| Income Statement (Quarterly) | 2025-03-30 | 2024-12-31 | 2024-12-29 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 8,761,600,000 | 9,397,800,000 | 9,397,800,000 | 9,073,900,000 |
| Cost of Revenue | 6,913,600,000 | 7,096,700,000 | 7,096,700,000 | 6,692,200,000 |
| Gross Profit | 1,848,000,000 | 2,301,100,000 | 2,301,100,000 | 2,381,700,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 632,300,000 | 665,800,000 | 665,800,000 | 644,700,000 |
| Operating Expenses | 1,247,000,000 | 1,179,400,000 | 1,309,300,000 | 1,074,800,000 |
| Operating Income | 601,000,000 | 1,121,700,000 | 1,121,700,000 | 1,306,900,000 |
| Interest Expense | 127,300,000 | 127,200,000 | 127,200,000 | 140,000,000 |
| Income Before Tax | 502,100,000 | 1,022,300,000 | 1,022,300,000 | 1,193,700,000 |
| Income Tax Expense | 118,000,000 | 241,400,000 | 241,400,000 | 284,100,000 |
| Net Income | 384,200,000 | 780,800,000 | 780,800,000 | 909,200,000 |
| Per Share | ||||
| EPS | 0.34 | 0.69 | 0.69 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-28 | 2024-09-30 | 2024-09-29 | 2023-10-01 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenue | 37,184,400,000 | 36,176,200,000 | 36,176,200,000 | 35,975,600,000 | 35,975,600,000 |
| Cost of Revenue | 28,202,900,000 | 26,467,100,000 | 26,467,100,000 | 26,129,400,000 | 26,129,400,000 |
| Gross Profit | 8,981,500,000 | 9,709,100,000 | 9,709,100,000 | 9,846,200,000 | 9,846,200,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,617,200,000 | 2,523,300,000 | 2,523,300,000 | 2,441,300,000 | 2,441,300,000 |
| Operating Expenses | 5,400,700,000 | 4,300,300,000 | 4,300,300,000 | 3,975,400,000 | 3,998,600,000 |
| Operating Income | 3,580,800,000 | 5,408,800,000 | 5,408,800,000 | 5,870,800,000 | 5,870,800,000 |
| Interest Expense | 542,600,000 | 562,000,000 | 562,000,000 | 550,100,000 | 550,100,000 |
| Income Before Tax | 3,151,500,000 | 4,969,600,000 | 4,969,600,000 | 5,401,900,000 | 5,401,900,000 |
| Income Tax Expense | 1,294,800,000 | 1,207,300,000 | 1,207,300,000 | 1,277,200,000 | 1,277,200,000 |
| Net Income | 1,856,400,000 | 3,760,900,000 | 3,760,900,000 | 4,124,500,000 | 4,124,500,000 |
| Per Share | |||||
| EPS | 1.63 | 0.00 | 3.31 | 3.60 | 3.58 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2025-09-28 | 2024-09-29 | 2023-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,219,800,000 | 3,219,800,000 | 3,286,200,000 | 3,551,500,000 |
| Short Term Investments | 247,200,000 | 247,200,000 | 257,000,000 | 401,500,000 |
| Net Receivables | 1,277,500,000 | 1,277,500,000 | 1,213,800,000 | 1,184,100,000 |
| Inventory | 2,185,600,000 | 2,185,600,000 | 1,777,300,000 | 1,806,400,000 |
| Total Current Assets | 7,382,300,000 | 7,382,300,000 | 6,847,400,000 | 7,303,400,000 |
| Property Plant Equipment | 17,809,200,000 | 17,809,200,000 | 17,951,700,000 | 15,799,700,000 |
| Goodwill and Intangibles | 3,535,700,000 | 3,535,700,000 | 3,416,600,000 | 3,338,800,000 |
| Total Assets | 32,019,700,000 | 32,019,700,000 | 31,339,300,000 | 29,445,500,000 |
| Liabilities | ||||
| Account Payables | 1,852,800,000 | 1,852,800,000 | 1,595,500,000 | 1,544,300,000 |
| Short Term Debt | 3,063,400,000 | 3,063,400,000 | 2,712,000,000 | 3,127,400,000 |
| Total Current Liabilities | 10,210,400,000 | 10,210,400,000 | 9,070,000,000 | 9,345,300,000 |
| Long Term Debt | 23,548,100,000 | 23,548,100,000 | 23,091,100,000 | 21,472,400,000 |
| Total Liabilities | 40,108,900,000 | 40,108,900,000 | 38,780,900,000 | 37,433,300,000 |
| Shareholders Equity | ||||
| Retained Earnings | -8,272,500,000 | -8,272,500,000 | -7,343,800,000 | -7,255,800,000 |
| Total Shareholders Equity | -8,096,600,000 | -8,096,600,000 | -7,448,900,000 | -7,994,800,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2025-09-28 | 2024-09-29 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,219,800,000 | 3,219,800,000 | 3,286,200,000 | 3,551,500,000 | 2,818,400,000 |
| Short Term Investments | 247,200,000 | 247,200,000 | 257,000,000 | 401,500,000 | 364,500,000 |
| Net Receivables | 1,277,500,000 | 1,277,500,000 | 1,213,800,000 | 1,184,100,000 | 1,175,500,000 |
| Inventory | 2,185,600,000 | 2,185,600,000 | 1,777,300,000 | 1,806,400,000 | 2,176,600,000 |
| Total Current Assets | 7,382,300,000 | 7,382,300,000 | 6,847,400,000 | 7,303,400,000 | 7,018,700,000 |
| Property Plant Equipment | 17,809,200,000 | 17,809,200,000 | 17,951,700,000 | 15,799,700,000 | 14,576,100,000 |
| Goodwill and Intangibles | 3,535,700,000 | 3,535,700,000 | 3,416,600,000 | 3,338,800,000 | 3,439,400,000 |
| Total Assets | 32,019,700,000 | 32,019,700,000 | 31,339,300,000 | 29,445,500,000 | 27,978,400,000 |
| Liabilities | |||||
| Account Payables | 1,852,800,000 | 1,852,800,000 | 1,595,500,000 | 1,544,300,000 | 1,441,400,000 |
| Short Term Debt | 3,063,400,000 | 3,063,400,000 | 2,712,000,000 | 3,127,400,000 | 3,169,700,000 |
| Total Current Liabilities | 10,210,400,000 | 10,210,400,000 | 9,070,000,000 | 9,345,300,000 | 9,151,800,000 |
| Long Term Debt | 23,548,100,000 | 23,548,100,000 | 23,091,100,000 | 21,472,400,000 | 20,635,100,000 |
| Total Liabilities | 40,108,900,000 | 40,108,900,000 | 38,780,900,000 | 37,433,300,000 | 36,677,100,000 |
| Shareholders Equity | |||||
| Retained Earnings | -8,272,500,000 | -8,272,500,000 | -7,343,800,000 | -7,255,800,000 | -8,449,800,000 |
| Total Shareholders Equity | -8,096,600,000 | -8,096,600,000 | -7,448,900,000 | -7,994,800,000 | -8,706,600,000 |
| Cash Flow Statement (Quarterly) | 2025-09-28 | 2024-09-29 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,856,700,000 | 3,762,300,000 | 4,124,700,000 | 3,283,400,000 |
| Depreciation & Amortization | 2,606,200,000 | 1,592,400,000 | 1,450,300,000 | 1,529,400,000 |
| Stock Based Compensation | 318,300,000 | 308,300,000 | 302,700,000 | 271,500,000 |
| Change in Working Capital | -1,494,400,000 | -1,048,800,000 | -1,133,400,000 | -2,133,000,000 |
| Operating Cash Flow | 4,747,500,000 | 6,095,600,000 | 6,008,700,000 | 4,397,300,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,305,500,000 | -2,777,500,000 | -2,333,600,000 | -1,841,300,000 |
| Investments | -2,305,500,000 | -2,777,500,000 | -2,333,600,000 | -1,841,300,000 |
| Investing Cash Flow | -2,485,400,000 | -2,699,200,000 | -2,270,800,000 | -2,146,300,000 |
| Financing Activities | ||||
| Debt Repayment | 493,100,000 | 136,500,000 | -1,253,800,000 | -1,036,600,000 |
| Common Stock Issued/Repurchased | 77,000,000 | -1,158,700,000 | -817,000,000 | -3,911,400,000 |
| Dividends Paid | -2,771,400,000 | -2,585,000,000 | -2,431,800,000 | -2,263,300,000 |
| Financing Cash Flow | -2,298,000,000 | -3,718,200,000 | -2,990,600,000 | -5,638,000,000 |
| Summary | ||||
| Free Cash Flow | 2,442,000,000 | 3,318,100,000 | 3,675,100,000 | 2,556,000,000 |
| Net Change in Cash | -66,400,000 | -265,300,000 | 733,100,000 | -3,637,300,000 |
| Cash Flow Statement (Annual) | 2025-09-28 | 2024-09-29 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,856,700,000 | 3,762,300,000 | 4,124,700,000 | 3,283,400,000 |
| Depreciation & Amortization | 2,606,200,000 | 1,592,400,000 | 1,450,300,000 | 1,529,400,000 |
| Stock Based Compensation | 318,300,000 | 308,300,000 | 302,700,000 | 271,500,000 |
| Change in Working Capital | -1,494,400,000 | -1,048,800,000 | -1,133,400,000 | -2,133,000,000 |
| Operating Cash Flow | 4,747,500,000 | 6,095,600,000 | 6,008,700,000 | 4,397,300,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,305,500,000 | -2,777,500,000 | -2,333,600,000 | -1,841,300,000 |
| Investments | -2,305,500,000 | -2,777,500,000 | -2,333,600,000 | -1,841,300,000 |
| Investing Cash Flow | -2,485,400,000 | -2,699,200,000 | -2,270,800,000 | -2,146,300,000 |
| Financing Activities | ||||
| Debt Repayment | 493,100,000 | 136,500,000 | -1,253,800,000 | -1,036,600,000 |
| Common Stock Issued/Repurchased | 77,000,000 | -1,158,700,000 | -817,000,000 | -3,911,400,000 |
| Dividends Paid | -2,771,400,000 | -2,585,000,000 | -2,431,800,000 | -2,263,300,000 |
| Financing Cash Flow | -2,298,000,000 | -3,718,200,000 | -2,990,600,000 | -5,638,000,000 |
| Summary | ||||
| Free Cash Flow | 2,442,000,000 | 3,318,100,000 | 3,675,100,000 | 2,556,000,000 |
| Net Change in Cash | -66,400,000 | -265,300,000 | 733,100,000 | -3,637,300,000 |