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LAM Research Corp

LRCXNasdaqCIK 707549IndustrialsFiscal year ends Jun 27

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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$8.22bn, Q1 FY2027
Operating income$3.28bn, Q1 FY2027
Net income$2.75bn, Q1 FY2027
Line itemUnitQ2 FY20242023-12-24Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q4 FY20252025-06-29Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29Q4 FY20262026-06-28Q1 FY20272026-09-27
Revenue$m3,758Revenue, Q2 FY2024, three months to 2023-12-24$3.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure3,794Revenue, Q3 FY2024, three months to 2024-03-31$3.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure3,872Revenue, Q4 FY2024, three months to 2024-06-30$3.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure4,168Revenue, Q1 FY2025, three months to 2024-09-29$4.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure4,376Revenue, Q2 FY2025, three months to 2024-12-29$4.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure4,720Revenue, Q3 FY2025, three months to 2025-03-30$4.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure5,171Revenue, Q4 FY2025, three months to 2025-06-29$5.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure5,324Revenue, Q1 FY2026, three months to 2025-09-28$5.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure5,345Revenue, Q2 FY2026, three months to 2025-12-28$5.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure5,841Revenue, Q3 FY2026, three months to 2026-03-29$5.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure6,722Revenue, Q4 FY2026, three months to 2026-06-28$6.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure8,219Revenue, Q1 FY2027, three months to 2026-09-27$8.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Cost of revenue$m2,001Cost of revenue, Q2 FY2024, three months to 2023-12-24$2.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure1,993Cost of revenue, Q3 FY2024, three months to 2024-03-31$1.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure2,031Cost of revenue, Q4 FY2024, three months to 2024-06-30$2.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure2,165Cost of revenue, Q1 FY2025, three months to 2024-09-29$2.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-28, accession 0000707549-24-000128.Report this figure2,303Cost of revenue, Q2 FY2025, three months to 2024-12-29$2.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure2,406Cost of revenue, Q3 FY2025, three months to 2025-03-30$2.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure2,582Cost of revenue, Q4 FY2025, three months to 2025-06-29$2.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported
Gross profit$m1,757Gross profit, Q2 FY2024, three months to 2023-12-24$1.76bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure1,801Gross profit, Q3 FY2024, three months to 2024-03-31$1.80bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure1,840Gross profit, Q4 FY2024, three months to 2024-06-30$1.84bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure2,003Gross profit, Q1 FY2025, three months to 2024-09-29$2.00bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure2,073Gross profit, Q2 FY2025, three months to 2024-12-29$2.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure2,314Gross profit, Q3 FY2025, three months to 2025-03-30$2.31bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure2,590Gross profit, Q4 FY2025, three months to 2025-06-29$2.59bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure2,685Gross profit, Q1 FY2026, three months to 2025-09-28$2.68bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure2,651Gross profit, Q2 FY2026, three months to 2025-12-28$2.65bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure2,911Gross profit, Q3 FY2026, three months to 2026-03-29$2.91bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure3,479Gross profit, Q4 FY2026, three months to 2026-06-28$3.48bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure4,299Gross profit, Q1 FY2027, three months to 2026-09-27$4.30bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Research and development$m470Research and development, Q2 FY2024, three months to 2023-12-24$469.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure512Research and development, Q3 FY2024, three months to 2024-03-31$512.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure498Research and development, Q4 FY2024, three months to 2024-06-30$497.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure495Research and development, Q1 FY2025, three months to 2024-09-29$495.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure495Research and development, Q2 FY2025, three months to 2024-12-29$494.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure526Research and development, Q3 FY2025, three months to 2025-03-30$525.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure580Research and development, Q4 FY2025, three months to 2025-06-29$580.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure576Research and development, Q1 FY2026, three months to 2025-09-28$576.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure573Research and development, Q2 FY2026, three months to 2025-12-28$573.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure583Research and development, Q3 FY2026, three months to 2026-03-29$583.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure643Research and development, Q4 FY2026, three months to 2026-06-28$642.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure666Research and development, Q1 FY2027, three months to 2026-09-27$666.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Selling, general and administrative$m229Selling, general and administrative, Q2 FY2024, three months to 2023-12-24$228.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure216Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$215.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure216Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$216.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure243Selling, general and administrative, Q1 FY2025, three months to 2024-09-29$243.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure244Selling, general and administrative, Q2 FY2025, three months to 2024-12-29$244.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure226Selling, general and administrative, Q3 FY2025, three months to 2025-03-30$226.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure268Selling, general and administrative, Q4 FY2025, three months to 2025-06-29$268.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure279Selling, general and administrative, Q1 FY2026, three months to 2025-09-28$279.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure268Selling, general and administrative, Q2 FY2026, three months to 2025-12-28$267.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure280Selling, general and administrative, Q3 FY2026, three months to 2026-03-29$280.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure322Selling, general and administrative, Q4 FY2026, three months to 2026-06-28$322.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure349Selling, general and administrative, Q1 FY2027, three months to 2026-09-27$348.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Operating income$m1,057Operating income, Q2 FY2024, three months to 2023-12-24$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure1,057Operating income, Q3 FY2024, three months to 2024-03-31$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure1,127Operating income, Q4 FY2024, three months to 2024-06-30$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,264Operating income, Q1 FY2025, three months to 2024-09-29$1.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure1,334Operating income, Q2 FY2025, three months to 2024-12-29$1.33bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure1,562Operating income, Q3 FY2025, three months to 2025-03-30$1.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure1,741Operating income, Q4 FY2025, three months to 2025-06-29$1.74bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,829Operating income, Q1 FY2026, three months to 2025-09-28$1.83bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure1,810Operating income, Q2 FY2026, three months to 2025-12-28$1.81bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure2,047Operating income, Q3 FY2026, three months to 2026-03-29$2.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure2,513Operating income, Q4 FY2026, three months to 2026-06-28$2.51bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure3,284Operating income, Q1 FY2027, three months to 2026-09-27$3.28bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Interest expense$m46.3Interest expense, Q2 FY2024, three months to 2023-12-24$46.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-29, accession 0000707549-24-000016.Report this figure47.2Interest expense, Q3 FY2024, three months to 2024-03-31$47.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0000707549-24-000067.Report this figure46.4Interest expense, Q4 FY2024, three months to 2024-06-30$46.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure44.9Interest expense, Q1 FY2025, three months to 2024-09-29$44.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure45.3Interest expense, Q2 FY2025, three months to 2024-12-29$45.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure45.2Interest expense, Q3 FY2025, three months to 2025-03-30$45.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure42.8Interest expense, Q4 FY2025, three months to 2025-06-29$42.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure42.5Interest expense, Q1 FY2026, three months to 2025-09-28$42.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure40.9Interest expense, Q2 FY2026, three months to 2025-12-28$40.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure39.3Interest expense, Q3 FY2026, three months to 2026-03-29$39.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure34.2Interest expense, Q4 FY2026, three months to 2026-06-28$34.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure36.8Interest expense, Q1 FY2027, three months to 2026-09-27$36.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Income tax$m133Income tax, Q2 FY2024, three months to 2023-12-24$132.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure127Income tax, Q3 FY2024, three months to 2024-03-31$127.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure134Income tax, Q4 FY2024, three months to 2024-06-30$134.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure178Income tax, Q1 FY2025, three months to 2024-09-29$177.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure157Income tax, Q2 FY2025, three months to 2024-12-29$157.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure206Income tax, Q3 FY2025, three months to 2025-03-30$206.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure58.9Income tax, Q4 FY2025, three months to 2025-06-29$58.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure291Income tax, Q1 FY2026, three months to 2025-09-28$290.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure243Income tax, Q2 FY2026, three months to 2025-12-28$242.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure186Income tax, Q3 FY2026, three months to 2026-03-29$186.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure278Income tax, Q4 FY2026, three months to 2026-06-28$277.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure559Income tax, Q1 FY2027, three months to 2026-09-27$559.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Net income$m954Net income, Q2 FY2024, three months to 2023-12-24$954.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure966Net income, Q3 FY2024, three months to 2024-03-31$965.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure1,020Net income, Q4 FY2024, three months to 2024-06-30$1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,116Net income, Q1 FY2025, three months to 2024-09-29$1.12bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure1,191Net income, Q2 FY2025, three months to 2024-12-29$1.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure1,331Net income, Q3 FY2025, three months to 2025-03-30$1.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure1,720Net income, Q4 FY2025, three months to 2025-06-29$1.72bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,569Net income, Q1 FY2026, three months to 2025-09-28$1.57bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure1,594Net income, Q2 FY2026, three months to 2025-12-28$1.59bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure1,825Net income, Q3 FY2026, three months to 2026-03-29$1.83bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure2,277Net income, Q4 FY2026, three months to 2026-06-28$2.28bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure2,753Net income, Q1 FY2027, three months to 2026-09-27$2.75bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Diluted EPS$ per share0.72Diluted EPS, Q2 FY2024, three months to 2023-12-24$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure0.73Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figurenot reported0.86Diluted EPS, Q1 FY2025, three months to 2024-09-29$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure0.92Diluted EPS, Q2 FY2025, three months to 2024-12-29$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure1.03Diluted EPS, Q3 FY2025, three months to 2025-03-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figurenot reported1.24Diluted EPS, Q1 FY2026, three months to 2025-09-28$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure1.26Diluted EPS, Q2 FY2026, three months to 2025-12-28$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure1.45Diluted EPS, Q3 FY2026, three months to 2026-03-29$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figurenot reported2.19Diluted EPS, Q1 FY2027, three months to 2026-09-27$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Basic EPS$ per share0.72Basic EPS, Q2 FY2024, three months to 2023-12-24$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure0.74Basic EPS, Q3 FY2024, three months to 2024-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figurenot reported0.86Basic EPS, Q1 FY2025, three months to 2024-09-29$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure0.93Basic EPS, Q2 FY2025, three months to 2024-12-29$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure1.04Basic EPS, Q3 FY2025, three months to 2025-03-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figurenot reported1.24Basic EPS, Q1 FY2026, three months to 2025-09-28$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure1.27Basic EPS, Q2 FY2026, three months to 2025-12-28$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure1.46Basic EPS, Q3 FY2026, three months to 2026-03-29$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figurenot reported2.20Basic EPS, Q1 FY2027, three months to 2026-09-27$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure

Balance sheet

Cash and equivalents$7.44bn, Q1 FY2027
Long-term debt$3.72bn, FY2026
Shareholders' equity$13.91bn, Q1 FY2027
Line itemUnitQ2 FY20242023-12-24Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30FY20252025-06-29Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29FY20262026-06-28Q1 FY20272026-09-27
Cash and equivalents$bn5.6Cash and equivalents, Q2 FY2024, at 2023-12-24$5.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure5.7Cash and equivalents, Q3 FY2024, at 2024-03-31$5.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure5.8Cash and equivalents, FY2024, at 2024-06-30$5.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-07, accession 0000707549-26-000037.Report this figure6.1Cash and equivalents, Q1 FY2025, at 2024-09-29$6.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure5.7Cash and equivalents, Q2 FY2025, at 2024-12-29$5.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure5.5Cash and equivalents, Q3 FY2025, at 2025-03-30$5.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure6.4Cash and equivalents, FY2025, at 2025-06-29$6.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-07, accession 0000707549-26-000037.Report this figure6.7Cash and equivalents, Q1 FY2026, at 2025-09-28$6.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure6.2Cash and equivalents, Q2 FY2026, at 2025-12-28$6.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure4.8Cash and equivalents, Q3 FY2026, at 2026-03-29$4.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure5.6Cash and equivalents, FY2026, at 2026-06-28$5.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure7.4Cash and equivalents, Q1 FY2027, at 2026-09-27$7.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Current assets$bn13.1Current assets, Q2 FY2024, at 2023-12-24$13.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-29, accession 0000707549-24-000016.Report this figure12.5Current assets, Q3 FY2024, at 2024-03-31$12.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-29, accession 0000707549-24-000067.Report this figure12.9Current assets, FY2024, at 2024-06-30$12.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-11, accession 0000707549-25-000075.Report this figure13.5Current assets, Q1 FY2025, at 2024-09-29$13.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0000707549-24-000128.Report this figure13.6Current assets, Q2 FY2025, at 2024-12-29$13.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure13.5Current assets, Q3 FY2025, at 2025-03-30$13.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure14.5Current assets, FY2025, at 2025-06-29$14.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-07, accession 0000707549-26-000037.Report this figure14.8Current assets, Q1 FY2026, at 2025-09-28$14.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure14.0Current assets, Q2 FY2026, at 2025-12-28$14.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure13.3Current assets, Q3 FY2026, at 2026-03-29$13.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure15.6Current assets, FY2026, at 2026-06-28$15.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure18.1Current assets, Q1 FY2027, at 2026-09-27$18.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Total assets$bn18.8Total assets, Q2 FY2024, at 2023-12-24$18.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-29, accession 0000707549-24-000016.Report this figure18.3Total assets, Q3 FY2024, at 2024-03-31$18.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0000707549-24-000067.Report this figure18.7Total assets, FY2024, at 2024-06-30$18.74bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-11, accession 0000707549-25-000075.Report this figure19.5Total assets, Q1 FY2025, at 2024-09-29$19.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0000707549-24-000128.Report this figure19.8Total assets, Q2 FY2025, at 2024-12-29$19.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure20.0Total assets, Q3 FY2025, at 2025-03-30$19.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure21.3Total assets, FY2025, at 2025-06-29$21.35bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-07, accession 0000707549-26-000037.Report this figure21.9Total assets, Q1 FY2026, at 2025-09-28$21.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure21.4Total assets, Q2 FY2026, at 2025-12-28$21.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure20.8Total assets, Q3 FY2026, at 2026-03-29$20.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure23.5Total assets, FY2026, at 2026-06-28$23.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure26.4Total assets, Q1 FY2027, at 2026-09-27$26.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Current liabilities$bn4.3Current liabilities, Q2 FY2024, at 2023-12-24$4.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-29, accession 0000707549-24-000016.Report this figure4.4Current liabilities, Q3 FY2024, at 2024-03-31$4.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-29, accession 0000707549-24-000067.Report this figure4.3Current liabilities, FY2024, at 2024-06-30$4.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-11, accession 0000707549-25-000075.Report this figure5.3Current liabilities, Q1 FY2025, at 2024-09-29$5.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0000707549-24-000128.Report this figure5.4Current liabilities, Q2 FY2025, at 2024-12-29$5.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure5.5Current liabilities, Q3 FY2025, at 2025-03-30$5.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure6.6Current liabilities, FY2025, at 2025-06-29$6.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-07, accession 0000707549-26-000037.Report this figure6.7Current liabilities, Q1 FY2026, at 2025-09-28$6.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure6.2Current liabilities, Q2 FY2026, at 2025-12-28$6.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure5.2Current liabilities, Q3 FY2026, at 2026-03-29$5.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure5.9Current liabilities, FY2026, at 2026-06-28$5.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure7.3Current liabilities, Q1 FY2027, at 2026-09-27$7.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Total liabilities$bn10.6Total liabilities, Q2 FY2024, at 2023-12-24$10.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-29, accession 0000707549-24-000016.Report this figure10.3Total liabilities, Q3 FY2024, at 2024-03-31$10.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0000707549-24-000067.Report this figure10.2Total liabilities, FY2024, at 2024-06-30$10.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-11, accession 0000707549-25-000075.Report this figure11.1Total liabilities, Q1 FY2025, at 2024-09-29$11.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0000707549-24-000128.Report this figure11.0Total liabilities, Q2 FY2025, at 2024-12-29$11.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure10.5Total liabilities, Q3 FY2025, at 2025-03-30$10.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure11.5Total liabilities, FY2025, at 2025-06-29$11.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-07, accession 0000707549-26-000037.Report this figure11.7Total liabilities, Q1 FY2026, at 2025-09-28$11.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure11.2Total liabilities, Q2 FY2026, at 2025-12-28$11.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure10.2Total liabilities, Q3 FY2026, at 2026-03-29$10.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure11.1Total liabilities, FY2026, at 2026-06-28$11.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure12.4Total liabilities, Q1 FY2027, at 2026-09-27$12.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Long-term debt$bnnot reportednot reported4.5Long-term debt, FY2024, at 2024-06-30$4.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-11, accession 0000707549-25-000075.Report this figurenot reportednot reportednot reported3.7Long-term debt, FY2025, at 2025-06-29$3.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-07, accession 0000707549-26-000037.Report this figurenot reportednot reportednot reported3.7Long-term debt, FY2026, at 2026-06-28$3.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-07, accession 0000707549-26-000037.Report this figurenot reported
Current portion of debt$bnnot reportednot reported0.5Current portion of debt, FY2024, at 2024-06-30$501.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-11, accession 0000707549-25-000075.Report this figurenot reportednot reportednot reported0.7Current portion of debt, FY2025, at 2025-06-29$749.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-07, accession 0000707549-26-000037.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2026, at 2026-06-28$147.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-07, accession 0000707549-26-000037.Report this figurenot reported
Shareholders' equity$bn8.2Shareholders' equity, Q2 FY2024, at 2023-12-24$8.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure8.0Shareholders' equity, Q3 FY2024, at 2024-03-31$8.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure8.5Shareholders' equity, FY2024, at 2024-06-30$8.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-07, accession 0000707549-26-000037.Report this figure8.5Shareholders' equity, Q1 FY2025, at 2024-09-29$8.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure8.8Shareholders' equity, Q2 FY2025, at 2024-12-29$8.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure9.5Shareholders' equity, Q3 FY2025, at 2025-03-30$9.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure9.9Shareholders' equity, FY2025, at 2025-06-29$9.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure10.2Shareholders' equity, Q1 FY2026, at 2025-09-28$10.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure10.1Shareholders' equity, Q2 FY2026, at 2025-12-28$10.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure10.6Shareholders' equity, Q3 FY2026, at 2026-03-29$10.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure12.5Shareholders' equity, FY2026, at 2026-06-28$12.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure13.9Shareholders' equity, Q1 FY2027, at 2026-09-27$13.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure

Cash flow

Operating cash flow$3.50bn, Q1 FY2027
Capital expenditure$257.7m, Q1 FY2027
Share repurchases$1.02bn, Q1 FY2027
Line itemUnitQ2 FY20242023-12-24Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q4 FY20252025-06-29Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29Q4 FY20262026-06-28Q1 FY20272026-09-27
Operating cash flow$m1,454Operating cash flow, Q2 FY2024, three months to 2023-12-24$1.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0000707549-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure1,385Operating cash flow, Q3 FY2024, three months to 2024-03-31$1.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000707549-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure862Operating cash flow, Q4 FY2024, three months to 2024-06-30$862.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,568Operating cash flow, Q1 FY2025, three months to 2024-09-29$1.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure742Operating cash flow, Q2 FY2025, three months to 2024-12-29$741.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0000707549-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure1,309Operating cash flow, Q3 FY2025, three months to 2025-03-30$1.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000707549-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure2,554Operating cash flow, Q4 FY2025, three months to 2025-06-29$2.55bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,779Operating cash flow, Q1 FY2026, three months to 2025-09-28$1.78bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure1,480Operating cash flow, Q2 FY2026, three months to 2025-12-28$1.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0000707549-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure1,141Operating cash flow, Q3 FY2026, three months to 2026-03-29$1.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000707549-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure1,457Operating cash flow, Q4 FY2026, three months to 2026-06-28$1.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure3,498Operating cash flow, Q1 FY2027, three months to 2026-09-27$3.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Capital expenditure$m115Capital expenditure, Q2 FY2024, three months to 2023-12-24$115.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-31, accession 0000707549-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure104Capital expenditure, Q3 FY2024, three months to 2024-03-31$103.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-25, accession 0000707549-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure101Capital expenditure, Q4 FY2024, three months to 2024-06-30$100.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure111Capital expenditure, Q1 FY2025, three months to 2024-09-29$110.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure188Capital expenditure, Q2 FY2025, three months to 2024-12-29$188.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-29, accession 0000707549-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure288Capital expenditure, Q3 FY2025, three months to 2025-03-30$288.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0000707549-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure172Capital expenditure, Q4 FY2025, three months to 2025-06-29$172.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure185Capital expenditure, Q1 FY2026, three months to 2025-09-28$185.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure261Capital expenditure, Q2 FY2026, three months to 2025-12-28$260.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-29, accession 0000707549-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure332Capital expenditure, Q3 FY2026, three months to 2026-03-29$331.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0000707549-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure189Capital expenditure, Q4 FY2026, three months to 2026-06-28$188.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure258Capital expenditure, Q1 FY2027, three months to 2026-09-27$257.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Dividends paid$m264Dividends paid, Q2 FY2024, three months to 2023-12-24$264.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-31, accession 0000707549-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure263Dividends paid, Q3 FY2024, three months to 2024-03-31$262.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-25, accession 0000707549-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure261Dividends paid, Q4 FY2024, three months to 2024-06-30$261.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure261Dividends paid, Q1 FY2025, three months to 2024-09-29$261.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure298Dividends paid, Q2 FY2025, three months to 2024-12-29$297.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-29, accession 0000707549-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure296Dividends paid, Q3 FY2025, three months to 2025-03-30$295.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0000707549-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure295Dividends paid, Q4 FY2025, three months to 2025-06-29$295.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure292Dividends paid, Q1 FY2026, three months to 2025-09-28$292.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure328Dividends paid, Q2 FY2026, three months to 2025-12-28$327.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-29, accession 0000707549-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure326Dividends paid, Q3 FY2026, three months to 2026-03-29$325.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0000707549-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure325Dividends paid, Q4 FY2026, three months to 2026-06-28$325.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure325Dividends paid, Q1 FY2027, three months to 2026-09-27$325.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure
Share repurchases$m645Share repurchases, Q2 FY2024, three months to 2023-12-24$645.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0000707549-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure981Share repurchases, Q3 FY2024, three months to 2024-03-31$980.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000707549-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure374Share repurchases, Q4 FY2024, three months to 2024-06-30$373.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure997Share repurchases, Q1 FY2025, three months to 2024-09-29$997.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure698Share repurchases, Q2 FY2025, three months to 2024-12-29$697.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0000707549-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure435Share repurchases, Q3 FY2025, three months to 2025-03-30$435.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000707549-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure1,292Share repurchases, Q4 FY2025, three months to 2025-06-29$1.29bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure976Share repurchases, Q1 FY2026, three months to 2025-09-28$975.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure1,466Share repurchases, Q2 FY2026, three months to 2025-12-28$1.47bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0000707549-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure1,163Share repurchases, Q3 FY2026, three months to 2026-03-29$1.16bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000707549-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure247Share repurchases, Q4 FY2026, three months to 2026-06-28$246.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-07, accession 0000707549-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,025Share repurchases, Q1 FY2027, three months to 2026-09-27$1.02bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure

Shares

Diluted shares (weighted)1.26bn, Q1 FY2027
Line itemUnitQ2 FY20232022-12-25Q3 FY20232023-03-26Q1 FY20242023-09-24Q2 FY20242023-12-24Q3 FY20242024-03-31Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29Q1 FY20272026-09-27
Diluted shares (weighted)m shares136Diluted shares (weighted), Q2 FY2023, three months to 2022-12-25136,339,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-29, accession 0000707549-24-000016.Report this figure135Diluted shares (weighted), Q3 FY2023, three months to 2023-03-26135,395,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-29, accession 0000707549-24-000067.Report this figure1,332Diluted shares (weighted), Q1 FY2024, three months to 2023-09-241,331,664,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0000707549-24-000128.Report this figure1,322Diluted shares (weighted), Q2 FY2024, three months to 2023-12-241,322,201,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0000707549-25-000014.Report this figure1,315Diluted shares (weighted), Q3 FY2024, three months to 2024-03-311,315,178,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000707549-25-000054.Report this figure1,304Diluted shares (weighted), Q1 FY2025, three months to 2024-09-291,304,066,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0000707549-25-000085.Report this figure1,291Diluted shares (weighted), Q2 FY2025, three months to 2024-12-291,291,469,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure1,288Diluted shares (weighted), Q3 FY2025, three months to 2025-03-301,288,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure1,269Diluted shares (weighted), Q1 FY2026, three months to 2025-09-281,269,313,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure1,262Diluted shares (weighted), Q2 FY2026, three months to 2025-12-281,261,739,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0000707549-26-000009.Report this figure1,257Diluted shares (weighted), Q3 FY2026, three months to 2026-03-291,257,325,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000707549-26-000022.Report this figure1,256Diluted shares (weighted), Q1 FY2027, three months to 2026-09-271,255,768,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure

Shares outstanding: 1.25bnShares outstanding, period not labelled, at 2026-10-201,249,171,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0000707549-26-000054.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.