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Western Digital Corp

WDCNasdaqCIK 106040TechnologyFiscal year ends Jul 3

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

Income statement

Revenue$4.38bn, Q1 FY2027
Operating income$2.05bn, Q1 FY2027
Net income$1.78bn, Q1 FY2027
Line itemUnitQ2 FY20242023-12-29Q3 FY20242024-03-29Q4 FY20242024-06-28Q1 FY20252024-09-27Q2 FY20252024-12-27Q3 FY20252025-03-28Q4 FY20252025-06-27Q1 FY20262025-10-03Q2 FY20262026-01-02Q3 FY20262026-04-03Q4 FY20262026-07-03Q1 FY20272026-10-02
Revenue$m1,367Revenue, Q2 FY2024, three months to 2023-12-29$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure1,752Revenue, Q3 FY2024, three months to 2024-03-29$1.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure2,004Revenue, Q4 FY2024, three months to 2024-06-28$2.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure2,212Revenue, Q1 FY2025, three months to 2024-09-27$2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure2,409Revenue, Q2 FY2025, three months to 2024-12-27$2.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure2,294Revenue, Q3 FY2025, three months to 2025-03-28$2.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure2,605Revenue, Q4 FY2025, three months to 2025-06-27$2.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure2,818Revenue, Q1 FY2026, three months to 2025-10-03$2.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure3,017Revenue, Q2 FY2026, three months to 2026-01-02$3.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure3,337Revenue, Q3 FY2026, three months to 2026-04-03$3.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure3,747Revenue, Q4 FY2026, three months to 2026-07-03$3.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure4,381Revenue, Q1 FY2027, three months to 2026-10-02$4.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Cost of revenue$m2,540Cost of revenue, Q2 FY2024, three months to 2023-12-29$2.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-31, accession 0000106040-25-000008.Report this figure1,233Cost of revenue, Q3 FY2024, three months to 2024-03-29$1.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000106040-25-000026.Report this figure1,307Cost of revenue, Q4 FY2024, three months to 2024-06-28$1.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure1,406Cost of revenue, Q1 FY2025, three months to 2024-09-27$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure1,502Cost of revenue, Q2 FY2025, three months to 2024-12-27$1.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure1,382Cost of revenue, Q3 FY2025, three months to 2025-03-28$1.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure1,538Cost of revenue, Q4 FY2025, three months to 2025-06-27$1.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure1,591Cost of revenue, Q1 FY2026, three months to 2025-10-03$1.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure1,637Cost of revenue, Q2 FY2026, three months to 2026-01-02$1.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure1,661Cost of revenue, Q3 FY2026, three months to 2026-04-03$1.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure1,719Cost of revenue, Q4 FY2026, three months to 2026-07-03$1.72bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure1,847Cost of revenue, Q1 FY2027, three months to 2026-10-02$1.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Gross profit$m313Gross profit, Q2 FY2024, three months to 2023-12-29$313.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure519Gross profit, Q3 FY2024, three months to 2024-03-29$519.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure697Gross profit, Q4 FY2024, three months to 2024-06-28$697.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure806Gross profit, Q1 FY2025, three months to 2024-09-27$806.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure907Gross profit, Q2 FY2025, three months to 2024-12-27$907.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure912Gross profit, Q3 FY2025, three months to 2025-03-28$912.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure1,067Gross profit, Q4 FY2025, three months to 2025-06-27$1.07bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure1,227Gross profit, Q1 FY2026, three months to 2025-10-03$1.23bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure1,380Gross profit, Q2 FY2026, three months to 2026-01-02$1.38bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure1,676Gross profit, Q3 FY2026, three months to 2026-04-03$1.68bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure2,028Gross profit, Q4 FY2026, three months to 2026-07-03$2.03bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure2,534Gross profit, Q1 FY2027, three months to 2026-10-02$2.53bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Selling, general and administrative$m198Selling, general and administrative, Q2 FY2024, three months to 2023-12-29$198.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-31, accession 0000106040-25-000008.Report this figure176Selling, general and administrative, Q3 FY2024, three months to 2024-03-29$176.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000106040-25-000026.Report this figure184Selling, general and administrative, Q4 FY2024, three months to 2024-06-28$184.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure204Selling, general and administrative, Q1 FY2025, three months to 2024-09-27$204.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure132Selling, general and administrative, Q2 FY2025, three months to 2024-12-27$132.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure108Selling, general and administrative, Q3 FY2025, three months to 2025-03-28$108.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure124Selling, general and administrative, Q4 FY2025, three months to 2025-06-27$124.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure138Selling, general and administrative, Q1 FY2026, three months to 2025-10-03$138.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure128Selling, general and administrative, Q2 FY2026, three months to 2026-01-02$128.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure147Selling, general and administrative, Q3 FY2026, three months to 2026-04-03$147.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure138Selling, general and administrative, Q4 FY2026, three months to 2026-07-03$138.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure162Selling, general and administrative, Q1 FY2027, three months to 2026-10-02$162.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Operating income$m(210)Operating income, Q2 FY2024, three months to 2023-12-29−$210.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0000106040-25-000008.Report this figure94.0Operating income, Q3 FY2024, three months to 2024-03-29$94.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000106040-25-000026.Report this figure(91.0)Operating income, Q4 FY2024, three months to 2024-06-28−$91.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure334Operating income, Q1 FY2025, three months to 2024-09-27$334.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure560Operating income, Q2 FY2025, three months to 2024-12-27$560.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure760Operating income, Q3 FY2025, three months to 2025-03-28$760.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure680Operating income, Q4 FY2025, three months to 2025-06-27$680.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure792Operating income, Q1 FY2026, three months to 2025-10-03$792.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure908Operating income, Q2 FY2026, three months to 2026-01-02$908.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure1,190Operating income, Q3 FY2026, three months to 2026-04-03$1.19bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure1,563Operating income, Q4 FY2026, three months to 2026-07-03$1.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure2,046Operating income, Q1 FY2027, three months to 2026-10-02$2.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Interest expense$m108Interest expense, Q2 FY2024, three months to 2023-12-29$108.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-12, accession 0000106040-24-000014.Report this figure108Interest expense, Q3 FY2024, three months to 2024-03-29$108.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000106040-24-000022.Report this figure100Interest expense, Q4 FY2024, three months to 2024-06-28$100.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure99.0Interest expense, Q1 FY2025, three months to 2024-09-27$99.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure93.0Interest expense, Q2 FY2025, three months to 2024-12-27$93.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure91.0Interest expense, Q3 FY2025, three months to 2025-03-28$91.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure74.0Interest expense, Q4 FY2025, three months to 2025-06-27$74.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure59.0Interest expense, Q1 FY2026, three months to 2025-10-03$59.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure54.0Interest expense, Q2 FY2026, three months to 2026-01-02$54.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure38.0Interest expense, Q3 FY2026, three months to 2026-04-03$38.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure14.0Interest expense, Q4 FY2026, three months to 2026-07-03$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure11.0Interest expense, Q1 FY2027, three months to 2026-10-02$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Income tax$m28.0Income tax, Q2 FY2024, three months to 2023-12-29$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0000106040-25-000008.Report this figure(4.0)Income tax, Q3 FY2024, three months to 2024-03-29−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000106040-25-000026.Report this figure53.0Income tax, Q4 FY2024, three months to 2024-06-28$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure90.0Income tax, Q1 FY2025, three months to 2024-09-27$90.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-12-27$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure(698)Income tax, Q3 FY2025, three months to 2025-03-28−$698.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure95.0Income tax, Q4 FY2025, three months to 2025-06-27$95.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure155Income tax, Q1 FY2026, three months to 2025-10-03$155.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure120Income tax, Q2 FY2026, three months to 2026-01-02$120.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure154Income tax, Q3 FY2026, three months to 2026-04-03$154.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure52.0Income tax, Q4 FY2026, three months to 2026-07-03$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure259Income tax, Q1 FY2027, three months to 2026-10-02$259.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Net income$m(287)Net income, Q2 FY2024, three months to 2023-12-29−$287.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure135Net income, Q3 FY2024, three months to 2024-03-29$135.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure39.0Net income, Q4 FY2024, three months to 2024-06-28$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure493Net income, Q1 FY2025, three months to 2024-09-27$493.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure594Net income, Q2 FY2025, three months to 2024-12-27$594.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure520Net income, Q3 FY2025, three months to 2025-03-28$520.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure282Net income, Q4 FY2025, three months to 2025-06-27$282.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure1,182Net income, Q1 FY2026, three months to 2025-10-03$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure1,842Net income, Q2 FY2026, three months to 2026-01-02$1.84bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure3,205Net income, Q3 FY2026, three months to 2026-04-03$3.21bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure3,195Net income, Q4 FY2026, three months to 2026-07-03$3.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure1,779Net income, Q1 FY2027, three months to 2026-10-02$1.78bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Diluted EPS$ per share(0.92)Diluted EPS, Q2 FY2024, three months to 2023-12-29−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure0.35Diluted EPS, Q3 FY2024, three months to 2024-03-29$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure0.08Diluted EPS, Q4 FY2024, three months to 2024-06-28$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure1.35Diluted EPS, Q1 FY2025, three months to 2024-09-27$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure1.63Diluted EPS, Q2 FY2025, three months to 2024-12-27$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure1.42Diluted EPS, Q3 FY2025, three months to 2025-03-28$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure0.75Diluted EPS, Q4 FY2025, three months to 2025-06-27$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure3.07Diluted EPS, Q1 FY2026, three months to 2025-10-03$3.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure4.73Diluted EPS, Q2 FY2026, three months to 2026-01-02$4.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure8.20Diluted EPS, Q3 FY2026, three months to 2026-04-03$8.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figurenot reported4.63Diluted EPS, Q1 FY2027, three months to 2026-10-02$4.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Basic EPS$ per share(0.92)Basic EPS, Q2 FY2024, three months to 2023-12-29−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure0.35Basic EPS, Q3 FY2024, three months to 2024-03-29$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure0.08Basic EPS, Q4 FY2024, three months to 2024-06-28$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure1.40Basic EPS, Q1 FY2025, three months to 2024-09-27$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure1.68Basic EPS, Q2 FY2025, three months to 2024-12-27$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure1.46Basic EPS, Q3 FY2025, three months to 2025-03-28$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure0.78Basic EPS, Q4 FY2025, three months to 2025-06-27$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure3.34Basic EPS, Q1 FY2026, three months to 2025-10-03$3.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure5.27Basic EPS, Q2 FY2026, three months to 2026-01-02$5.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure9.26Basic EPS, Q3 FY2026, three months to 2026-04-03$9.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figurenot reported4.86Basic EPS, Q1 FY2027, three months to 2026-10-02$4.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure

Balance sheet

Cash and equivalents$1.31bn, Q1 FY2027
Long-term debt$0, FY2026
Shareholders' equity$9.35bn, Q1 FY2027
Line itemUnitQ2 FY20242023-12-29Q3 FY20242024-03-29FY20242024-06-28Q1 FY20252024-09-27Q2 FY20252024-12-27Q3 FY20252025-03-28FY20252025-06-27Q1 FY20262025-10-03Q2 FY20262026-01-02Q3 FY20262026-04-03FY20262026-07-03Q1 FY20272026-10-02
Cash and equivalents$bn2.5Cash and equivalents, Q2 FY2024, at 2023-12-29$2.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-12, accession 0000106040-24-000014.Report this figure1.9Cash and equivalents, Q3 FY2024, at 2024-03-29$1.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000106040-24-000022.Report this figure1.6Cash and equivalents, FY2024, at 2024-06-28$1.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure1.7Cash and equivalents, Q1 FY2025, at 2024-09-27$1.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000106040-24-000040.Report this figure2.3Cash and equivalents, Q2 FY2025, at 2024-12-27$2.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0000106040-25-000008.Report this figure3.5Cash and equivalents, Q3 FY2025, at 2025-03-28$3.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000106040-25-000026.Report this figure2.1Cash and equivalents, FY2025, at 2025-06-27$2.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-14, accession 0001628280-26-057139.Report this figure2.0Cash and equivalents, Q1 FY2026, at 2025-10-03$2.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure2.0Cash and equivalents, Q2 FY2026, at 2026-01-02$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure2.1Cash and equivalents, Q3 FY2026, at 2026-04-03$2.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure1.6Cash and equivalents, FY2026, at 2026-07-03$1.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure1.3Cash and equivalents, Q1 FY2027, at 2026-10-02$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Current assets$bn7.8Current assets, Q2 FY2024, at 2023-12-29$7.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-12, accession 0000106040-24-000014.Report this figure7.5Current assets, Q3 FY2024, at 2024-03-29$7.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000106040-24-000022.Report this figure8.1Current assets, FY2024, at 2024-06-28$8.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure8.9Current assets, Q1 FY2025, at 2024-09-27$8.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000106040-24-000040.Report this figure9.4Current assets, Q2 FY2025, at 2024-12-27$9.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0000106040-25-000008.Report this figure8.1Current assets, Q3 FY2025, at 2025-03-28$8.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000106040-25-000026.Report this figure5.9Current assets, FY2025, at 2025-06-27$5.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-14, accession 0001628280-26-057139.Report this figure6.3Current assets, Q1 FY2026, at 2025-10-03$6.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure7.5Current assets, Q2 FY2026, at 2026-01-02$7.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure6.9Current assets, Q3 FY2026, at 2026-04-03$6.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure5.6Current assets, FY2026, at 2026-07-03$5.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure5.9Current assets, Q1 FY2027, at 2026-10-02$5.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Total assets$bn24.4Total assets, Q2 FY2024, at 2023-12-29$24.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-12, accession 0000106040-24-000014.Report this figure23.8Total assets, Q3 FY2024, at 2024-03-29$23.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000106040-24-000022.Report this figure24.2Total assets, FY2024, at 2024-06-28$24.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure24.8Total assets, Q1 FY2025, at 2024-09-27$24.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000106040-24-000040.Report this figure25.5Total assets, Q2 FY2025, at 2024-12-27$25.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0000106040-25-000008.Report this figure16.4Total assets, Q3 FY2025, at 2025-03-28$16.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000106040-25-000026.Report this figure14.0Total assets, FY2025, at 2025-06-27$14.00bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-14, accession 0001628280-26-057139.Report this figure14.4Total assets, Q1 FY2026, at 2025-10-03$14.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure15.6Total assets, Q2 FY2026, at 2026-01-02$15.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure15.0Total assets, Q3 FY2026, at 2026-04-03$15.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure13.9Total assets, FY2026, at 2026-07-03$13.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure14.2Total assets, Q1 FY2027, at 2026-10-02$14.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Current liabilities$bn4.7Current liabilities, Q2 FY2024, at 2023-12-29$4.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-12, accession 0000106040-24-000014.Report this figure4.1Current liabilities, Q3 FY2024, at 2024-03-29$4.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000106040-24-000022.Report this figure6.1Current liabilities, FY2024, at 2024-06-28$6.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure6.1Current liabilities, Q1 FY2025, at 2024-09-27$6.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000106040-24-000040.Report this figure4.7Current liabilities, Q2 FY2025, at 2024-12-27$4.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0000106040-25-000008.Report this figure5.2Current liabilities, Q3 FY2025, at 2025-03-28$5.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000106040-25-000026.Report this figure5.4Current liabilities, FY2025, at 2025-06-27$5.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-14, accession 0001628280-26-057139.Report this figure5.2Current liabilities, Q1 FY2026, at 2025-10-03$5.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure5.2Current liabilities, Q2 FY2026, at 2026-01-02$5.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure4.6Current liabilities, Q3 FY2026, at 2026-04-03$4.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure4.2Current liabilities, FY2026, at 2026-07-03$4.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure4.1Current liabilities, Q1 FY2027, at 2026-10-02$4.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Total liabilities$bn13.4Total liabilities, Q2 FY2024, at 2023-12-29$13.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-12, accession 0000106040-24-000014.Report this figure12.8Total liabilities, Q3 FY2024, at 2024-03-29$12.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000106040-24-000022.Report this figure13.1Total liabilities, FY2024, at 2024-06-28$13.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure12.9Total liabilities, Q1 FY2025, at 2024-09-27$12.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000106040-24-000040.Report this figure13.1Total liabilities, Q2 FY2025, at 2024-12-27$13.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0000106040-25-000008.Report this figure11.0Total liabilities, Q3 FY2025, at 2025-03-28$10.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000106040-25-000026.Report this figure8.5Total liabilities, FY2025, at 2025-06-27$8.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-14, accession 0001628280-26-057139.Report this figure8.2Total liabilities, Q1 FY2026, at 2025-10-03$8.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure8.3Total liabilities, Q2 FY2026, at 2026-01-02$8.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure5.4Total liabilities, Q3 FY2026, at 2026-04-03$5.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure5.0Total liabilities, FY2026, at 2026-07-03$5.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure4.9Total liabilities, Q1 FY2027, at 2026-10-02$4.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Long-term debt$bn7.4Long-term debt, Q2 FY2024, at 2023-12-29$7.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-12, accession 0000106040-24-000014.Report this figure7.3Long-term debt, Q3 FY2024, at 2024-03-29$7.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000106040-24-000022.Report this figure5.7Long-term debt, FY2024, at 2024-06-28$5.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure5.7Long-term debt, Q1 FY2025, at 2024-09-27$5.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000106040-24-000040.Report this figure7.2Long-term debt, Q2 FY2025, at 2024-12-27$7.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-31, accession 0000106040-25-000008.Report this figure4.9Long-term debt, Q3 FY2025, at 2025-03-28$4.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000106040-25-000026.Report this figure2.5Long-term debt, FY2025, at 2025-06-27$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-14, accession 0001628280-26-057139.Report this figure2.5Long-term debt, Q1 FY2026, at 2025-10-03$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure2.4Long-term debt, Q2 FY2026, at 2026-01-02$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure0.0Long-term debt, Q3 FY2026, at 2026-04-03$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure0.0Long-term debt, FY2026, at 2026-07-03$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-14, accession 0001628280-26-057139.Report this figurenot reported
Current portion of debt$bn1.0Current portion of debt, Q2 FY2024, at 2023-12-29$1.04bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-12, accession 0000106040-24-000014.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-03-29$450.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000106040-24-000022.Report this figure1.8Current portion of debt, FY2024, at 2024-06-28$1.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-14, accession 0000106040-25-000038.Report this figure1.8Current portion of debt, Q1 FY2025, at 2024-09-27$1.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000106040-24-000040.Report this figure0.2Current portion of debt, Q2 FY2025, at 2024-12-27$150.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-31, accession 0000106040-25-000008.Report this figure2.4Current portion of debt, Q3 FY2025, at 2025-03-28$2.43bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0000106040-25-000026.Report this figure2.2Current portion of debt, FY2025, at 2025-06-27$2.23bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-14, accession 0001628280-26-057139.Report this figure2.2Current portion of debt, Q1 FY2026, at 2025-10-03$2.23bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure2.2Current portion of debt, Q2 FY2026, at 2026-01-02$2.23bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure1.6Current portion of debt, Q3 FY2026, at 2026-04-03$1.58bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure1.1Current portion of debt, FY2026, at 2026-07-03$1.05bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure0.8Current portion of debt, Q1 FY2027, at 2026-10-02$789.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn10.1Shareholders' equity, Q2 FY2024, at 2023-12-29$10.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000106040-25-000026.Report this figure10.1Shareholders' equity, Q3 FY2024, at 2024-03-29$10.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000106040-25-000026.Report this figure10.8Shareholders' equity, FY2024, at 2024-06-28$10.82bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0001628280-26-057139.Report this figure11.6Shareholders' equity, Q1 FY2025, at 2024-09-27$11.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure12.1Shareholders' equity, Q2 FY2025, at 2024-12-27$12.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure5.2Shareholders' equity, Q3 FY2025, at 2025-03-28$5.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure5.3Shareholders' equity, FY2025, at 2025-06-27$5.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure5.9Shareholders' equity, Q1 FY2026, at 2025-10-03$5.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure7.1Shareholders' equity, Q2 FY2026, at 2026-01-02$7.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure9.7Shareholders' equity, Q3 FY2026, at 2026-04-03$9.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure8.9Shareholders' equity, FY2026, at 2026-07-03$8.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure9.3Shareholders' equity, Q1 FY2027, at 2026-10-02$9.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure

Cash flow

Operating cash flow$1.60bn, Q1 FY2027
Capital expenditure$227.0m, Q1 FY2027
Share repurchases$1.00bn, Q1 FY2027
Line itemUnitQ2 FY20242023-12-29Q3 FY20242024-03-29Q4 FY20242024-06-28Q1 FY20252024-09-27Q2 FY20252024-12-27Q3 FY20252025-03-28Q4 FY20252025-06-27Q1 FY20262025-10-03Q2 FY20262026-01-02Q3 FY20262026-04-03Q4 FY20262026-07-03Q1 FY20272026-10-02
Operating cash flow$m(92.0)Operating cash flow, Q2 FY2024, three months to 2023-12-29−$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0000106040-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure58.0Operating cash flow, Q3 FY2024, three months to 2024-03-29$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000106040-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure366Operating cash flow, Q4 FY2024, three months to 2024-06-28$366.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure34.0Operating cash flow, Q1 FY2025, three months to 2024-09-27$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure403Operating cash flow, Q2 FY2025, three months to 2024-12-27$403.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001628280-26-004207. Derived: 6-month figure less the 3-month figure.Report this figure508Operating cash flow, Q3 FY2025, three months to 2025-03-28$508.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029054. Derived: 9-month figure less the 6-month figure.Report this figure746Operating cash flow, Q4 FY2025, three months to 2025-06-27$746.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure672Operating cash flow, Q1 FY2026, three months to 2025-10-03$672.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure745Operating cash flow, Q2 FY2026, three months to 2026-01-02$745.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001628280-26-004207. Derived: 6-month figure less the 3-month figure.Report this figure1,123Operating cash flow, Q3 FY2026, three months to 2026-04-03$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029054. Derived: 9-month figure less the 6-month figure.Report this figure1,389Operating cash flow, Q4 FY2026, three months to 2026-07-03$1.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure1,604Operating cash flow, Q1 FY2027, three months to 2026-10-02$1.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Capital expenditure$m150Capital expenditure, Q2 FY2024, three months to 2023-12-29$150.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-31, accession 0000106040-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure97.0Capital expenditure, Q3 FY2024, three months to 2024-03-29$97.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000106040-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure116Capital expenditure, Q4 FY2024, three months to 2024-06-28$116.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure96.0Capital expenditure, Q1 FY2025, three months to 2024-09-27$96.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure116Capital expenditure, Q2 FY2025, three months to 2024-12-27$116.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0001628280-26-004207. Derived: 6-month figure less the 3-month figure.Report this figure129Capital expenditure, Q3 FY2025, three months to 2025-03-28$129.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029054. Derived: 9-month figure less the 6-month figure.Report this figure71.0Capital expenditure, Q4 FY2025, three months to 2025-06-27$71.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure73.0Capital expenditure, Q1 FY2026, three months to 2025-10-03$73.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure92.0Capital expenditure, Q2 FY2026, three months to 2026-01-02$92.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0001628280-26-004207. Derived: 6-month figure less the 3-month figure.Report this figure145Capital expenditure, Q3 FY2026, three months to 2026-04-03$145.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029054. Derived: 9-month figure less the 6-month figure.Report this figure108Capital expenditure, Q4 FY2026, three months to 2026-07-03$108.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure227Capital expenditure, Q1 FY2027, three months to 2026-10-02$227.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Dividends paid$mnot reportednot reportednot reported0.0Dividends paid, Q1 FY2025, three months to 2024-09-27$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2024-12-27$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-30, accession 0001628280-26-004207. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-03-28$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029054. Derived: 9-month figure less the 6-month figure.Report this figure44.0Dividends paid, Q4 FY2025, three months to 2025-06-27$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure34.0Dividends paid, Q1 FY2026, three months to 2025-10-03$34.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure43.0Dividends paid, Q2 FY2026, three months to 2026-01-02$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-30, accession 0001628280-26-004207. Derived: 6-month figure less the 3-month figure.Report this figure43.0Dividends paid, Q3 FY2026, three months to 2026-04-03$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029054. Derived: 9-month figure less the 6-month figure.Report this figure54.0Dividends paid, Q4 FY2026, three months to 2026-07-03$54.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure56.0Dividends paid, Q1 FY2027, three months to 2026-10-02$56.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure
Share repurchases$mnot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2024-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0001628280-26-004207. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-03-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029054. Derived: 9-month figure less the 6-month figure.Report this figure149Share repurchases, Q4 FY2025, three months to 2025-06-27$149.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure553Share repurchases, Q1 FY2026, three months to 2025-10-03$553.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure615Share repurchases, Q2 FY2026, three months to 2026-01-02$615.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0001628280-26-004207. Derived: 6-month figure less the 3-month figure.Report this figure752Share repurchases, Q3 FY2026, three months to 2026-04-03$752.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029054. Derived: 9-month figure less the 6-month figure.Report this figure672Share repurchases, Q4 FY2026, three months to 2026-07-03$672.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-14, accession 0001628280-26-057139. Derived: 12-month figure less the 9-month figure.Report this figure1,001Share repurchases, Q1 FY2027, three months to 2026-10-02$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure

Shares

Diluted shares (weighted)384.00m, Q1 FY2027
Line itemUnitQ2 FY20232022-12-30Q3 FY20232023-03-31Q1 FY20242023-09-29Q2 FY20242023-12-29Q3 FY20242024-03-29Q1 FY20252024-09-27Q2 FY20252024-12-27Q3 FY20252025-03-28Q1 FY20262025-10-03Q2 FY20262026-01-02Q3 FY20262026-04-03Q1 FY20272026-10-02
Diluted shares (weighted)m shares318Diluted shares (weighted), Q2 FY2023, three months to 2022-12-30318,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-12, accession 0000106040-24-000014.Report this figure319Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31319,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000106040-24-000022.Report this figure323Diluted shares (weighted), Q1 FY2024, three months to 2023-09-29323,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000106040-24-000040.Report this figure325Diluted shares (weighted), Q2 FY2024, three months to 2023-12-29325,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0000106040-25-000008.Report this figure335Diluted shares (weighted), Q3 FY2024, three months to 2024-03-29335,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000106040-25-000026.Report this figure357Diluted shares (weighted), Q1 FY2025, three months to 2024-09-27357,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047613.Report this figure357Diluted shares (weighted), Q2 FY2025, three months to 2024-12-27357,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure358Diluted shares (weighted), Q3 FY2025, three months to 2025-03-28358,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure376Diluted shares (weighted), Q1 FY2026, three months to 2025-10-03376,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure381Diluted shares (weighted), Q2 FY2026, three months to 2026-01-02381,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0001628280-26-004207.Report this figure387Diluted shares (weighted), Q3 FY2026, three months to 2026-04-03387,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029054.Report this figure384Diluted shares (weighted), Q1 FY2027, three months to 2026-10-02384,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure

Shares outstanding: 374.32mShares outstanding, period not labelled, at 2026-10-15374,323,269 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-23, accession 0001628280-26-066933.Report this figure at Oct 15, 2026, from the cover of the 10-Q filed Oct 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.