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BCS

Company research

STARBUCKS CORP

CIK 829224Updated Nov 13, 2026

SBUX price & chart

Provider market data

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About the company

Since 1971, Starbucks Coffee Company has been committed to ethically sourcing and roasting high-quality arabica coffee. Today, with more than 40,000 stores worldwide, the company is the premier roaster and retailer of specialty coffee in the world. Through our unwavering commitment to excellence and our guiding principles, we bring the unique Starbucks Experience to life for every customer through every cup. To share in the experience, please visit us in our stores or online at about.starbucks.com or starbucks.com

8-K · 2025-11-03 · 0000829224-25-000079

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue37,184,400,000USD · FY 2025
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

Net income1,856,400,000USD · FY 2025
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

Cash— · FY 2025
Operating income2,936,600,000USD · FY 2025
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

Diluted EPS1.63USD per share · FY 2025
Source

10-K · 2025-11-14 · 0000829224-25-000114

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
AssetsUSD28,294,700,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

33,649,200,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

30,111,800,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

30,557,500,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

31,633,100,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

29,363,200,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

32,228,300,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

31,893,100,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

32,019,700,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

31,339,300,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

29,445,500,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

27,978,400,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Property, Plant and Equipment, NetUSD6,991,800,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

8,893,700,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

8,080,300,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

7,188,700,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

8,820,200,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

7,817,400,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

7,399,500,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

8,683,500,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

8,493,500,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

8,665,500,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

7,387,100,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

6,560,500,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

GoodwillUSD1,238,800,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

3,384,800,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

3,183,600,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

1,295,100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

3,324,700,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

3,229,300,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

1,311,100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

3,287,900,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

3,368,900,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

3,315,700,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

3,218,300,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

3,283,500,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Intangible Assets, Net (Excluding Goodwill)USD172,300,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

169,700,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

105,700,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

176,000,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

169,300,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

110,700,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

167,200,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

170,500,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

166,800,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

100,900,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

120,500,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

155,900,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,304,200,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

1,242,600,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

1,146,000,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

1,288,900,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

1,154,700,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

1,110,300,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

1,219,200,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

1,241,500,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

1,277,500,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

1,213,800,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

1,184,100,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

1,175,500,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Inventory, NetUSD2,208,900,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

2,259,200,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

1,854,700,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

2,157,800,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

2,047,300,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

1,744,000,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

2,114,400,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

1,731,600,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

2,185,600,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

1,777,300,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

1,806,400,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

2,176,600,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Assets, CurrentUSD7,534,200,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

8,421,500,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

6,807,900,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

10,559,200,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

6,713,700,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

6,465,000,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

12,022,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

7,284,700,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

7,382,300,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

6,847,400,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

7,303,400,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

7,018,700,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Prepaid Expense and Other Assets, CurrentUSD410,800,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

413,800,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

415,800,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

368,800,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

500,100,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

484,100,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

374,100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

354,400,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

452,200,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

313,100,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

359,900,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

483,700,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Operating Lease, Right-of-Use AssetUSD7,980,800,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

9,581,400,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

8,808,100,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

8,189,500,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

9,467,200,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

8,686,500,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

8,228,200,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

9,358,100,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

9,315,700,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

9,286,200,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

8,412,600,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

8,015,600,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Other Assets, NoncurrentUSD857,200,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

674,300,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

693,700,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

817,800,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

713,100,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

587,200,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

778,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

708,800,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

752,500,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

617,000,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

546,500,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

554,200,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

LIABILITIES AND EQUITY
LiabilitiesUSD35,961,800,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

41,327,800,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

38,049,200,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

39,015,200,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

39,248,500,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

37,805,400,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

40,609,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

39,357,700,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

40,108,900,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

38,780,900,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

37,433,300,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

36,677,100,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,100,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

1,100,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

1,100,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

1,100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

1,100,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

1,100,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

1,100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

1,100,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

1,100,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

1,100,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

1,100,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

1,100,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Retained Earnings (Accumulated Deficit)USD-8,542,500,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

-7,700,600,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

-7,561,500,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

-8,881,000,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

-7,565,500,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

-7,970,700,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

-8,685,400,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

-7,256,400,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

-8,272,500,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

-7,343,800,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

-7,255,800,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

-8,449,800,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-47,900,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

-535,200,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

-608,000,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

-417,300,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

-529,000,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

-621,500,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

-425,900,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

-583,600,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

-459,300,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

-428,800,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

-778,200,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

-463,200,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Stockholders' Equity Attributable to ParentUSD-7,674,300,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

-7,686,000,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

-7,945,400,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

-8,465,100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

-7,622,500,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

-8,449,400,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

-8,388,700,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

-7,471,700,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

-8,096,600,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

-7,448,900,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

-7,994,800,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

-8,706,600,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Additional Paid in Capital, Common StockUSD915,000,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

548,700,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

223,000,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

832,100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

470,900,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

141,700,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

721,500,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

367,200,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

634,100,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

322,600,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

38,100,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

205,300,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Liabilities and EquityUSD28,294,700,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

33,649,200,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

30,111,800,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

30,557,500,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

31,633,100,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

29,363,200,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

32,228,300,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

31,893,100,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

32,019,700,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

31,339,300,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

29,445,500,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

27,978,400,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Current liabilities:
Liabilities, CurrentUSD9,916,900,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

11,142,300,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

7,649,500,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

11,449,400,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

10,429,300,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

7,528,900,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

11,486,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

9,725,300,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

10,210,400,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

9,070,000,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

9,345,300,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

9,151,800,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Operating Lease, Liability, CurrentUSD1,271,300,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

1,496,400,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

1,419,200,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

1,301,200,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

1,477,800,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

1,406,600,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

1,342,900,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

1,453,300,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

1,564,500,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

1,463,100,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

1,275,300,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

1,245,700,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Accounts Payable, CurrentUSD1,777,200,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

1,888,200,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

1,586,300,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

1,674,300,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

1,913,800,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

1,487,400,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

1,682,200,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

1,777,700,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

1,852,800,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

1,595,500,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

1,544,300,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

1,441,400,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Operating Lease, Liability, NoncurrentUSD7,884,200,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

9,070,600,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

8,298,100,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

8,008,300,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

8,959,900,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

8,180,300,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

8,047,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

8,856,800,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

8,972,200,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

8,771,600,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

7,924,800,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

7,515,200,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Deferred Income Tax Liabilities, NetUSD————————50,400,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

21,100,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

14,600,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

118,600,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Stockholders' Equity Attributable to Noncontrolling InterestUSD7,200,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

7,400,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

8,000,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

7,400,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

7,100,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

7,200,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

7,400,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

7,100,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

7,400,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

7,300,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

7,000,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

7,900,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Additional Financial Items
Accrued Liabilities, CurrentUSD2,688,600,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

2,245,800,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

2,081,500,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

2,168,000,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

2,036,700,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

2,016,000,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

2,334,300,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

2,211,800,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

2,359,700,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

2,194,700,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

2,145,100,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

2,137,100,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Deferred Revenue, CurrentUSD1,818,100,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

1,911,200,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

1,831,000,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

1,828,700,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

1,920,100,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

1,872,000,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

2,121,700,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

2,253,300,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

1,840,600,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

1,781,200,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

1,700,200,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

1,641,900,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Deferred Revenue, NoncurrentUSD5,632,500,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

5,826,100,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

6,011,000,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

5,678,700,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

5,871,300,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

6,058,400,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

5,748,000,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

5,941,100,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

5,772,600,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

5,963,600,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

6,101,800,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

6,279,700,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Dividends Payable, CurrentUSD706,600,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

693,200,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

645,600,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

706,400,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

692,900,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

645,500,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

706,200,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

692,600,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

704,800,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

691,200,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

651,200,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

608,300,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

—
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

—
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

—
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

—
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

—
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

—
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

—
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

—
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

—
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

—
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

—
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Long-term Debt, Current MaturitiesUSD1,498,400,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

2,748,200,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

0
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

1,997,700,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

2,247,800,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

0
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

1,499,500,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

1,249,200,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

1,498,900,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

1,248,900,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

1,818,600,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

1,749,000,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Long-term Debt, Excluding Current MaturitiesUSD11,780,200,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

14,570,900,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

15,551,400,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

13,084,200,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

13,324,000,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

15,547,500,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

14,580,900,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

14,312,200,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

14,575,900,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

14,319,500,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

13,547,600,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

13,119,900,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Short-term InvestmentsUSD160,500,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

333,300,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

212,300,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

168,300,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

340,200,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

362,500,000
Source

10-Q · 2024-04-30 · 0000829224-24-000024

As of 2024-03-31

184,900,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

285,800,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

247,200,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

257,000,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

401,500,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

364,500,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—1,044,900,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

558,500,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

1,055,700,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

510,800,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

384,100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

293,200,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

780,900,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

1,856,700,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

3,762,300,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

4,124,700,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

3,283,400,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————431,900,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

432,200,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

1,771,500,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

1,592,400,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

1,450,300,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

1,529,400,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Share-based Payment Arrangement, Noncash ExpenseUSD——————126,100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

100,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

318,300,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

308,300,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

302,700,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

271,500,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————200,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

75,800,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

89,700,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

-18,400,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

4,100,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

326,100,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Increase (Decrease) in InventoriesUSD——————31,800,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

-25,100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

408,400,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

-42,800,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

-366,400,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

641,000,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Increase (Decrease) in Accounts PayableUSD——————-39,000,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

230,200,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

261,000,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

28,000,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

100,100,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

345,500,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Deferred Income Tax Expense (Benefit)USD——————302,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

-14,900,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

-90,600,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

-13,800,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

-59,400,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

-37,800,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,597,700,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

2,072,000,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

4,747,500,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

6,095,600,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

6,008,700,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

4,397,300,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

177,100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

177,100,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-322,900,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

-855,200,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

-2,485,400,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

-2,699,200,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

-2,270,800,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

-2,146,300,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Payments for (Proceeds from) Other Investing ActivitiesUSD——————25,700,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

6,500,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

62,100,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

72,700,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

56,100,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

126,300,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Payments to Acquire Property, Plant, and EquipmentUSD——————323,700,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

692,900,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

2,305,500,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

2,777,500,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

2,333,600,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

1,841,300,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————58,100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

74,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

87,400,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

100,400,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

89,300,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

127,200,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

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

10-Q · 2025-01-28 · 0000829224-25-000014

2024-09-30 to 2024-12-29

0
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

1,266,700,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

984,400,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

4,013,000,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-743,000,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

-754,800,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

-2,298,000,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

-3,718,200,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

-2,990,600,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

-5,638,000,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Dividends paid———————
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

—
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

—
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

—
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

—
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

—
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-9,300,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

-10,600,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

-11,100,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

-9,200,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-01-28 · 0000829224-25-000014

2024-09-30 to 2024-12-29

1,250,000,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

1,825,100,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

1,000,000,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

1,000,000,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————193,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

385,200,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

-66,400,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

-265,300,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

733,100,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

-3,637,300,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—3,449,800,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

4,172,600,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2025-06-29

3,179,100,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2024-06-30

1,532,000,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

2,671,400,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2025-03-30

3,413,400,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

3,671,400,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2024-12-29

3,219,800,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

3,286,200,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

3,551,500,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

2,818,400,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————142,400,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

98,300,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

588,300,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

570,700,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

524,300,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

474,700,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Income Taxes Paid, NetUSD——————94,900,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

121,400,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

715,600,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

1,373,300,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

1,294,200,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

1,157,600,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————-30,500,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

56,500,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

-14,200,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

-250,300,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—71,100,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

66,000,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

63,500,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

93,200,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

77,800,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

126,100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

100,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

318,300,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

308,300,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

302,700,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

271,600,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Amortization of Intangible AssetsUSD—2,900,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

4,400,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

5,100,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

1,200,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

5,800,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

1,500,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

5,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

17,600,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

20,400,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

21,500,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

192,700,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Dividends Payable, CurrentUSD—706,600,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

693,200,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

645,600,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

706,400,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

692,900,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

706,200,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

692,600,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

704,800,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

691,200,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

651,200,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

608,300,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

Gain (Loss) on Disposition of AssetsUSD———0
Source

10-Q · 2024-07-30 · 0000829224-24-000042

2024-04-01 to 2024-06-30

————0
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

0
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

91,300,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

—
Gain (Loss) on Disposition of BusinessUSD—536,300,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

0
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

———————0
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

0
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

General and Administrative ExpenseUSD—598,800,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

677,200,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

576,000,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

618,100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

632,300,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

638,800,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

665,800,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

2,617,200,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

2,523,300,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

2,441,300,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

2,032,000,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

GoodwillUSD—1,238,800,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

As of 2026-06-28

3,384,800,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

As of 2025-06-29

3,183,600,000
Source

10-Q · 2024-07-30 · 0000829224-24-000042

As of 2024-06-30

1,295,100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

As of 2026-03-29

3,324,700,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

As of 2025-03-30

1,311,100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

As of 2025-12-28

3,287,900,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

As of 2024-12-29

3,368,900,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

As of 2025-09-28

3,315,700,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

As of 2024-09-29

3,218,300,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

As of 2023-10-01

3,283,500,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

As of 2022-10-02

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

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

0
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

0
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

0
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Income (Loss) from Equity Method InvestmentsUSD—78,600,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

57,100,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

73,900,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

50,800,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

59,100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

60,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

46,500,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

247,800,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

301,200,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

298,400,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

234,100,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Income Tax Expense (Benefit)USD—374,400,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

260,400,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

348,600,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

217,300,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

118,000,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

471,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

241,400,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

650,600,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

1,207,300,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

1,277,200,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

948,500,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Net Income (Loss) Attributable to ParentUSD—1,045,300,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

558,300,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

1,054,800,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

510,900,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

384,200,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

293,300,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

780,800,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

1,856,400,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

3,760,900,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

4,124,500,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

3,281,600,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Net Income (Loss) Attributable to Noncontrolling InterestUSD—-400,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

200,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

900,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

-100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

-100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

-100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

300,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

1,400,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

200,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

1,800,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Payments to Acquire InvestmentsUSD——————51,000,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

66,300,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

333,600,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

627,500,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

610,500,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

377,900,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Proceeds from Issuance of Common StockUSD——————17,700,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

17,100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

77,000,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

108,000,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

167,400,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

101,600,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Proceeds from Issuance of Long-term DebtUSD————————1,748,500,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

1,995,300,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

1,497,800,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

1,498,100,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Depreciation——
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

——
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

——————
Depreciation, Nonproduction———————
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

—
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

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

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

—
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—9,322,700,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

9,456,000,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

9,113,900,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

9,531,500,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

8,761,600,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

9,915,100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

9,397,800,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

37,184,400,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

36,176,200,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

35,975,600,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

32,250,300,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Operating Income (Loss)USD—980,400,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

935,600,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

1,517,500,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

828,100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

601,000,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

890,800,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

1,121,700,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

2,936,600,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

5,408,800,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

5,870,800,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

4,617,800,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—1,419,300,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

818,900,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

1,404,300,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

728,100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

502,100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

764,800,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

1,022,300,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

2,507,300,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

4,969,600,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

5,401,900,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

4,231,900,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Income Tax Expense (Benefit)USD—374,400,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

260,400,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

348,600,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

217,300,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

118,000,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

471,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

241,400,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

650,600,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

1,207,300,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

1,277,200,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

948,500,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Net Income (Loss) Attributable to Noncontrolling InterestUSD—-400,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

200,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

900,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

-100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

-100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

-100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

300,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

1,400,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

200,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

1,800,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Net Income (Loss) Attributable to ParentUSD—1,045,300,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

558,300,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

1,054,800,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

510,900,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

384,200,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

293,300,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

780,800,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

1,856,400,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

3,760,900,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

4,124,500,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

3,281,600,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Earnings Per Share, BasicUSD per share—0.92
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

0.49
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

0.93
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

0.45
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

0.34
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

0.26
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

0.69
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

1.63
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

3.32
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

3.6
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

2.85
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Earnings Per Share, DilutedUSD per share—0.91
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

0.49
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

0.93
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

0.45
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

0.34
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

0.26
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

0.69
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

1.63
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

3.31
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

3.58
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

2.83
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Weighted Average Number of Shares Outstanding, Basicshares—1,139,600,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

1,136,400,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

1,132,800,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

1,139,400,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

1,136,000,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

1,138,000,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

1,134,700,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

1,136,000,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

1,133,800,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

1,146,800,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

1,153,300,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Weighted Average Number of Shares Outstanding, Dilutedshares—1,143,800,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

1,139,800,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

1,135,800,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

1,143,200,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

1,140,000,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

1,141,900,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

1,138,400,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

1,139,800,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

1,137,300,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

1,151,300,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

1,158,500,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Additional Financial Items
Amortization of Intangible AssetsUSD—2,900,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

4,400,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

5,100,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

1,200,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

5,800,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

1,500,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

5,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

17,600,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

20,400,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

21,500,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

192,700,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Common Stock, Dividends, Per Share, DeclaredUSD per share—0.62
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

0.61
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

0.57
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

0.62
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

0.61
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

0.62
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

0.61
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

2.45
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

2.32
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

2.16
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

2
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Costs and ExpensesUSD—8,420,900,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

8,577,500,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

7,670,300,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

8,754,200,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

8,219,700,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

9,084,900,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

8,322,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

34,495,600,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

31,068,600,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

30,494,500,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

27,866,600,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Current Income Tax Expense (Benefit)USD————————662,300,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

1,220,900,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

1,336,500,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

925,400,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Depreciation, Depletion and Amortization, NonproductionUSD——427,600,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2025-03-31 to 2025-06-29

380,400,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

—418,900,000
Source

10-Q · 2025-04-29 · 0000829224-25-000034

2024-12-30 to 2025-03-30

—407,600,000
Source

10-Q · 2025-01-28 · 0000829224-25-000014

2024-09-30 to 2024-12-29

1,684,700,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

1,512,600,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

1,362,600,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

1,447,900,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

General and Administrative ExpenseUSD—598,800,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

677,200,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

576,000,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

618,100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

632,300,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

638,800,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

665,800,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

2,617,200,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

2,523,300,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

2,441,300,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

2,032,000,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

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

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

0
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

0
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

0
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,850,100,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

4,087,600,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

4,488,600,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

3,484,900,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Income (Loss) from Equity Method InvestmentsUSD—78,600,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

57,100,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

73,900,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

50,800,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

59,100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

60,600,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

46,500,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

247,800,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

301,200,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

298,400,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

234,100,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Interest and Other IncomeUSD—37,200,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

25,600,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

28,100,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

37,000,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

28,400,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

13,000,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

27,800,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

113,300,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

122,800,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

81,200,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

97,000,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Interest ExpenseUSD—134,600,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

142,300,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

141,300,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

137,000,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

127,300,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

139,000,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

127,200,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

542,600,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

562,000,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

550,100,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

482,900,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Labor and Related ExpenseUSD—2,457,800,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

2,477,700,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

2,215,700,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

2,645,300,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

2,406,100,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

2,658,700,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

2,389,100,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

9,862,400,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

8,828,600,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

8,733,400,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

8,157,700,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Other Cost and Expense, OperatingUSD—131,900,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2026-03-30 to 2026-06-28

151,600,000
Source

10-Q · 2026-07-29 · 0000829224-26-000130

2025-03-31 to 2025-06-29

143,900,000
Source

10-Q · 2025-07-29 · 0000829224-25-000058

2024-04-01 to 2024-06-30

130,500,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2025-12-29 to 2026-03-29

138,700,000
Source

10-Q · 2026-04-28 · 0000829224-26-000080

2024-12-30 to 2025-03-30

131,200,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2025-09-29 to 2025-12-28

152,500,000
Source

10-Q · 2026-01-28 · 0000829224-26-000011

2024-09-30 to 2024-12-29

584,600,000
Source

10-K · 2025-11-14 · 0000829224-25-000114

2024-09-30 to 2025-09-28

565,600,000
Source

10-K · 2024-11-20 · 0000829224-24-000057

2023-10-02 to 2024-09-29

539,400,000
Source

10-K · 2023-11-17 · 0000829224-23-000058

2022-10-03 to 2023-10-01

461,500,000
Source

10-K · 2022-11-18 · 0000829224-22-000058

2021-10-04 to 2022-10-02

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a20251103-form8xkxex991.htm · 8-K · 2025-11-03

EX-99.1 2 a20251103-form8xkxex991.htm EX-99.1 Document Exhibit 99.1 Starbucks and Boyu Announce Joint Venture for the Next Chapter of Growth in China Iconic global brand coupled with deep local knowledge and expertise will help grow Starbucks into new cities and regions across China while continuing to deliver a premium customer experience and lead in coffee Seattle, WA - November 3, 2025 - Starbucks Coffee Company (Nasdaq: SBUX) today announced it has entered an agreement to form a join…

8-K · 2025-11-03 · 0000829224-25-000079

Read attachment ↗
ea024138601ex4-2_starbucks.htm · 8-K · 2025-05-08

EX-4.2 3 ea024138601ex4-2_starbucks.htm ELEVENTH SUPPLEMENTAL INDENTURE, DATED AS OF MAY 8, 2025, BY AND BETWEEN STARBUCKS CORPORATION AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE AND AS SUCCESSOR IN INTEREST TO U.S. BANK NATIONAL ASSOCIATION Exhibit 4.2 STARBUCKS CORPORATION $1,750,000,000 $750,000,000 4.500% Senior Notes due 2028 $500,000,000 4.800% Senior Notes due 2030 $500,000,000 5.400% Senior Notes due 2035 ELEVENTH SUPPLEMENTAL INDENTURE Dated as of May 8, 202…

8-K · 2025-05-08 · 0001213900-25-041096

Read attachment ↗

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