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Advanced Micro Devices Inc

AMDNasdaqCIK 2488TechnologyFiscal year ends Dec 26

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$11.54bn, Q2 FY2026
Operating income$1.99bn, Q2 FY2026
Net income$2.30bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$bn5.8Revenue, Q3 FY2023, three months to 2023-09-30$5.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure6.2Revenue, Q4 FY2023, three months to 2023-12-30$6.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure5.5Revenue, Q1 FY2024, three months to 2024-03-30$5.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure5.8Revenue, Q2 FY2024, three months to 2024-06-29$5.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure6.8Revenue, Q3 FY2024, three months to 2024-09-28$6.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure7.7Revenue, Q4 FY2024, three months to 2024-12-28$7.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure7.4Revenue, Q1 FY2025, three months to 2025-03-29$7.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure7.7Revenue, Q2 FY2025, three months to 2025-06-28$7.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure9.2Revenue, Q3 FY2025, three months to 2025-09-27$9.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure10.3Revenue, Q4 FY2025, three months to 2025-12-27$10.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure10.3Revenue, Q1 FY2026, three months to 2026-03-28$10.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure11.5Revenue, Q2 FY2026, three months to 2026-06-27$11.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Cost of revenue$bn3.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure3.3Cost of revenue, Q4 FY2023, three months to 2023-12-30$3.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2.9Cost of revenue, Q1 FY2024, three months to 2024-03-30$2.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure3.0Cost of revenue, Q2 FY2024, three months to 2024-06-29$2.97bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure3.4Cost of revenue, Q3 FY2024, three months to 2024-09-28$3.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure3.8Cost of revenue, Q4 FY2024, three months to 2024-12-28$3.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure3.7Cost of revenue, Q1 FY2025, three months to 2025-03-29$3.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure4.6Cost of revenue, Q2 FY2025, three months to 2025-06-28$4.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure4.5Cost of revenue, Q3 FY2025, three months to 2025-09-27$4.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure4.7Cost of revenue, Q4 FY2025, three months to 2025-12-27$4.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure4.8Cost of revenue, Q1 FY2026, three months to 2026-03-28$4.84bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure5.3Cost of revenue, Q2 FY2026, three months to 2026-06-27$5.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Gross profit$bn2.7Gross profit, Q3 FY2023, three months to 2023-09-30$2.75bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure2.9Gross profit, Q4 FY2023, three months to 2023-12-30$2.91bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2.6Gross profit, Q1 FY2024, three months to 2024-03-30$2.56bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure2.9Gross profit, Q2 FY2024, three months to 2024-06-29$2.86bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure3.4Gross profit, Q3 FY2024, three months to 2024-09-28$3.42bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure3.9Gross profit, Q4 FY2024, three months to 2024-12-28$3.88bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure3.7Gross profit, Q1 FY2025, three months to 2025-03-29$3.74bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure3.1Gross profit, Q2 FY2025, three months to 2025-06-28$3.06bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure4.8Gross profit, Q3 FY2025, three months to 2025-09-27$4.78bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure5.6Gross profit, Q4 FY2025, three months to 2025-12-27$5.58bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure5.4Gross profit, Q1 FY2026, three months to 2026-03-28$5.42bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure6.2Gross profit, Q2 FY2026, three months to 2026-06-27$6.20bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Research and development$bn1.5Research and development, Q3 FY2023, three months to 2023-09-30$1.51bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure1.5Research and development, Q4 FY2023, three months to 2023-12-30$1.51bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.5Research and development, Q1 FY2024, three months to 2024-03-30$1.52bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure1.6Research and development, Q2 FY2024, three months to 2024-06-29$1.58bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure1.6Research and development, Q3 FY2024, three months to 2024-09-28$1.64bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure1.7Research and development, Q4 FY2024, three months to 2024-12-28$1.71bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.7Research and development, Q1 FY2025, three months to 2025-03-29$1.73bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure1.9Research and development, Q2 FY2025, three months to 2025-06-28$1.89bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure2.1Research and development, Q3 FY2025, three months to 2025-09-27$2.14bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure2.3Research and development, Q4 FY2025, three months to 2025-12-27$2.33bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2.4Research and development, Q1 FY2026, three months to 2026-03-28$2.40bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure2.5Research and development, Q2 FY2026, three months to 2026-06-27$2.53bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Selling, general and administrative$bn0.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$576.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure0.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$610.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$607.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure0.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$640.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure0.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$707.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure0.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$781.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$886.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure1.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$991.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure1.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$1.07bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure1.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$1.20bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$1.25bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure1.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$1.40bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Operating income$bn0.2Operating income, Q3 FY2023, three months to 2023-09-30$224.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure0.3Operating income, Q4 FY2023, three months to 2023-12-30$342.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating income, Q1 FY2024, three months to 2024-03-30$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure0.3Operating income, Q2 FY2024, three months to 2024-06-29$269.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure0.7Operating income, Q3 FY2024, three months to 2024-09-28$724.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure0.9Operating income, Q4 FY2024, three months to 2024-12-28$871.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.8Operating income, Q1 FY2025, three months to 2025-03-29$806.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure(0.1)Operating income, Q2 FY2025, three months to 2025-06-28−$134.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure1.3Operating income, Q3 FY2025, three months to 2025-09-27$1.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure1.8Operating income, Q4 FY2025, three months to 2025-12-27$1.75bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.5Operating income, Q1 FY2026, three months to 2026-03-28$1.48bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure2.0Operating income, Q2 FY2026, three months to 2026-06-27$1.99bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Interest expense$bn0.0Interest expense, Q3 FY2023, three months to 2023-09-30$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-30$27.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-30$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-29$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-28$23.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-28$19.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-29$20.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-28$38.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-27$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-27$36.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-28$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-27$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Income tax$bn(0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure(0.3)Income tax, Q4 FY2023, three months to 2023-12-30−$297.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2024, three months to 2024-03-30−$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-29$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-28−$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-12-28$419.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-29$123.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure(0.8)Income tax, Q2 FY2025, three months to 2025-06-28−$834.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-09-27$153.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure0.5Income tax, Q4 FY2025, three months to 2025-12-27$455.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-28$238.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure0.3Income tax, Q2 FY2026, three months to 2026-06-27$252.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Net income$bn0.3Net income, Q3 FY2023, three months to 2023-09-30$299.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure0.7Net income, Q4 FY2023, three months to 2023-12-30$667.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.1Net income, Q1 FY2024, three months to 2024-03-30$123.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure0.3Net income, Q2 FY2024, three months to 2024-06-29$265.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure0.8Net income, Q3 FY2024, three months to 2024-09-28$771.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure0.5Net income, Q4 FY2024, three months to 2024-12-28$482.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.7Net income, Q1 FY2025, three months to 2025-03-29$709.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure0.9Net income, Q2 FY2025, three months to 2025-06-28$872.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure1.2Net income, Q3 FY2025, three months to 2025-09-27$1.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure1.5Net income, Q4 FY2025, three months to 2025-12-27$1.51bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.4Net income, Q1 FY2026, three months to 2026-03-28$1.38bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure2.3Net income, Q2 FY2026, three months to 2026-06-27$2.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Diluted EPS$ per share0.18Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figurenot reported0.07Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure0.16Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure0.47Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figurenot reported0.44Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure0.54Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure0.75Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figurenot reported0.84Diluted EPS, Q1 FY2026, three months to 2026-03-28$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure1.38Diluted EPS, Q2 FY2026, three months to 2026-06-27$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Basic EPS$ per share0.18Basic EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figurenot reported0.08Basic EPS, Q1 FY2024, three months to 2024-03-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure0.16Basic EPS, Q2 FY2024, three months to 2024-06-29$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure0.48Basic EPS, Q3 FY2024, three months to 2024-09-28$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figurenot reported0.44Basic EPS, Q1 FY2025, three months to 2025-03-29$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure0.54Basic EPS, Q2 FY2025, three months to 2025-06-28$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure0.76Basic EPS, Q3 FY2025, three months to 2025-09-27$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figurenot reported0.85Basic EPS, Q1 FY2026, three months to 2026-03-28$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure1.40Basic EPS, Q2 FY2026, three months to 2026-06-27$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure

Balance sheet

Cash and equivalents$5.09bn, Q2 FY2026
Long-term debt$2.35bn, Q2 FY2026
Shareholders' equity$67.22bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$bn3.6Cash and equivalents, Q3 FY2023, at 2023-09-30$3.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000002488-23-000195.Report this figure3.9Cash and equivalents, FY2023, at 2023-12-30$3.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-04, accession 0000002488-26-000018.Report this figure4.2Cash and equivalents, Q1 FY2024, at 2024-03-30$4.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000002488-24-000056.Report this figure4.1Cash and equivalents, Q2 FY2024, at 2024-06-29$4.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000002488-24-000123.Report this figure3.9Cash and equivalents, Q3 FY2024, at 2024-09-28$3.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure3.8Cash and equivalents, FY2024, at 2024-12-28$3.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-04, accession 0000002488-26-000018.Report this figure6.0Cash and equivalents, Q1 FY2025, at 2025-03-29$6.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure4.4Cash and equivalents, Q2 FY2025, at 2025-06-28$4.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure4.8Cash and equivalents, Q3 FY2025, at 2025-09-27$4.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure5.5Cash and equivalents, FY2025, at 2025-12-27$5.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure5.6Cash and equivalents, Q1 FY2026, at 2026-03-28$5.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure5.1Cash and equivalents, Q2 FY2026, at 2026-06-27$5.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Current assets$bn16.7Current assets, Q3 FY2023, at 2023-09-30$16.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000002488-23-000195.Report this figure16.8Current assets, FY2023, at 2023-12-30$16.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-05, accession 0000002488-25-000012.Report this figure17.1Current assets, Q1 FY2024, at 2024-03-30$17.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000002488-24-000056.Report this figure17.5Current assets, Q2 FY2024, at 2024-06-29$17.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000002488-24-000123.Report this figure18.7Current assets, Q3 FY2024, at 2024-09-28$18.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure19.0Current assets, FY2024, at 2024-12-28$19.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-04, accession 0000002488-26-000018.Report this figure21.6Current assets, Q1 FY2025, at 2025-03-29$21.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure24.5Current assets, Q2 FY2025, at 2025-06-28$24.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure27.0Current assets, Q3 FY2025, at 2025-09-27$27.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure26.9Current assets, FY2025, at 2025-12-27$26.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure28.6Current assets, Q1 FY2026, at 2026-03-28$28.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure31.5Current assets, Q2 FY2026, at 2026-06-27$31.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Total assets$bn67.6Total assets, Q3 FY2023, at 2023-09-30$67.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000002488-23-000195.Report this figure67.9Total assets, FY2023, at 2023-12-30$67.89bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-05, accession 0000002488-25-000012.Report this figure67.9Total assets, Q1 FY2024, at 2024-03-30$67.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000002488-24-000056.Report this figure67.9Total assets, Q2 FY2024, at 2024-06-29$67.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000002488-24-000123.Report this figure69.6Total assets, Q3 FY2024, at 2024-09-28$69.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure69.2Total assets, FY2024, at 2024-12-28$69.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-04, accession 0000002488-26-000018.Report this figure71.6Total assets, Q1 FY2025, at 2025-03-29$71.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure74.8Total assets, Q2 FY2025, at 2025-06-28$74.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure76.9Total assets, Q3 FY2025, at 2025-09-27$76.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure76.9Total assets, FY2025, at 2025-12-27$76.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure79.6Total assets, Q1 FY2026, at 2026-03-28$79.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure84.5Total assets, Q2 FY2026, at 2026-06-27$84.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Current liabilities$bn7.6Current liabilities, Q3 FY2023, at 2023-09-30$7.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000002488-23-000195.Report this figure6.7Current liabilities, FY2023, at 2023-12-30$6.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-05, accession 0000002488-25-000012.Report this figure6.5Current liabilities, Q1 FY2024, at 2024-03-30$6.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000002488-24-000056.Report this figure6.2Current liabilities, Q2 FY2024, at 2024-06-29$6.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000002488-24-000123.Report this figure7.5Current liabilities, Q3 FY2024, at 2024-09-28$7.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure7.3Current liabilities, FY2024, at 2024-12-28$7.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-04, accession 0000002488-26-000018.Report this figure7.7Current liabilities, Q1 FY2025, at 2025-03-29$7.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure9.8Current liabilities, Q2 FY2025, at 2025-06-28$9.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure11.7Current liabilities, Q3 FY2025, at 2025-09-27$11.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure9.5Current liabilities, FY2025, at 2025-12-27$9.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure10.5Current liabilities, Q1 FY2026, at 2026-03-28$10.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure12.1Current liabilities, Q2 FY2026, at 2026-06-27$12.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Long-term debt$bn1.7Long-term debt, Q3 FY2023, at 2023-09-30$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000002488-23-000195.Report this figure1.7Long-term debt, FY2023, at 2023-12-30$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-05, accession 0000002488-25-000012.Report this figure1.7Long-term debt, Q1 FY2024, at 2024-03-30$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000002488-24-000056.Report this figure1.7Long-term debt, Q2 FY2024, at 2024-06-29$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000002488-24-000123.Report this figure1.7Long-term debt, Q3 FY2024, at 2024-09-28$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure1.7Long-term debt, FY2024, at 2024-12-28$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-04, accession 0000002488-26-000018.Report this figure3.2Long-term debt, Q1 FY2025, at 2025-03-29$3.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure3.2Long-term debt, Q2 FY2025, at 2025-06-28$3.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure2.3Long-term debt, Q3 FY2025, at 2025-09-27$2.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure2.3Long-term debt, FY2025, at 2025-12-27$2.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure2.4Long-term debt, Q1 FY2026, at 2026-03-28$2.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure2.4Long-term debt, Q2 FY2026, at 2026-06-27$2.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Current portion of debt$bn0.8Current portion of debt, Q3 FY2023, at 2023-09-30$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0000002488-23-000195.Report this figure0.8Current portion of debt, FY2023, at 2023-12-30$751.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-05, accession 0000002488-25-000012.Report this figure0.8Current portion of debt, Q1 FY2024, at 2024-03-30$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000002488-24-000056.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000002488-24-000123.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure0.0Current portion of debt, FY2024, at 2024-12-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-04, accession 0000002488-26-000018.Report this figurenot reportednot reported0.9Current portion of debt, Q3 FY2025, at 2025-09-27$873.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure0.9Current portion of debt, FY2025, at 2025-12-27$874.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure0.9Current portion of debt, Q1 FY2026, at 2026-03-28$874.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure0.9Current portion of debt, Q2 FY2026, at 2026-06-27$875.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure
Short-term borrowings$bn0.8Short-term borrowings, Q3 FY2023, at 2023-09-30$752.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-01, accession 0000002488-23-000195.Report this figure0.8Short-term borrowings, FY2023, at 2023-12-30$751.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-05, accession 0000002488-25-000012.Report this figure0.8Short-term borrowings, Q1 FY2024, at 2024-03-30$750.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0000002488-24-000056.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-29$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-31, accession 0000002488-24-000123.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-28$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-28$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-04, accession 0000002488-26-000018.Report this figure0.9Short-term borrowings, Q1 FY2025, at 2025-03-29$947.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figurenot reportednot reported0.9Short-term borrowings, FY2025, at 2025-12-27$874.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-04, accession 0000002488-26-000018.Report this figurenot reportednot reported
Shareholders' equity$bn55.0Shareholders' equity, Q3 FY2023, at 2023-09-30$54.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure55.9Shareholders' equity, FY2023, at 2023-12-30$55.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-04, accession 0000002488-26-000018.Report this figure56.2Shareholders' equity, Q1 FY2024, at 2024-03-30$56.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure56.5Shareholders' equity, Q2 FY2024, at 2024-06-29$56.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure57.0Shareholders' equity, Q3 FY2024, at 2024-09-28$56.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure57.6Shareholders' equity, FY2024, at 2024-12-28$57.57bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-04, accession 0000002488-26-000018.Report this figure57.9Shareholders' equity, Q1 FY2025, at 2025-03-29$57.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure59.7Shareholders' equity, Q2 FY2025, at 2025-06-28$59.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure60.8Shareholders' equity, Q3 FY2025, at 2025-09-27$60.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure63.0Shareholders' equity, FY2025, at 2025-12-27$63.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure64.5Shareholders' equity, Q1 FY2026, at 2026-03-28$64.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure67.2Shareholders' equity, Q2 FY2026, at 2026-06-27$67.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure

Cash flow

Operating cash flow$2.37bn, Q2 FY2026
Capital expenditure$808.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m421Operating cash flow, Q3 FY2023, three months to 2023-09-30$421.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000002488-24-000163. Derived: 9-month figure less the 6-month figure.Report this figure381Operating cash flow, Q4 FY2023, three months to 2023-12-30$381.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure521Operating cash flow, Q1 FY2024, three months to 2024-03-30$521.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure593Operating cash flow, Q2 FY2024, three months to 2024-06-29$593.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000002488-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure628Operating cash flow, Q3 FY2024, three months to 2024-09-28$628.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000002488-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure1,299Operating cash flow, Q4 FY2024, three months to 2024-12-28$1.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure939Operating cash flow, Q1 FY2025, three months to 2025-03-29$939.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure2,011Operating cash flow, Q2 FY2025, three months to 2025-06-28$2.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000002488-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure2,159Operating cash flow, Q3 FY2025, three months to 2025-09-27$2.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000002488-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure2,600Operating cash flow, Q4 FY2025, three months to 2025-12-27$2.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2,955Operating cash flow, Q1 FY2026, three months to 2026-03-28$2.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure2,366Operating cash flow, Q2 FY2026, three months to 2026-06-27$2.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000002488-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m124Capital expenditure, Q3 FY2023, three months to 2023-09-30$124.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000002488-24-000163. Derived: 9-month figure less the 6-month figure.Report this figure139Capital expenditure, Q4 FY2023, three months to 2023-12-30$139.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure142Capital expenditure, Q1 FY2024, three months to 2024-03-30$142.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure154Capital expenditure, Q2 FY2024, three months to 2024-06-29$154.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000002488-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure132Capital expenditure, Q3 FY2024, three months to 2024-09-28$132.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000002488-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure208Capital expenditure, Q4 FY2024, three months to 2024-12-28$208.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure212Capital expenditure, Q1 FY2025, three months to 2025-03-29$212.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure282Capital expenditure, Q2 FY2025, three months to 2025-06-28$282.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000002488-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure258Capital expenditure, Q3 FY2025, three months to 2025-09-27$258.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000002488-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure222Capital expenditure, Q4 FY2025, three months to 2025-12-27$222.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure389Capital expenditure, Q1 FY2026, three months to 2026-03-28$389.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure808Capital expenditure, Q2 FY2026, three months to 2026-06-27$808.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000002488-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m511Share repurchases, Q3 FY2023, three months to 2023-09-30$511.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000002488-24-000163. Derived: 9-month figure less the 6-month figure.Report this figure233Share repurchases, Q4 FY2023, three months to 2023-12-30$233.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure4.0Share repurchases, Q1 FY2024, three months to 2024-03-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure352Share repurchases, Q2 FY2024, three months to 2024-06-29$352.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000002488-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure250Share repurchases, Q3 FY2024, three months to 2024-09-28$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000002488-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure256Share repurchases, Q4 FY2024, three months to 2024-12-28$256.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure749Share repurchases, Q1 FY2025, three months to 2025-03-29$749.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure478Share repurchases, Q2 FY2025, three months to 2025-06-28$478.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000002488-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure89.0Share repurchases, Q3 FY2025, three months to 2025-09-27$89.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000002488-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0000002488-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure221Share repurchases, Q1 FY2026, three months to 2026-03-28$221.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000002488-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)1.66bn, Q2 FY2026
Line itemUnitQ3 FY20222022-09-24Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares1,625Diluted shares (weighted), Q3 FY2022, three months to 2022-09-241,625,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000002488-23-000195.Report this figure1,611Diluted shares (weighted), Q1 FY2023, three months to 2023-04-011,611,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000002488-24-000056.Report this figure1,627Diluted shares (weighted), Q2 FY2023, three months to 2023-07-011,627,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000002488-24-000123.Report this figure1,629Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,629,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000002488-24-000163.Report this figure1,639Diluted shares (weighted), Q1 FY2024, three months to 2024-03-301,639,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000002488-25-000047.Report this figure1,637Diluted shares (weighted), Q2 FY2024, three months to 2024-06-291,637,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000002488-25-000108.Report this figure1,636Diluted shares (weighted), Q3 FY2024, three months to 2024-09-281,636,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure1,626Diluted shares (weighted), Q1 FY2025, three months to 2025-03-291,626,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure1,630Diluted shares (weighted), Q2 FY2025, three months to 2025-06-281,630,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure1,641Diluted shares (weighted), Q3 FY2025, three months to 2025-09-271,641,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000002488-25-000166.Report this figure1,650Diluted shares (weighted), Q1 FY2026, three months to 2026-03-281,650,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000002488-26-000076.Report this figure1,659Diluted shares (weighted), Q2 FY2026, three months to 2026-06-271,659,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure

Shares outstanding: 1.63bnShares outstanding, period not labelled, at 2026-07-291,632,475,042 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000002488-26-000123.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.