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Company research

INTEL CORP

CIK 50863Updated Nov 6, 2026

INTC price & chart

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About the company

Intel (Nasdaq: INTC) designs and manufactures advanced semiconductors that connect and power the modern world. Every day, our engineers create new technologies that enhance and shape the future of computing to enable new possibilities for every customer we serve. © Intel Corporation. Intel, the Intel logo, and other Intel marks are trademarks of Intel Corporation or its subsidiaries. Other names and brands may be claimed as the property of others.

8-K · 2026-08-12 · 0001193125-26-346806

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. IRANNOTICE filing

    IRANNOTICE · 2026-10-30 · 0000050863-26-000193

  2. 10-Q filing

    10-Q · 2026-10-30 · 0000050863-26-000191

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-29 · 0000050863-26-000188

  4. N-PX filing

    N-PX · 2026-08-28 · 0000050863-26-000179

  5. 4 filing

    4 · 2026-08-14 · 0000050863-26-000177

Show 5 more recent filings
  1. 13F-HR filing

    13F-HR · 2026-08-14 · 0000050863-26-000176

  2. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-08-12 · 0001193125-26-346806

  3. 424B5 filing

    424B5 · 2026-08-12 · 0001193125-26-345221

  4. FWP - filed by INTEL CORP regarding INTEL CORP

    FWP · 2026-08-10 · 0001193125-26-341325

  5. 424B5 filing

    424B5 · 2026-08-10 · 0001193125-26-341318

Financials

FY 2025 · USD
Revenue52,853,000,000USD · FY 2025
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

Net income-267,000,000USD · FY 2025
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

Operating income-2,214,000,000USD · FY 2025
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

Diluted EPS-0.06USD per share · FY 2025
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD204,514,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

193,542,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

202,439,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

192,520,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

206,205,000,000
Source

10-Q · 2024-08-02 · 0000050863-24-000124

As of 2024-06-29

205,332,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

192,242,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

192,733,000,000
Source

10-Q · 2024-04-26 · 0000050863-24-000076

As of 2024-03-30

211,429,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

196,485,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

191,572,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

182,103,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————80,860,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

GoodwillUSD23,912,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

24,680,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

20,465,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

23,912,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

27,442,000,000
Source

10-Q · 2024-08-02 · 0000050863-24-000124

As of 2024-06-29

20,465,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

24,693,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

27,440,000,000
Source

10-Q · 2024-04-26 · 0000050863-24-000076

As of 2024-03-30

23,912,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

24,693,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

27,591,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

27,591,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,877,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

3,975,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

2,545,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

3,057,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

4,383,000,000
Source

10-Q · 2024-08-02 · 0000050863-24-000124

As of 2024-06-29

2,722,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

3,568,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

4,675,000,000
Source

10-Q · 2024-04-26 · 0000050863-24-000076

As of 2024-03-30

2,772,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

3,691,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

4,589,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

6,018,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD11,141,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

—12,874,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

9,643,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

—17,247,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

——14,265,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

———
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,202,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

3,121,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

4,033,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

2,360,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

3,131,000,000
Source

10-Q · 2024-08-02 · 0000050863-24-000124

As of 2024-06-29

4,066,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

3,064,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

3,323,000,000
Source

10-Q · 2024-04-26 · 0000050863-24-000076

As of 2024-03-30

3,839,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

3,478,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

3,402,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

4,133,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Inventory, NetUSD11,489,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

12,062,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

12,492,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

11,377,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

11,244,000,000
Source

10-Q · 2024-08-02 · 0000050863-24-000124

As of 2024-06-29

12,426,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

12,281,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

11,494,000,000
Source

10-Q · 2024-04-26 · 0000050863-24-000076

As of 2024-03-30

11,618,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

12,198,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

11,127,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

13,224,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Assets, CurrentUSD51,731,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

46,137,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

57,213,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

43,375,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

50,829,000,000
Source

10-Q · 2024-08-02 · 0000050863-24-000124

As of 2024-06-29

62,157,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

42,134,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

42,608,000,000
Source

10-Q · 2024-04-26 · 0000050863-24-000076

As of 2024-03-30

63,688,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

47,324,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

43,269,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

50,407,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————421,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

457,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

505,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

487,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD12,280,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

9,006,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

8,065,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

7,283,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

14,329,000,000
Source

10-Q · 2024-08-02 · 0000050863-24-000124

As of 2024-06-29

7,049,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

7,057,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

11,947,000,000
Source

10-Q · 2024-04-26 · 0000050863-24-000076

As of 2024-03-30

7,131,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

7,475,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

13,647,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

11,315,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

0
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

0
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

0
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD49,602,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

49,052,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

33,842,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

45,484,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

66,162,000,000
Source

10-Q · 2024-08-02 · 0000050863-24-000124

As of 2024-06-29

45,179,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

48,322,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

68,224,000,000
Source

10-Q · 2024-04-26 · 0000050863-24-000076

As of 2024-03-30

48,983,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

49,032,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

69,156,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

70,405,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD19,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

-185,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

-80,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

65,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

-696,000,000
Source

10-Q · 2024-08-02 · 0000050863-24-000124

As of 2024-06-29

-44,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

-486,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

-542,000,000
Source

10-Q · 2024-04-26 · 0000050863-24-000076

As of 2024-03-30

113,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

-711,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

-215,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

-562,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD106,376,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

99,532,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

87,542,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

97,883,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

115,229,000,000
Source

10-Q · 2024-08-02 · 0000050863-24-000124

As of 2024-06-29

111,394,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

99,756,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

105,973,000,000
Source

10-Q · 2024-04-26 · 0000050863-24-000076

As of 2024-03-30

114,281,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

99,270,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

105,590,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

101,423,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Liabilities and EquityUSD204,514,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

193,542,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

202,439,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

192,520,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

206,205,000,000
Source

10-Q · 2024-08-02 · 0000050863-24-000124

As of 2024-06-29

205,332,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

192,242,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

192,733,000,000
Source

10-Q · 2024-04-26 · 0000050863-24-000076

As of 2024-03-30

211,429,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

196,485,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

191,572,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

182,103,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD32,297,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

35,159,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

35,670,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

34,966,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

32,027,000,000
Source

10-Q · 2024-08-02 · 0000050863-24-000124

As of 2024-06-29

26,885,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

32,174,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

27,213,000,000
Source

10-Q · 2024-04-26 · 0000050863-24-000076

As of 2024-03-30

31,575,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

35,666,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

28,053,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

32,155,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD10,268,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

11,074,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

8,756,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

10,666,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

9,618,000,000
Source

10-Q · 2024-08-02 · 0000050863-24-000124

As of 2024-06-29

7,159,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

10,896,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

8,559,000,000
Source

10-Q · 2024-04-26 · 0000050863-24-000076

As of 2024-03-30

9,882,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

12,556,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

8,578,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

9,595,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————1,686,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

1,462,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

186,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

202,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD11,430,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

7,048,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

15,077,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

7,777,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

5,410,000,000
Source

10-Q · 2024-08-02 · 0000050863-24-000124

As of 2024-06-29

10,431,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

8,744,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

6,895,000,000
Source

10-Q · 2024-04-26 · 0000050863-24-000076

As of 2024-03-30

9,408,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

9,505,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

6,576,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

4,980,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD10,354,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

5,332,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2024-09-28

15,601,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

7,868,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2025-06-28

5,205,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2024-06-29

13,595,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

6,657,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2025-03-29

4,783,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2024-03-30

12,079,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

5,762,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

4,375,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

1,863,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,116,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

859,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

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

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

—
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

—
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

—
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————————2,499,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

3,729,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

2,288,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

423,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD44,057,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

46,471,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

48,549,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

44,026,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

48,334,000,000
Source

10-Q · 2024-08-02 · 0000050863-24-000124

As of 2024-06-29

43,027,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

44,911,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

47,869,000,000
Source

10-Q · 2024-04-26 · 0000050863-24-000076

As of 2024-03-30

44,086,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

46,282,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

46,978,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

37,684,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——4,270,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

-16,989,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

-10,848,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

-3,024,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

-4,281,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-887,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

26,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

-19,233,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

1,675,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

8,017,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————621,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

684,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

2,434,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

3,410,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

3,229,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

3,128,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————217,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-414,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

449,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

75,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

-731,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

-5,327,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————808,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

83,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

138,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

1,105,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

-2,097,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

2,436,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-142,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-240,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

297,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

634,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

-801,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

-29,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-9,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

19,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

329,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

6,067,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

-2,009,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

-5,158,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,096,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

813,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

9,697,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

8,288,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

11,471,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

15,433,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————596,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

0
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

—82,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————3,093,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

81,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

-14,821,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

-18,256,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

-24,041,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

-10,477,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————40,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-585,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

-352,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

736,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

-962,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

1,540,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,636,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

5,183,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

14,646,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

23,944,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

25,750,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

24,844,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————423,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

631,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

——
Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,206,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-196,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

11,587,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

11,138,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

8,505,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

1,361,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD———————0
Source

10-Q · 2025-04-25 · 0000050863-25-000074

2024-12-29 to 2025-03-29

0
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

1,599,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

3,088,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

5,997,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-870,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-618,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

-720,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

158,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

-847,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

-689,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Repayments of Long-term DebtUSD——————1,500,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

1,500,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

3,750,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

2,288,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

423,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

4,984,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,983,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

698,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

6,463,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

1,170,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

-4,065,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

6,317,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———8,785,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

———8,947,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

14,712,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

8,249,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

7,079,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

11,144,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————600,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

635,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

1,106,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

987,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

613,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

459,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Income Taxes Paid, NetUSD——————261,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

221,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

2,299,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

2,202,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

2,621,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

4,282,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————234,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

249,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

949,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

1,428,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

1,755,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

1,907,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——-47,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

406,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

-95,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

329,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

-181,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

190,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

341,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

464,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

534,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

-748,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD————————95,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

-192,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

60,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

688,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

DepreciationUSD——————2,902,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

2,425,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

10,757,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

9,951,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

7,847,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

11,128,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD————————5,323,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

1,059,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——221,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

-159,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

—502,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

2025-03-30 to 2025-06-28

-72,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-112,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

——40,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

4,268,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——————————-5,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

1,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——116,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

-198,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

-60,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

-58,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

-156,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-292,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

-311,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

-218,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

14,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

-313,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

GoodwillUSD——23,912,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-09-27

24,680,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

As of 2024-09-28

20,465,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

As of 2026-06-27

23,912,000,000
Source

10-Q · 2025-07-24 · 0000050863-25-000109

As of 2025-06-28

20,465,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

As of 2026-03-28

24,693,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

As of 2025-03-29

23,912,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

As of 2025-12-27

24,693,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

As of 2024-12-28

27,591,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

As of 2023-12-30

27,591,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

As of 2022-12-31

Goodwill, Impairment LossUSD———2,800,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

——3,900,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

2,800,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

2024-12-29 to 2025-03-29

0
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

2,984,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

——
Impairment of Intangible Assets (Excluding Goodwill)USD———108,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

—————108,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

——
Income Tax Expense (Benefit)USD——304,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

7,903,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

29,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

255,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

335,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

301,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

1,531,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

8,023,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

-913,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

-249,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

InterestExpenseNonoperatingUSD——282,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

248,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

321,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

227,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

264,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

299,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

1,091,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

1,034,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

——
Investment Income, InterestUSD——228,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

340,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

334,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

210,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

333,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

245,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

1,007,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

1,245,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

1,335,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

589,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———-51,000,000
Source

10-Q · 2024-11-01 · 0000050863-24-000149

2024-06-30 to 2024-09-28

——————-36,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

-787,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,063,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

-16,639,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

-11,033,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

-2,918,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

-3,728,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-821,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

-267,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

-18,756,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

1,689,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

8,014,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——207,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

-350,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

185,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

-106,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

-553,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-66,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

293,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

-477,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

-14,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

3,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Nonoperating Income (Expense)USD——3,670,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

130,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

-12,576,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

-95,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

-738,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-173,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

3,257,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

226,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

629,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

1,166,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Operating ExpensesUSD——4,535,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

11,054,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

4,713,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

6,718,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

8,483,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

4,973,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

20,589,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

29,023,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

21,618,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

24,532,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Operating Lease, ExpenseUSD———————————729,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD——-135,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

38,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

-60,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

-78,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

283,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-119,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

-416,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

15,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

172,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

1,073,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

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

10-Q · 2025-04-25 · 0000050863-25-000074

2024-12-29 to 2025-03-29

0
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

2,975,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

11,391,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

6,548,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————5,108,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

12,714,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

1,511,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

874,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————-1,090,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

0
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

-1,796,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

———
Operating Lease, Impairment Loss————
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

————————
Proceeds from Issuance of Common Stock———
Source

10-Q · 2025-11-06 · 0000050863-25-000179

As of 2025-08-27

—————————
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale———————
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——13,653,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

13,284,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

16,128,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

12,859,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

13,577,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

12,667,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

52,853,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

53,101,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

54,228,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

63,054,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Cost of RevenueUSD——8,435,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

11,287,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

9,619,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

9,317,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

8,230,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

7,995,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

34,478,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

35,756,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

32,517,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

36,188,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Selling, General and Administrative ExpenseUSD——1,129,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

1,383,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

1,175,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

1,144,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

1,038,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

1,177,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

4,624,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

5,507,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

5,634,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

7,002,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Operating Income (Loss)USD——683,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

-9,057,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

1,796,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

-3,176,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

-3,136,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-301,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

-2,214,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

-11,678,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

93,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

2,334,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD——-135,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

38,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

-60,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

-78,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

283,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-119,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

-416,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

15,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

172,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

1,073,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——4,574,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

-9,086,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

-10,819,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

-2,769,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

-3,946,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-586,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

1,557,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

-11,210,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

762,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

7,768,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Income Tax Expense (Benefit)USD——304,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

7,903,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

29,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

255,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

335,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

301,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

1,531,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

8,023,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

-913,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

-249,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——207,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

-350,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

185,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

-106,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

-553,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-66,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

293,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

-477,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

-14,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

3,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,063,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

-16,639,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

-11,033,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

-2,918,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

-3,728,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-821,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

-267,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

-18,756,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

1,689,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

8,014,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.9
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

-3.88
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

-2.16
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

-0.67
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

-0.73
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-0.19
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

-0.06
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

-4.38
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

0.4
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

1.95
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.9
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

-3.88
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

-2.16
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

-0.67
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

-0.73
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-0.19
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

-0.06
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

-4.38
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

0.4
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

1.94
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——4,514,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

4,292,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

5,104,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

4,369,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

5,083,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

4,343,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

4,530,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

4,280,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

4,190,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

4,108,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,531,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

4,292,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

5,104,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

4,369,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

5,083,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

4,343,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

4,530,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

4,280,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

4,212,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

4,123,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Interest Expense (non-operating)USD——282,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

248,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

321,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

227,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

264,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

299,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

1,091,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

1,034,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————234,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

249,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

949,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

1,428,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

1,755,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

1,907,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

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

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

—————0.38
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

——
Costs and ExpensesUSD——12,970,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

22,341,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

14,332,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

16,035,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

16,713,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

12,968,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

55,067,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

———
Current Income Tax Expense (Benefit)USD————————1,202,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

1,956,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

1,096,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

4,909,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——-47,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

406,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

-95,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

329,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

-181,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

190,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

341,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

464,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

534,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

-748,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——————————-5,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

1,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Goodwill, Impairment LossUSD———2,800,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

——3,900,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

2,800,000,000
Source

10-Q · 2025-04-25 · 0000050863-25-000074

2024-12-29 to 2025-03-29

0
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

2,984,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

——
Gross ProfitUSD——5,218,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

1,997,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

6,509,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

3,542,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

5,347,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

4,672,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

18,375,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

17,345,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

21,711,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

26,866,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-3,231,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

-13,450,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

-4,749,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

-1,161,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Interest ExpenseUSD——————————878,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

496,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Investment Income, InterestUSD——228,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

340,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

334,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

210,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

333,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

245,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

1,007,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

1,245,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

1,335,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

589,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Nonoperating Income (Expense)USD——3,670,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

130,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

-12,576,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

-95,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

-738,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

-173,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

3,257,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

226,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

629,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

1,166,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Operating ExpensesUSD——4,535,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

11,054,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

4,713,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

6,718,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

8,483,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

4,973,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

20,589,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

29,023,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

21,618,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

24,532,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Operating Lease, ExpenseUSD———————————729,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Research and Development ExpenseUSD——3,231,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2025-06-29 to 2025-09-27

4,049,000,000
Source

10-Q · 2025-11-06 · 0000050863-25-000179

2024-06-30 to 2024-09-28

3,368,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2026-03-29 to 2026-06-27

3,684,000,000
Source

10-Q · 2026-07-24 · 0000050863-26-000157

2025-03-30 to 2025-06-28

3,375,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2025-12-28 to 2026-03-28

3,640,000,000
Source

10-Q · 2026-04-24 · 0000050863-26-000079

2024-12-29 to 2025-03-29

13,774,000,000
Source

10-K · 2026-01-23 · 0000050863-26-000011

2024-12-29 to 2025-12-27

16,546,000,000
Source

10-K · 2025-01-31 · 0000050863-25-000009

2023-12-31 to 2024-12-28

16,046,000,000
Source

10-K · 2024-01-26 · 0000050863-24-000010

2023-01-01 to 2023-12-30

17,528,000,000
Source

10-K · 2023-01-27 · 0000050863-23-000006

2021-12-26 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298165

S-3ASR · 2026-08-10 · 0001193125-26-341177

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292925

S-3ASR · 2026-01-23 · 0000050863-26-000023

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d117670dex991.htm · 8-K · 2026-08-12

EX-99.1 4 d117670dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Intel Corporation 2200 Mission College Blvd. Santa Clara, CA 95054-1549 News Release Intel Announces Proposed $15 Billion Common Stock Offering Proceeds Intended to Support General Corporate Purposes, Including Capital Expenditures and Working Capital SANTA CLARA, Calif., August 10, 2026 - Intel Corporation (Nasdaq: INTC) today announced a $15 billion underwritten public offering of common stock. Why Now Customers continue to…

8-K · 2026-08-12 · 0001193125-26-346806

Read attachment ↗
d117670dex992.htm · 8-K · 2026-08-12

EX-99.2 5 d117670dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Intel Corporation 2200 Mission College Blvd. Santa Clara, CA 95054-1549 News Release Intel Announces Upsize and Pricing of $20 Billion Common Stock Offering SANTA CLARA, Calif., August 10, 2026 - Intel Corporation (Nasdaq: INTC) today announced the pricing of its previously announced registered public offering of common stock. Intel priced the underwritten public offering of 210,526,315 shares of common stock at a public offeri…

8-K · 2026-08-12 · 0001193125-26-346806

Read attachment ↗
d143782dex41.htm · 8-K · 2026-04-30

EX-4.1 3 d143782dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 INTEL CORPORATION, as Issuer and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 4.650% Senior Notes Due 2031 5.000% Senior Notes Due 2033 5.300% Senior Notes Due 2036 6.125% Senior Notes Due 2056 6.200% Senior Notes Due 2066 Twenty-First Supplemental Indenture Dated as of April 30, 2026 to Indenture dated as of March 29, 2006 TABLE OF CONTENTS …

8-K · 2026-04-30 · 0001193125-26-197845

Read attachment ↗
d143782dex42.htm · 8-K · 2026-04-30

EX-4.2 4 d143782dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 FORM OF 4.650% SENIOR NOTE DUE 2031 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE TRANSFERRED TO, OR REGISTERED OR EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED IN THE NAME OF, ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, AND NO SUCH TRANSFER MAY BE REGISTERED, EXCEPT IN TH…

8-K · 2026-04-30 · 0001193125-26-197845

Read attachment ↗
d143782dex43.htm · 8-K · 2026-04-30

EX-4.3 5 d143782dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 FORM OF 5.000% SENIOR NOTE DUE 2033 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE TRANSFERRED TO, OR REGISTERED OR EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED IN THE NAME OF, ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, AND NO SUCH TRANSFER MAY BE REGISTERED, EXCEPT IN TH…

8-K · 2026-04-30 · 0001193125-26-197845

Read attachment ↗
d143782dex44.htm · 8-K · 2026-04-30

EX-4.4 6 d143782dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 FORM OF 5.300% SENIOR NOTE DUE 2036 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE TRANSFERRED TO, OR REGISTERED OR EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED IN THE NAME OF, ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, AND NO SUCH TRANSFER MAY BE REGISTERED, EXCEPT IN TH…

8-K · 2026-04-30 · 0001193125-26-197845

Read attachment ↗

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