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Gen Digital Inc.

GENNasdaqCIK 849399TechnologyFiscal year ends Mar 28

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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$1.37bn, Q2 FY2027
Operating income$507.0m, Q2 FY2027
Net income$287.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-12-29Q4 FY20242024-03-29Q1 FY20252024-06-28Q2 FY20252024-09-27Q3 FY20252024-12-27Q4 FY20252025-03-28Q1 FY20262025-07-04Q2 FY20262025-10-03Q3 FY20262026-01-02Q4 FY20262026-04-03Q1 FY20272026-07-03Q2 FY20272026-10-02
Revenue$m948Revenue, Q3 FY2024, three months to 2023-12-29$948.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure964Revenue, Q4 FY2024, three months to 2024-03-29$964.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure965Revenue, Q1 FY2025, three months to 2024-06-28$965.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure974Revenue, Q2 FY2025, three months to 2024-09-27$974.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure986Revenue, Q3 FY2025, three months to 2024-12-27$986.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure1,010Revenue, Q4 FY2025, three months to 2025-03-28$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,257Revenue, Q1 FY2026, three months to 2025-07-04$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure1,220Revenue, Q2 FY2026, three months to 2025-10-03$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure1,240Revenue, Q3 FY2026, three months to 2026-01-02$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure1,283Revenue, Q4 FY2026, three months to 2026-04-03$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,336Revenue, Q1 FY2027, three months to 2026-07-03$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure1,369Revenue, Q2 FY2027, three months to 2026-10-02$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure
Cost of revenue$m182Cost of revenue, Q3 FY2024, three months to 2023-12-29$182.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure190Cost of revenue, Q4 FY2024, three months to 2024-03-29$190.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure190Cost of revenue, Q1 FY2025, three months to 2024-06-28$190.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure194Cost of revenue, Q2 FY2025, three months to 2024-09-27$194.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure193Cost of revenue, Q3 FY2025, three months to 2024-12-27$193.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure199Cost of revenue, Q4 FY2025, three months to 2025-03-28$199.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure267Cost of revenue, Q1 FY2026, three months to 2025-07-04$267.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure266Cost of revenue, Q2 FY2026, three months to 2025-10-03$266.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure268Cost of revenue, Q3 FY2026, three months to 2026-01-02$268.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure276Cost of revenue, Q4 FY2026, three months to 2026-04-03$276.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure307Cost of revenue, Q1 FY2027, three months to 2026-07-03$307.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure330Cost of revenue, Q2 FY2027, three months to 2026-10-02$330.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure
Gross profit$m766Gross profit, Q3 FY2024, three months to 2023-12-29$766.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure774Gross profit, Q4 FY2024, three months to 2024-03-29$774.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure775Gross profit, Q1 FY2025, three months to 2024-06-28$775.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure780Gross profit, Q2 FY2025, three months to 2024-09-27$780.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure793Gross profit, Q3 FY2025, three months to 2024-12-27$793.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure811Gross profit, Q4 FY2025, three months to 2025-03-28$811.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure990Gross profit, Q1 FY2026, three months to 2025-07-04$990.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure954Gross profit, Q2 FY2026, three months to 2025-10-03$954.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure972Gross profit, Q3 FY2026, three months to 2026-01-02$972.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure1,007Gross profit, Q4 FY2026, three months to 2026-04-03$1.01bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,029Gross profit, Q1 FY2027, three months to 2026-07-03$1.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure1,039Gross profit, Q2 FY2027, three months to 2026-10-02$1.04bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure
Research and development$m77.0Research and development, Q3 FY2024, three months to 2023-12-29$77.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure80.0Research and development, Q4 FY2024, three months to 2024-03-29$80.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure81.0Research and development, Q1 FY2025, three months to 2024-06-28$81.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure83.0Research and development, Q2 FY2025, three months to 2024-09-27$83.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure84.0Research and development, Q3 FY2025, three months to 2024-12-27$84.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure81.0Research and development, Q4 FY2025, three months to 2025-03-28$81.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure109Research and development, Q1 FY2026, three months to 2025-07-04$109.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure100Research and development, Q2 FY2026, three months to 2025-10-03$100.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure96.0Research and development, Q3 FY2026, three months to 2026-01-02$96.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure104Research and development, Q4 FY2026, three months to 2026-04-03$104.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure118Research and development, Q1 FY2027, three months to 2026-07-03$118.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure112Research and development, Q2 FY2027, three months to 2026-10-02$112.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure
Operating income$m332Operating income, Q3 FY2024, three months to 2023-12-29$332.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure397Operating income, Q4 FY2024, three months to 2024-03-29$397.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure417Operating income, Q1 FY2025, three months to 2024-06-28$417.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure402Operating income, Q2 FY2025, three months to 2024-09-27$402.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure374Operating income, Q3 FY2025, three months to 2024-12-27$374.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure417Operating income, Q4 FY2025, three months to 2025-03-28$417.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure446Operating income, Q1 FY2026, three months to 2025-07-04$446.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure438Operating income, Q2 FY2026, three months to 2025-10-03$438.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure433Operating income, Q3 FY2026, three months to 2026-01-02$433.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure803Operating income, Q4 FY2026, three months to 2026-04-03$803.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure443Operating income, Q1 FY2027, three months to 2026-07-03$443.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure507Operating income, Q2 FY2027, three months to 2026-10-02$507.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure
Income tax$m36.0Income tax, Q3 FY2024, three months to 2023-12-29$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure81.0Income tax, Q4 FY2024, three months to 2024-03-29$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure95.0Income tax, Q1 FY2025, three months to 2024-06-28$95.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure97.0Income tax, Q2 FY2025, three months to 2024-09-27$97.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure49.0Income tax, Q3 FY2025, three months to 2024-12-27$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure145Income tax, Q4 FY2025, three months to 2025-03-28$145.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure165Income tax, Q1 FY2026, three months to 2025-07-04$165.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure99.0Income tax, Q2 FY2026, three months to 2025-10-03$99.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure117Income tax, Q3 FY2026, three months to 2026-01-02$117.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure157Income tax, Q4 FY2026, three months to 2026-04-03$157.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure108Income tax, Q1 FY2027, three months to 2026-07-03$108.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure99.0Income tax, Q2 FY2027, three months to 2026-10-02$99.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure
Net income$m142Net income, Q3 FY2024, three months to 2023-12-29$142.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure131Net income, Q4 FY2024, three months to 2024-03-29$131.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure181Net income, Q1 FY2025, three months to 2024-06-28$181.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure161Net income, Q2 FY2025, three months to 2024-09-27$161.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure159Net income, Q3 FY2025, three months to 2024-12-27$159.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure142Net income, Q4 FY2025, three months to 2025-03-28$142.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure135Net income, Q1 FY2026, three months to 2025-07-04$135.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure134Net income, Q2 FY2026, three months to 2025-10-03$134.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure192Net income, Q3 FY2026, three months to 2026-01-02$192.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure512Net income, Q4 FY2026, three months to 2026-04-03$512.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure215Net income, Q1 FY2027, three months to 2026-07-03$215.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure287Net income, Q2 FY2027, three months to 2026-10-02$287.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure
Diluted EPS$ per share0.22Diluted EPS, Q3 FY2024, three months to 2023-12-29$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figurenot reported0.29Diluted EPS, Q1 FY2025, three months to 2024-06-28$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure0.26Diluted EPS, Q2 FY2025, three months to 2024-09-27$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure0.26Diluted EPS, Q3 FY2025, three months to 2024-12-27$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figurenot reported0.22Diluted EPS, Q1 FY2026, three months to 2025-07-04$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure0.21Diluted EPS, Q2 FY2026, three months to 2025-10-03$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure0.31Diluted EPS, Q3 FY2026, three months to 2026-01-02$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figurenot reported0.36Diluted EPS, Q1 FY2027, three months to 2026-07-03$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure0.48Diluted EPS, Q2 FY2027, three months to 2026-10-02$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure
Basic EPS$ per share0.22Basic EPS, Q3 FY2024, three months to 2023-12-29$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figurenot reported0.29Basic EPS, Q1 FY2025, three months to 2024-06-28$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure0.26Basic EPS, Q2 FY2025, three months to 2024-09-27$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure0.26Basic EPS, Q3 FY2025, three months to 2024-12-27$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figurenot reported0.22Basic EPS, Q1 FY2026, three months to 2025-07-04$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure0.22Basic EPS, Q2 FY2026, three months to 2025-10-03$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure0.31Basic EPS, Q3 FY2026, three months to 2026-01-02$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figurenot reported0.36Basic EPS, Q1 FY2027, three months to 2026-07-03$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure0.48Basic EPS, Q2 FY2027, three months to 2026-10-02$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure

Balance sheet

Cash and equivalents$420.0m, Q2 FY2027
Long-term debt$7.04bn, Q2 FY2027
Shareholders' equity$2.74bn, Q2 FY2027
Line itemUnitQ3 FY20242023-12-29FY20242024-03-29Q1 FY20252024-06-28Q2 FY20252024-09-27Q3 FY20252024-12-27FY20252025-03-28Q1 FY20262025-07-04Q2 FY20262025-10-03Q3 FY20262026-01-02FY20262026-04-03Q1 FY20272026-07-03Q2 FY20272026-10-02
Cash and equivalents$bn0.5Cash and equivalents, Q3 FY2024, at 2023-12-29$490.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-05, accession 0000849399-24-000008.Report this figure0.8Cash and equivalents, FY2024, at 2024-03-29$846.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-15, accession 0000849399-25-000033.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2024-06-28$644.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000849399-24-000042.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2024-09-27$737.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000849399-24-000081.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2024-12-27$883.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure1.0Cash and equivalents, FY2025, at 2025-03-28$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-15, accession 0000849399-25-000033.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2025-07-04$377.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2025-10-03$394.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure0.3Cash and equivalents, Q3 FY2026, at 2026-01-02$332.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure0.3Cash and equivalents, FY2026, at 2026-04-03$283.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure0.4Cash and equivalents, Q1 FY2027, at 2026-07-03$384.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure0.4Cash and equivalents, Q2 FY2027, at 2026-10-02$420.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure
Current assets$bn1.7Current assets, Q3 FY2024, at 2023-12-29$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-05, accession 0000849399-24-000008.Report this figure1.4Current assets, FY2024, at 2024-03-29$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-15, accession 0000849399-25-000033.Report this figure1.1Current assets, Q1 FY2025, at 2024-06-28$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000849399-24-000042.Report this figure1.2Current assets, Q2 FY2025, at 2024-09-27$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000849399-24-000081.Report this figure1.3Current assets, Q3 FY2025, at 2024-12-27$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure1.4Current assets, FY2025, at 2025-03-28$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-21, accession 0000849399-26-000017.Report this figure1.4Current assets, Q1 FY2026, at 2025-07-04$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure1.3Current assets, Q2 FY2026, at 2025-10-03$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure1.3Current assets, Q3 FY2026, at 2026-01-02$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure1.1Current assets, FY2026, at 2026-04-03$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure1.3Current assets, Q1 FY2027, at 2026-07-03$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure1.3Current assets, Q2 FY2027, at 2026-10-02$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure
Total assets$bn16.3Total assets, Q3 FY2024, at 2023-12-29$16.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-05, accession 0000849399-24-000008.Report this figure15.8Total assets, FY2024, at 2024-03-29$15.79bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-15, accession 0000849399-25-000033.Report this figure15.4Total assets, Q1 FY2025, at 2024-06-28$15.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000849399-24-000042.Report this figure15.5Total assets, Q2 FY2025, at 2024-09-27$15.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000849399-24-000081.Report this figure15.4Total assets, Q3 FY2025, at 2024-12-27$15.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure15.5Total assets, FY2025, at 2025-03-28$15.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-21, accession 0000849399-26-000017.Report this figure16.4Total assets, Q1 FY2026, at 2025-07-04$16.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure16.1Total assets, Q2 FY2026, at 2025-10-03$16.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure15.8Total assets, Q3 FY2026, at 2026-01-02$15.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure15.6Total assets, FY2026, at 2026-04-03$15.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure15.6Total assets, Q1 FY2027, at 2026-07-03$15.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure15.5Total assets, Q2 FY2027, at 2026-10-02$15.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure
Current liabilities$bn2.6Current liabilities, Q3 FY2024, at 2023-12-29$2.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-05, accession 0000849399-24-000008.Report this figure2.7Current liabilities, FY2024, at 2024-03-29$2.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-15, accession 0000849399-25-000033.Report this figure3.8Current liabilities, Q1 FY2025, at 2024-06-28$3.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000849399-24-000042.Report this figure3.8Current liabilities, Q2 FY2025, at 2024-09-27$3.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000849399-24-000081.Report this figure3.8Current liabilities, Q3 FY2025, at 2024-12-27$3.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure2.9Current liabilities, FY2025, at 2025-03-28$2.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-21, accession 0000849399-26-000017.Report this figure2.9Current liabilities, Q1 FY2026, at 2025-07-04$2.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure2.6Current liabilities, Q2 FY2026, at 2025-10-03$2.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure2.7Current liabilities, Q3 FY2026, at 2026-01-02$2.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure2.7Current liabilities, FY2026, at 2026-04-03$2.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure2.7Current liabilities, Q1 FY2027, at 2026-07-03$2.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure3.5Current liabilities, Q2 FY2027, at 2026-10-02$3.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure
Total liabilities$bn13.9Total liabilities, Q3 FY2024, at 2023-12-29$13.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-05, accession 0000849399-24-000008.Report this figure13.7Total liabilities, FY2024, at 2024-03-29$13.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-15, accession 0000849399-25-000033.Report this figure13.5Total liabilities, Q1 FY2025, at 2024-06-28$13.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000849399-24-000042.Report this figure13.4Total liabilities, Q2 FY2025, at 2024-09-27$13.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000849399-24-000081.Report this figure13.2Total liabilities, Q3 FY2025, at 2024-12-27$13.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure13.2Total liabilities, FY2025, at 2025-03-28$13.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-21, accession 0000849399-26-000017.Report this figure14.0Total liabilities, Q1 FY2026, at 2025-07-04$13.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure13.6Total liabilities, Q2 FY2026, at 2025-10-03$13.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure13.5Total liabilities, Q3 FY2026, at 2026-01-02$13.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure13.0Total liabilities, FY2026, at 2026-04-03$12.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure13.0Total liabilities, Q1 FY2027, at 2026-07-03$12.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure12.8Total liabilities, Q2 FY2027, at 2026-10-02$12.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure
Long-term debt$bn9.1Long-term debt, Q3 FY2024, at 2023-12-29$9.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-05, accession 0000849399-24-000008.Report this figure8.4Long-term debt, FY2024, at 2024-03-29$8.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-15, accession 0000849399-25-000033.Report this figure7.2Long-term debt, Q1 FY2025, at 2024-06-28$7.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000849399-24-000042.Report this figure7.1Long-term debt, Q2 FY2025, at 2024-09-27$7.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000849399-24-000081.Report this figure7.1Long-term debt, Q3 FY2025, at 2024-12-27$7.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure8.0Long-term debt, FY2025, at 2025-03-28$7.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-21, accession 0000849399-26-000017.Report this figure8.6Long-term debt, Q1 FY2026, at 2025-07-04$8.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure8.4Long-term debt, Q2 FY2026, at 2025-10-03$8.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure8.2Long-term debt, Q3 FY2026, at 2026-01-02$8.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure8.0Long-term debt, FY2026, at 2026-04-03$8.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure8.0Long-term debt, Q1 FY2027, at 2026-07-03$7.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure7.0Long-term debt, Q2 FY2027, at 2026-10-02$7.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure
Current portion of debt$bn0.2Current portion of debt, Q3 FY2024, at 2023-12-29$175.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-05, accession 0000849399-24-000008.Report this figure0.2Current portion of debt, FY2024, at 2024-03-29$175.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-15, accession 0000849399-25-000033.Report this figure1.3Current portion of debt, Q1 FY2025, at 2024-06-28$1.33bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000849399-24-000042.Report this figure1.4Current portion of debt, Q2 FY2025, at 2024-09-27$1.39bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000849399-24-000081.Report this figure1.4Current portion of debt, Q3 FY2025, at 2024-12-27$1.40bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure0.3Current portion of debt, FY2025, at 2025-03-28$291.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-21, accession 0000849399-26-000017.Report this figure0.3Current portion of debt, Q1 FY2026, at 2025-07-04$288.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure0.3Current portion of debt, Q2 FY2026, at 2025-10-03$280.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure0.2Current portion of debt, Q3 FY2026, at 2026-01-02$240.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure0.2Current portion of debt, FY2026, at 2026-04-03$181.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure0.2Current portion of debt, Q1 FY2027, at 2026-07-03$181.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure1.1Current portion of debt, Q2 FY2027, at 2026-10-02$1.08bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure
Shareholders' equity$bn2.4Shareholders' equity, Q3 FY2024, at 2023-12-29$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure2.1Shareholders' equity, FY2024, at 2024-03-29$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-21, accession 0000849399-26-000017.Report this figure2.0Shareholders' equity, Q1 FY2025, at 2024-06-28$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure2.1Shareholders' equity, Q2 FY2025, at 2024-09-27$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure2.2Shareholders' equity, Q3 FY2025, at 2024-12-27$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure2.3Shareholders' equity, FY2025, at 2025-03-28$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure2.4Shareholders' equity, Q1 FY2026, at 2025-07-04$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure2.5Shareholders' equity, Q2 FY2026, at 2025-10-03$2.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure2.3Shareholders' equity, Q3 FY2026, at 2026-01-02$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure2.6Shareholders' equity, FY2026, at 2026-04-03$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure2.7Shareholders' equity, Q1 FY2027, at 2026-07-03$2.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure2.7Shareholders' equity, Q2 FY2027, at 2026-10-02$2.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure

Cash flow

Operating cash flow$326.0m, Q2 FY2027
Capital expenditure$3.0m, Q2 FY2027
Share repurchases$171.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-12-29Q4 FY20242024-03-29Q1 FY20252024-06-28Q2 FY20252024-09-27Q3 FY20252024-12-27Q4 FY20252025-03-28Q1 FY20262025-07-04Q2 FY20262025-10-03Q3 FY20262026-01-02Q4 FY20262026-04-03Q1 FY20272026-07-03Q2 FY20272026-10-02
Operating cash flow$m315Operating cash flow, Q3 FY2024, three months to 2023-12-29$315.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0000849399-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure1,398Operating cash flow, Q4 FY2024, three months to 2024-03-29$1.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure264Operating cash flow, Q1 FY2025, three months to 2024-06-28$264.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure158Operating cash flow, Q2 FY2025, three months to 2024-09-27$158.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000849399-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure326Operating cash flow, Q3 FY2025, three months to 2024-12-27$326.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0000849399-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure473Operating cash flow, Q4 FY2025, three months to 2025-03-28$473.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure409Operating cash flow, Q1 FY2026, three months to 2025-07-04$409.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure116Operating cash flow, Q2 FY2026, three months to 2025-10-03$116.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000849399-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure541Operating cash flow, Q3 FY2026, three months to 2026-01-02$541.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0000849399-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure479Operating cash flow, Q4 FY2026, three months to 2026-04-03$479.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure434Operating cash flow, Q1 FY2027, three months to 2026-07-03$434.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure326Operating cash flow, Q2 FY2027, three months to 2026-10-02$326.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000849399-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.0Capital expenditure, Q3 FY2024, three months to 2023-12-29$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-31, accession 0000849399-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2024, three months to 2024-03-29$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2025, three months to 2024-06-28$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure2.0Capital expenditure, Q2 FY2025, three months to 2024-09-27$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000849399-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2025, three months to 2024-12-27$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0000849399-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2025, three months to 2025-03-28$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2026, three months to 2025-07-04$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure9.0Capital expenditure, Q2 FY2026, three months to 2025-10-03$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000849399-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure6.0Capital expenditure, Q3 FY2026, three months to 2026-01-02$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0000849399-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2026, three months to 2026-04-03$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2027, three months to 2026-07-03$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure3.0Capital expenditure, Q2 FY2027, three months to 2026-10-02$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000849399-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m81.0Dividends paid, Q3 FY2024, three months to 2023-12-29$81.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-31, accession 0000849399-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure78.0Dividends paid, Q4 FY2024, three months to 2024-03-29$78.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure82.0Dividends paid, Q1 FY2025, three months to 2024-06-28$82.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure77.0Dividends paid, Q2 FY2025, three months to 2024-09-27$77.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000849399-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure77.0Dividends paid, Q3 FY2025, three months to 2024-12-27$77.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0000849399-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure77.0Dividends paid, Q4 FY2025, three months to 2025-03-28$77.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure82.0Dividends paid, Q1 FY2026, three months to 2025-07-04$82.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure77.0Dividends paid, Q2 FY2026, three months to 2025-10-03$77.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000849399-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure77.0Dividends paid, Q3 FY2026, three months to 2026-01-02$77.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0000849399-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure76.0Dividends paid, Q4 FY2026, three months to 2026-04-03$76.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure81.0Dividends paid, Q1 FY2027, three months to 2026-07-03$81.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure76.0Dividends paid, Q2 FY2027, three months to 2026-10-02$76.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000849399-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m100Share repurchases, Q3 FY2024, three months to 2023-12-29$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0000849399-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure300Share repurchases, Q4 FY2024, three months to 2024-03-29$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure272Share repurchases, Q1 FY2025, three months to 2024-06-28$272.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000849399-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2024-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0000849399-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-03-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure134Share repurchases, Q1 FY2026, three months to 2025-07-04$134.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-10-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000849399-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure300Share repurchases, Q3 FY2026, three months to 2026-01-02$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0000849399-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure200Share repurchases, Q4 FY2026, three months to 2026-04-03$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0000849399-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2027, three months to 2026-07-03$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure171Share repurchases, Q2 FY2027, three months to 2026-10-02$171.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000849399-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)603.00m, Q2 FY2027
Line itemUnitQ3 FY20232022-12-30Q1 FY20242023-06-30Q2 FY20242023-09-29Q3 FY20242023-12-29Q1 FY20252024-06-28Q2 FY20252024-09-27Q3 FY20252024-12-27Q1 FY20262025-07-04Q2 FY20262025-10-03Q3 FY20262026-01-02Q1 FY20272026-07-03Q2 FY20272026-10-02
Diluted shares (weighted)m shares651Diluted shares (weighted), Q3 FY2023, three months to 2022-12-30651,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-05, accession 0000849399-24-000008.Report this figure643Diluted shares (weighted), Q1 FY2024, three months to 2023-06-30643,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000849399-24-000042.Report this figure644Diluted shares (weighted), Q2 FY2024, three months to 2023-09-29644,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000849399-24-000081.Report this figure645Diluted shares (weighted), Q3 FY2024, three months to 2023-12-29645,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0000849399-25-000006.Report this figure627Diluted shares (weighted), Q1 FY2025, three months to 2024-06-28627,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000849399-25-000059.Report this figure622Diluted shares (weighted), Q2 FY2025, three months to 2024-09-27622,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000849399-25-000092.Report this figure623Diluted shares (weighted), Q3 FY2025, three months to 2024-12-27623,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure624Diluted shares (weighted), Q1 FY2026, three months to 2025-07-04624,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure624Diluted shares (weighted), Q2 FY2026, three months to 2025-10-03624,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure618Diluted shares (weighted), Q3 FY2026, three months to 2026-01-02618,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0000849399-26-000004.Report this figure603Diluted shares (weighted), Q1 FY2027, three months to 2026-07-03603,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000849399-26-000031.Report this figure603Diluted shares (weighted), Q2 FY2027, three months to 2026-10-02603,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure

Shares outstanding: 593.28mShares outstanding, period not labelled, at 2026-10-26593,276,080 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000849399-26-000083.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:57 ET. Listed shows no prices and gives no investment advice.