_y2": 0.0, "debt_maturity_y3": 1000000000.0, "debt_maturity_y4": 750000000.0, "debt_maturity_y5": 0.0, "debt_maturity_after_y5": 2000000000.0 }, "sources": [ "10-K:0000707549-26-000037" ], "value_sources": { "cash": [ "10-K:0000707549-26-000037" ], "receivables": [ "10-K:0000707549-26-000037" ], "inventory": [ "10-K:0000707549-26-000037" ], "current_assets": [ "10-K:0000707549-26-000037" ], "ppe_net": [ "10-K:0000707549-26-000037" ], "goodwill": [ "10-K:0000707549-26-000037" ], "intangibles": [ "10-K:0000707549-26-000037" ], "total_assets": [ "10-K:0000707549-26-000037" ], "accounts_payable": [ "10-K:0000707549-26-000037" ], "debt_current": [ "10-K:0000707549-26-000037" ], "current_liabilities": [ "10-K:0000707549-26-000037" ], "long_term_debt": [ "10-K:0000707549-26-000037" ], "total_liabilities": [ "10-K:0000707549-26-000037" ], "equity_parent": [ "10-K:0000707549-26-000037" ], "liabilities_and_equity": [ "10-K:0000707549-26-000037" ], "shares_outstanding": [ "10-K:0000707549-26-000037" ], "retained_earnings": [ "10-K:0000707549-26-000037" ], "preferred_stock": [ "10-K:0000707549-26-000037" ], "accrued_taxes_current": [ "10-K:0000707549-26-000037" ], "operating_lease_liability": [ "10-K:0000707549-26-000037" ], "operating_lease_liability_current": [ "10-K:0000707549-26-000037" ], "operating_lease_liability_noncurrent": [ "10-K:0000707549-26-000037" ], "operating_lease_discount_rate": [ "10-K:0000707549-26-000037" ], "operating_lease_payments_y1": [ "10-K:0000707549-26-000037" ], "operating_lease_payments_total": [ "10-K:0000707549-26-000037" ], "operating_lease_imputed_interest": [ "10-K:0000707549-26-000037" ], "debt_maturity_y1": [ "10-K:0000707549-26-000037" ], "debt_maturity_y2": [ "10-K:0000707549-26-000037" ], "debt_maturity_y3": [ "10-K:0000707549-26-000037" ], "debt_maturity_y4": [ "10-K:0000707549-26-000037" ], "debt_maturity_y5": [ "10-K:0000707549-26-000037" ], "debt_maturity_after_y5": [ "10-K:0000707549-26-000037" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [ { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2020-06-29", "end": "2020-09-27", "values": { "cfo": 642511000.0, "cfi": -801666000.0, "cff": -631485000.0, "capex": 62806000.0, "d_and_a": 72912000.0, "sbc": 55988000.0, "dividends_paid": 167129000.0, "buybacks": 448581000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 16800000.0, "goodwill_impairment": null, "deferred_tax": -1850000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 5538000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-21-000155" ], "value_sources": { "cfo": [ "10-Q:0000707549-21-000155" ], "cfi": [ "10-Q:0000707549-21-000155" ], "cff": [ "10-Q:0000707549-21-000155" ], "capex": [ "10-Q:0000707549-21-000155" ], "d_and_a": [ "10-Q:0000707549-21-000155" ], "sbc": [ "10-Q:0000707549-21-000155" ], "dividends_paid": [ "10-Q:0000707549-21-000155" ], "buybacks": [ "10-Q:0000707549-21-000155" ], "amortisation_intangibles": [ "10-Q:0000707549-21-000155" ], "deferred_tax": [ "10-Q:0000707549-21-000155" ], "proceeds_equity_issuance": [ "10-Q:0000707549-21-000155" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2020-09-28", "end": "2020-12-27", "values": { "cfo": 344637000.0, "cfi": 69940000.0, "cff": -865317000.0, "capex": 92072000.0, "d_and_a": 76389000.0, "sbc": 52109000.0, "dividends_paid": 187927000.0, "buybacks": 723297000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 17600000.0, "goodwill_impairment": null, "deferred_tax": -2462000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 8108000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-21-000155", "10-Q:0000707549-22-000012" ], "value_sources": { "cfo": [ "10-Q:0000707549-21-000155", "10-Q:0000707549-22-000012" ], "cfi": [ "10-Q:0000707549-21-000155", "10-Q:0000707549-22-000012" ], "cff": [ "10-Q:0000707549-21-000155", "10-Q:0000707549-22-000012" ], "capex": [ "10-Q:0000707549-21-000155", "10-Q:0000707549-22-000012" ], "d_and_a": [ "10-Q:0000707549-21-000155", "10-Q:0000707549-22-000012" ], "sbc": [ "10-Q:0000707549-22-000012" ], "dividends_paid": [ "10-Q:0000707549-21-000155", "10-Q:0000707549-22-000012" ], "buybacks": [ "10-Q:0000707549-21-000155", "10-Q:0000707549-22-000012" ], "amortisation_intangibles": [ "10-Q:0000707549-22-000012" ], "deferred_tax": [ "10-Q:0000707549-21-000155", "10-Q:0000707549-22-000012" ], "proceeds_equity_issuance": [ "10-Q:0000707549-21-000155", "10-Q:0000707549-22-000012" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2020-12-28", "end": "2021-03-28", "values": { "cfo": 1165080000.0, "cfi": 115936000.0, "cff": -1288406000.0, "capex": 89596000.0, "d_and_a": 79453000.0, "sbc": 55746000.0, "dividends_paid": 186551000.0, "buybacks": 1094571000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 17900000.0, "goodwill_impairment": null, "deferred_tax": -1136000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 9626000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-22-000012", "10-Q:0000707549-22-000067" ], "value_sources": { "cfo": [ "10-Q:0000707549-22-000012", "10-Q:0000707549-22-000067" ], "cfi": [ "10-Q:0000707549-22-000012", "10-Q:0000707549-22-000067" ], "cff": [ "10-Q:0000707549-22-000012", "10-Q:0000707549-22-000067" ], "capex": [ "10-Q:0000707549-22-000012", "10-Q:0000707549-22-000067" ], "d_and_a": [ "10-Q:0000707549-22-000012", "10-Q:0000707549-22-000067" ], "sbc": [ "10-Q:0000707549-22-000067" ], "dividends_paid": [ "10-Q:0000707549-22-000012", "10-Q:0000707549-22-000067" ], "buybacks": [ "10-Q:0000707549-22-000012", "10-Q:0000707549-22-000067" ], "amortisation_intangibles": [ "10-Q:0000707549-22-000067" ], "deferred_tax": [ "10-Q:0000707549-22-000012", "10-Q:0000707549-22-000067" ], "proceeds_equity_issuance": [ "10-Q:0000707549-22-000012", "10-Q:0000707549-22-000067" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-03-29", "end": "2021-06-27", "values": { "cfo": 1435935000.0, "cfi": 689061000.0, "cff": -1381774000.0, "capex": 104622000.0, "d_and_a": 78397000.0, "sbc": 56321000.0, "dividends_paid": 185385000.0, "buybacks": 431255000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 18300000.0, "goodwill_impairment": null, "deferred_tax": -146029000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 851000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "value_sources": { "cfo": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "cfi": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "cff": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "capex": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "d_and_a": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "sbc": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "dividends_paid": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "buybacks": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "amortisation_intangibles": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "deferred_tax": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ], "proceeds_equity_issuance": [ "10-K:0000707549-22-000107", "10-Q:0000707549-22-000067" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2021-06-28", "end": "2021-09-26", "values": { "cfo": 457524000.0, "cfi": 596693000.0, "cff": -1427592000.0, "capex": 136427000.0, "d_and_a": 79874000.0, "sbc": 58099000.0, "dividends_paid": 185431000.0, "buybacks": 1236753000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 19100000.0, "goodwill_impairment": null, "deferred_tax": -13023000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 742000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-22-000124" ], "value_sources": { "cfo": [ "10-Q:0000707549-22-000124" ], "cfi": [ "10-Q:0000707549-22-000124" ], "cff": [ "10-Q:0000707549-22-000124" ], "capex": [ "10-Q:0000707549-22-000124" ], "d_and_a": [ "10-Q:0000707549-22-000124" ], "sbc": [ "10-Q:0000707549-22-000124" ], "dividends_paid": [ "10-Q:0000707549-22-000124" ], "buybacks": [ "10-Q:0000707549-22-000124" ], "amortisation_intangibles": [ "10-Q:0000707549-22-000124" ], "deferred_tax": [ "10-Q:0000707549-22-000124" ], "proceeds_equity_issuance": [ "10-Q:0000707549-22-000124" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2021-09-27", "end": "2021-12-26", "values": { "cfo": 1440506000.0, "cfi": 186083000.0, "cff": -578103000.0, "capex": 138493000.0, "d_and_a": 81705000.0, "sbc": 62834000.0, "dividends_paid": 211216000.0, "buybacks": 414815000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 19500000.0, "goodwill_impairment": null, "deferred_tax": -13550000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 3451000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-22-000124", "10-Q:0000707549-23-000008" ], "value_sources": { "cfo": [ "10-Q:0000707549-22-000124", "10-Q:0000707549-23-000008" ], "cfi": [ "10-Q:0000707549-22-000124", "10-Q:0000707549-23-000008" ], "cff": [ "10-Q:0000707549-22-000124", "10-Q:0000707549-23-000008" ], "capex": [ "10-Q:0000707549-22-000124", "10-Q:0000707549-23-000008" ], "d_and_a": [ "10-Q:0000707549-22-000124", "10-Q:0000707549-23-000008" ], "sbc": [ "10-Q:0000707549-23-000008" ], "dividends_paid": [ "10-Q:0000707549-22-000124", "10-Q:0000707549-23-000008" ], "buybacks": [ "10-Q:0000707549-22-000124", "10-Q:0000707549-23-000008" ], "amortisation_intangibles": [ "10-Q:0000707549-23-000008" ], "deferred_tax": [ "10-Q:0000707549-22-000124", "10-Q:0000707549-23-000008" ], "proceeds_equity_issuance": [ "10-Q:0000707549-22-000124", "10-Q:0000707549-23-000008" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2021-12-27", "end": "2022-03-27", "values": { "cfo": 757710000.0, "cfi": -94564000.0, "cff": -1549708000.0, "capex": 145368000.0, "d_and_a": 84228000.0, "sbc": 68543000.0, "dividends_paid": 210587000.0, "buybacks": 1338006000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 20400000.0, "goodwill_impairment": null, "deferred_tax": -56878000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 492000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-23-000008", "10-Q:0000707549-23-000081" ], "value_sources": { "cfo": [ "10-Q:0000707549-23-000008", "10-Q:0000707549-23-000081" ], "cfi": [ "10-Q:0000707549-23-000008", "10-Q:0000707549-23-000081" ], "cff": [ "10-Q:0000707549-23-000008", "10-Q:0000707549-23-000081" ], "capex": [ "10-Q:0000707549-23-000008", "10-Q:0000707549-23-000081" ], "d_and_a": [ "10-Q:0000707549-23-000008", "10-Q:0000707549-23-000081" ], "sbc": [ "10-Q:0000707549-23-000081" ], "dividends_paid": [ "10-Q:0000707549-23-000008", "10-Q:0000707549-23-000081" ], "buybacks": [ "10-Q:0000707549-23-000008", "10-Q:0000707549-23-000081" ], "amortisation_intangibles": [ "10-Q:0000707549-23-000081" ], "deferred_tax": [ "10-Q:0000707549-23-000008", "10-Q:0000707549-23-000081" ], "proceeds_equity_issuance": [ "10-Q:0000707549-23-000008", "10-Q:0000707549-23-000081" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-03-28", "end": "2022-06-26", "values": { "cfo": 443934000.0, "cfi": -75937000.0, "cff": -1023534000.0, "capex": 125746000.0, "d_and_a": 87932000.0, "sbc": 69588000.0, "dividends_paid": 208056000.0, "buybacks": 876089000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 19100000.0, "goodwill_impairment": null, "deferred_tax": -173987000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 997000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "value_sources": { "cfo": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "cfi": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "cff": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "capex": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "d_and_a": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "sbc": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "dividends_paid": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "buybacks": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "amortisation_intangibles": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "deferred_tax": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ], "proceeds_equity_issuance": [ "10-K:0000707549-23-000102", "10-Q:0000707549-23-000081" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2022-06-27", "end": "2022-09-25", "values": { "cfo": 1189588000.0, "cfi": -127803000.0, "cff": -310941000.0, "capex": 140063000.0, "d_and_a": 75751000.0, "sbc": 71110000.0, "dividends_paid": 205615000.0, "buybacks": 109779000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 11600000.0, "goodwill_impairment": null, "deferred_tax": -133616000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 6796000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-23-000115" ], "value_sources": { "cfo": [ "10-Q:0000707549-23-000115" ], "cfi": [ "10-Q:0000707549-23-000115" ], "cff": [ "10-Q:0000707549-23-000115" ], "capex": [ "10-Q:0000707549-23-000115" ], "d_and_a": [ "10-Q:0000707549-23-000115" ], "sbc": [ "10-Q:0000707549-23-000115" ], "dividends_paid": [ "10-Q:0000707549-23-000115" ], "buybacks": [ "10-Q:0000707549-23-000115" ], "amortisation_intangibles": [ "10-Q:0000707549-23-000115" ], "deferred_tax": [ "10-Q:0000707549-23-000115" ], "proceeds_equity_issuance": [ "10-Q:0000707549-23-000115" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2022-09-26", "end": "2022-12-25", "values": { "cfo": 1140187000.0, "cfi": -267247000.0, "cff": -662212000.0, "capex": 163378000.0, "d_and_a": 85414000.0, "sbc": 73084000.0, "dividends_paid": 235980000.0, "buybacks": 456276000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 12200000.0, "goodwill_impairment": null, "deferred_tax": -6680000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 877000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-23-000115", "10-Q:0000707549-24-000016" ], "value_sources": { "cfo": [ "10-Q:0000707549-23-000115", "10-Q:0000707549-24-000016" ], "cfi": [ "10-Q:0000707549-23-000115", "10-Q:0000707549-24-000016" ], "cff": [ "10-Q:0000707549-23-000115", "10-Q:0000707549-24-000016" ], "capex": [ "10-Q:0000707549-23-000115", "10-Q:0000707549-24-000016" ], "d_and_a": [ "10-Q:0000707549-23-000115", "10-Q:0000707549-24-000016" ], "sbc": [ "10-Q:0000707549-24-000016" ], "dividends_paid": [ "10-Q:0000707549-23-000115", "10-Q:0000707549-24-000016" ], "buybacks": [ "10-Q:0000707549-23-000115", "10-Q:0000707549-24-000016" ], "amortisation_intangibles": [ "10-Q:0000707549-24-000016" ], "deferred_tax": [ "10-Q:0000707549-23-000115", "10-Q:0000707549-24-000016" ], "proceeds_equity_issuance": [ "10-Q:0000707549-23-000115", "10-Q:0000707549-24-000016" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2022-12-26", "end": "2023-03-26", "values": { "cfo": 1726438000.0, "cfi": -84332000.0, "cff": -819528000.0, "capex": 119457000.0, "d_and_a": 91663000.0, "sbc": 73911000.0, "dividends_paid": 233977000.0, "buybacks": 581943000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 13600000.0, "goodwill_impairment": null, "deferred_tax": 7195000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 0.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-24-000016", "10-Q:0000707549-24-000067" ], "value_sources": { "cfo": [ "10-Q:0000707549-24-000016", "10-Q:0000707549-24-000067" ], "cfi": [ "10-Q:0000707549-24-000016", "10-Q:0000707549-24-000067" ], "cff": [ "10-Q:0000707549-24-000016", "10-Q:0000707549-24-000067" ], "capex": [ "10-Q:0000707549-24-000016", "10-Q:0000707549-24-000067" ], "d_and_a": [ "10-Q:0000707549-24-000016", "10-Q:0000707549-24-000067" ], "sbc": [ "10-Q:0000707549-24-000067" ], "dividends_paid": [ "10-Q:0000707549-24-000016", "10-Q:0000707549-24-000067" ], "buybacks": [ "10-Q:0000707549-24-000016", "10-Q:0000707549-24-000067" ], "amortisation_intangibles": [ "10-Q:0000707549-24-000016", "10-Q:0000707549-24-000067" ], "deferred_tax": [ "10-Q:0000707549-24-000016", "10-Q:0000707549-24-000067" ], "proceeds_equity_issuance": [ "10-Q:0000707549-24-000016", "10-Q:0000707549-24-000067" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-03-27", "end": "2023-06-25", "values": { "cfo": 1122725000.0, "cfi": -55180000.0, "cff": -1037986000.0, "capex": 78670000.0, "d_and_a": 89604000.0, "sbc": 68495000.0, "dividends_paid": 232335000.0, "buybacks": 869014000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 14100000.0, "goodwill_impairment": null, "deferred_tax": -38960000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 3438000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "value_sources": { "cfo": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "cfi": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "cff": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "capex": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "d_and_a": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "sbc": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "dividends_paid": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "buybacks": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "amortisation_intangibles": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "deferred_tax": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "proceeds_equity_issuance": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2023-06-26", "end": "2023-09-24", "values": { "cfo": 951163000.0, "cfi": -74683000.0, "cff": -1326012000.0, "capex": 76992000.0, "d_and_a": 90479000.0, "sbc": 67211000.0, "dividends_paid": 230332000.0, "buybacks": 843238000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 14000000.0, "goodwill_impairment": null, "deferred_tax": -24238000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 2818000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-23-000115", "10-Q:0000707549-24-000128" ], "value_sources": { "cfo": [ "10-Q:0000707549-24-000128" ], "cfi": [ "10-Q:0000707549-24-000128" ], "cff": [ "10-Q:0000707549-24-000128" ], "capex": [ "10-Q:0000707549-24-000128" ], "d_and_a": [ "10-Q:0000707549-24-000128" ], "sbc": [ "10-Q:0000707549-24-000128" ], "dividends_paid": [ "10-Q:0000707549-24-000128" ], "buybacks": [ "10-Q:0000707549-24-000128" ], "amortisation_intangibles": [ "10-Q:0000707549-23-000115" ], "deferred_tax": [ "10-Q:0000707549-24-000128" ], "proceeds_equity_issuance": [ "10-Q:0000707549-24-000128" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2023-09-25", "end": "2023-12-24", "values": { "cfo": 1453840000.0, "cfi": -101958000.0, "cff": -859894000.0, "capex": 115276000.0, "d_and_a": 90941000.0, "sbc": 69901000.0, "dividends_paid": 264414000.0, "buybacks": 645458000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 12800000.0, "goodwill_impairment": null, "deferred_tax": -88747000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 1704000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-24-000016", "10-Q:0000707549-24-000128", "10-Q:0000707549-25-000014" ], "value_sources": { "cfo": [ "10-Q:0000707549-24-000128", "10-Q:0000707549-25-000014" ], "cfi": [ "10-Q:0000707549-24-000128", "10-Q:0000707549-25-000014" ], "cff": [ "10-Q:0000707549-24-000128", "10-Q:0000707549-25-000014" ], "capex": [ "10-Q:0000707549-24-000128", "10-Q:0000707549-25-000014" ], "d_and_a": [ "10-Q:0000707549-24-000128", "10-Q:0000707549-25-000014" ], "sbc": [ "10-Q:0000707549-25-000014" ], "dividends_paid": [ "10-Q:0000707549-24-000128", "10-Q:0000707549-25-000014" ], "buybacks": [ "10-Q:0000707549-24-000128", "10-Q:0000707549-25-000014" ], "amortisation_intangibles": [ "10-Q:0000707549-24-000016" ], "deferred_tax": [ "10-Q:0000707549-24-000128", "10-Q:0000707549-25-000014" ], "proceeds_equity_issuance": [ "10-Q:0000707549-24-000128", "10-Q:0000707549-25-000014" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2023-12-25", "end": "2024-03-31", "values": { "cfo": 1384836000.0, "cfi": -92360000.0, "cff": -1235793000.0, "capex": 103654000.0, "d_and_a": 89922000.0, "sbc": 76854000.0, "dividends_paid": 262707000.0, "buybacks": 980561000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 15200000.0, "goodwill_impairment": null, "deferred_tax": -24621000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 8235000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-24-000067", "10-Q:0000707549-25-000014", "10-Q:0000707549-25-000054" ], "value_sources": { "cfo": [ "10-Q:0000707549-25-000014", "10-Q:0000707549-25-000054" ], "cfi": [ "10-Q:0000707549-25-000014", "10-Q:0000707549-25-000054" ], "cff": [ "10-Q:0000707549-25-000014", "10-Q:0000707549-25-000054" ], "capex": [ "10-Q:0000707549-25-000014", "10-Q:0000707549-25-000054" ], "d_and_a": [ "10-Q:0000707549-25-000014", "10-Q:0000707549-25-000054" ], "sbc": [ "10-Q:0000707549-25-000054" ], "dividends_paid": [ "10-Q:0000707549-25-000014", "10-Q:0000707549-25-000054" ], "buybacks": [ "10-Q:0000707549-25-000014", "10-Q:0000707549-25-000054" ], "amortisation_intangibles": [ "10-Q:0000707549-24-000067" ], "deferred_tax": [ "10-Q:0000707549-25-000014", "10-Q:0000707549-25-000054" ], "proceeds_equity_issuance": [ "10-Q:0000707549-25-000014", "10-Q:0000707549-25-000054" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-04-01", "end": "2024-06-30", "values": { "cfo": 862430000.0, "cfi": -101613000.0, "cff": -574151000.0, "capex": 100748000.0, "d_and_a": 88357000.0, "sbc": 79092000.0, "dividends_paid": 261462000.0, "buybacks": 373550000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 14300000.0, "goodwill_impairment": null, "deferred_tax": -61375000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 2796000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000707549-24-000106", "10-K:0000707549-25-000075", "10-Q:0000707549-24-000067", "10-Q:0000707549-25-000054" ], "value_sources": { "cfo": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "cfi": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "cff": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "capex": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "d_and_a": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "sbc": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "dividends_paid": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "buybacks": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "amortisation_intangibles": [ "10-K:0000707549-24-000106", "10-Q:0000707549-24-000067" ], "deferred_tax": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ], "proceeds_equity_issuance": [ "10-K:0000707549-25-000075", "10-Q:0000707549-25-000054" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2024-07-01", "end": "2024-09-29", "values": { "cfo": 1568471000.0, "cfi": -110551000.0, "cff": -1259321000.0, "capex": 110588000.0, "d_and_a": 94295000.0, "sbc": 80011000.0, "dividends_paid": 260985000.0, "buybacks": 997035000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -108722000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-25-000085" ], "value_sources": { "cfo": [ "10-Q:0000707549-25-000085" ], "cfi": [ "10-Q:0000707549-25-000085" ], "cff": [ "10-Q:0000707549-25-000085" ], "capex": [ "10-Q:0000707549-25-000085" ], "d_and_a": [ "10-Q:0000707549-25-000085" ], "sbc": [ "10-Q:0000707549-25-000085" ], "dividends_paid": [ "10-Q:0000707549-25-000085" ], "buybacks": [ "10-Q:0000707549-25-000085" ], "deferred_tax": [ "10-Q:0000707549-25-000085" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2024-09-30", "end": "2024-12-29", "values": { "cfo": 741942000.0, "cfi": -175375000.0, "cff": -935230000.0, "capex": 188349000.0, "d_and_a": 96200000.0, "sbc": 81959000.0, "dividends_paid": 297634000.0, "buybacks": 697688000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -82854000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "value_sources": { "cfo": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "cfi": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "cff": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "capex": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "d_and_a": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "sbc": [ "10-Q:0000707549-26-000009" ], "dividends_paid": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "buybacks": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "deferred_tax": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived" } }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2024-12-30", "end": "2025-03-30", "values": { "cfo": 1308663000.0, "cfi": -292915000.0, "cff": -1232555000.0, "capex": 288058000.0, "d_and_a": 97343000.0, "sbc": 87115000.0, "dividends_paid": 295716000.0, "buybacks": 435321000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -19992000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 1993000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "value_sources": { "cfo": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "cfi": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "cff": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "capex": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "d_and_a": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "sbc": [ "10-Q:0000707549-26-000022" ], "dividends_paid": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "buybacks": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "deferred_tax": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "proceeds_equity_issuance": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-03-31", "end": "2025-06-29", "values": { "cfo": 2554188000.0, "cfi": -129251000.0, "cff": -1509537000.0, "capex": 172191000.0, "d_and_a": 98439000.0, "sbc": 94286000.0, "dividends_paid": 295207000.0, "buybacks": 1292277000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -151679000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 696000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "value_sources": { "cfo": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "cfi": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "cff": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "capex": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "d_and_a": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "sbc": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "dividends_paid": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "buybacks": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "deferred_tax": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "proceeds_equity_issuance": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2025-06-30", "end": "2025-09-28", "values": { "cfo": 1778964000.0, "cfi": -186048000.0, "cff": -1281638000.0, "capex": 185121000.0, "d_and_a": 101644000.0, "sbc": 97241000.0, "dividends_paid": 291981000.0, "buybacks": 975791000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -62875000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 0.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-25-000085" ], "value_sources": { "cfo": [ "10-Q:0000707549-25-000085" ], "cfi": [ "10-Q:0000707549-25-000085" ], "cff": [ "10-Q:0000707549-25-000085" ], "capex": [ "10-Q:0000707549-25-000085" ], "d_and_a": [ "10-Q:0000707549-25-000085" ], "sbc": [ "10-Q:0000707549-25-000085" ], "dividends_paid": [ "10-Q:0000707549-25-000085" ], "buybacks": [ "10-Q:0000707549-25-000085" ], "deferred_tax": [ "10-Q:0000707549-25-000085" ], "proceeds_equity_issuance": [ "10-Q:0000707549-25-000085" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2025-09-29", "end": "2025-12-28", "values": { "cfo": 1480045000.0, "cfi": -257783000.0, "cff": -1725202000.0, "capex": 260879000.0, "d_and_a": 103925000.0, "sbc": 88539000.0, "dividends_paid": 327507000.0, "buybacks": 1466155000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -30957000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 3854000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "value_sources": { "cfo": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "cfi": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "cff": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "capex": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "d_and_a": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "sbc": [ "10-Q:0000707549-26-000009" ], "dividends_paid": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "buybacks": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "deferred_tax": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "proceeds_equity_issuance": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2025-12-29", "end": "2026-03-29", "values": { "cfo": 1141420000.0, "cfi": -334580000.0, "cff": -2230638000.0, "capex": 331604000.0, "d_and_a": 116322000.0, "sbc": 96616000.0, "dividends_paid": 325829000.0, "buybacks": 1162837000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -19478000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 9167000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "value_sources": { "cfo": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "cfi": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "cff": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "capex": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "d_and_a": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "sbc": [ "10-Q:0000707549-26-000022" ], "dividends_paid": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "buybacks": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "deferred_tax": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ], "proceeds_equity_issuance": [ "10-Q:0000707549-26-000009", "10-Q:0000707549-26-000022" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2026 Q4", "fiscal_year": 2026, "quarter": 4, "start": "2026-03-30", "end": "2026-06-28", "values": { "cfo": 1457228000.0, "cfi": -143741000.0, "cff": -480309000.0, "capex": 188801000.0, "d_and_a": 119642000.0, "sbc": 103985000.0, "dividends_paid": 325318000.0, "buybacks": 246560000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -175752000.0, "change_receivables": null, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 4426000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "value_sources": { "cfo": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "cfi": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "cff": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "capex": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "d_and_a": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "sbc": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "dividends_paid": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "buybacks": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "deferred_tax": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ], "proceeds_equity_issuance": [ "10-K:0000707549-26-000037", "10-Q:0000707549-26-000022" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "proceeds_equity_issuance": "derived" } } ], "cf_annual": [ { "fiscal_year": 2021, "start": "2020-06-29", "end": "2021-06-27", "through": "FY2021 Q4", "complete": true, "values": { "cfo": 3588163000.0, "cfi": 73271000.0, "cff": -4166982000.0, "capex": 349096000.0, "d_and_a": 307151000.0, "sbc": 220164000.0, "dividends_paid": 726992000.0, "buybacks": 2697704000.0, "interest_paid": 203932000.0, "taxes_paid": 518567000.0, "depreciation": 229800000.0, "amortisation_intangibles": 70600000.0, "goodwill_impairment": 0.0, "deferred_tax": -151477000.0, "change_receivables": 928928000.0, "change_inventories": 792591000.0, "change_payables": 184615000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 24123000.0, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000707549-22-000107", "10-K:0000707549-23-000102" ], "value_sources": { "cfo": [ "10-K:0000707549-23-000102" ], "cfi": [ "10-K:0000707549-23-000102" ], "cff": [ "10-K:0000707549-23-000102" ], "capex": [ "10-K:0000707549-23-000102" ], "d_and_a": [ "10-K:0000707549-23-000102" ], "sbc": [ "10-K:0000707549-23-000102" ], "dividends_paid": [ "10-K:0000707549-23-000102" ], "buybacks": [ "10-K:0000707549-23-000102" ], "interest_paid": [ "10-K:0000707549-23-000102" ], "taxes_paid": [ "10-K:0000707549-23-000102" ], "depreciation": [ "10-K:0000707549-23-000102" ], "amortisation_intangibles": [ "10-K:0000707549-23-000102" ], "goodwill_impairment": [ "10-K:0000707549-23-000102" ], "deferred_tax": [ "10-K:0000707549-23-000102" ], "change_receivables": [ "10-K:0000707549-23-000102" ], "change_inventories": [ "10-K:0000707549-23-000102" ], "change_payables": [ "10-K:0000707549-23-000102" ], "proceeds_equity_issuance": [ "10-K:0000707549-23-000102" ], "proceeds_debt_issuance": [ "10-K:0000707549-22-000107" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2021-06-28", "end": "2022-06-26", "through": "FY2022 Q4", "complete": true, "values": { "cfo": 3099674000.0, "cfi": 612275000.0, "cff": -4578937000.0, "capex": 546034000.0, "d_and_a": 333739000.0, "sbc": 259064000.0, "dividends_paid": 815290000.0, "buybacks": 3865663000.0, "interest_paid": 175528000.0, "taxes_paid": 807669000.0, "depreciation": 248200000.0, "amortisation_intangibles": 78000000.0, "goodwill_impairment": 0.0, "deferred_tax": -257438000.0, "change_receivables": 1287680000.0, "change_inventories": 1351344000.0, "change_payables": 167884000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 5682000.0, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000707549-22-000107", "10-K:0000707549-24-000106" ], "value_sources": { "cfo": [ "10-K:0000707549-24-000106" ], "cfi": [ "10-K:0000707549-24-000106" ], "cff": [ "10-K:0000707549-24-000106" ], "capex": [ "10-K:0000707549-24-000106" ], "d_and_a": [ "10-K:0000707549-24-000106" ], "sbc": [ "10-K:0000707549-24-000106" ], "dividends_paid": [ "10-K:0000707549-24-000106" ], "buybacks": [ "10-K:0000707549-24-000106" ], "interest_paid": [ "10-K:0000707549-24-000106" ], "taxes_paid": [ "10-K:0000707549-24-000106" ], "depreciation": [ "10-K:0000707549-24-000106" ], "amortisation_intangibles": [ "10-K:0000707549-24-000106" ], "goodwill_impairment": [ "10-K:0000707549-24-000106" ], "deferred_tax": [ "10-K:0000707549-24-000106" ], "change_receivables": [ "10-K:0000707549-24-000106" ], "change_inventories": [ "10-K:0000707549-24-000106" ], "change_payables": [ "10-K:0000707549-24-000106" ], "proceeds_equity_issuance": [ "10-K:0000707549-24-000106" ], "proceeds_debt_issuance": [ "10-K:0000707549-22-000107" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2022-06-27", "end": "2023-06-25", "through": "FY2023 Q4", "complete": true, "values": { "cfo": 5178938000.0, "cfi": -534562000.0, "cff": -2830667000.0, "capex": 501568000.0, "d_and_a": 342432000.0, "sbc": 286600000.0, "dividends_paid": 907907000.0, "buybacks": 2017012000.0, "interest_paid": 174745000.0, "taxes_paid": 809748000.0, "depreciation": 282800000.0, "amortisation_intangibles": 51500000.0, "goodwill_impairment": 0.0, "deferred_tax": -172061000.0, "change_receivables": -1452256000.0, "change_inventories": 961968000.0, "change_payables": -522200000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 11111000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000707549-24-000106", "10-K:0000707549-25-000075" ], "value_sources": { "cfo": [ "10-K:0000707549-25-000075" ], "cfi": [ "10-K:0000707549-25-000075" ], "cff": [ "10-K:0000707549-25-000075" ], "capex": [ "10-K:0000707549-25-000075" ], "d_and_a": [ "10-K:0000707549-25-000075" ], "sbc": [ "10-K:0000707549-25-000075" ], "dividends_paid": [ "10-K:0000707549-25-000075" ], "buybacks": [ "10-K:0000707549-25-000075" ], "interest_paid": [ "10-K:0000707549-25-000075" ], "taxes_paid": [ "10-K:0000707549-25-000075" ], "depreciation": [ "10-K:0000707549-25-000075" ], "amortisation_intangibles": [ "10-K:0000707549-24-000106" ], "goodwill_impairment": [ "10-K:0000707549-25-000075" ], "deferred_tax": [ "10-K:0000707549-25-000075" ], "change_receivables": [ "10-K:0000707549-25-000075" ], "change_inventories": [ "10-K:0000707549-25-000075" ], "change_payables": [ "10-K:0000707549-25-000075" ], "proceeds_equity_issuance": [ "10-K:0000707549-25-000075" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2023-06-26", "end": "2024-06-30", "through": "FY2024 Q4", "complete": true, "values": { "cfo": 4652269000.0, "cfi": -370614000.0, "cff": -3995850000.0, "capex": 396670000.0, "d_and_a": 359699000.0, "sbc": 293058000.0, "dividends_paid": 1018915000.0, "buybacks": 2842807000.0, "interest_paid": 173094000.0, "taxes_paid": 991800000.0, "depreciation": 299000000.0, "amortisation_intangibles": 56300000.0, "goodwill_impairment": 0.0, "deferred_tax": -198981000.0, "change_receivables": -303443000.0, "change_inventories": -528723000.0, "change_payables": 125939000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 15553000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000707549-24-000106", "10-K:0000707549-26-000037" ], "value_sources": { "cfo": [ "10-K:0000707549-26-000037" ], "cfi": [ "10-K:0000707549-26-000037" ], "cff": [ "10-K:0000707549-26-000037" ], "capex": [ "10-K:0000707549-26-000037" ], "d_and_a": [ "10-K:0000707549-26-000037" ], "sbc": [ "10-K:0000707549-26-000037" ], "dividends_paid": [ "10-K:0000707549-26-000037" ], "buybacks": [ "10-K:0000707549-26-000037" ], "interest_paid": [ "10-K:0000707549-26-000037" ], "taxes_paid": [ "10-K:0000707549-26-000037" ], "depreciation": [ "10-K:0000707549-26-000037" ], "amortisation_intangibles": [ "10-K:0000707549-24-000106" ], "goodwill_impairment": [ "10-K:0000707549-26-000037" ], "deferred_tax": [ "10-K:0000707549-26-000037" ], "change_receivables": [ "10-K:0000707549-26-000037" ], "change_inventories": [ "10-K:0000707549-26-000037" ], "change_payables": [ "10-K:0000707549-26-000037" ], "proceeds_equity_issuance": [ "10-K:0000707549-26-000037" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2024-07-01", "end": "2025-06-29", "through": "FY2025 Q4", "complete": true, "values": { "cfo": 6173264000.0, "cfi": -708092000.0, "cff": -4936643000.0, "capex": 759186000.0, "d_and_a": 386277000.0, "sbc": 343371000.0, "dividends_paid": 1149542000.0, "buybacks": 3422321000.0, "interest_paid": 172355000.0, "taxes_paid": 972500000.0, "depreciation": 329500000.0, "amortisation_intangibles": null, "goodwill_impairment": 0.0, "deferred_tax": -363247000.0, "change_receivables": 858748000.0, "change_inventories": 180733000.0, "change_payables": 212000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 2452000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000707549-26-000037" ], "value_sources": { "cfo": [ "10-K:0000707549-26-000037" ], "cfi": [ "10-K:0000707549-26-000037" ], "cff": [ "10-K:0000707549-26-000037" ], "capex": [ "10-K:0000707549-26-000037" ], "d_and_a": [ "10-K:0000707549-26-000037" ], "sbc": [ "10-K:0000707549-26-000037" ], "dividends_paid": [ "10-K:0000707549-26-000037" ], "buybacks": [ "10-K:0000707549-26-000037" ], "interest_paid": [ "10-K:0000707549-26-000037" ], "taxes_paid": [ "10-K:0000707549-26-000037" ], "depreciation": [ "10-K:0000707549-26-000037" ], "goodwill_impairment": [ "10-K:0000707549-26-000037" ], "deferred_tax": [ "10-K:0000707549-26-000037" ], "change_receivables": [ "10-K:0000707549-26-000037" ], "change_inventories": [ "10-K:0000707549-26-000037" ], "change_payables": [ "10-K:0000707549-26-000037" ], "proceeds_equity_issuance": [ "10-K:0000707549-26-000037" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2026, "start": "2025-06-30", "end": "2026-06-28", "through": "FY2026 Q4", "complete": true, "values": { "cfo": 5857657000.0, "cfi": -922152000.0, "cff": -5717787000.0, "capex": 966405000.0, "d_and_a": 441533000.0, "sbc": 386381000.0, "dividends_paid": 1270635000.0, "buybacks": 3851343000.0, "interest_paid": 150101000.0, "taxes_paid": 1333996000.0, "depreciation": 383900000.0, "amortisation_intangibles": null, "goodwill_impairment": 0.0, "deferred_tax": -289062000.0, "change_receivables": 1962108000.0, "change_inventories": 93860000.0, "change_payables": 417507000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 17447000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000707549-26-000037" ], "value_sources": { "cfo": [ "10-K:0000707549-26-000037" ], "cfi": [ "10-K:0000707549-26-000037" ], "cff": [ "10-K:0000707549-26-000037" ], "capex": [ "10-K:0000707549-26-000037" ], "d_and_a": [ "10-K:0000707549-26-000037" ], "sbc": [ "10-K:0000707549-26-000037" ], "dividends_paid": [ "10-K:0000707549-26-000037" ], "buybacks": [ "10-K:0000707549-26-000037" ], "interest_paid": [ "10-K:0000707549-26-000037" ], "taxes_paid": [ "10-K:0000707549-26-000037" ], "depreciation": [ "10-K:0000707549-26-000037" ], "goodwill_impairment": [ "10-K:0000707549-26-000037" ], "deferred_tax": [ "10-K:0000707549-26-000037" ], "change_receivables": [ "10-K:0000707549-26-000037" ], "change_inventories": [ "10-K:0000707549-26-000037" ], "change_payables": [ "10-K:0000707549-26-000037" ], "proceeds_equity_issuance": [ "10-K:0000707549-26-000037" ] }, "method": "reported", "value_methods": {} } ], "documents": { "10-K:0000707549-21-000136": { "kind": "filing", "form": "10-K", "accession": "0000707549-21-000136", "report_date": "2021-06-27", "filed": "2021-08-17", "fiscal_period": "FY2021 FY", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754921000136/lrcx-20210627.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754921000136/" }, "10-K:0000707549-22-000107": { "kind": "filing", "form": "10-K", "accession": "0000707549-22-000107", "report_date": "2022-06-26", "filed": "2022-08-24", "fiscal_period": "FY2022 FY", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754922000107/lrcx-20220626.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754922000107/" }, "10-K:0000707549-23-000102": { "kind": "filing", "form": "10-K", "accession": "0000707549-23-000102", "report_date": "2023-06-25", "filed": "2023-08-15", "fiscal_period": "FY2023 FY", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754923000102/lrcx-20230625.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754923000102/" }, "10-K:0000707549-24-000106": { "kind": "filing", "form": "10-K", "accession": "0000707549-24-000106", "report_date": "2024-06-30", "filed": "2024-08-29", "fiscal_period": "FY2024 FY", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754924000106/lrcx-20240630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754924000106/" }, "10-K:0000707549-25-000075": { "kind": "filing", "form": "10-K", "accession": "0000707549-25-000075", "report_date": "2025-06-29", "filed": "2025-08-11", "fiscal_period": "FY2025 FY", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754925000075/lrcx-20250629.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754925000075/" }, "10-K:0000707549-26-000037": { "kind": "filing", "form": "10-K", "accession": "0000707549-26-000037", "report_date": "2026-06-28", "filed": "2026-08-07", "fiscal_period": "FY2026 FY", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754926000037/lrcx-20260628.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754926000037/" }, "10-Q:0000707549-20-000173": { "kind": "filing", "form": "10-Q", "accession": "0000707549-20-000173", "report_date": "2020-09-27", "filed": "2020-10-27", "fiscal_period": "FY2021 Q1", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754920000173/lrcx-20200927.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754920000173/" }, "10-Q:0000707549-21-000017": { "kind": "filing", "form": "10-Q", "accession": "0000707549-21-000017", "report_date": "2020-12-27", "filed": "2021-02-02", "fiscal_period": "FY2021 Q2", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754921000017/lrcx-20201227.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754921000017/" }, "10-Q:0000707549-21-000089": { "kind": "filing", "form": "10-Q", "accession": "0000707549-21-000089", "report_date": "2021-03-28", "filed": "2021-04-28", "fiscal_period": "FY2021 Q3", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754921000089/lrcx-20210328.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754921000089/" }, "10-Q:0000707549-21-000155": { "kind": "filing", "form": "10-Q", "accession": "0000707549-21-000155", "report_date": "2021-09-26", "filed": "2021-10-26", "fiscal_period": "FY2022 Q1", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754921000155/lrcx-20210926.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754921000155/" }, "10-Q:0000707549-22-000012": { "kind": "filing", "form": "10-Q", "accession": "0000707549-22-000012", "report_date": "2021-12-26", "filed": "2022-02-01", "fiscal_period": "FY2022 Q2", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754922000012/lrcx-20211226.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754922000012/" }, "10-Q:0000707549-22-000067": { "kind": "filing", "form": "10-Q", "accession": "0000707549-22-000067", "report_date": "2022-03-27", "filed": "2022-04-26", "fiscal_period": "FY2022 Q3", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754922000067/lrcx-20220327.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754922000067/" }, "10-Q:0000707549-22-000124": { "kind": "filing", "form": "10-Q", "accession": "0000707549-22-000124", "report_date": "2022-09-25", "filed": "2022-10-24", "fiscal_period": "FY2023 Q1", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754922000124/lrcx-20220925.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754922000124/" }, "10-Q:0000707549-23-000008": { "kind": "filing", "form": "10-Q", "accession": "0000707549-23-000008", "report_date": "2022-12-25", "filed": "2023-01-30", "fiscal_period": "FY2023 Q2", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754923000008/lrcx-20221225.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754923000008/" }, "10-Q:0000707549-23-000081": { "kind": "filing", "form": "10-Q", "accession": "0000707549-23-000081", "report_date": "2023-03-26", "filed": "2023-04-24", "fiscal_period": "FY2023 Q3", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754923000081/lrcx-20230326.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754923000081/" }, "10-Q:0000707549-23-000115": { "kind": "filing", "form": "10-Q", "accession": "0000707549-23-000115", "report_date": "2023-09-24", "filed": "2023-10-23", "fiscal_period": "FY2024 Q1", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754923000115/lrcx-20230924.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754923000115/" }, "10-Q:0000707549-24-000016": { "kind": "filing", "form": "10-Q", "accession": "0000707549-24-000016", "report_date": "2023-12-24", "filed": "2024-01-29", "fiscal_period": "FY2024 Q2", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754924000016/lrcx-20231224.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754924000016/" }, "10-Q:0000707549-24-000067": { "kind": "filing", "form": "10-Q", "accession": "0000707549-24-000067", "report_date": "2024-03-31", "filed": "2024-04-29", "fiscal_period": "FY2024 Q3", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754924000067/lrcx-20240331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754924000067/" }, "10-Q:0000707549-24-000128": { "kind": "filing", "form": "10-Q", "accession": "0000707549-24-000128", "report_date": "2024-09-29", "filed": "2024-10-28", "fiscal_period": "FY2025 Q1", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754924000128/lrcx-20240929.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754924000128/" }, "10-Q:0000707549-25-000014": { "kind": "filing", "form": "10-Q", "accession": "0000707549-25-000014", "report_date": "2024-12-29", "filed": "2025-01-31", "fiscal_period": "FY2025 Q2", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754925000014/lrcx-20241229.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754925000014/" }, "10-Q:0000707549-25-000054": { "kind": "filing", "form": "10-Q", "accession": "0000707549-25-000054", "report_date": "2025-03-30", "filed": "2025-04-25", "fiscal_period": "FY2025 Q3", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754925000054/lrcx-20250330.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754925000054/" }, "10-Q:0000707549-25-000085": { "kind": "filing", "form": "10-Q", "accession": "0000707549-25-000085", "report_date": "2025-09-28", "filed": "2025-10-24", "fiscal_period": "FY2026 Q1", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754925000085/lrcx-20250928.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754925000085/" }, "10-Q:0000707549-26-000009": { "kind": "filing", "form": "10-Q", "accession": "0000707549-26-000009", "report_date": "2025-12-28", "filed": "2026-01-29", "fiscal_period": "FY2026 Q2", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754926000009/lrcx-20251228.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754926000009/" }, "10-Q:0000707549-26-000022": { "kind": "filing", "form": "10-Q", "accession": "0000707549-26-000022", "report_date": "2026-03-29", "filed": "2026-04-23", "fiscal_period": "FY2026 Q3", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754926000022/lrcx-20260329.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/707549/000070754926000022/" } }, "restatements": [ { "period": "FY2023", "item": "dps_declared", "start": "2022-06-27", "end": "2023-06-25", "first": { "value": 6.9, "source": "10-K:0000707549-23-000102", "filed": "2023-08-15" }, "latest": { "value": 0.69, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" }, "used": { "value": 0.69, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" } }, { "period": "FY2023", "item": "eps_basic", "start": "2022-06-27", "end": "2023-06-25", "first": { "value": 33.3, "source": "10-K:0000707549-23-000102", "filed": "2023-08-15" }, "latest": { "value": 3.33, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" }, "used": { "value": 3.33, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" } }, { "period": "FY2023", "item": "eps_diluted", "start": "2022-06-27", "end": "2023-06-25", "first": { "value": 33.21, "source": "10-K:0000707549-23-000102", "filed": "2023-08-15" }, "latest": { "value": 3.32, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" }, "used": { "value": 3.32, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" } }, { "period": "FY2023", "item": "shares_basic", "start": "2022-06-27", "end": "2023-06-25", "first": { "value": 135472000.0, "source": "10-K:0000707549-23-000102", "filed": "2023-08-15" }, "latest": { "value": 1354715000.0, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" }, "used": { "value": 1354715000.0, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" } }, { "period": "FY2023", "item": "shares_diluted", "start": "2022-06-27", "end": "2023-06-25", "first": { "value": 135834000.0, "source": "10-K:0000707549-23-000102", "filed": "2023-08-15" }, "latest": { "value": 1358336000.0, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" }, "used": { "value": 1358336000.0, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" } }, { "period": "FY2024 Q1", "item": "dps_declared", "start": "2023-06-26", "end": "2023-09-24", "first": { "value": 2.0, "source": "10-Q:0000707549-23-000115", "filed": "2023-10-23" }, "latest": { "value": 0.2, "source": "10-Q:0000707549-24-000128", "filed": "2024-10-28" }, "used": { "value": 0.2, "source": "10-Q:0000707549-24-000128", "filed": "2024-10-28" } }, { "period": "FY2024 Q1", "item": "eps_basic", "start": "2023-06-26", "end": "2023-09-24", "first": { "value": 6.69, "source": "10-Q:0000707549-23-000115", "filed": "2023-10-23" }, "latest": { "value": 0.67, "source": "10-Q:0000707549-24-000128", "filed": "2024-10-28" }, "used": { "value": 0.67, "source": "10-Q:0000707549-24-000128", "filed": "2024-10-28" } }, { "period": "FY2024 Q1", "item": "eps_diluted", "start": "2023-06-26", "end": "2023-09-24", "first": { "value": 6.66, "source": "10-Q:0000707549-23-000115", "filed": "2023-10-23" }, "latest": { "value": 0.67, "source": "10-Q:0000707549-24-000128", "filed": "2024-10-28" }, "used": { "value": 0.67, "source": "10-Q:0000707549-24-000128", "filed": "2024-10-28" } }, { "period": "FY2024 Q1", "item": "shares_basic", "start": "2023-06-26", "end": "2023-09-24", "first": { "value": 132584000.0, "source": "10-Q:0000707549-23-000115", "filed": "2023-10-23" }, "latest": { "value": 1325840000.0, "source": "10-Q:0000707549-24-000128", "filed": "2024-10-28" }, "used": { "value": 1325840000.0, "source": "10-Q:0000707549-24-000128", "filed": "2024-10-28" } }, { "period": "FY2024 Q1", "item": "shares_diluted", "start": "2023-06-26", "end": "2023-09-24", "first": { "value": 133166000.0, "source": "10-Q:0000707549-23-000115", "filed": "2023-10-23" }, "latest": { "value": 1331664000.0, "source": "10-Q:0000707549-24-000128", "filed": "2024-10-28" }, "used": { "value": 1331664000.0, "source": "10-Q:0000707549-24-000128", "filed": "2024-10-28" } }, { "period": "FY2024 Q2", "item": "dps_declared", "start": "2023-09-25", "end": "2023-12-24", "first": { "value": 2.0, "source": "10-Q:0000707549-24-000016", "filed": "2024-01-29" }, "latest": { "value": 0.2, "source": "10-Q:0000707549-25-000014", "filed": "2025-01-31" }, "used": { "value": 0.2, "source": "10-Q:0000707549-25-000014", "filed": "2025-01-31" } }, { "period": "FY2024 Q2", "item": "eps_basic", "start": "2023-09-25", "end": "2023-12-24", "first": { "value": 7.25, "source": "10-Q:0000707549-24-000016", "filed": "2024-01-29" }, "latest": { "value": 0.72, "source": "10-Q:0000707549-25-000014", "filed": "2025-01-31" }, "used": { "value": 0.72, "source": "10-Q:0000707549-25-000014", "filed": "2025-01-31" } }, { "period": "FY2024 Q2", "item": "eps_diluted", "start": "2023-09-25", "end": "2023-12-24", "first": { "value": 7.22, "source": "10-Q:0000707549-24-000016", "filed": "2024-01-29" }, "latest": { "value": 0.72, "source": "10-Q:0000707549-25-000014", "filed": "2025-01-31" }, "used": { "value": 0.72, "source": "10-Q:0000707549-25-000014", "filed": "2025-01-31" } }, { "period": "FY2024 Q2", "item": "shares_basic", "start": "2023-09-25", "end": "2023-12-24", "first": { "value": 131629000.0, "source": "10-Q:0000707549-24-000016", "filed": "2024-01-29" }, "latest": { "value": 1316293000.0, "source": "10-Q:0000707549-25-000014", "filed": "2025-01-31" }, "used": { "value": 1316293000.0, "source": "10-Q:0000707549-25-000014", "filed": "2025-01-31" } }, { "period": "FY2024 Q2", "item": "shares_diluted", "start": "2023-09-25", "end": "2023-12-24", "first": { "value": 132220000.0, "source": "10-Q:0000707549-24-000016", "filed": "2024-01-29" }, "latest": { "value": 1322201000.0, "source": "10-Q:0000707549-25-000014", "filed": "2025-01-31" }, "used": { "value": 1322201000.0, "source": "10-Q:0000707549-25-000014", "filed": "2025-01-31" } }, { "period": "FY2024 Q3", "item": "dps_declared", "start": "2023-12-25", "end": "2024-03-31", "first": { "value": 2.0, "source": "10-Q:0000707549-24-000067", "filed": "2024-04-29" }, "latest": { "value": 0.2, "source": "10-Q:0000707549-25-000054", "filed": "2025-04-25" }, "used": { "value": 0.2, "source": "10-Q:0000707549-25-000054", "filed": "2025-04-25" } }, { "period": "FY2024 Q3", "item": "eps_basic", "start": "2023-12-25", "end": "2024-03-31", "first": { "value": 7.38, "source": "10-Q:0000707549-24-000067", "filed": "2024-04-29" }, "latest": { "value": 0.74, "source": "10-Q:0000707549-25-000054", "filed": "2025-04-25" }, "used": { "value": 0.74, "source": "10-Q:0000707549-25-000054", "filed": "2025-04-25" } }, { "period": "FY2024 Q3", "item": "eps_diluted", "start": "2023-12-25", "end": "2024-03-31", "first": { "value": 7.34, "source": "10-Q:0000707549-24-000067", "filed": "2024-04-29" }, "latest": { "value": 0.73, "source": "10-Q:0000707549-25-000054", "filed": "2025-04-25" }, "used": { "value": 0.73, "source": "10-Q:0000707549-25-000054", "filed": "2025-04-25" } }, { "period": "FY2024 Q3", "item": "shares_basic", "start": "2023-12-25", "end": "2024-03-31", "first": { "value": 130838000.0, "source": "10-Q:0000707549-24-000067", "filed": "2024-04-29" }, "latest": { "value": 1308382000.0, "source": "10-Q:0000707549-25-000054", "filed": "2025-04-25" }, "used": { "value": 1308382000.0, "source": "10-Q:0000707549-25-000054", "filed": "2025-04-25" } }, { "period": "FY2024 Q3", "item": "shares_diluted", "start": "2023-12-25", "end": "2024-03-31", "first": { "value": 131518000.0, "source": "10-Q:0000707549-24-000067", "filed": "2024-04-29" }, "latest": { "value": 1315178000.0, "source": "10-Q:0000707549-25-000054", "filed": "2025-04-25" }, "used": { "value": 1315178000.0, "source": "10-Q:0000707549-25-000054", "filed": "2025-04-25" } }, { "period": "FY2024", "item": "dps_declared", "start": "2023-06-26", "end": "2024-06-30", "first": { "value": 8.0, "source": "10-K:0000707549-24-000106", "filed": "2024-08-29" }, "latest": { "value": 0.8, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" }, "used": { "value": 0.8, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" } }, { "period": "FY2024", "item": "eps_basic", "start": "2023-06-26", "end": "2024-06-30", "first": { "value": 29.13, "source": "10-K:0000707549-24-000106", "filed": "2024-08-29" }, "latest": { "value": 2.91, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" }, "used": { "value": 2.91, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" } }, { "period": "FY2024", "item": "eps_diluted", "start": "2023-06-26", "end": "2024-06-30", "first": { "value": 29.0, "source": "10-K:0000707549-24-000106", "filed": "2024-08-29" }, "latest": { "value": 2.9, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" }, "used": { "value": 2.9, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" } }, { "period": "FY2024 Q4", "item": "goodwill", "start": null, "end": "2024-06-30", "first": { "value": 1626528000.0, "source": "10-K:0000707549-24-000106", "filed": "2024-08-29" }, "latest": { "value": 1600000000.0, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" }, "used": { "value": 1600000000.0, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" } }, { "period": "FY2024 Q4", "item": "intangibles", "start": null, "end": "2024-06-30", "first": { "value": 138545000.0, "source": "10-K:0000707549-24-000106", "filed": "2024-08-29" }, "latest": { "value": 138500000.0, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" }, "used": { "value": 138500000.0, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" } }, { "period": "FY2024", "item": "shares_basic", "start": "2023-06-26", "end": "2024-06-30", "first": { "value": 131410000.0, "source": "10-K:0000707549-24-000106", "filed": "2024-08-29" }, "latest": { "value": 1314102000.0, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" }, "used": { "value": 1314102000.0, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" } }, { "period": "FY2024", "item": "shares_diluted", "start": "2023-06-26", "end": "2024-06-30", "first": { "value": 131995000.0, "source": "10-K:0000707549-24-000106", "filed": "2024-08-29" }, "latest": { "value": 1319949000.0, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" }, "used": { "value": 1319949000.0, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" } }, { "period": "FY2024 Q4", "item": "shares_outstanding", "start": null, "end": "2024-06-30", "first": { "value": 130377000.0, "source": "10-K:0000707549-24-000106", "filed": "2024-08-29" }, "latest": { "value": 1303769000.0, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" }, "used": { "value": 1303769000.0, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" } }, { "period": "FY2024", "item": "taxes_paid", "start": "2023-06-26", "end": "2024-06-30", "first": { "value": 991821000.0, "source": "10-K:0000707549-24-000106", "filed": "2024-08-29" }, "latest": { "value": 991800000.0, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" }, "used": { "value": 991800000.0, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" } }, { "period": "FY2025 Q4", "item": "goodwill", "start": null, "end": "2025-06-29", "first": { "value": 1600000000.0, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" }, "latest": { "value": 1630000000.0, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" }, "used": { "value": 1630000000.0, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" } }, { "period": "FY2025", "item": "taxes_paid", "start": "2024-07-01", "end": "2025-06-29", "first": { "value": 972513000.0, "source": "10-K:0000707549-25-000075", "filed": "2025-08-11" }, "latest": { "value": 972500000.0, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" }, "used": { "value": 972500000.0, "source": "10-K:0000707549-26-000037", "filed": "2026-08-07" } } ], "withheld": [ { "table": "cf_quarterly", "period": "FY2025 Q1", "item": "proceeds_equity_issuance", "value": -43000.0, "sources": [ "10-Q:0000707549-25-000085" ], "reason": "negative where the item cannot be negative" }, { "table": "cf_quarterly", "period": "FY2025 Q2", "item": "proceeds_equity_issuance", "value": -194000.0, "sources": [ "10-Q:0000707549-25-000085", "10-Q:0000707549-26-000009" ], "reason": "negative where the item cannot be negative" } ], "events": [ { "id": "stock_split:2024-10-28:10-Q:0000707549-24-000128", "type": "stock_split", "date": "2024-10-28", "fiscal_period": "FY2025 Q2", "text": "The filing reported a stock split of 10 for 1.", "counterparty": null, "amount": null, "sources": [ "10-Q:0000707549-24-000128" ] } ] }