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Walt Disney Co

DISNYSECIK 1744489Consumer discretionaryFiscal year ends Oct 3

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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$25.25bn, Q3 FY2026
Operating income$5.55bn, Q3 FY2026
Net income$2.64bn, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Revenue$bn21.2Revenue, Q4 FY2023, three months to 2023-09-30$21.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure23.5Revenue, Q1 FY2024, three months to 2023-12-30$23.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure22.1Revenue, Q2 FY2024, three months to 2024-03-30$22.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure23.2Revenue, Q3 FY2024, three months to 2024-06-29$23.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figure22.6Revenue, Q4 FY2024, three months to 2024-09-28$22.57bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure24.7Revenue, Q1 FY2025, three months to 2024-12-28$24.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure23.6Revenue, Q2 FY2025, three months to 2025-03-29$23.62bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure23.7Revenue, Q3 FY2025, three months to 2025-06-28$23.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure22.5Revenue, Q4 FY2025, three months to 2025-09-27$22.46bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure26.0Revenue, Q1 FY2026, three months to 2025-12-27$25.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure25.2Revenue, Q2 FY2026, three months to 2026-03-28$25.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure25.2Revenue, Q3 FY2026, three months to 2026-06-27$25.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure
Selling, general and administrative$bn4.0Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$4.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure3.8Selling, general and administrative, Q1 FY2024, three months to 2023-12-30$3.78bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure3.8Selling, general and administrative, Q2 FY2024, three months to 2024-03-30$3.79bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure3.9Selling, general and administrative, Q3 FY2024, three months to 2024-06-29$3.87bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figure4.3Selling, general and administrative, Q4 FY2024, three months to 2024-09-28$4.31bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure3.9Selling, general and administrative, Q1 FY2025, three months to 2024-12-28$3.93bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure4.0Selling, general and administrative, Q2 FY2025, three months to 2025-03-29$3.98bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure4.1Selling, general and administrative, Q3 FY2025, three months to 2025-06-28$4.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure4.4Selling, general and administrative, Q4 FY2025, three months to 2025-09-27$4.45bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure4.1Selling, general and administrative, Q1 FY2026, three months to 2025-12-27$4.12bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure4.1Selling, general and administrative, Q2 FY2026, three months to 2026-03-28$4.07bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure4.0Selling, general and administrative, Q3 FY2026, three months to 2026-06-27$3.97bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure
Operating income$bn3.0Operating income, Q4 FY2023, three months to 2023-09-30$2.98bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure3.9Operating income, Q1 FY2024, three months to 2023-12-30$3.88bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure3.8Operating income, Q2 FY2024, three months to 2024-03-30$3.85bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure4.2Operating income, Q3 FY2024, three months to 2024-06-29$4.22bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figure3.7Operating income, Q4 FY2024, three months to 2024-09-28$3.65bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure5.1Operating income, Q1 FY2025, three months to 2024-12-28$5.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure4.4Operating income, Q2 FY2025, three months to 2025-03-29$4.44bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure4.6Operating income, Q3 FY2025, three months to 2025-06-28$4.58bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure3.5Operating income, Q4 FY2025, three months to 2025-09-27$3.48bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure4.6Operating income, Q1 FY2026, three months to 2025-12-27$4.60bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure4.6Operating income, Q2 FY2026, three months to 2026-03-28$4.60bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure5.6Operating income, Q3 FY2026, three months to 2026-06-27$5.55bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure
Interest expense$bn(3.4)Interest expense, Q4 FY2023, three months to 2023-09-30−$3.44bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2024, three months to 2023-12-30$528.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure0.5Interest expense, Q2 FY2024, three months to 2024-03-30$501.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure0.5Interest expense, Q3 FY2024, three months to 2024-06-29$509.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figure(3.6)Interest expense, Q4 FY2024, three months to 2024-09-28−$3.61bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2024-12-28$487.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure0.5Interest expense, Q2 FY2025, three months to 2025-03-29$471.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure0.4Interest expense, Q3 FY2025, three months to 2025-06-28$438.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure(3.2)Interest expense, Q4 FY2025, three months to 2025-09-27−$3.21bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2025-12-27$443.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure0.5Interest expense, Q2 FY2026, three months to 2026-03-28$473.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure0.5Interest expense, Q3 FY2026, three months to 2026-06-27$463.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure
Income tax$bn0.3Income tax, Q4 FY2023, three months to 2023-09-30$313.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2024, three months to 2023-12-30$720.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-03-30$441.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-06-29$251.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-09-28$384.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2024-12-28$1.02bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure(0.3)Income tax, Q2 FY2025, three months to 2025-03-29−$314.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure(2.7)Income tax, Q3 FY2025, three months to 2025-06-28−$2.73bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure0.6Income tax, Q4 FY2025, three months to 2025-09-27$602.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2026, three months to 2025-12-27$1.21bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure0.9Income tax, Q2 FY2026, three months to 2026-03-28$902.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure0.8Income tax, Q3 FY2026, three months to 2026-06-27$801.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure
Net income$bn0.3Net income, Q4 FY2023, three months to 2023-09-30$264.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure1.9Net income, Q1 FY2024, three months to 2023-12-30$1.91bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure(0.0)Net income, Q2 FY2024, three months to 2024-03-30−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure2.6Net income, Q3 FY2024, three months to 2024-06-29$2.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figure0.5Net income, Q4 FY2024, three months to 2024-09-28$460.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure2.6Net income, Q1 FY2025, three months to 2024-12-28$2.55bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure3.3Net income, Q2 FY2025, three months to 2025-03-29$3.27bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure5.3Net income, Q3 FY2025, three months to 2025-06-28$5.26bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure1.3Net income, Q4 FY2025, three months to 2025-09-27$1.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure2.4Net income, Q1 FY2026, three months to 2025-12-27$2.40bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure2.2Net income, Q2 FY2026, three months to 2026-03-28$2.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure2.6Net income, Q3 FY2026, three months to 2026-06-27$2.64bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure
Diluted EPS$ per sharenot reported1.04Diluted EPS, Q1 FY2024, three months to 2023-12-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure(0.01)Diluted EPS, Q2 FY2024, three months to 2024-03-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure1.43Diluted EPS, Q3 FY2024, three months to 2024-06-29$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figurenot reported1.40Diluted EPS, Q1 FY2025, three months to 2024-12-28$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure1.81Diluted EPS, Q2 FY2025, three months to 2025-03-29$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure2.92Diluted EPS, Q3 FY2025, three months to 2025-06-28$2.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figurenot reported1.34Diluted EPS, Q1 FY2026, three months to 2025-12-27$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure1.27Diluted EPS, Q2 FY2026, three months to 2026-03-28$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure1.51Diluted EPS, Q3 FY2026, three months to 2026-06-27$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure
Basic EPS$ per sharenot reported1.04Basic EPS, Q1 FY2024, three months to 2023-12-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure(0.01)Basic EPS, Q2 FY2024, three months to 2024-03-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure1.44Basic EPS, Q3 FY2024, three months to 2024-06-29$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figurenot reported1.41Basic EPS, Q1 FY2025, three months to 2024-12-28$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure1.81Basic EPS, Q2 FY2025, three months to 2025-03-29$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure2.92Basic EPS, Q3 FY2025, three months to 2025-06-28$2.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figurenot reported1.34Basic EPS, Q1 FY2026, three months to 2025-12-27$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure1.27Basic EPS, Q2 FY2026, three months to 2026-03-28$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure1.52Basic EPS, Q3 FY2026, three months to 2026-06-27$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure

Balance sheet

Cash and equivalents$5.18bn, Q3 FY2026
Long-term debt$37.41bn, Q3 FY2026
Shareholders' equity$110.03bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Cash and equivalents$bn14.2Cash and equivalents, FY2023, at 2023-09-30$14.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-13, accession 0001744489-25-000155.Report this figure7.2Cash and equivalents, Q1 FY2024, at 2023-12-30$7.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0001744489-24-000081.Report this figure6.6Cash and equivalents, Q2 FY2024, at 2024-03-30$6.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001744489-24-000152.Report this figure6.0Cash and equivalents, Q3 FY2024, at 2024-06-29$5.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001744489-24-000232.Report this figure6.0Cash and equivalents, FY2024, at 2024-09-28$6.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-13, accession 0001744489-25-000155.Report this figure5.5Cash and equivalents, Q1 FY2025, at 2024-12-28$5.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure5.9Cash and equivalents, Q2 FY2025, at 2025-03-29$5.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure5.4Cash and equivalents, Q3 FY2025, at 2025-06-28$5.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figure5.7Cash and equivalents, FY2025, at 2025-09-27$5.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure5.7Cash and equivalents, Q1 FY2026, at 2025-12-27$5.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure5.7Cash and equivalents, Q2 FY2026, at 2026-03-28$5.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure5.2Cash and equivalents, Q3 FY2026, at 2026-06-27$5.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure
Current assets$bn32.8Current assets, FY2023, at 2023-09-30$32.76bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-14, accession 0001744489-24-000276.Report this figure26.0Current assets, Q1 FY2024, at 2023-12-30$25.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001744489-24-000081.Report this figure24.6Current assets, Q2 FY2024, at 2024-03-30$24.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001744489-24-000152.Report this figure25.5Current assets, Q3 FY2024, at 2024-06-29$25.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001744489-24-000232.Report this figure25.2Current assets, FY2024, at 2024-09-28$25.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-13, accession 0001744489-25-000155.Report this figure23.7Current assets, Q1 FY2025, at 2024-12-28$23.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure22.7Current assets, Q2 FY2025, at 2025-03-29$22.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure23.8Current assets, Q3 FY2025, at 2025-06-28$23.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figure24.3Current assets, FY2025, at 2025-09-27$24.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure25.5Current assets, Q1 FY2026, at 2025-12-27$25.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure24.6Current assets, Q2 FY2026, at 2026-03-28$24.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure24.9Current assets, Q3 FY2026, at 2026-06-27$24.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure
Total assets$bn206Total assets, FY2023, at 2023-09-30$205.58bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-14, accession 0001744489-24-000276.Report this figure198Total assets, Q1 FY2024, at 2023-12-30$197.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001744489-24-000081.Report this figure195Total assets, Q2 FY2024, at 2024-03-30$195.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001744489-24-000152.Report this figure198Total assets, Q3 FY2024, at 2024-06-29$197.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001744489-24-000232.Report this figure196Total assets, FY2024, at 2024-09-28$196.22bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-13, accession 0001744489-25-000155.Report this figure197Total assets, Q1 FY2025, at 2024-12-28$197.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure196Total assets, Q2 FY2025, at 2025-03-29$195.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure197Total assets, Q3 FY2025, at 2025-06-28$196.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figure198Total assets, FY2025, at 2025-09-27$197.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure202Total assets, Q1 FY2026, at 2025-12-27$202.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure205Total assets, Q2 FY2026, at 2026-03-28$205.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure205Total assets, Q3 FY2026, at 2026-06-27$204.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure
Current liabilities$bn31.1Current liabilities, FY2023, at 2023-09-30$31.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-14, accession 0001744489-24-000276.Report this figure31.0Current liabilities, Q1 FY2024, at 2023-12-30$31.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001744489-24-000081.Report this figure32.9Current liabilities, Q2 FY2024, at 2024-03-30$32.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001744489-24-000152.Report this figure35.6Current liabilities, Q3 FY2024, at 2024-06-29$35.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001744489-24-000232.Report this figure34.6Current liabilities, FY2024, at 2024-09-28$34.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-13, accession 0001744489-25-000155.Report this figure34.8Current liabilities, Q1 FY2025, at 2024-12-28$34.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure34.0Current liabilities, Q2 FY2025, at 2025-03-29$34.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure33.0Current liabilities, Q3 FY2025, at 2025-06-28$32.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figure34.2Current liabilities, FY2025, at 2025-09-27$34.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure38.0Current liabilities, Q1 FY2026, at 2025-12-27$38.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure36.2Current liabilities, Q2 FY2026, at 2026-03-28$36.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure35.1Current liabilities, Q3 FY2026, at 2026-06-27$35.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure
Long-term debt$bn42.1Long-term debt, FY2023, at 2023-09-30$42.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-14, accession 0001744489-24-000276.Report this figure41.6Long-term debt, Q1 FY2024, at 2023-12-30$41.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0001744489-24-000081.Report this figure39.5Long-term debt, Q2 FY2024, at 2024-03-30$39.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001744489-24-000152.Report this figure39.5Long-term debt, Q3 FY2024, at 2024-06-29$39.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001744489-24-000232.Report this figure39.0Long-term debt, FY2024, at 2024-09-28$38.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-13, accession 0001744489-25-000155.Report this figure38.7Long-term debt, Q1 FY2025, at 2024-12-28$38.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure36.4Long-term debt, Q2 FY2025, at 2025-03-29$36.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure36.5Long-term debt, Q3 FY2025, at 2025-06-28$36.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figure35.3Long-term debt, FY2025, at 2025-09-27$35.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure35.8Long-term debt, Q1 FY2026, at 2025-12-27$35.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure38.5Long-term debt, Q2 FY2026, at 2026-03-28$38.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure37.4Long-term debt, Q3 FY2026, at 2026-06-27$37.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure
Current portion of debt$bn4.3Current portion of debt, FY2023, at 2023-09-30$4.33bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-14, accession 0001744489-24-000276.Report this figure6.1Current portion of debt, Q1 FY2024, at 2023-12-30$6.09bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-07, accession 0001744489-24-000081.Report this figure6.8Current portion of debt, Q2 FY2024, at 2024-03-30$6.79bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001744489-24-000152.Report this figure8.1Current portion of debt, Q3 FY2024, at 2024-06-29$8.06bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001744489-24-000232.Report this figure6.8Current portion of debt, FY2024, at 2024-09-28$6.84bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-13, accession 0001744489-25-000155.Report this figure6.6Current portion of debt, Q1 FY2025, at 2024-12-28$6.62bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure6.4Current portion of debt, Q2 FY2025, at 2025-03-29$6.45bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure5.7Current portion of debt, Q3 FY2025, at 2025-06-28$5.73bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figure6.7Current portion of debt, FY2025, at 2025-09-27$6.71bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure10.8Current portion of debt, Q1 FY2026, at 2025-12-27$10.82bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure8.9Current portion of debt, Q2 FY2026, at 2026-03-28$8.89bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure8.6Current portion of debt, Q3 FY2026, at 2026-06-27$8.63bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure
Shareholders' equity$bn99.3Shareholders' equity, FY2023, at 2023-09-30$99.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-14, accession 0001744489-24-000276.Report this figure101Shareholders' equity, Q1 FY2024, at 2023-12-30$100.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0001744489-24-000081.Report this figure99.3Shareholders' equity, Q2 FY2024, at 2024-03-30$99.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001744489-24-000152.Report this figure101Shareholders' equity, Q3 FY2024, at 2024-06-29$100.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001744489-24-000232.Report this figure101Shareholders' equity, FY2024, at 2024-09-28$100.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-13, accession 0001744489-25-000155.Report this figure102Shareholders' equity, Q1 FY2025, at 2024-12-28$101.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure104Shareholders' equity, Q2 FY2025, at 2025-03-29$104.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure109Shareholders' equity, Q3 FY2025, at 2025-06-28$109.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figure110Shareholders' equity, FY2025, at 2025-09-27$109.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure108Shareholders' equity, Q1 FY2026, at 2025-12-27$108.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure109Shareholders' equity, Q2 FY2026, at 2026-03-28$108.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure110Shareholders' equity, Q3 FY2026, at 2026-06-27$110.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure

Cash flow

Operating cash flow$4.87bn, Q3 FY2026
Capital expenditure$1.79bn, Q3 FY2026
Share repurchases$1.75bn, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Operating cash flow$m4,802Operating cash flow, Q4 FY2023, three months to 2023-09-30$4.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure2,185Operating cash flow, Q1 FY2024, three months to 2023-12-30$2.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure3,666Operating cash flow, Q2 FY2024, three months to 2024-03-30$3.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001744489-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure2,602Operating cash flow, Q3 FY2024, three months to 2024-06-29$2.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001744489-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure5,518Operating cash flow, Q4 FY2024, three months to 2024-09-28$5.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure3,205Operating cash flow, Q1 FY2025, three months to 2024-12-28$3.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure6,753Operating cash flow, Q2 FY2025, three months to 2025-03-29$6.75bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001744489-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure3,669Operating cash flow, Q3 FY2025, three months to 2025-06-28$3.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001744489-26-000057. Derived: 9-month figure less the 6-month figure.Report this figure4,474Operating cash flow, Q4 FY2025, three months to 2025-09-27$4.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure735Operating cash flow, Q1 FY2026, three months to 2025-12-27$735.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure6,914Operating cash flow, Q2 FY2026, three months to 2026-03-28$6.91bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001744489-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure4,866Operating cash flow, Q3 FY2026, three months to 2026-06-27$4.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001744489-26-000057. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1,374Capital expenditure, Q4 FY2023, three months to 2023-09-30$1.37bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure1,299Capital expenditure, Q1 FY2024, three months to 2023-12-30$1.30bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure1,259Capital expenditure, Q2 FY2024, three months to 2024-03-30$1.26bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001744489-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure1,365Capital expenditure, Q3 FY2024, three months to 2024-06-29$1.36bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001744489-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure1,489Capital expenditure, Q4 FY2024, three months to 2024-09-28$1.49bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure2,466Capital expenditure, Q1 FY2025, three months to 2024-12-28$2.47bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure1,862Capital expenditure, Q2 FY2025, three months to 2025-03-29$1.86bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001744489-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure1,780Capital expenditure, Q3 FY2025, three months to 2025-06-28$1.78bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001744489-26-000057. Derived: 9-month figure less the 6-month figure.Report this figure1,916Capital expenditure, Q4 FY2025, three months to 2025-09-27$1.92bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure3,013Capital expenditure, Q1 FY2026, three months to 2025-12-27$3.01bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure1,973Capital expenditure, Q2 FY2026, three months to 2026-03-28$1.97bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001744489-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure1,794Capital expenditure, Q3 FY2026, three months to 2026-06-27$1.79bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001744489-26-000057. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001744489-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure817Dividends paid, Q4 FY2024, three months to 2024-09-28$817.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001744489-26-000057. Derived: 9-month figure less the 6-month figure.Report this figure898Dividends paid, Q4 FY2025, three months to 2025-09-27$898.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2026, three months to 2026-06-27$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001744489-26-000057. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure1,001Share repurchases, Q2 FY2024, three months to 2024-03-30$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001744489-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure1,522Share repurchases, Q3 FY2024, three months to 2024-06-29$1.52bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001744489-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure469Share repurchases, Q4 FY2024, three months to 2024-09-28$469.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure794Share repurchases, Q1 FY2025, three months to 2024-12-28$794.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure991Share repurchases, Q2 FY2025, three months to 2025-03-29$991.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001744489-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure711Share repurchases, Q3 FY2025, three months to 2025-06-28$711.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001744489-26-000057. Derived: 9-month figure less the 6-month figure.Report this figure1,004Share repurchases, Q4 FY2025, three months to 2025-09-27$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-13, accession 0001744489-25-000155. Derived: 12-month figure less the 9-month figure.Report this figure2,034Share repurchases, Q1 FY2026, three months to 2025-12-27$2.03bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure3,466Share repurchases, Q2 FY2026, three months to 2026-03-28$3.47bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001744489-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure1,745Share repurchases, Q3 FY2026, three months to 2026-06-27$1.75bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001744489-26-000057. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)1.74bn, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-04-01Q3 FY20232023-07-01Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Diluted shares (weighted)m shares1,827Diluted shares (weighted), Q1 FY2023, three months to 2022-12-311,827,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0001744489-24-000081.Report this figure1,831Diluted shares (weighted), Q2 FY2023, three months to 2023-04-011,831,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001744489-24-000152.Report this figure1,829Diluted shares (weighted), Q3 FY2023, three months to 2023-07-011,829,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001744489-24-000232.Report this figure1,835Diluted shares (weighted), Q1 FY2024, three months to 2023-12-301,835,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0001744489-25-000067.Report this figure1,834Diluted shares (weighted), Q2 FY2024, three months to 2024-03-301,834,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001744489-25-000098.Report this figure1,829Diluted shares (weighted), Q3 FY2024, three months to 2024-06-291,829,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001744489-25-000136.Report this figure1,818Diluted shares (weighted), Q1 FY2025, three months to 2024-12-281,818,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure1,814Diluted shares (weighted), Q2 FY2025, three months to 2025-03-291,814,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure1,805Diluted shares (weighted), Q3 FY2025, three months to 2025-06-281,805,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure1,793Diluted shares (weighted), Q1 FY2026, three months to 2025-12-271,793,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-02, accession 0001744489-26-000019.Report this figure1,772Diluted shares (weighted), Q2 FY2026, three months to 2026-03-281,772,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001744489-26-000037.Report this figure1,743Diluted shares (weighted), Q3 FY2026, three months to 2026-06-271,743,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001744489-26-000057.Report this figure

Shares outstanding: 1.73bnShares outstanding, period not labelled, at 2026-07-291,726,686,902 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001744489-26-000057.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, 15:47 ET. Listed shows no prices and gives no investment advice.