Qualcomm Inc
QCOMNasdaqCIK 804328TechnologyFiscal year ends Sep 27
Income statement
| Line item | Unit | Q4 FY20232023-09-24 | Q1 FY20242023-12-24 | Q2 FY20242024-03-24 | Q3 FY20242024-06-23 | Q4 FY20242024-09-29 | Q1 FY20252024-12-29 | Q2 FY20252025-03-30 | Q3 FY20252025-06-29 | Q4 FY20252025-09-28 | Q1 FY20262025-12-28 | Q2 FY20262026-03-29 | Q3 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 8.6Revenue, Q4 FY2023, three months to 2023-09-24$8.63bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Revenue, Q1 FY2024, three months to 2023-12-24$9.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 9.4Revenue, Q2 FY2024, three months to 2024-03-24$9.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 9.4Revenue, Q3 FY2024, three months to 2024-06-23$9.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 10.2Revenue, Q4 FY2024, three months to 2024-09-29$10.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Revenue, Q1 FY2025, three months to 2024-12-29$11.67bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 11.0Revenue, Q2 FY2025, three months to 2025-03-30$10.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 10.4Revenue, Q3 FY2025, three months to 2025-06-29$10.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 11.3Revenue, Q4 FY2025, three months to 2025-09-28$11.27bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Revenue, Q1 FY2026, three months to 2025-12-28$12.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 10.6Revenue, Q2 FY2026, three months to 2026-03-29$10.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 9.9Revenue, Q3 FY2026, three months to 2026-06-28$9.95bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Cost of revenue | $bn | 3.9Cost of revenue, Q4 FY2023, three months to 2023-09-24$3.88bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Cost of revenue, Q1 FY2024, three months to 2023-12-24$4.31bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 4.1Cost of revenue, Q2 FY2024, three months to 2024-03-24$4.11bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 4.2Cost of revenue, Q3 FY2024, three months to 2024-06-23$4.17bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 4.5Cost of revenue, Q4 FY2024, three months to 2024-09-29$4.47bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Cost of revenue, Q1 FY2025, three months to 2024-12-29$5.16bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 4.9Cost of revenue, Q2 FY2025, three months to 2025-03-30$4.94bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 4.6Cost of revenue, Q3 FY2025, three months to 2025-06-29$4.61bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 5.0Cost of revenue, Q4 FY2025, three months to 2025-09-28$5.03bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Cost of revenue, Q1 FY2026, three months to 2025-12-28$5.57bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 4.9Cost of revenue, Q2 FY2026, three months to 2026-03-29$4.90bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 4.7Cost of revenue, Q3 FY2026, three months to 2026-06-28$4.67bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Research and development | $bn | 2.1Research and development, Q4 FY2023, three months to 2023-09-24$2.13bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Research and development, Q1 FY2024, three months to 2023-12-24$2.10bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 2.2Research and development, Q2 FY2024, three months to 2024-03-24$2.24bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 2.3Research and development, Q3 FY2024, three months to 2024-06-23$2.26bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 2.3Research and development, Q4 FY2024, three months to 2024-09-29$2.30bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Research and development, Q1 FY2025, three months to 2024-12-29$2.23bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 2.2Research and development, Q2 FY2025, three months to 2025-03-30$2.22bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 2.2Research and development, Q3 FY2025, three months to 2025-06-29$2.23bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 2.4Research and development, Q4 FY2025, three months to 2025-09-28$2.37bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Research and development, Q1 FY2026, three months to 2025-12-28$2.45bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 2.5Research and development, Q2 FY2026, three months to 2026-03-29$2.46bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 2.6Research and development, Q3 FY2026, three months to 2026-06-28$2.61bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Selling, general and administrative | $bn | 0.6Selling, general and administrative, Q4 FY2023, three months to 2023-09-24$629.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Selling, general and administrative, Q1 FY2024, three months to 2023-12-24$627.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 0.7Selling, general and administrative, Q2 FY2024, three months to 2024-03-24$707.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 0.7Selling, general and administrative, Q3 FY2024, three months to 2024-06-23$664.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 0.8Selling, general and administrative, Q4 FY2024, three months to 2024-09-29$761.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Selling, general and administrative, Q1 FY2025, three months to 2024-12-29$723.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 0.7Selling, general and administrative, Q2 FY2025, three months to 2025-03-30$706.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 0.8Selling, general and administrative, Q3 FY2025, three months to 2025-06-29$771.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 0.9Selling, general and administrative, Q4 FY2025, three months to 2025-09-28$910.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Selling, general and administrative, Q1 FY2026, three months to 2025-12-28$865.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 0.9Selling, general and administrative, Q2 FY2026, three months to 2026-03-29$898.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 1.0Selling, general and administrative, Q3 FY2026, three months to 2026-06-28$976.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Operating income | $bn | 1.4Operating income, Q4 FY2023, three months to 2023-09-24$1.41bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Operating income, Q1 FY2024, three months to 2023-12-24$2.93bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 2.3Operating income, Q2 FY2024, three months to 2024-03-24$2.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 2.2Operating income, Q3 FY2024, three months to 2024-06-23$2.22bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 2.6Operating income, Q4 FY2024, three months to 2024-09-29$2.58bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Operating income, Q1 FY2025, three months to 2024-12-29$3.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 3.1Operating income, Q2 FY2025, three months to 2025-03-30$3.12bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 2.8Operating income, Q3 FY2025, three months to 2025-06-29$2.76bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 2.9Operating income, Q4 FY2025, three months to 2025-09-28$2.92bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Operating income, Q1 FY2026, three months to 2025-12-28$3.37bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 2.3Operating income, Q2 FY2026, three months to 2026-03-29$2.31bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 1.6Operating income, Q3 FY2026, three months to 2026-06-28$1.63bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Interest expense | $bn | 0.2Interest expense, Q4 FY2023, three months to 2023-09-24$173.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2023-12-24$178.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 0.2Interest expense, Q2 FY2024, three months to 2024-03-24$172.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 0.2Interest expense, Q3 FY2024, three months to 2024-06-23$168.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-09-29$180.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2025, three months to 2024-12-29$163.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 0.2Interest expense, Q2 FY2025, three months to 2025-03-30$163.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 0.2Interest expense, Q3 FY2025, three months to 2025-06-29$168.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-09-28$171.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2026, three months to 2025-12-28$169.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 0.2Interest expense, Q2 FY2026, three months to 2026-03-29$171.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 0.2Interest expense, Q3 FY2026, three months to 2026-06-28$178.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Income tax | $bn | (0.2)Income tax, Q4 FY2023, three months to 2023-09-24−$209.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2023-12-24$151.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-03-24$223.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-06-23$171.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | (0.3)Income tax, Q4 FY2024, three months to 2024-09-29−$319.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2025, three months to 2024-12-29$455.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-03-30$293.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-06-29$286.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 6.1Income tax, Q4 FY2025, three months to 2025-09-28$6.09bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2026, three months to 2025-12-28$543.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | (5.1)Income tax, Q2 FY2026, three months to 2026-03-29−$5.14bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 0.5Income tax, Q3 FY2026, three months to 2026-06-28$460.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Net income | $bn | 1.5Net income, Q4 FY2023, three months to 2023-09-24$1.49bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Net income, Q1 FY2024, three months to 2023-12-24$2.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 2.3Net income, Q2 FY2024, three months to 2024-03-24$2.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 2.1Net income, Q3 FY2024, three months to 2024-06-23$2.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 2.9Net income, Q4 FY2024, three months to 2024-09-29$2.92bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Net income, Q1 FY2025, three months to 2024-12-29$3.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 2.8Net income, Q2 FY2025, three months to 2025-03-30$2.81bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 2.7Net income, Q3 FY2025, three months to 2025-06-29$2.67bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | (3.1)Net income, Q4 FY2025, three months to 2025-09-28−$3.12bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Net income, Q1 FY2026, three months to 2025-12-28$3.00bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 7.4Net income, Q2 FY2026, three months to 2026-03-29$7.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 2.0Net income, Q3 FY2026, three months to 2026-06-28$2.00bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Diluted EPS | $ per share | not reported | 2.46Diluted EPS, Q1 FY2024, three months to 2023-12-24$2.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 2.06Diluted EPS, Q2 FY2024, three months to 2024-03-24$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 1.88Diluted EPS, Q3 FY2024, three months to 2024-06-23$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | not reported | 2.83Diluted EPS, Q1 FY2025, three months to 2024-12-29$2.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 2.52Diluted EPS, Q2 FY2025, three months to 2025-03-30$2.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 2.43Diluted EPS, Q3 FY2025, three months to 2025-06-29$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | not reported | 2.78Diluted EPS, Q1 FY2026, three months to 2025-12-28$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 6.88Diluted EPS, Q2 FY2026, three months to 2026-03-29$6.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 1.87Diluted EPS, Q3 FY2026, three months to 2026-06-28$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Basic EPS | $ per share | not reported | 2.48Basic EPS, Q1 FY2024, three months to 2023-12-24$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 2.08Basic EPS, Q2 FY2024, three months to 2024-03-24$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 1.91Basic EPS, Q3 FY2024, three months to 2024-06-23$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | not reported | 2.86Basic EPS, Q1 FY2025, three months to 2024-12-29$2.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 2.55Basic EPS, Q2 FY2025, three months to 2025-03-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 2.44Basic EPS, Q3 FY2025, three months to 2025-06-29$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | not reported | 2.81Basic EPS, Q1 FY2026, three months to 2025-12-28$2.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 6.92Basic EPS, Q2 FY2026, three months to 2026-03-29$6.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 1.89Basic EPS, Q3 FY2026, three months to 2026-06-28$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-24 | Q1 FY20242023-12-24 | Q2 FY20242024-03-24 | Q3 FY20242024-06-23 | FY20242024-09-29 | Q1 FY20252024-12-29 | Q2 FY20252025-03-30 | Q3 FY20252025-06-29 | FY20252025-09-28 | Q1 FY20262025-12-28 | Q2 FY20262026-03-29 | Q3 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 8.5Cash and equivalents, FY2023, at 2023-09-24$8.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-06, accession 0000804328-24-000075.Report this figure | 8.1Cash and equivalents, Q1 FY2024, at 2023-12-24$8.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-31, accession 0000804328-24-000017.Report this figure | 9.2Cash and equivalents, Q2 FY2024, at 2024-03-24$9.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000804328-24-000039.Report this figure | 7.8Cash and equivalents, Q3 FY2024, at 2024-06-23$7.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000804328-24-000056.Report this figure | 7.8Cash and equivalents, FY2024, at 2024-09-29$7.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-05, accession 0000804328-25-000085.Report this figure | 8.7Cash and equivalents, Q1 FY2025, at 2024-12-29$8.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 7.2Cash and equivalents, Q2 FY2025, at 2025-03-30$7.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 5.4Cash and equivalents, Q3 FY2025, at 2025-06-29$5.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 5.5Cash and equivalents, FY2025, at 2025-09-28$5.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 7.2Cash and equivalents, Q1 FY2026, at 2025-12-28$7.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 5.4Cash and equivalents, Q2 FY2026, at 2026-03-29$5.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 4.5Cash and equivalents, Q3 FY2026, at 2026-06-28$4.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Current assets | $bn | 22.5Current assets, FY2023, at 2023-09-24$22.46bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-06, accession 0000804328-24-000075.Report this figure | 23.4Current assets, Q1 FY2024, at 2023-12-24$23.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0000804328-24-000017.Report this figure | 24.2Current assets, Q2 FY2024, at 2024-03-24$24.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000804328-24-000039.Report this figure | 23.3Current assets, Q3 FY2024, at 2024-06-23$23.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000804328-24-000056.Report this figure | 25.2Current assets, FY2024, at 2024-09-29$25.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-05, accession 0000804328-25-000085.Report this figure | 26.1Current assets, Q1 FY2025, at 2024-12-29$26.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 26.1Current assets, Q2 FY2025, at 2025-03-30$26.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 24.9Current assets, Q3 FY2025, at 2025-06-29$24.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 25.8Current assets, FY2025, at 2025-09-28$25.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 24.6Current assets, Q1 FY2026, at 2025-12-28$24.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 23.1Current assets, Q2 FY2026, at 2026-03-29$23.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 23.0Current assets, Q3 FY2026, at 2026-06-28$23.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Total assets | $bn | 51.0Total assets, FY2023, at 2023-09-24$51.04bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-06, accession 0000804328-24-000075.Report this figure | 52.1Total assets, Q1 FY2024, at 2023-12-24$52.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0000804328-24-000017.Report this figure | 53.2Total assets, Q2 FY2024, at 2024-03-24$53.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000804328-24-000039.Report this figure | 52.7Total assets, Q3 FY2024, at 2024-06-23$52.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000804328-24-000056.Report this figure | 55.2Total assets, FY2024, at 2024-09-29$55.15bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-05, accession 0000804328-25-000085.Report this figure | 55.6Total assets, Q1 FY2025, at 2024-12-29$55.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 55.4Total assets, Q2 FY2025, at 2025-03-30$55.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 54.9Total assets, Q3 FY2025, at 2025-06-29$54.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 50.1Total assets, FY2025, at 2025-09-28$50.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 53.0Total assets, Q1 FY2026, at 2025-12-28$53.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 57.1Total assets, Q2 FY2026, at 2026-03-29$57.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 57.4Total assets, Q3 FY2026, at 2026-06-28$57.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Current liabilities | $bn | 9.6Current liabilities, FY2023, at 2023-09-24$9.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-06, accession 0000804328-24-000075.Report this figure | 9.2Current liabilities, Q1 FY2024, at 2023-12-24$9.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0000804328-24-000017.Report this figure | 9.1Current liabilities, Q2 FY2024, at 2024-03-24$9.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000804328-24-000039.Report this figure | 9.7Current liabilities, Q3 FY2024, at 2024-06-23$9.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000804328-24-000056.Report this figure | 10.5Current liabilities, FY2024, at 2024-09-29$10.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-05, accession 0000804328-25-000085.Report this figure | 10.0Current liabilities, Q1 FY2025, at 2024-12-29$9.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 9.5Current liabilities, Q2 FY2025, at 2025-03-30$9.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 7.8Current liabilities, Q3 FY2025, at 2025-06-29$7.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 9.1Current liabilities, FY2025, at 2025-09-28$9.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 9.8Current liabilities, Q1 FY2026, at 2025-12-28$9.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 9.8Current liabilities, Q2 FY2026, at 2026-03-29$9.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 11.4Current liabilities, Q3 FY2026, at 2026-06-28$11.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Total liabilities | $bn | 29.5Total liabilities, FY2023, at 2023-09-24$29.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-06, accession 0000804328-24-000075.Report this figure | 29.1Total liabilities, Q1 FY2024, at 2023-12-24$29.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-31, accession 0000804328-24-000017.Report this figure | 28.7Total liabilities, Q2 FY2024, at 2024-03-24$28.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000804328-24-000039.Report this figure | 28.1Total liabilities, Q3 FY2024, at 2024-06-23$28.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000804328-24-000056.Report this figure | 28.9Total liabilities, FY2024, at 2024-09-29$28.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-05, accession 0000804328-25-000085.Report this figure | 28.7Total liabilities, Q1 FY2025, at 2024-12-29$28.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 27.6Total liabilities, Q2 FY2025, at 2025-03-30$27.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 27.7Total liabilities, Q3 FY2025, at 2025-06-29$27.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 28.9Total liabilities, FY2025, at 2025-09-28$28.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 30.0Total liabilities, Q1 FY2026, at 2025-12-28$29.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 29.9Total liabilities, Q2 FY2026, at 2026-03-29$29.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 29.7Total liabilities, Q3 FY2026, at 2026-06-28$29.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Long-term debt | $bn | 14.5Long-term debt, FY2023, at 2023-09-24$14.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-06, accession 0000804328-24-000075.Report this figure | 14.6Long-term debt, Q1 FY2024, at 2023-12-24$14.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-01-31, accession 0000804328-24-000017.Report this figure | 14.5Long-term debt, Q2 FY2024, at 2024-03-24$14.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0000804328-24-000039.Report this figure | 13.2Long-term debt, Q3 FY2024, at 2024-06-23$13.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0000804328-24-000056.Report this figure | 13.3Long-term debt, FY2024, at 2024-09-29$13.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-05, accession 0000804328-25-000085.Report this figure | 13.2Long-term debt, Q1 FY2025, at 2024-12-29$13.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 13.3Long-term debt, Q2 FY2025, at 2025-03-30$13.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 14.8Long-term debt, Q3 FY2025, at 2025-06-29$14.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 14.8Long-term debt, FY2025, at 2025-09-28$14.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-05, accession 0000804328-25-000085.Report this figure | 14.8Long-term debt, Q1 FY2026, at 2025-12-28$14.82bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 14.8Long-term debt, Q2 FY2026, at 2026-03-29$14.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 12.8Long-term debt, Q3 FY2026, at 2026-06-28$12.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Current portion of debt | $bn | 0.9Current portion of debt, FY2023, at 2023-09-24$914.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-06, accession 0000804328-24-000075.Report this figure | 0.9Current portion of debt, Q1 FY2024, at 2023-12-24$914.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-01-31, accession 0000804328-24-000017.Report this figure | 0.9Current portion of debt, Q2 FY2024, at 2024-03-24$914.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-01, accession 0000804328-24-000039.Report this figure | 1.4Current portion of debt, Q3 FY2024, at 2024-06-23$1.36bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-31, accession 0000804328-24-000056.Report this figure | 1.4Current portion of debt, FY2024, at 2024-09-29$1.36bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-05, accession 0000804328-25-000085.Report this figure | 1.4Current portion of debt, Q1 FY2025, at 2024-12-29$1.36bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 1.4Current portion of debt, Q2 FY2025, at 2025-03-30$1.36bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-06-29$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 0.0Current portion of debt, FY2025, at 2025-09-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | not reported | 0.5Current portion of debt, Q2 FY2026, at 2026-03-29$498.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 2.0Current portion of debt, Q3 FY2026, at 2026-06-28$1.99bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-09-28$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | not reported | not reported | 0.5Short-term borrowings, Q3 FY2026, at 2026-06-28$498.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
| Shareholders' equity | $bn | 21.6Shareholders' equity, FY2023, at 2023-09-24$21.58bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-11-05, accession 0000804328-25-000085.Report this figure | 23.1Shareholders' equity, Q1 FY2024, at 2023-12-24$23.06bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-04-30, accession 0000804328-25-000031.Report this figure | 24.5Shareholders' equity, Q2 FY2024, at 2024-03-24$24.47bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 24.7Shareholders' equity, Q3 FY2024, at 2024-06-23$24.67bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-30, accession 0000804328-25-000045.Report this figure | 26.3Shareholders' equity, FY2024, at 2024-09-29$26.27bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 26.9Shareholders' equity, Q1 FY2025, at 2024-12-29$26.88bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 27.7Shareholders' equity, Q2 FY2025, at 2025-03-30$27.73bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 27.2Shareholders' equity, Q3 FY2025, at 2025-06-29$27.21bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 21.2Shareholders' equity, FY2025, at 2025-09-28$21.21bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 23.1Shareholders' equity, Q1 FY2026, at 2025-12-28$23.07bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0000804328-26-000061.Report this figure | 27.3Shareholders' equity, Q2 FY2026, at 2026-03-29$27.28bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure | 27.7Shareholders' equity, Q3 FY2026, at 2026-06-28$27.66bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0000804328-26-000086.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-24 | Q1 FY20242023-12-24 | Q2 FY20242024-03-24 | Q3 FY20242024-06-23 | Q4 FY20242024-09-29 | Q1 FY20252024-12-29 | Q2 FY20252025-03-30 | Q3 FY20252025-06-29 | Q4 FY20252025-09-28 | Q1 FY20262025-12-28 | Q2 FY20262026-03-29 | Q3 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 4,090Operating cash flow, Q4 FY2023, three months to 2023-09-24$4.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 2,949Operating cash flow, Q1 FY2024, three months to 2023-12-24$2.95bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 3,554Operating cash flow, Q2 FY2024, three months to 2024-03-24$3.55bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000804328-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 3,052Operating cash flow, Q3 FY2024, three months to 2024-06-23$3.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000804328-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 2,647Operating cash flow, Q4 FY2024, three months to 2024-09-29$2.65bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 4,587Operating cash flow, Q1 FY2025, three months to 2024-12-29$4.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 2,554Operating cash flow, Q2 FY2025, three months to 2025-03-30$2.55bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000804328-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 2,875Operating cash flow, Q3 FY2025, three months to 2025-06-29$2.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000804328-26-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 3,996Operating cash flow, Q4 FY2025, three months to 2025-09-28$4.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 4,965Operating cash flow, Q1 FY2026, three months to 2025-12-28$4.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 2,449Operating cash flow, Q2 FY2026, three months to 2026-03-29$2.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000804328-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 991Operating cash flow, Q3 FY2026, three months to 2026-06-28$991.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000804328-26-000086. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 293Capital expenditure, Q4 FY2023, three months to 2023-09-24$293.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 214Capital expenditure, Q1 FY2024, three months to 2023-12-24$214.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 184Capital expenditure, Q2 FY2024, three months to 2024-03-24$184.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0000804328-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 387Capital expenditure, Q3 FY2024, three months to 2024-06-23$387.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0000804328-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 256Capital expenditure, Q4 FY2024, three months to 2024-09-29$256.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 277Capital expenditure, Q1 FY2025, three months to 2024-12-29$277.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 214Capital expenditure, Q2 FY2025, three months to 2025-03-30$214.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0000804328-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 294Capital expenditure, Q3 FY2025, three months to 2025-06-29$294.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0000804328-26-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 407Capital expenditure, Q4 FY2025, three months to 2025-09-28$407.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 549Capital expenditure, Q1 FY2026, three months to 2025-12-28$549.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 533Capital expenditure, Q2 FY2026, three months to 2026-03-29$533.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0000804328-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 496Capital expenditure, Q3 FY2026, three months to 2026-06-28$496.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0000804328-26-000086. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 400Share repurchases, Q4 FY2023, three months to 2023-09-24$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 784Share repurchases, Q1 FY2024, three months to 2023-12-24$784.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0000804328-25-000011.Report this figure | 731Share repurchases, Q2 FY2024, three months to 2024-03-24$731.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000804328-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 1,303Share repurchases, Q3 FY2024, three months to 2024-06-23$1.30bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000804328-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 1,303Share repurchases, Q4 FY2024, three months to 2024-09-29$1.30bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 1,750Share repurchases, Q1 FY2025, three months to 2024-12-29$1.75bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 1,748Share repurchases, Q2 FY2025, three months to 2025-03-30$1.75bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000804328-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 2,849Share repurchases, Q3 FY2025, three months to 2025-06-29$2.85bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000804328-26-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 2,444Share repurchases, Q4 FY2025, three months to 2025-09-28$2.44bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-05, accession 0000804328-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure | 2,650Share repurchases, Q1 FY2026, three months to 2025-12-28$2.65bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0000804328-26-000017.Report this figure | 2,792Share repurchases, Q2 FY2026, three months to 2026-03-29$2.79bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000804328-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 1,364Share repurchases, Q3 FY2026, three months to 2026-06-28$1.36bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000804328-26-000086. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-12-25 | Q2 FY20232023-03-26 | Q3 FY20232023-06-25 | Q1 FY20242023-12-24 | Q2 FY20242024-03-24 | Q3 FY20242024-06-23 | Q1 FY20252024-12-29 | Q2 FY20252025-03-30 | Q3 FY20252025-06-29 | Q1 FY20262025-12-28 | Q2 FY20262026-03-29 | Q3 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1,131 | 1,123 | 1,124 | 1,127 | 1,130 | 1,134 | 1,122 | 1,115 | 1,099 | 1,079 | 1,072 | 1,069 |
Shares outstanding: 1.05bn at Jul 27, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.