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BCS

Company research

WESTERN DIGITAL CORP

CIK 106040Updated Nov 14, 2026

WDC price & chart

Provider market data

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About the company

At Western Digital, our vision is to unleash the power and value of data. For decades, we have been at the forefront of storage innovation, which fuels our mission to be the market leader in data storage, delivering solutions for now and the future. We are committed to providing scalable, sustainable technology for the world’s hyperscalers, enterprises, and cloud providers, and delivering cutting-edge innovation that will drive the next generation of AI-driven data workloads. All that we do is powered by our people, who are united in a common purpose of creating solutions that move the world forward. Follow Western Digital on LinkedIn and learn more at www.westerndigital.com.

8-K · 2026-01-29 · 0001628280-26-004131

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. SCHEDULE 13G/A - filed by FMR LLC regarding WESTERN DIGITAL CORP

    SCHEDULE 13G/A · 2026-11-05 · 0000315066-26-002892

  2. 10-Q filing

    10-Q · 2026-10-23 · 0001628280-26-066933

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-22 · 0001628280-26-066882

  4. ARS filing

    ARS · 2026-10-05 · 0001628280-26-064921

  5. DEFA14A filing

    DEFA14A · 2026-10-05 · 0001628280-26-064914

Show 5 more recent filings
  1. DEF 14A filing

    DEF 14A · 2026-10-05 · 0001628280-26-064909

  2. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-09-14 · 0001193125-26-389859

  3. 144 filing

    144 · 2026-09-04 · 0001950047-26-009115

  4. 144 filing

    144 · 2026-09-04 · 0001950047-26-009107

  5. 144 filing

    144 · 2026-08-31 · 0001959173-26-006544

Financials

FY 2026 · USD
Revenue12,919,000,000USD · FY 2026
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

Net income9,424,000,000USD · FY 2026
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

Operating income4,453,000,000USD · FY 2026
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

Diluted EPS24.28USD per share · FY 2026
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD15,045,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

16,368,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

23,801,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

15,611,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

24,385,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

14,359,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

24,771,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

24,001,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

13,861,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

14,002,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

24,188,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

24,429,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Property, Plant and Equipment, NetUSD2,422,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

2,347,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

3,253,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

2,352,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

3,315,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

2,345,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

2,917,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

3,371,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

2,476,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

2,343,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

3,167,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

3,620,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

GoodwillUSD4,321,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

4,319,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

10,034,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

4,319,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

10,037,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

4,319,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

9,812,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

10,035,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

4,321,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

4,319,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

10,032,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

10,037,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD—76,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

78,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

77,000,000
Source

10-Q · 2025-01-31 · 0000106040-25-000008

As of 2024-12-27

79,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

—77,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

80,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

——78,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

80,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,050,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

3,477,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

1,894,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

1,975,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

2,481,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

2,048,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

1,705,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

2,032,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

1,579,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

2,114,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

1,879,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

2,023,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,894,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

1,469,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

1,800,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

1,685,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

1,523,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

1,355,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

2,458,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

1,451,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

2,026,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

1,486,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

2,166,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

1,598,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Inventory, NetUSD1,357,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

1,311,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

3,215,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

1,349,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

3,216,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

1,393,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

3,384,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

3,497,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

1,511,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

1,291,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

3,342,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

3,698,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Assets, CurrentUSD6,911,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

8,086,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

7,532,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

7,531,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

7,838,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

6,275,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

8,942,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

7,577,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

5,634,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

5,856,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

8,060,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

7,886,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD127,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

129,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

408,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

132,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

418,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

116,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

327,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

419,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

122,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

123,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

326,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

260,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Other Assets, NoncurrentUSD1,391,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

1,540,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

1,805,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

1,409,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

1,772,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

1,420,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

1,972,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

1,693,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

1,430,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

1,484,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

1,860,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

1,509,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD5,365,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

10,962,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

12,804,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

8,271,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

13,441,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

8,242,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

12,899,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

13,012,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

4,997,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

8,462,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

13,141,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

12,706,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD—3,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

3,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

3,000,000
Source

10-Q · 2025-01-31 · 0000106040-25-000008

As of 2024-12-27

3,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

—3,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

3,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

—3,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

3,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

—
Additional Paid in CapitalUSD3,747,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

4,642,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

4,018,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

4,502,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

3,957,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

4,550,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

4,772,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

3,970,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

961,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

4,621,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

4,752,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

3,936,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD6,858,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

521,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

6,736,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

3,697,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

6,601,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

1,904,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

7,268,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

6,739,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

9,998,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

762,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

6,775,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

7,424,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

11,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

-636,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

18,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

-493,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

14,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

-400,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

-599,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

23,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

20,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

-712,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

-516,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD9,680,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

5,177,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2025-03-28

10,121,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2024-03-29

12,117,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2024-12-27

10,068,000,000
Source

10-Q · 2025-01-31 · 0000106040-25-000008

As of 2023-12-29

5,888,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

11,643,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2024-09-27

10,230,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2023-09-29

8,864,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

5,311,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

10,818,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

10,847,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Liabilities and EquityUSD15,045,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

16,368,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

23,801,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

15,611,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

24,385,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

14,359,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

24,771,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

24,001,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

13,861,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

14,002,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

24,188,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

24,429,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD4,637,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

5,182,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

4,053,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

5,176,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

4,693,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

5,173,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

6,091,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

5,792,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

4,240,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

5,418,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

6,087,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

5,434,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Operating Lease, Liability, CurrentUSD32,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

31,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

47,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

33,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

47,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

29,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

44,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

44,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

32,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

31,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

42,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

40,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Accounts Payable, CurrentUSD1,587,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

——1,497,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

—1,533,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

——1,774,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

1,266,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

——
Operating Lease, Liability, NoncurrentUSD111,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

116,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

382,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

115,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

393,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

103,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

305,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

396,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

107,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

110,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

307,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

244,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Other Liabilities, NoncurrentUSD728,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

873,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

1,433,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

666,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

1,397,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

612,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

1,158,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

1,398,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

757,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

559,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

1,370,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

1,415,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD766,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

774,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

972,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

771,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

1,037,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

703,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

1,311,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

1,347,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

690,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

719,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

1,480,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

1,288,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————-53,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

-27,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

——
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

—
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

—
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

—
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

—
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

—
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

—
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

—
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

—
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

—
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

—
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

—
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Long-term Debt, Current MaturitiesUSD1,581,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

2,426,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

450,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

2,226,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

1,042,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

2,226,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

1,750,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

1,850,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

1,052,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

2,226,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

1,750,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

1,213,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

4,907,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

7,318,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

2,429,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

7,351,000,000
Source

10-Q · 2024-02-12 · 0000106040-24-000014

As of 2023-12-29

2,457,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

5,650,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

5,822,000,000
Source

10-Q · 2023-11-07 · 0000106040-23-000034

As of 2023-09-29

0
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

2,485,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

5,684,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

5,857,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q3 2024Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————88,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

135,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

375,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

451,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

568,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

828,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————53,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

84,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

204,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

265,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

295,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

318,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-131,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

292,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

541,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

-79,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

568,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-1,206,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————101,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

76,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

218,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

409,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-356,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

60,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD———————54,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

2024-06-29 to 2024-09-27

129,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

-815,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-161,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-34,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————672,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

34,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

3,929,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

1,691,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-294,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-408,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-57,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

-45,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

-429,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

150,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-27,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-762,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-16,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

-3,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

11,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

-8,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-26,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-31,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————73,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

96,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

418,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

412,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

487,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

821,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————553,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

0
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

2,592,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

149,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-678,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

-102,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

-4,032,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

-1,612,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

187,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

875,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Payments of Ordinary Dividends, Common StockUSD——————34,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

0
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

174,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

44,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-66,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

-174,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

-535,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

235,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-144,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-304,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,050,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

3,477,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2025-03-28

1,894,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2024-03-29

1,975,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

2,048,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

1,705,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2024-09-27

1,579,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

2,114,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

1,879,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

2,023,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————50,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

115,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

169,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

367,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

396,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

294,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Income Taxes Paid, NetUSD——————446,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

479,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

734,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

789,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

920,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

177,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-3,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

10,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

-3,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

6,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-10,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-9,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——53,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

35,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

52,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

53,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2025-10-04 to 2026-01-02

53,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

57,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

204,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

167,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

295,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

318,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Amortization of Debt Issuance Costs and DiscountsUSD———————5,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

2024-06-29 to 2024-09-27

—23,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

19,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

13,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Amortization of Intangible AssetsUSD——————————3,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

133,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

DepreciationUSD————————372,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

334,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

566,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

695,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——2,734,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

-606,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

0
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

1,103,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2025-10-04 to 2026-01-02

611,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

0
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

6,498,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

-772,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——
Gain (Loss) on Disposition of BusinessUSD—————113,000,000
Source

10-Q · 2025-01-31 · 0000106040-25-000008

2024-09-28 to 2024-12-27

——0
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

113,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

0
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

0
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————1,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

2024-06-29 to 2024-09-27

0
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

2,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

87,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

7,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

201,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

0
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

0
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2025-10-04 to 2026-01-02

0
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

-3,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

0
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

198,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——
Gain (Loss) on Extinguishment of DebtUSD——-545,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

0
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

————-545,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

-100,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——
GoodwillUSD——4,321,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

As of 2026-04-03

4,319,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

As of 2025-03-28

10,034,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

As of 2024-03-29

4,319,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

As of 2026-01-02

4,319,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

As of 2025-10-03

9,812,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

As of 2024-09-27

4,321,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

As of 2026-07-03

4,319,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

As of 2025-06-27

10,032,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

As of 2024-06-28

10,037,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

As of 2023-06-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

0
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

0
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

0
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——3,205,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

772,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

-8,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

1,842,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2025-10-04 to 2026-01-02

1,182,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

153,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

9,424,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

1,643,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

-252,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

143,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

0
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2025-10-04 to 2026-01-02

0
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

340,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

0
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

246,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——
Income Tax Expense (Benefit)USD——154,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

-698,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

-4,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

120,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2025-10-04 to 2026-01-02

155,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

90,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

481,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

-513,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

137,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

146,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

InterestExpenseNonoperatingUSD——38,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

91,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

108,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

54,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2025-10-04 to 2026-01-02

59,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

99,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

165,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

357,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

417,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

—
Investment Income, InterestUSD——12,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

10,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

8,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

12,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2025-10-04 to 2026-01-02

17,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

7,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

51,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

45,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

39,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

24,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

LitigationSettlementLossUSD—————0
Source

10-Q · 2025-01-31 · 0000106040-25-000008

2024-09-28 to 2024-12-27

—3,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

2024-06-29 to 2024-09-27

——291,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

—
Net Income (Loss) Attributable to ParentUSD——3,205,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

520,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

135,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

1,842,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2025-10-04 to 2026-01-02

1,182,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

493,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

9,424,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

1,889,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-798,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-1,706,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,168,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

507,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

113,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

1,798,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2025-10-04 to 2026-01-02

1,152,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

481,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

9,286,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

1,840,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-852,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-1,730,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Nonoperating Income (Expense)USD——2,169,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

-686,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

-106,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

1,054,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2025-10-04 to 2026-01-02

545,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

-91,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

5,452,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

-1,204,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-344,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-275,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Operating ExpensesUSD——486,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

152,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

425,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

472,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2025-10-04 to 2026-01-02

435,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

472,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

1,858,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

1,358,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

3,262,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

3,172,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Other Nonoperating Income (Expense)USD——6,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

1,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

-6,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

-7,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2025-10-04 to 2026-01-02

-24,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

1,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

-25,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

-20,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

34,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

13,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Proceeds from Issuance of Long-term DebtUSD——————0
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

150,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

1,946,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

2,150,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q3 2024Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——3,337,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

2,294,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

1,752,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

2,409,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

2,818,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

2,212,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

12,919,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

9,520,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

13,003,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

12,318,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Cost of RevenueUSD——1,661,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

1,382,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

1,233,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

1,502,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

1,591,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

1,406,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

6,608,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

5,828,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

10,058,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

10,431,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Selling, General and Administrative ExpenseUSD——147,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

108,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

176,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

132,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

138,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

204,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

551,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

568,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

828,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

970,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Operating Income (Loss)USD——1,190,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

760,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

94,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

560,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

792,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

334,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

4,453,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

2,334,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-317,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-1,285,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Other Nonoperating Income (Expense)USD——6,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

1,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

-6,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

-10,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

-24,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

1,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

-25,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

-20,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

34,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

13,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,359,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

74,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

-12,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

466,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

1,337,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

243,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

9,905,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

1,130,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-661,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-1,560,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Income Tax Expense (Benefit)USD——154,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

-698,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

-4,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

0
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

155,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

90,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

481,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

-513,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

137,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

146,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——3,205,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

520,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

135,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

594,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

1,182,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

493,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

9,424,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

1,889,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-798,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-1,706,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Earnings Per Share, BasicUSD per share——9.26
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

1.46
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

0.35
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

1.68
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

3.34
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

1.4
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

26.92
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

5.31
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-2.61
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-5.44
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Earnings Per Share, DilutedUSD per share——8.2
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

1.42
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

0.34
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

1.63
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

3.07
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

1.35
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

24.28
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

5.12
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-2.61
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-5.44
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——342,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

348,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

326,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

346,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

345,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

344,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

345,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

347,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

326,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

318,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——387,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

358,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

335,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

357,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

376,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

357,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

383,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

359,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

326,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

318,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Interest Expense (non-operating)USD——38,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

91,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

108,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

93,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

59,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

99,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

165,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

357,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

417,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

—
Additional Financial Items
Amortization of Intangible AssetsUSD——————————3,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

133,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.13
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

——0.13
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2025-10-04 to 2026-01-02

0.1
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

—0.5
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

0.1
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——
Current Income Tax Expense (Benefit)USD————————352,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

302,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

298,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

180,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Depreciation, Depletion and Amortization, NonproductionUSD——————88,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

135,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

—451,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

568,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

828,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

201,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

0
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

0
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

0
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

-3,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

0
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

198,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

0
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

0
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

0
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Gross ProfitUSD——1,676,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

912,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

519,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

907,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

1,227,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

806,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

6,311,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

3,692,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

2,945,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

1,887,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——3,205,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

772,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

-8,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

466,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

1,182,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

153,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

9,424,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

1,643,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————8,980,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

-1,472,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-310,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

469,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——9.26
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

2.17
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

-0.07
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

1.32
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

3.34
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

0.43
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

26.92
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

4.61
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——8.2
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

2.11
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

-0.07
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

1.27
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

3.07
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

0.42
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

24.28
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

4.45
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

-252,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

143,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

128,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

0
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

340,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

0
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

246,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——
Interest ExpenseUSD————108,000,000
Source

10-Q · 2024-04-30 · 0000106040-24-000022

2023-12-30 to 2024-03-29

——————312,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Investment Income, InterestUSD——12,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

10,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

8,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

9,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

17,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

7,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

51,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

45,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

39,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

24,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

LitigationSettlementLossUSD—————0
Source

10-Q · 2025-01-31 · 0000106040-25-000008

2024-09-28 to 2024-12-27

—3,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

2024-06-29 to 2024-09-27

——291,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——3,168,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

507,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

113,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

581,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

1,152,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

481,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

9,286,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

1,840,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-852,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-1,730,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——3,168,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

755,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

-22,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

455,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

1,152,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

149,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

9,286,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

1,598,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——
Nonoperating Income (Expense)USD——2,169,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

-686,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

-106,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

-94,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

545,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

-91,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

5,452,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

-1,204,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-344,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-275,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Operating ExpensesUSD——486,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

152,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

425,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

347,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

435,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

472,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

1,858,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

1,358,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

3,262,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

3,172,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Preferred Stock Dividends, Income Statement ImpactUSD——2,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

4,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

15,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

4,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

5,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

2,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

12,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

17,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

54,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

24,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD——————3,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

-61,000,000
Source

10-Q · 2024-10-31 · 0000106040-24-000040

2024-06-29 to 2024-09-27

—-149,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

-244,000,000
Source

10-K · 2024-08-20 · 0000106040-24-000031

2023-07-01 to 2024-06-28

-351,000,000
Source

10-K · 2023-08-22 · 0000106040-23-000024

2022-07-02 to 2023-06-30

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——35,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2026-01-03 to 2026-04-03

13,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029054

2024-12-28 to 2025-03-28

-1,000,000
Source

10-Q · 2025-05-02 · 0000106040-25-000026

2023-12-30 to 2024-03-29

7,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004207

2024-09-28 to 2024-12-27

25,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2025-06-28 to 2025-10-03

2,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047613

2024-06-29 to 2024-09-27

126,000,000
Source

10-K · 2026-08-14 · 0001628280-26-057139

2025-06-28 to 2026-07-03

28,000,000
Source

10-K · 2025-08-14 · 0000106040-25-000038

2024-06-29 to 2025-06-27

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a4ex991-pressreleaseq127.htm · 8-K · 2026-10-22

Exhibit 99.1 WD Reports Fiscal First Quarter 2027 Financial Results Q1FY27 Highlights: • Revenue of $4.38 billion, up 55% year-over-year • GAAP gross margin of 57.8%; non-GAAP gross margin of 58.1% • GAAP diluted EPS of $4.63; non-GAAP diluted EPS of $4.64 • Cash flow from operations of $1.60 billion; free cash flow of $1.38 billion • Q2FY27 revenue expected to be up 66% to 72% year-over-year SAN JOSE, Calif. - October 22, 2026 - Western Digital Corporation (Nasdaq: WDC) today reported f…

8-K · 2026-10-22 · 0001628280-26-066882

Read attachment ↗
d23939dex991.htm · 8-K · 2026-09-14

EX-99.1 2 d23939dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 WESTERN DIGITAL ANNOUNCES REDEMPTION OF 3.00% CONVERTIBLE SENIOR NOTES DUE 2028 SAN JOSE, Calif. - Sept. 14, 2026 - Western Digital Corporation (Nasdaq: WDC) (“Western Digital”) announced today that it will redeem all of the $109,505,000 aggregate principal amount outstanding of its 3.00% Convertible Senior Notes due 2028 (CUSIP No. 958102AT2; ISIN No. US958102AT29) (the “Notes”). The redemption date for the Notes is November 16, 20…

8-K · 2026-09-14 · 0001193125-26-389859

Read attachment ↗
fy26xex41descriptionofcapi.htm · 10-K · 2026-08-14

Exhibit 4.1 DESCRIPTION OF CAPITAL STOCK OF WESTERN DIGITAL CORPORATION The following is a summary of the material provisions of our Amended and Restated Certificate of Incorporation, as amended (our “Certificate of Incorporation”), and Amended and Restated Bylaws (our “Bylaws”), insofar as they relate to the material terms of our capital stock. This summary is qualified in its entirety by reference to our Certificate of Incorporation and Bylaws, each of which is an exhibit to the Annual Repo…

10-K · 2026-08-14 · 0001628280-26-057139

Read attachment ↗
a4ex991-pressreleaseq426.htm · 8-K · 2026-08-05

EX-99.1 2 a4ex991-pressreleaseq426.htm EX-99.1 Document Exhibit 99.1 WD Reports Fiscal Fourth Quarter and Fiscal Year 2026 Financial Results Q4FY26 Highlights: • Revenue of $3.75 billion, up 44% year-over-year • GAAP gross margin of 54.1%; non-GAAP gross margin of 54.4% • GAAP diluted EPS of $8.21; non-GAAP diluted EPS of $3.56 • Cash flow from operations of $1.39 billion; free cash flow of $1.28 billion • Q1FY27 revenue expected to be up 42% to 49% year-over-year SAN JOSE, Calif. -…

8-K · 2026-08-05 · 0001628280-26-053305

Read attachment ↗
ex991-pressreleasemanuvird.htm · 8-K · 2026-05-28

EX-99.1 2 ex991-pressreleasemanuvird.htm EX-99.1 Document WD Appoints Manuvir Das to Board of Directors Veteran technology executive and AI infrastructure leader brings deep expertise in enterprise AI, data infrastructure and cloud computing SAN JOSE, Calif. - May 28, 2026 - Western Digital Corporation (Nasdaq: WDC), the storage foundation of the AI-driven data economy, today announced the appointment of Manuvir Das to its board of directors, effective May 26, 2026. Das previously held se…

8-K · 2026-05-28 · 0001628280-26-038632

Read attachment ↗
a4ex991-pressreleaseq326.htm · 8-K · 2026-04-30

EX-99.1 2 a4ex991-pressreleaseq326.htm EX-99.1 Document Exhibit 99.1 WD Reports Fiscal Third Quarter 2026 Financial Results Q3FY26 Highlights: • Revenue of $3.34 billion, up 45% year-over-year • GAAP gross margin of 50.2%; non-GAAP gross margin of 50.5% • GAAP diluted EPS of $8.20; non-GAAP diluted EPS of $2.72 • Cash flow from operations of $1.12 billion; free cash flow of $978 million • Q4FY26 revenue expected to be up 36% to 44% year-over-year • Q4FY26 non-GAAP gross margin expec…

8-K · 2026-04-30 · 0001628280-26-028878

Read attachment ↗

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