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Langmer

Data as of

Apple Return on capital

AAPLSEC filings, as filedCross-checked

Key figures

Median ROIC
39.2%cr!Median return on invested capitalSEC EDGAR · CIK 00003201930001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27CashAndCashEquivalentsAtCarryingValue0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27CommercialPaper0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27StockholdersEquity0001193125-15-259935 · FY2014 · period ended 2014-09-27 · filed 2015-07-22LongTermDebtNoncurrent0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28CashAndCashEquivalentsAtCarryingValue0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28CommercialPaper0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28IncomeTaxExpenseBenefit0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28LongTermDebtCurrent0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28LongTermDebtNoncurrent0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28OperatingIncomeLoss0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28StockholdersEquity0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26CashAndCashEquivalentsAtCarryingValue0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26CommercialPaper0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26IncomeTaxExpenseBenefit0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26LongTermDebtCurrent0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26LongTermDebtNoncurrent0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26OperatingIncomeLoss0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26StockholdersEquity0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03CashAndCashEquivalentsAtCarryingValue0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03CommercialPaper0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03IncomeTaxExpenseBenefit0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03LongTermDebtCurrent0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03LongTermDebtNoncurrent0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03OperatingIncomeLoss0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03StockholdersEquity0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05CashAndCashEquivalentsAtCarryingValue0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05CommercialPaper0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05IncomeTaxExpenseBenefit0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05LongTermDebtCurrent0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05LongTermDebtNoncurrent0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05OperatingIncomeLoss0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05StockholdersEquity0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31CashAndCashEquivalentsAtCarryingValue0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31CommercialPaper0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31IncomeTaxExpenseBenefit0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31LongTermDebtCurrent0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31LongTermDebtNoncurrent0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31OperatingIncomeLoss0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31StockholdersEquity0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30CashAndCashEquivalentsAtCarryingValue0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30CommercialPaper0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30IncomeTaxExpenseBenefit0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30LongTermDebtCurrent0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30LongTermDebtNoncurrent0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30OperatingIncomeLoss0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30StockholdersEquity0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29CashAndCashEquivalentsAtCarryingValue0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29CommercialPaper0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29IncomeTaxExpenseBenefit0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29LongTermDebtCurrent0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29LongTermDebtNoncurrent0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29OperatingIncomeLoss0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29StockholdersEquity0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28CashAndCashEquivalentsAtCarryingValue0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28CommercialPaper0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28IncomeTaxExpenseBenefit0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28LongTermDebtCurrent0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28LongTermDebtNoncurrent0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28OperatingIncomeLoss0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28StockholdersEquity0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03CashAndCashEquivalentsAtCarryingValue0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03CommercialPaper0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03IncomeTaxExpenseBenefit0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03LongTermDebtCurrent0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03LongTermDebtNoncurrent0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03OperatingIncomeLoss0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03StockholdersEquity0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01CashAndCashEquivalentsAtCarryingValue0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01CommercialPaper0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01IncomeTaxExpenseBenefit0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01LongTermDebtCurrent0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01LongTermDebtNoncurrent0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01OperatingIncomeLoss0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01StockholdersEquity0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31CashAndCashEquivalentsAtCarryingValue0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31CommercialPaper0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31IncomeTaxExpenseBenefit0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31LongTermDebtCurrent0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31LongTermDebtNoncurrent0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31OperatingIncomeLoss0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31StockholdersEquityc: comparative figure from a later filing (LongTermDebtNoncurrent FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2017; LongTermDebtCurrent FY2018; LongTermDebtCurrent FY2019; LongTermDebtCurrent FY2020; LongTermDebtCurrent FY2021; LongTermDebtCurrent FY2022; LongTermDebtCurrent FY2023; LongTermDebtCurrent FY2024; LongTermDebtCurrent FY2025).ROIC median over 11 of 16 years (FY2015 to FY2025); no ROIC shown for FY2010: opening capital: FY2009: long-term debt missing (no figure in the XBRL data at 2009-09-26 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2011: opening capital: FY2010: long-term debt missing (no figure in the XBRL data at 2010-09-25 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2012: opening capital: FY2011: long-term debt missing (no figure in the XBRL data at 2011-09-24 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2013: opening capital: FY2012: long-term debt missing (no figure in the XBRL data at 2012-09-29 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2014: opening capital: FY2013: long-term debt missing (no figure in the XBRL data at 2013-09-28 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))
Fiscal years included: 2015–2025 (11 of 17)
Lowest year: FY2017 21.8%!ROIC FY2017SEC EDGAR · CIK 00003201930001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26CashAndCashEquivalentsAtCarryingValue0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26CommercialPaper0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26LongTermDebtCurrent0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26LongTermDebtNoncurrent0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26StockholdersEquity0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03CashAndCashEquivalentsAtCarryingValue0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03CommercialPaper0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03IncomeTaxExpenseBenefit0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03LongTermDebtCurrent0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03LongTermDebtNoncurrent0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03OperatingIncomeLoss0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2017).
ROIIC, five years
MissingReturn on incremental invested capital, latest five yearsCapital was released while operating profit rose; incremental return is undefined.Figures used · SEC EDGAR · CIK 00003201930000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30CashAndCashEquivalentsAtCarryingValue0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30CommercialPaper0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30IncomeTaxExpenseBenefit0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30LongTermDebtCurrent0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30LongTermDebtNoncurrent0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30OperatingIncomeLoss0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30StockholdersEquity0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31CashAndCashEquivalentsAtCarryingValue0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31CommercialPaper0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31IncomeTaxExpenseBenefit0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31LongTermDebtCurrent0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31LongTermDebtNoncurrent0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31OperatingIncomeLoss0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2020; LongTermDebtCurrent FY2025).
Previous five years: MissingReturn on incremental invested capital, previous five yearsCapital was released while operating profit rose; incremental return is undefined.Figures used · SEC EDGAR · CIK 00003201930001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28CashAndCashEquivalentsAtCarryingValue0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28CommercialPaper0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28IncomeTaxExpenseBenefit0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28LongTermDebtCurrent0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28LongTermDebtNoncurrent0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28OperatingIncomeLoss0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28StockholdersEquity0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30CashAndCashEquivalentsAtCarryingValue0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30CommercialPaper0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30IncomeTaxExpenseBenefit0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30LongTermDebtCurrent0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30LongTermDebtNoncurrent0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30OperatingIncomeLoss0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2020).
ROIIC, three years
MissingReturn on incremental invested capital, three yearsCapital was released while operating profit rose; incremental return is undefined.Figures used · SEC EDGAR · CIK 00003201930000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28CashAndCashEquivalentsAtCarryingValue0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28CommercialPaper0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28IncomeTaxExpenseBenefit0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28LongTermDebtCurrent0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28LongTermDebtNoncurrent0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28OperatingIncomeLoss0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28StockholdersEquity0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31CashAndCashEquivalentsAtCarryingValue0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31CommercialPaper0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31IncomeTaxExpenseBenefit0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31LongTermDebtCurrent0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31LongTermDebtNoncurrent0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31OperatingIncomeLoss0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2022; LongTermDebtCurrent FY2025).
Owner earnings per share, growth
MissingGrowth in owner earnings per sharegrowth FY2009 to FY2025: the share counts for FY2009 (0001193125-09-214859) and FY2025 (0000320193-25-000079) are filed on different share bases; 0001193125-14-383437 (filed 2014-10-27) shows share counts for the same periods at 7 times the figures in 0001193125-13-416534; 0000320193-20-000096 (filed 2020-10-30) shows share counts for the same periods at 4 times the figures in 0000320193-19-000119; the as-filed share counts cannot be compared

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the series$5.80r!Owner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00003201930001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27DepreciationAmortizationAndAccretionNet0001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27NetIncomeLoss0001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27PaymentsToAcquireProductiveAssets0001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationAmortizationAndAccretionNet FY2009; NetIncomeLoss FY2009. As filed is shown.!: tags disagree and the disagreement is unresolved (DepreciationAmortizationAndAccretionNet FY2009).$9.94Owner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00003201930001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27NetCashProvidedByUsedInOperatingActivities0001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27PaymentsToAcquireProductiveAssets0001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010MissingROIC FY2010FY2010: opening capital: FY2009: long-term debt missing (no figure in the XBRL data at 2009-09-26 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))$13.87!Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00003201930001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27DepreciationAndAmortization0001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27NetIncomeLoss0001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27PaymentsToAcquireProductiveAssets0001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationAndAmortization FY2010).$17.94Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00003201930001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27NetCashProvidedByUsedInOperatingActivities0001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27PaymentsToAcquireProductiveAssets0001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011MissingROIC FY2011FY2011: opening capital: FY2010: long-term debt missing (no figure in the XBRL data at 2010-09-25 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))$25.06Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00003201930001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26DepreciationAmortizationAndAccretionNet0001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26NetIncomeLoss0001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26PaymentsToAcquireProductiveAssets0001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26WeightedAverageNumberOfDilutedSharesOutstanding$35.52Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00003201930001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26NetCashProvidedByUsedInOperatingActivities0001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26PaymentsToAcquireProductiveAssets0001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012MissingROIC FY2012FY2012: opening capital: FY2011: long-term debt missing (no figure in the XBRL data at 2011-09-24 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))$38.84Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00003201930001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31DepreciationAmortizationAndAccretionNet0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31NetIncomeLoss0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31PaymentsToAcquireProductiveAssets0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31WeightedAverageNumberOfDilutedSharesOutstanding$45.02Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00003201930001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31NetCashProvidedByUsedInOperatingActivities0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31PaymentsToAcquireProductiveAssets0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013MissingROIC FY2013FY2013: opening capital: FY2012: long-term debt missing (no figure in the XBRL data at 2012-09-29 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))$38.24Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00003201930001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30DepreciationAmortizationAndAccretionNet0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30NetIncomeLoss0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PaymentsToAcquireProductiveAssets0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30WeightedAverageNumberOfDilutedSharesOutstanding$48.84Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00003201930001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30NetCashProvidedByUsedInOperatingActivities0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PaymentsToAcquireProductiveAssets0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2013FY2013 C: gross PP&E or revenue missing in FY2009, which the 5-year average needs
2014MissingROIC FY2014FY2014: opening capital: FY2013: long-term debt missing (no figure in the XBRL data at 2013-09-28 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))$6.19Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00003201930001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27DepreciationAmortizationAndAccretionNet0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27NetIncomeLoss0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PaymentsToAcquireProductiveAssets0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27WeightedAverageNumberOfDilutedSharesOutstanding$8.19Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00003201930001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PaymentsToAcquireProductiveAssets0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2014FY2014 C: gross PP&E or revenue missing in FY2010, which the 5-year average needs
201535.5%crROIC FY2015SEC EDGAR · CIK 00003201930001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27CashAndCashEquivalentsAtCarryingValue0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27CommercialPaper0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27StockholdersEquity0001193125-15-259935 · FY2014 · period ended 2014-09-27 · filed 2015-07-22LongTermDebtNoncurrent0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28CashAndCashEquivalentsAtCarryingValue0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28CommercialPaper0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28IncomeTaxExpenseBenefit0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28LongTermDebtCurrent0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28LongTermDebtNoncurrent0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28OperatingIncomeLoss0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28StockholdersEquityc: comparative figure from a later filing (LongTermDebtNoncurrent FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.$9.22Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00003201930001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28DepreciationAmortizationAndAccretionNet0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28NetIncomeLoss0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28WeightedAverageNumberOfDilutedSharesOutstanding$12.09Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00003201930001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28WeightedAverageNumberOfDilutedSharesOutstanding$10.69cOwner earnings per share, estimate C, FY2015SEC EDGAR · CIK 00003201930001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26SalesRevenueNet0001193125-12-182321 · FY2011 · period ended 2011-09-24 · filed 2012-04-25PropertyPlantAndEquipmentGross0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31PropertyPlantAndEquipmentGross0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31SalesRevenueNet0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PropertyPlantAndEquipmentGross0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30SalesRevenueNet0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PropertyPlantAndEquipmentGross0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27SalesRevenueNet0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28DepreciationAmortizationAndAccretionNet0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28NetIncomeLoss0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PropertyPlantAndEquipmentGross0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28SalesRevenueNet0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.
201625.0%rROIC FY2016SEC EDGAR · CIK 00003201930001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28CashAndCashEquivalentsAtCarryingValue0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28CommercialPaper0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28LongTermDebtCurrent0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28LongTermDebtNoncurrent0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28StockholdersEquity0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26CashAndCashEquivalentsAtCarryingValue0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26CommercialPaper0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26IncomeTaxExpenseBenefit0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26LongTermDebtCurrent0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26LongTermDebtNoncurrent0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26OperatingIncomeLoss0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.$7.90Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00003201930001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26DepreciationAmortizationAndAccretionNet0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26NetIncomeLoss0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PaymentsToAcquirePropertyPlantAndEquipment0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26WeightedAverageNumberOfDilutedSharesOutstanding$9.65Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00003201930001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PaymentsToAcquirePropertyPlantAndEquipment0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 16.4 billion is outside zero to total capex 12.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00003201930001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31PropertyPlantAndEquipmentGross0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31SalesRevenueNet0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PropertyPlantAndEquipmentGross0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30SalesRevenueNet0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PropertyPlantAndEquipmentGross0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27SalesRevenueNet0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PropertyPlantAndEquipmentGross0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28SalesRevenueNet0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PaymentsToAcquirePropertyPlantAndEquipment0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PropertyPlantAndEquipmentGross0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26SalesRevenueNet
201721.8%!ROIC FY2017SEC EDGAR · CIK 00003201930001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26CashAndCashEquivalentsAtCarryingValue0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26CommercialPaper0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26LongTermDebtCurrent0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26LongTermDebtNoncurrent0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26StockholdersEquity0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03CashAndCashEquivalentsAtCarryingValue0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03CommercialPaper0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03IncomeTaxExpenseBenefit0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03LongTermDebtCurrent0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03LongTermDebtNoncurrent0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03OperatingIncomeLoss0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2017).$8.77Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00003201930000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03DepreciationAmortizationAndAccretionNet0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03NetIncomeLoss0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsToAcquirePropertyPlantAndEquipment0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03WeightedAverageNumberOfDilutedSharesOutstanding$9.74rOwner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00003201930000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03NetCashProvidedByUsedInOperatingActivities0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsToAcquirePropertyPlantAndEquipment0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.$9.39Owner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00003201930001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PropertyPlantAndEquipmentGross0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30SalesRevenueNet0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PropertyPlantAndEquipmentGross0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27SalesRevenueNet0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PropertyPlantAndEquipmentGross0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28SalesRevenueNet0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PropertyPlantAndEquipmentGross0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26SalesRevenueNet0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03DepreciationAmortizationAndAccretionNet0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03NetIncomeLoss0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsToAcquirePropertyPlantAndEquipment0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PropertyPlantAndEquipmentGross0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03SalesRevenueNet0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03WeightedAverageNumberOfDilutedSharesOutstanding
201827.2%!ROIC FY2018SEC EDGAR · CIK 00003201930000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03CashAndCashEquivalentsAtCarryingValue0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03CommercialPaper0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03LongTermDebtCurrent0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03LongTermDebtNoncurrent0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03StockholdersEquity0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05CashAndCashEquivalentsAtCarryingValue0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05CommercialPaper0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05IncomeTaxExpenseBenefit0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05LongTermDebtCurrent0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05LongTermDebtNoncurrent0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05OperatingIncomeLoss0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2017; LongTermDebtCurrent FY2018).$11.42Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00003201930000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05DepreciationDepletionAndAmortization0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05NetIncomeLoss0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsToAcquirePropertyPlantAndEquipment0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05WeightedAverageNumberOfDilutedSharesOutstanding$12.82Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00003201930000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05NetCashProvidedByUsedInOperatingActivities0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsToAcquirePropertyPlantAndEquipment0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05WeightedAverageNumberOfDilutedSharesOutstanding$13.43Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00003201930001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PropertyPlantAndEquipmentGross0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27SalesRevenueNet0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PropertyPlantAndEquipmentGross0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28SalesRevenueNet0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PropertyPlantAndEquipmentGross0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26SalesRevenueNet0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PropertyPlantAndEquipmentGross0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03SalesRevenueNet0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05DepreciationDepletionAndAmortization0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05NetIncomeLoss0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsToAcquirePropertyPlantAndEquipment0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PropertyPlantAndEquipmentGross0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05Revenues0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05WeightedAverageNumberOfDilutedSharesOutstanding
201931.1%!ROIC FY2019SEC EDGAR · CIK 00003201930000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05CashAndCashEquivalentsAtCarryingValue0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05CommercialPaper0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05LongTermDebtCurrent0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05LongTermDebtNoncurrent0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05StockholdersEquity0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31CashAndCashEquivalentsAtCarryingValue0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31CommercialPaper0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31IncomeTaxExpenseBenefit0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31LongTermDebtCurrent0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31LongTermDebtNoncurrent0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31OperatingIncomeLoss0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2018; LongTermDebtCurrent FY2019).$12.33Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00003201930000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31DepreciationDepletionAndAmortization0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31NetIncomeLoss0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsToAcquirePropertyPlantAndEquipment0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31WeightedAverageNumberOfDilutedSharesOutstanding$12.67Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00003201930000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31NetCashProvidedByUsedInOperatingActivities0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsToAcquirePropertyPlantAndEquipment0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex 12.2 billion is outside zero to total capex 10.5 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00003201930001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PropertyPlantAndEquipmentGross0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28SalesRevenueNet0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PropertyPlantAndEquipmentGross0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26SalesRevenueNet0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PropertyPlantAndEquipmentGross0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03SalesRevenueNet0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PropertyPlantAndEquipmentGross0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05Revenues0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsToAcquirePropertyPlantAndEquipment0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PropertyPlantAndEquipmentGross0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31RevenueFromContractWithCustomerExcludingAssessedTax
202039.2%!ROIC FY2020SEC EDGAR · CIK 00003201930000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31CashAndCashEquivalentsAtCarryingValue0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31CommercialPaper0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31LongTermDebtCurrent0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31LongTermDebtNoncurrent0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31StockholdersEquity0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30CashAndCashEquivalentsAtCarryingValue0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30CommercialPaper0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30IncomeTaxExpenseBenefit0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30LongTermDebtCurrent0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30LongTermDebtNoncurrent0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30OperatingIncomeLoss0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2019; LongTermDebtCurrent FY2020).$3.49Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00003201930000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30DepreciationDepletionAndAmortization0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30NetIncomeLoss0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsToAcquirePropertyPlantAndEquipment0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30WeightedAverageNumberOfDilutedSharesOutstanding$4.19Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00003201930000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30NetCashProvidedByUsedInOperatingActivities0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsToAcquirePropertyPlantAndEquipment0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30WeightedAverageNumberOfDilutedSharesOutstanding$3.77Owner earnings per share, estimate C, FY2020SEC EDGAR · CIK 00003201930001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PropertyPlantAndEquipmentGross0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26SalesRevenueNet0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PropertyPlantAndEquipmentGross0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03SalesRevenueNet0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PropertyPlantAndEquipmentGross0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05Revenues0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PropertyPlantAndEquipmentGross0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31RevenueFromContractWithCustomerExcludingAssessedTax0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30DepreciationDepletionAndAmortization0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30NetIncomeLoss0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsToAcquirePropertyPlantAndEquipment0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PropertyPlantAndEquipmentGross0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30RevenueFromContractWithCustomerExcludingAssessedTax0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30WeightedAverageNumberOfDilutedSharesOutstanding
202164.6%!ROIC FY2021SEC EDGAR · CIK 00003201930000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30CashAndCashEquivalentsAtCarryingValue0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30CommercialPaper0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30LongTermDebtCurrent0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30LongTermDebtNoncurrent0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30StockholdersEquity0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29CashAndCashEquivalentsAtCarryingValue0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29CommercialPaper0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29IncomeTaxExpenseBenefit0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29LongTermDebtCurrent0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29LongTermDebtNoncurrent0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29OperatingIncomeLoss0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2020; LongTermDebtCurrent FY2021).$5.63Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00003201930000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29DepreciationDepletionAndAmortization0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29NetIncomeLoss0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsToAcquirePropertyPlantAndEquipment0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29WeightedAverageNumberOfDilutedSharesOutstanding$5.51Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00003201930000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29NetCashProvidedByUsedInOperatingActivities0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsToAcquirePropertyPlantAndEquipment0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −20.2 billion is outside zero to total capex 11.1 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00003201930000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PropertyPlantAndEquipmentGross0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03SalesRevenueNet0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PropertyPlantAndEquipmentGross0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05Revenues0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PropertyPlantAndEquipmentGross0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31RevenueFromContractWithCustomerExcludingAssessedTax0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PropertyPlantAndEquipmentGross0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30RevenueFromContractWithCustomerExcludingAssessedTax0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsToAcquirePropertyPlantAndEquipment0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PropertyPlantAndEquipmentGross0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29RevenueFromContractWithCustomerExcludingAssessedTax
202266.7%!ROIC FY2022SEC EDGAR · CIK 00003201930000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29CashAndCashEquivalentsAtCarryingValue0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29CommercialPaper0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29LongTermDebtCurrent0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29LongTermDebtNoncurrent0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29StockholdersEquity0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28CashAndCashEquivalentsAtCarryingValue0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28CommercialPaper0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28IncomeTaxExpenseBenefit0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28LongTermDebtCurrent0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28LongTermDebtNoncurrent0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28OperatingIncomeLoss0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2021; LongTermDebtCurrent FY2022).$6.14Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00003201930000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28DepreciationDepletionAndAmortization0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28NetIncomeLoss0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsToAcquirePropertyPlantAndEquipment0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28WeightedAverageNumberOfDilutedSharesOutstanding$6.83Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00003201930000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28NetCashProvidedByUsedInOperatingActivities0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsToAcquirePropertyPlantAndEquipment0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28WeightedAverageNumberOfDilutedSharesOutstanding$6.72Owner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00003201930000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PropertyPlantAndEquipmentGross0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05Revenues0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PropertyPlantAndEquipmentGross0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31RevenueFromContractWithCustomerExcludingAssessedTax0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PropertyPlantAndEquipmentGross0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30RevenueFromContractWithCustomerExcludingAssessedTax0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PropertyPlantAndEquipmentGross0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29RevenueFromContractWithCustomerExcludingAssessedTax0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28DepreciationDepletionAndAmortization0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28NetIncomeLoss0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsToAcquirePropertyPlantAndEquipment0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PropertyPlantAndEquipmentGross0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28RevenueFromContractWithCustomerExcludingAssessedTax0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28WeightedAverageNumberOfDilutedSharesOutstanding
202367.1%!ROIC FY2023SEC EDGAR · CIK 00003201930000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28CashAndCashEquivalentsAtCarryingValue0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28CommercialPaper0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28LongTermDebtCurrent0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28LongTermDebtNoncurrent0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28StockholdersEquity0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03CashAndCashEquivalentsAtCarryingValue0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03CommercialPaper0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03IncomeTaxExpenseBenefit0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03LongTermDebtCurrent0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03LongTermDebtNoncurrent0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03OperatingIncomeLoss0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2022; LongTermDebtCurrent FY2023).$6.17Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00003201930000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03DepreciationDepletionAndAmortization0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03NetIncomeLoss0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PaymentsToAcquirePropertyPlantAndEquipment0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03WeightedAverageNumberOfDilutedSharesOutstanding$6.30Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00003201930000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03NetCashProvidedByUsedInOperatingActivities0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PaymentsToAcquirePropertyPlantAndEquipment0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: estimated maintenance capex 14.6 billion is outside zero to total capex 11.0 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00003201930000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PropertyPlantAndEquipmentGross0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31RevenueFromContractWithCustomerExcludingAssessedTax0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PropertyPlantAndEquipmentGross0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30RevenueFromContractWithCustomerExcludingAssessedTax0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PropertyPlantAndEquipmentGross0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29RevenueFromContractWithCustomerExcludingAssessedTax0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PropertyPlantAndEquipmentGross0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28RevenueFromContractWithCustomerExcludingAssessedTax0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PaymentsToAcquirePropertyPlantAndEquipment0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PropertyPlantAndEquipmentGross0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03RevenueFromContractWithCustomerExcludingAssessedTax
202467.6%!ROIC FY2024SEC EDGAR · CIK 00003201930000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03CashAndCashEquivalentsAtCarryingValue0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03CommercialPaper0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03LongTermDebtCurrent0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03LongTermDebtNoncurrent0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03StockholdersEquity0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01CashAndCashEquivalentsAtCarryingValue0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01CommercialPaper0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01IncomeTaxExpenseBenefit0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01LongTermDebtCurrent0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01LongTermDebtNoncurrent0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01OperatingIncomeLoss0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2023; LongTermDebtCurrent FY2024).$6.21Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00003201930000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01DepreciationDepletionAndAmortization0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01NetIncomeLoss0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01PaymentsToAcquirePropertyPlantAndEquipment0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01WeightedAverageNumberOfDilutedSharesOutstanding$7.06Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00003201930000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01NetCashProvidedByUsedInOperatingActivities0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01PaymentsToAcquirePropertyPlantAndEquipment0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01WeightedAverageNumberOfDilutedSharesOutstanding$6.37Owner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00003201930000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PropertyPlantAndEquipmentGross0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30RevenueFromContractWithCustomerExcludingAssessedTax0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PropertyPlantAndEquipmentGross0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29RevenueFromContractWithCustomerExcludingAssessedTax0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PropertyPlantAndEquipmentGross0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28RevenueFromContractWithCustomerExcludingAssessedTax0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PropertyPlantAndEquipmentGross0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03RevenueFromContractWithCustomerExcludingAssessedTax0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01DepreciationDepletionAndAmortization0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01NetIncomeLoss0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01PaymentsToAcquirePropertyPlantAndEquipment0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01PropertyPlantAndEquipmentGross0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01RevenueFromContractWithCustomerExcludingAssessedTax0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01WeightedAverageNumberOfDilutedSharesOutstanding
202583.1%!ROIC FY2025SEC EDGAR · CIK 00003201930000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01CashAndCashEquivalentsAtCarryingValue0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01CommercialPaper0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01LongTermDebtCurrent0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01LongTermDebtNoncurrent0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01StockholdersEquity0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31CashAndCashEquivalentsAtCarryingValue0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31CommercialPaper0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31IncomeTaxExpenseBenefit0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31LongTermDebtCurrent0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31LongTermDebtNoncurrent0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31OperatingIncomeLoss0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2024; LongTermDebtCurrent FY2025).$7.40Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00003201930000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31DepreciationDepletionAndAmortization0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31NetIncomeLoss0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsToAcquirePropertyPlantAndEquipment0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31WeightedAverageNumberOfDilutedSharesOutstanding$6.58Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00003201930000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31NetCashProvidedByUsedInOperatingActivities0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsToAcquirePropertyPlantAndEquipment0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31WeightedAverageNumberOfDilutedSharesOutstanding$7.90Owner earnings per share, estimate C, FY2025SEC EDGAR · CIK 00003201930000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PropertyPlantAndEquipmentGross0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29RevenueFromContractWithCustomerExcludingAssessedTax0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PropertyPlantAndEquipmentGross0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28RevenueFromContractWithCustomerExcludingAssessedTax0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PropertyPlantAndEquipmentGross0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03RevenueFromContractWithCustomerExcludingAssessedTax0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01PropertyPlantAndEquipmentGross0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01RevenueFromContractWithCustomerExcludingAssessedTax0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31DepreciationDepletionAndAmortization0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31NetIncomeLoss0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsToAcquirePropertyPlantAndEquipment0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PropertyPlantAndEquipmentGross0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31RevenueFromContractWithCustomerExcludingAssessedTax0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31WeightedAverageNumberOfDilutedSharesOutstanding

Sources for the figures on this page

SEC EDGAR · CIK 0000320193. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27 · https://www.sec.gov/Archives/edgar/data/320193/000119312509214859/DepreciationAmortizationAndAccretionNet, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27 · https://www.sec.gov/Archives/edgar/data/320193/000119312510238044/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26 · https://www.sec.gov/Archives/edgar/data/320193/000119312511282113/DepreciationAmortizationAndAccretionNet, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001193125-12-182321 · FY2011 · period ended 2011-09-24 · filed 2012-04-25 · https://www.sec.gov/Archives/edgar/data/320193/000119312512182321/PropertyPlantAndEquipmentGross
  5. 0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31 · https://www.sec.gov/Archives/edgar/data/320193/000119312512444068/DepreciationAmortizationAndAccretionNet, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30 · https://www.sec.gov/Archives/edgar/data/320193/000119312513416534/DepreciationAmortizationAndAccretionNet, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27 · https://www.sec.gov/Archives/edgar/data/320193/000119312514383437/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationAmortizationAndAccretionNet, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0001193125-15-259935 · FY2014 · period ended 2014-09-27 · filed 2015-07-22 · https://www.sec.gov/Archives/edgar/data/320193/000119312515259935/LongTermDebtNoncurrent
  9. 0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28 · https://www.sec.gov/Archives/edgar/data/320193/000119312515356351/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationAmortizationAndAccretionNet, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26 · https://www.sec.gov/Archives/edgar/data/320193/000162828016020309/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationAmortizationAndAccretionNet, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03 · https://www.sec.gov/Archives/edgar/data/320193/000032019317000070/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationAmortizationAndAccretionNet, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05 · https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31 · https://www.sec.gov/Archives/edgar/data/320193/000032019319000119/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30 · https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29 · https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28 · https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03 · https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  18. 0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01 · https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  19. 0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31 · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding