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Company research

QUALCOMM INC/DE

CIK 804328Updated Nov 11, 2026

QCOM price & chart

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About the company

Qualcomm is a global computing leader at the center of the AI era, enabling intelligence to scale from the most personal devices to large‑scale infrastructure. Building on more than four decades of innovation, we develop platforms and solutions that bring together advanced AI, high‑performance, low-power computing and industry‑leading connectivity - powering products and services used around the world. At Qualcomm, we are engineering human progress.

8-K · 2026-11-04 · 0000804328-26-000127

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue44,284,000,000USD · FY 2025
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

Net income5,541,000,000USD · FY 2025
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

Operating income12,355,000,000USD · FY 2025
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

Diluted EPS5.01USD per share · FY 2025
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD57,367,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

54,862,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

52,741,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

57,136,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

55,372,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

53,167,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

53,034,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

55,575,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

50,143,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

55,154,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

51,040,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

49,014,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Property, Plant and Equipment, NetUSD5,217,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

4,496,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

4,744,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

5,071,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

4,410,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

4,724,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

4,893,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

4,460,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

4,690,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

4,665,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

5,042,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

5,168,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

GoodwillUSD14,274,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

11,366,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

10,770,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

14,251,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

10,948,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

10,760,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

14,183,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

10,908,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

11,358,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

10,799,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

10,642,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

10,508,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Intangible Assets, Net (Excluding Goodwill)USD1,510,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

1,202,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

1,296,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

1,575,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

1,183,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

1,331,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

1,627,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

1,225,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

1,148,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

1,244,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

1,408,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

1,882,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,533,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

5,448,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

7,770,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

5,435,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

7,203,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

9,219,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

7,205,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

8,713,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

5,520,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

7,849,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

8,450,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

2,773,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD————————2,855,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

2,347,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

1,923,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

4,175,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Inventory, NetUSD8,379,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

6,338,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

6,020,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

7,368,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

6,196,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

6,087,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

6,665,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

6,303,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

6,526,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

6,423,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

6,422,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

6,341,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Assets, CurrentUSD23,004,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

24,913,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

23,332,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

23,112,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

26,080,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

24,232,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

24,608,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

26,065,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

25,754,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

25,231,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

22,464,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

20,724,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Operating Lease, Right-of-Use AssetUSD————————735,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

719,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

612,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

631,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Other Assets, NoncurrentUSD7,683,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

6,771,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

8,179,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

7,159,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

7,001,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

8,142,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

7,723,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

7,508,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

6,450,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

8,053,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

8,086,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

7,729,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

LIABILITIES AND EQUITY
LiabilitiesUSD29,709,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

27,653,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

28,071,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

29,858,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

27,644,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

28,698,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

29,961,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

28,695,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

28,937,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

28,880,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

29,459,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

31,001,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

0
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

0
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

0
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

0
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

0
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

0
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

0
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

0
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

0
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

0
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

0
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Retained Earnings (Accumulated Deficit)USD27,263,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

26,552,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

24,273,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

26,901,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

27,333,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

23,965,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

22,498,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

26,607,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

20,646,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

25,687,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

20,733,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

17,840,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD395,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

657,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

397,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

377,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

395,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

438,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

575,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

273,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

560,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

587,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

358,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

-22,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Liabilities and EquityUSD57,367,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

54,862,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

52,741,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

57,136,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

55,372,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

53,167,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

53,034,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

55,575,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

50,143,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

55,154,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

51,040,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

49,014,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Current liabilities:
Liabilities, CurrentUSD11,413,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

7,800,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

9,747,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

9,767,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

9,544,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

9,143,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

9,822,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

9,954,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

9,144,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

10,504,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

9,628,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

11,866,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Operating Lease, Liability, CurrentUSD————————102,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

98,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

98,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

104,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Accounts Payable, CurrentUSD2,897,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

2,337,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

2,586,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

2,973,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

2,479,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

2,314,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

2,709,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

2,581,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

2,791,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

2,584,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

1,912,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

3,796,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Operating Lease, Liability, NoncurrentUSD————————730,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

708,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

571,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

573,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Additional Financial Items
Deferred Revenue, CurrentUSD280,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

285,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

263,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

323,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

232,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

253,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

379,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

212,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

358,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

297,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

293,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

369,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Deferred Revenue, NoncurrentUSD81,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

93,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

108,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

70,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

82,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

135,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

79,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

77,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

71,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

88,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

99,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

144,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Long-term Debt, Excluding Current MaturitiesUSD12,781,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

14,788,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

13,190,000,000
Source

10-Q · 2024-07-31 · 0000804328-24-000056

As of 2024-06-23

14,772,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

13,258,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

14,543,000,000
Source

10-Q · 2024-05-01 · 0000804328-24-000039

As of 2024-03-24

14,817,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

13,212,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

14,811,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

13,270,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

14,484,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

13,537,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Long-term Debt, Current MaturitiesUSD1,991,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

———————0
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

1,364,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

914,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

1,446,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Long-term Debt, Excluding Current MaturitiesUSD————————14,811,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

13,270,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

14,484,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

13,537,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————393,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

436,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

1,602,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

1,706,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

1,809,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

1,762,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Share-based Payment Arrangement, Noncash ExpenseUSD——————888,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

759,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

2,783,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

2,648,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

2,484,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

2,031,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————99,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

-111,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

138,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

-13,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

-8,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

3,137,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Deferred Income Tax Expense (Benefit)USD————————4,452,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

-1,888,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

-1,626,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

-9,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,965,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

4,587,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

14,012,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

12,202,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

11,299,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

9,096,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,721,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

-671,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

-800,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

-3,623,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

762,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

-5,804,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-34,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

-28,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

1,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

36,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

-19,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

-30,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————280,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

315,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

1,115,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

932,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

521,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

766,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Payments for Repurchase of Common StockUSD——————2,650,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

1,750,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

8,791,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

4,121,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

2,973,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

3,129,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,882,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

-3,008,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

-13,196,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

-9,269,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

-6,663,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

-7,196,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-3,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

-1,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

-11,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

-17,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

-19,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

-30,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Repayments of Long-term DebtUSD———————————1,540,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-638,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

864,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

-6,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

-678,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

5,428,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

-4,017,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,533,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

7,771,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2025-06-29

5,435,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

7,203,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2025-03-30

7,205,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

8,713,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2024-12-29

—7,849,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

8,527,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

3,099,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————3,100,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

3,300,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

1,400,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

2,100,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————2,783,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

2,648,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

2,484,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

2,061,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Amortization of Intangible AssetsUSD————————321,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

311,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

418,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

482,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

DepreciationUSD————————1,300,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

1,400,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

1,400,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

1,300,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Derivative, Gain (Loss) on Derivative, NetUSD———————————-37,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————19,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Gain (Loss) on InvestmentsUSD——————165,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

45,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

381,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

349,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

152,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

-432,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

GoodwillUSD——14,274,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

As of 2026-06-28

11,366,000,000
Source

10-Q · 2025-07-30 · 0000804328-25-000045

As of 2025-06-29

14,251,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

As of 2026-03-29

10,948,000,000
Source

10-Q · 2025-04-30 · 0000804328-25-000031

As of 2025-03-30

14,183,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

As of 2025-12-28

10,908,000,000
Source

10-Q · 2025-02-05 · 0000804328-25-000011

As of 2024-12-29

11,358,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

As of 2025-09-28

10,799,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

As of 2024-09-29

10,642,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

As of 2023-09-24

10,508,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

As of 2022-09-25

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————150,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————3,004,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

3,180,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

5,541,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

10,110,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

7,339,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

12,986,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

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

10-Q · 2025-07-30 · 0000804328-25-000045

2025-03-31 to 2025-06-29

—0
Source

10-Q · 2025-04-30 · 0000804328-25-000031

2024-12-30 to 2025-03-30

—0
Source

10-Q · 2025-02-05 · 0000804328-25-000011

2024-09-30 to 2024-12-29

0
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

32,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

-107,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

-50,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Income (Loss) from Equity Method InvestmentsUSD——66,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

-4,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

44,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

18,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

—————-7,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Income Tax Expense (Benefit)USD——460,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

286,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

-5,138,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

293,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

543,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

455,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

7,122,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

226,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

104,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

2,012,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——726,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

204,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

-64,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

18,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

-55,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

19,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

254,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

14,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

75,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

-363,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Net Income (Loss) Attributable to ParentUSD——2,002,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

2,666,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

7,370,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

2,812,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

3,004,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

3,180,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

5,541,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

10,142,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

7,232,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

12,936,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Nonoperating Income (Expense)USD——1,014,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

358,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

94,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

148,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

350,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

243,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

972,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

962,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

349,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

—
Operating Lease, ExpenseUSD————————184,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

184,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

204,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

207,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Other Nonoperating Income (Expense)USD——-5,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

-39,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

62,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

28,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

34,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

21,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

-21,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

-14,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

—
Other Operating Income (Expense), NetUSD——-68,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

0
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

-29,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

—0
Source

10-Q · 2025-02-05 · 0000804328-25-000011

2024-09-30 to 2024-12-29

-39,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

-179,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

-862,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

1,059,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Proceeds from Issuance of Common StockUSD————————404,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

383,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

434,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

356,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Proceeds from Issuance of Long-term DebtUSD————————1,487,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

0
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

1,880,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

1,477,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——9,947,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

10,365,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

10,599,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

10,979,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

12,252,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

11,669,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

44,284,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

38,962,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

35,820,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

44,200,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Cost of Goods and Services Sold———
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

—
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

—
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

—
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

—
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

—
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

—
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

—
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——976,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

771,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

898,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

706,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

865,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

723,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

3,110,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

2,759,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

2,483,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

2,570,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Operating Income (Loss)USD——1,626,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

2,762,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

2,309,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

3,120,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

3,366,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

3,555,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

12,355,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

10,071,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

7,788,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

15,860,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Other Nonoperating Income (Expense)USD——-5,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

-39,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

62,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

28,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

34,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

21,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

-21,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

-14,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,462,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

2,952,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

2,232,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

3,105,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

3,547,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

3,635,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

12,663,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

10,336,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

7,443,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

14,998,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Income Tax Expense (Benefit)USD——460,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

286,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

-5,138,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

293,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

543,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

455,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

7,122,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

226,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

104,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

2,012,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Net Income (Loss) Attributable to ParentUSD——2,002,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

2,666,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

7,370,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

2,812,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

3,004,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

3,180,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

5,541,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

10,142,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

7,232,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

12,936,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Earnings Per Share, BasicUSD per share——1.89
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

2.44
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

6.92
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

2.55
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

2.81
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

2.86
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

5.05
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

9.09
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

6.47
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

11.52
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Earnings Per Share, DilutedUSD per share——1.87
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

2.43
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

6.88
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

2.52
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

2.78
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

2.83
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

5.01
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

8.97
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

6.42
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

11.37
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Weighted Average Number of Shares Outstanding, Basicshares——1,057,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

1,092,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

1,066,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

1,104,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

1,070,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

1,110,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

1,096,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

1,116,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

1,117,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

1,123,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Weighted Average Number of Shares Outstanding, Dilutedshares——1,069,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

1,099,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

1,072,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

1,115,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

1,079,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

1,122,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

1,105,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

1,130,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

1,126,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

1,137,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Additional Financial Items
Amortization of Intangible AssetsUSD————————321,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

311,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

418,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

482,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.92
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

0.89
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

0.89
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

0.85
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

0.89
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

0.85
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

3.48
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

3.3
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

3.1
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

2.86
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Costs and ExpensesUSD——8,321,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

7,603,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

8,290,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

7,859,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

8,886,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

8,114,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

31,929,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

28,891,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

28,032,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

28,340,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Current Income Tax Expense (Benefit)USD————————2,670,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

2,114,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

1,730,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

2,021,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————19,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Gain (Loss) on InvestmentsUSD——————165,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

45,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

381,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

349,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

152,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

-432,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————3,004,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

3,180,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

5,541,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

10,110,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

7,339,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

12,986,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————11,174,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

9,169,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

6,400,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

12,537,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———2.44
Source

10-Q · 2025-07-30 · 0000804328-25-000045

2025-03-31 to 2025-06-29

—2.55
Source

10-Q · 2025-04-30 · 0000804328-25-000031

2024-12-30 to 2025-03-30

—2.86
Source

10-Q · 2025-02-05 · 0000804328-25-000011

2024-09-30 to 2024-12-29

5.05
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

9.06
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

6.57
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

11.56
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———2.43
Source

10-Q · 2025-07-30 · 0000804328-25-000045

2025-03-31 to 2025-06-29

—2.52
Source

10-Q · 2025-04-30 · 0000804328-25-000031

2024-12-30 to 2025-03-30

—2.83
Source

10-Q · 2025-02-05 · 0000804328-25-000011

2024-09-30 to 2024-12-29

5.01
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

8.94
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

6.52
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

11.41
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

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

10-Q · 2025-07-30 · 0000804328-25-000045

2025-03-31 to 2025-06-29

—0
Source

10-Q · 2025-04-30 · 0000804328-25-000031

2024-12-30 to 2025-03-30

—0
Source

10-Q · 2025-02-05 · 0000804328-25-000011

2024-09-30 to 2024-12-29

0
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

32,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

-107,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

-50,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Income (Loss) from Equity Method InvestmentsUSD——66,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

-4,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

44,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

18,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

—————-7,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Interest ExpenseUSD——178,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

168,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

171,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

163,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

169,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

163,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

664,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

697,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

694,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

490,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——726,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

204,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

-64,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

18,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

-55,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

19,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

254,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

14,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

75,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

-363,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Nonoperating Income (Expense)USD——1,014,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

358,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

94,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

148,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

350,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

243,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

972,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

962,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

349,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

—
Operating Lease, ExpenseUSD————————184,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

184,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

204,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

207,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Other Operating Income (Expense), NetUSD——-68,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

0
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

-29,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

—0
Source

10-Q · 2025-02-05 · 0000804328-25-000011

2024-09-30 to 2024-12-29

-39,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

-179,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

-862,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

1,059,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Research and Development ExpenseUSD——2,607,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

2,226,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2025-03-31 to 2025-06-29

2,463,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

2,216,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2024-12-30 to 2025-03-30

2,453,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2025-09-29 to 2025-12-28

2,230,000,000
Source

10-Q · 2026-02-04 · 0000804328-26-000017

2024-09-30 to 2024-12-29

9,042,000,000
Source

10-K · 2025-11-05 · 0000804328-25-000085

2024-09-30 to 2025-09-28

8,893,000,000
Source

10-K · 2024-11-06 · 0000804328-24-000075

2023-09-25 to 2024-09-29

8,818,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

8,194,000,000
Source

10-K · 2022-11-02 · 0000804328-22-000021

2021-09-27 to 2022-09-25

Restructuring and Related Cost, Incurred CostUSD——68,000,000
Source

10-Q · 2026-07-29 · 0000804328-26-000086

2026-03-30 to 2026-06-28

—29,000,000
Source

10-Q · 2026-04-29 · 0000804328-26-000061

2025-12-29 to 2026-03-29

—————712,000,000
Source

10-K · 2023-11-01 · 0000804328-23-000055

2022-09-26 to 2023-09-24

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299270

S-3 · 2026-10-02 · 0001104659-26-113315

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

qcom092726ex427.htm · 10-K · 2026-11-04

EXHIBIT 4.27 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 QUALCOMM Incorporated (“Qualcomm,” the “Company,” “we,” “our,” or “us”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common stock. DESCRIPTION OF CAPITAL STOCK The following summary of the terms of our capital stock is based upon our Amended and Restated Certificate of Incorporation (the “Certific…

10-K · 2026-11-04 · 0000804328-26-000128

Read attachment ↗
qcom092726erex991.htm · 8-K · 2026-11-04

Exhibit 99.1 FOR IMMEDIATE RELEASE Qualcomm Contact: Brett Simpson Senior Vice President, Investor Relations Phone: 1-858-658-4813 | e-mail: ir@qualcomm.com Qualcomm Announces Fourth Quarter and Fiscal 2026 Results Fiscal 2026 GAAP Revenues: $43.1 billion Fiscal 2026 GAAP EPS: $12.70, Non-GAAP EPS: $10.54 - Renewed Long-term QTL License Agreements with Apple, Huawei and Transsion - - Announced Multi-Generational Product Collaboration with Amazon for AI Data Centers - - Record QCT Auto…

8-K · 2026-11-04 · 0000804328-26-000127

Read attachment ↗
tm2621612d2_ex4-1.htm · 8-K · 2026-07-31

EX-4.1 2 tm2621612d2_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 REGISTRATION RIGHTS AGREEMENT This REGISTRATION RIGHTS AGREEMENT (this “Agreement”) is made and entered into as of July 28, 2026 by and between QUALCOMM Incorporated, a Delaware corporation (“Acquiror”), and Shareholder Representative Services LLC, a Colorado limited liability company (the “Securityholders’ Agent”), solely in its capacity as the agent, attorney-in-fact and representative for and on behalf of the Holders under this Agre…

8-K · 2026-07-31 · 0001104659-26-089234

Read attachment ↗
qcom062826erex991.htm · 8-K · 2026-07-29

EX-99.1 2 qcom062826erex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Qualcomm Contact: Brett Simpson Senior Vice President, Investor Relations Phone: 1-858-658-4813 | e-mail: ir@qualcomm.com Qualcomm Announces Third Quarter Fiscal 2026 Results Revenues: $9.9 billion GAAP EPS: $1.87, Non-GAAP EPS: $2.21 - Combined QCT Automotive and IoT Revenues Grew 28% Year-Over-Year - - QCT Automotive Revenues: 23 Consecutive Quarters of Double-Digit Year-Over-Year Growth - - Com…

8-K · 2026-07-29 · 0000804328-26-000085

Read attachment ↗
qcom032926erex991.htm · 8-K · 2026-04-29

EX-99.1 2 qcom032926erex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Qualcomm Contact: Brett Simpson Senior Vice President, Investor Relations Phone: 1-858-658-4813 | e-mail: ir@qualcomm.com Qualcomm Announces Second Quarter Fiscal 2026 Results Revenues: $10.6 billion GAAP EPS: $6.88, Non-GAAP EPS: $2.65 - Record Quarterly QCT Automotive Revenues - - Diversification: Combined QCT Automotive and IoT Revenues Grew 20% Year-Over-Year - - Completed $5.4B of Share Repur…

8-K · 2026-04-29 · 0000804328-26-000060

Read attachment ↗
qcom122825erex991.htm · 8-K · 2026-02-04

Exhibit 99.1 FOR IMMEDIATE RELEASE Qualcomm Contact: Mauricio Lopez-Hodoyan Vice President, Investor Relations Phone: 1-858-658-4813 | e-mail: ir@qualcomm.com Qualcomm Announces First Quarter Fiscal 2026 Results Record Revenues: $12.3 billion GAAP EPS: $2.78, Non-GAAP EPS: $3.50 - Record Quarterly Total Company and QCT Revenues - - Record QCT Automotive Revenues: 2nd Consecutive Quarter of Greater Than $1 Billion - - Completed Acquisition of Alphawave Semi Accelerating Our Expansion i…

8-K · 2026-02-04 · 0000804328-26-000016

Read attachment ↗

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