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Data as of

Starbucks

SBUXSEC filings, as filedCross-checked

How they make money

Starbucks roasts, markets and retails specialty coffee, selling handcrafted coffee, tea and other beverages together with food items through company-operated stores. It also operates through licensed stores, where it sells branded products and supplies to the licensee and receives royalties and license fees on retail sales. Outside its own and licensed stores, it sells packaged coffee, tea and ready-to-drink beverages through channels including grocery and foodservice, a large portion of which operates under a licensed model within its global coffee alliance with Nestlé S.A.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
74.5%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsForRepurchaseOfCommonStock0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsForRepurchaseOfCommonStock0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsForRepurchaseOfCommonStock0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsForRepurchaseOfCommonStock0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsForRepurchaseOfCommonStock0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsForRepurchaseOfCommonStock0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsForRepurchaseOfCommonStock0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsForRepurchaseOfCommonStock0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsForRepurchaseOfCommonStock0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsForRepurchaseOfCommonStock0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsForRepurchaseOfCommonStock0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsForRepurchaseOfCommonStock0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsForRepurchaseOfCommonStock0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsForRepurchaseOfCommonStock0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsForRepurchaseOfCommonStock0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsForRepurchaseOfCommonStock0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2009–2013, 2015–2025
Details and every year
Dividends
53.1%rDividends as a share of free cash flowSEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsOfDividends0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsOfDividends0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsOfDividends0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsOfDividends0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsOfDividends0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsOfDividends0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsOfDividends0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsOfDividends0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsOfDividends0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsOfDividends0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsOfDividends0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsOfDividends0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsOfDividends0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsOfDividends0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsOfDividends0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2010–2013, 2015–2025
Details and every year
Acquisitions
8.6%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2009–2013, 2015–2020, 2025
Details and every year
Median ROIC
57.3%crMedian return on invested capitalSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20CashAndCashEquivalentsAtCarryingValue0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtCurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtNoncurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ShortTermBorrowings0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20StockholdersEquity0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22CashAndCashEquivalentsAtCarryingValue0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22IncomeTaxExpenseBenefit0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtCurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtNoncurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22StockholdersEquity0001193125-11-317175 · FY2010 · period ended 2010-10-03 · filed 2011-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14CashAndCashEquivalentsAtCarryingValue0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14LongTermDebtNoncurrent0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14StockholdersEquity0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28LongTermDebtCurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeTaxExpenseBenefit0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12OperatingIncomeLoss0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquity0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeTaxExpenseBenefit0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtCurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18OperatingIncomeLoss0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquity0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeTaxExpenseBenefit0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtCurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17OperatingIncomeLoss0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquity0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeTaxExpenseBenefit0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtCurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16OperatingIncomeLoss0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquity0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15CashAndCashEquivalentsAtCarryingValue0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeTaxExpenseBenefit0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtCurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtNoncurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15OperatingIncomeLoss0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ShortTermBorrowings0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquity0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeTaxExpenseBenefit0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12OperatingIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19CashAndCashEquivalentsAtCarryingValue0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeTaxExpenseBenefit0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtCurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtNoncurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19OperatingIncomeLoss0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ShortTermBorrowings0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquity0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeTaxExpenseBenefit0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtCurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18OperatingIncomeLoss0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ShortTermBorrowings0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquity0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeTaxExpenseBenefit0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtCurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtNoncurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17OperatingIncomeLoss0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ShortTermBorrowings0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquity0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeTaxExpenseBenefit0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtCurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtNoncurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20OperatingIncomeLoss0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ShortTermBorrowings0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquity0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeTaxExpenseBenefit0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtCurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtNoncurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010; LongTermDebtCurrent 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 LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016. As filed is shown.equity at or below zero in FY2019–FY2025; invested capital is calculated with the negative equity; ROIC median over 12 of 16 years (FY2010 to FY2025); no ROIC shown for FY2011: closing capital: FY2011: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...); FY2012: opening capital: FY2011: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...); FY2013: pre-tax income at or below zero (−229.9 million), so there is no effective tax rate; FY2014: opening capital: FY2013: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)
Return on invested capital, fiscal 2010, 2015–2025
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20092010201120122013201420152016201720182019202020212022202320242025
Revenue9,775Revenue FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20SalesRevenueNet10,707Revenue FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22SalesRevenueNet11,700Revenue FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18Revenues13,300Revenue FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16Revenues14,892Revenue FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18Revenues16,448Revenue FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14SalesRevenueNet19,163Revenue FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12SalesRevenueNet21,316Revenue FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18SalesRevenueNet22,387Revenue FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17SalesRevenueNet24,720Revenue FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16Revenues26,509Revenue FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15Revenues23,518Revenue FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12Revenues29,061Revenue FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19Revenues32,250Revenue FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18Revenues35,976Revenue FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17Revenues36,176Revenue FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20Revenues37,184Revenue FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14Revenues
Operating income562Operating income FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20OperatingIncomeLoss1,419Operating income FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss1,729Operating income FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18OperatingIncomeLoss1,997Operating income FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16OperatingIncomeLoss−325Operating income FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18OperatingIncomeLoss3,081Operating income FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14OperatingIncomeLoss3,601Operating income FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12OperatingIncomeLoss4,172Operating income FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18OperatingIncomeLoss4,135Operating income FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17OperatingIncomeLoss3,883Operating income FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16OperatingIncomeLoss4,078Operating income FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15OperatingIncomeLoss1,562Operating income FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12OperatingIncomeLoss4,872Operating income FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19OperatingIncomeLoss4,618Operating income FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18OperatingIncomeLoss5,871Operating income FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17OperatingIncomeLoss5,409Operating income FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20OperatingIncomeLoss2,937Operating income FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss
Net income391Net income FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetIncomeLoss946Net income FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetIncomeLoss1,246Net income FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetIncomeLoss1,384Net income FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetIncomeLoss8Net income FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetIncomeLoss2,068Net income FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14NetIncomeLoss2,757Net income FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetIncomeLoss2,818Net income FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetIncomeLoss2,885Net income FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetIncomeLoss4,518Net income FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetIncomeLoss3,599Net income FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetIncomeLoss928Net income FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetIncomeLoss4,199Net income FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetIncomeLoss3,282Net income FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetIncomeLoss4,125Net income FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetIncomeLoss3,761Net income FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetIncomeLoss1,856Net income FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetIncomeLoss
Diluted EPS$0.26Diluted EPS FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20EarningsPerShareDiluted0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 2 to the share basis of FY2025$0.62Diluted EPS FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22EarningsPerShareDiluted0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 2 to the share basis of FY2025$0.81Diluted EPS FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18EarningsPerShareDiluted0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 2 to the share basis of FY2025$0.90Diluted EPS FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16EarningsPerShareDiluted0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 2 to the share basis of FY2025$0.01Diluted EPS FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18EarningsPerShareDiluted0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 2 to the share basis of FY2025$1.36Diluted EPS FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14EarningsPerShareDilutedsplit-adjusted: diluted EPS divided by 2 to the share basis of FY2025$1.82Diluted EPS FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12EarningsPerShareDiluted$1.90Diluted EPS FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18EarningsPerShareDiluted$1.97Diluted EPS FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17EarningsPerShareDiluted$3.24Diluted EPS FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16EarningsPerShareDiluted$2.92Diluted EPS FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15EarningsPerShareDiluted$0.79Diluted EPS FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12EarningsPerShareDiluted$3.54Diluted EPS FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19EarningsPerShareDiluted$2.83Diluted EPS FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18EarningsPerShareDiluted$3.58Diluted EPS FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17EarningsPerShareDiluted$3.31Diluted EPS FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20EarningsPerShareDiluted$1.63Diluted EPS FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14EarningsPerShareDiluted
Diluted shares, weighted average1,492Diluted shares, weighted average FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY20251,528Diluted shares, weighted average FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY20251,539Diluted shares, weighted average FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY20251,546Diluted shares, weighted average FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY20251,525Diluted shares, weighted average FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY20251,526Diluted shares, weighted average FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14WeightedAverageNumberOfDilutedSharesOutstandingsplit-adjusted: diluted shares multiplied by 2 to the share basis of FY20251,513Diluted shares, weighted average FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12WeightedAverageNumberOfDilutedSharesOutstanding1,487Diluted shares, weighted average FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18WeightedAverageNumberOfDilutedSharesOutstanding1,462Diluted shares, weighted average FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17WeightedAverageNumberOfDilutedSharesOutstanding1,395Diluted shares, weighted average FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16WeightedAverageNumberOfDilutedSharesOutstanding1,233Diluted shares, weighted average FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15WeightedAverageNumberOfDilutedSharesOutstanding1,182Diluted shares, weighted average FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12WeightedAverageNumberOfDilutedSharesOutstanding1,186Diluted shares, weighted average FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19WeightedAverageNumberOfDilutedSharesOutstanding1,159Diluted shares, weighted average FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18WeightedAverageNumberOfDilutedSharesOutstanding1,151Diluted shares, weighted average FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17WeightedAverageNumberOfDilutedSharesOutstanding1,137Diluted shares, weighted average FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20WeightedAverageNumberOfDilutedSharesOutstanding1,140Diluted shares, weighted average FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow1,389Operating cash flow FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities1,705Operating cash flow FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities1,612Operating cash flow FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities1,750Operating cash flow FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities2,908Operating cash flow FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities608Operating cash flow FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14NetCashProvidedByUsedInOperatingActivities3,749Operating cash flow FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities4,575rOperating cash flow FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.4,174rOperating cash flow FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.11,938Operating cash flow FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities5,047Operating cash flow FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities1,598Operating cash flow FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities5,989Operating cash flow FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities4,397Operating cash flow FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities6,009Operating cash flow FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities6,096Operating cash flow FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities4,748Operating cash flow FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities
Capital expenditures446Capital expenditures FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment441rCapital expenditures FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010. As filed is shown.532Capital expenditures FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment856Capital expenditures FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment1,151Capital expenditures FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment1,161Capital expenditures FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PaymentsToAcquirePropertyPlantAndEquipment1,304Capital expenditures FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment1,440Capital expenditures FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment1,519Capital expenditures FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment1,976Capital expenditures FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment1,807Capital expenditures FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment1,484Capital expenditures FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment1,470Capital expenditures FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment1,841Capital expenditures FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment2,334Capital expenditures FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment2,778Capital expenditures FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment2,306Capital expenditures FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow943Free cash flow FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment1,264rFree cash flow FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010. As filed is shown.1,081Free cash flow FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment894Free cash flow FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment1,757Free cash flow FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment−553Free cash flow FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14NetCashProvidedByUsedInOperatingActivities0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PaymentsToAcquirePropertyPlantAndEquipment2,445Free cash flow FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment3,135rFree cash flow FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.2,655rFree cash flow FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.9,961Free cash flow FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment3,240Free cash flow FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment114Free cash flow FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment4,519Free cash flow FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment2,556Free cash flow FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment3,675Free cash flow FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment3,318Free cash flow FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment2,442Free cash flow FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment
Buybacks0Buybacks FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsForRepurchaseOfCommonStock286Buybacks FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsForRepurchaseOfCommonStock556Buybacks FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsForRepurchaseOfCommonStock549Buybacks FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsForRepurchaseOfCommonStock588Buybacks FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsForRepurchaseOfCommonStock759Buybacks FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PaymentsForRepurchaseOfCommonStock1,436Buybacks FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsForRepurchaseOfCommonStock1,996Buybacks FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsForRepurchaseOfCommonStock2,043Buybacks FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsForRepurchaseOfCommonStock7,134Buybacks FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsForRepurchaseOfCommonStock10,222Buybacks FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsForRepurchaseOfCommonStock1,699Buybacks FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsForRepurchaseOfCommonStock0Buybacks FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsForRepurchaseOfCommonStock4,013Buybacks FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsForRepurchaseOfCommonStock984Buybacks FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsForRepurchaseOfCommonStock1,267Buybacks FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsForRepurchaseOfCommonStock0Buybacks FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsForRepurchaseOfCommonStock
DividendsNone reportedDividends FY2009The year's own 10-K states that no dividends were paid in the year.Filing checked · SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009171Dividends FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsOfDividends390Dividends FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsOfDividends513Dividends FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsOfDividends629Dividends FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsOfDividends783Dividends FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PaymentsOfDividends929Dividends FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsOfDividends1,178Dividends FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsOfDividends1,450Dividends FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsOfDividends1,743Dividends FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsOfDividends1,761Dividends FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsOfDividends1,924Dividends FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsOfDividends2,119Dividends FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsOfDividends2,263Dividends FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsOfDividends2,432Dividends FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsOfDividends2,585Dividends FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsOfDividends2,771Dividends FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsOfDividends
Acquisitions0Acquisitions FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquireBusinessesNetOfCashAcquired12Acquisitions FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquireBusinessesNetOfCashAcquired56Acquisitions FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquireBusinessesNetOfCashAcquired129Acquisitions FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquireBusinessesNetOfCashAcquired610Acquisitions FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PaymentsToAcquireBusinessesNetOfCashAcquired284Acquisitions FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquireBusinessesNetOfCashAcquired1,311Acquisitions FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquireBusinessesNetOfCashAcquiredNone reportedAcquisitions FY2021The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021None reportedAcquisitions FY2022The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022None reportedAcquisitions FY2023The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023None reportedAcquisitions FY2024The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024177Acquisitions FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquireBusinessesNetOfCashAcquired
Cash600Cash FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20CashAndCashEquivalentsAtCarryingValue1,164Cash FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22CashAndCashEquivalentsAtCarryingValue1,148Cash FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18CashAndCashEquivalentsAtCarryingValue1,189Cash FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16CashAndCashEquivalentsAtCarryingValue2,576Cash FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18CashAndCashEquivalentsAtCarryingValue1,708Cash FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14CashAndCashEquivalentsAtCarryingValue1,530Cash FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue2,129Cash FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue2,462Cash FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue8,756Cash FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue2,687Cash FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15CashAndCashEquivalentsAtCarryingValue4,351Cash FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue6,456Cash FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19CashAndCashEquivalentsAtCarryingValue2,818Cash FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,552Cash FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,286Cash FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,220Cash FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Long-term debt549Long-term debt FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtNoncurrent549Long-term debt FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtNoncurrent550Long-term debt FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18LongTermDebtNoncurrent550Long-term debt FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16LongTermDebtNoncurrent1,299Long-term debt FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18LongTermDebtNoncurrent2,048Long-term debt FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14LongTermDebtNoncurrent2,348Long-term debt FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent3,202rLong-term debt FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrentr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2016. As filed is shown.3,933Long-term debt FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent9,090Long-term debt FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent11,167Long-term debt FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtNoncurrent14,660Long-term debt FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent13,617Long-term debt FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtNoncurrent13,120Long-term debt FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent13,548Long-term debt FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtNoncurrent14,320Long-term debt FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtNoncurrent14,576Long-term debt FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtNoncurrent
Shareholders' equity3,046Shareholders' equity FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20StockholdersEquity3,675Shareholders' equity FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22StockholdersEquity4,385Shareholders' equity FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18StockholdersEquity5,109Shareholders' equity FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16StockholdersEquity4,480Shareholders' equity FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18StockholdersEquity5,272Shareholders' equity FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14StockholdersEquity5,818Shareholders' equity FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquity5,884Shareholders' equity FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquity5,450Shareholders' equity FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquity1,170Shareholders' equity FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquity−6,232Shareholders' equity FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquity−7,805Shareholders' equity FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity−5,321Shareholders' equity FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquity−8,707Shareholders' equity FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquity−7,995Shareholders' equity FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquity−7,449Shareholders' equity FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquity−8,097Shareholders' equity FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14StockholdersEquity
ROICMissingROIC FY2009FY2009: opening capital: FY2008: not in the series30.9%cROIC FY2010SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20CashAndCashEquivalentsAtCarryingValue0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtCurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtNoncurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ShortTermBorrowings0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20StockholdersEquity0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22CashAndCashEquivalentsAtCarryingValue0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22IncomeTaxExpenseBenefit0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtCurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtNoncurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22StockholdersEquity0001193125-11-317175 · FY2010 · period ended 2010-10-03 · filed 2011-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.MissingROIC FY2011FY2011: closing capital: FY2011: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)MissingROIC FY2012FY2012: opening capital: FY2011: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)MissingROIC FY2013FY2013: pre-tax income at or below zero (−229.9 million), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18IncomeTaxExpenseBenefit0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18OperatingIncomeLossMissingROIC FY2014FY2014: opening capital: FY2013: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)41.6%cROIC FY2015SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14CashAndCashEquivalentsAtCarryingValue0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14LongTermDebtNoncurrent0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14StockholdersEquity0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28LongTermDebtCurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeTaxExpenseBenefit0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12OperatingIncomeLoss0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquityc: comparative figure from a later filing (LongTermDebtCurrent FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.40.0%rROIC FY2016SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquity0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeTaxExpenseBenefit0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtCurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18OperatingIncomeLoss0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016. As filed is shown.38.7%rROIC FY2017SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtCurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquity0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeTaxExpenseBenefit0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtCurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17OperatingIncomeLoss0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016. As filed is shown.69.2%ROIC FY2018SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtCurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquity0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeTaxExpenseBenefit0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtCurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16OperatingIncomeLoss0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquity160.0%ROIC FY2019SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtCurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquity0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15CashAndCashEquivalentsAtCarryingValue0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeTaxExpenseBenefit0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtCurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtNoncurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15OperatingIncomeLoss0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ShortTermBorrowings0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquityequity at or below zero in FY2019 (−6.2 billion); invested capital is calculated with the negative equity38.5%ROIC FY2020SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15CashAndCashEquivalentsAtCarryingValue0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtCurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtNoncurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ShortTermBorrowings0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquity0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeTaxExpenseBenefit0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12OperatingIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquityequity at or below zero in FY2019 (−6.2 billion), FY2020 (−7.8 billion); invested capital is calculated with the negative equity108.7%ROIC FY2021SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19CashAndCashEquivalentsAtCarryingValue0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeTaxExpenseBenefit0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtCurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtNoncurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19OperatingIncomeLoss0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ShortTermBorrowings0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquityequity at or below zero in FY2020 (−7.8 billion), FY2021 (−5.3 billion); invested capital is calculated with the negative equity112.7%ROIC FY2022SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19CashAndCashEquivalentsAtCarryingValue0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtCurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtNoncurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ShortTermBorrowings0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquity0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeTaxExpenseBenefit0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtCurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18OperatingIncomeLoss0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ShortTermBorrowings0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquityequity at or below zero in FY2021 (−5.3 billion), FY2022 (−8.7 billion); invested capital is calculated with the negative equity121.6%ROIC FY2023SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtCurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ShortTermBorrowings0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquity0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeTaxExpenseBenefit0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtCurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtNoncurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17OperatingIncomeLoss0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ShortTermBorrowings0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquityequity at or below zero in FY2022 (−8.7 billion), FY2023 (−8.0 billion); invested capital is calculated with the negative equity94.3%ROIC FY2024SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtCurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtNoncurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ShortTermBorrowings0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquity0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeTaxExpenseBenefit0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtCurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtNoncurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20OperatingIncomeLoss0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ShortTermBorrowings0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquityequity at or below zero in FY2023 (−8.0 billion), FY2024 (−7.4 billion); invested capital is calculated with the negative equity45.3%ROIC FY2025SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtCurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtNoncurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ShortTermBorrowings0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquity0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeTaxExpenseBenefit0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtCurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtNoncurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14StockholdersEquityequity at or below zero in FY2024 (−7.4 billion), FY2025 (−8.1 billion); invested capital is calculated with the negative equity
Pre-tax ROICMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series46.9%Pre-tax ROIC FY2010SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20CashAndCashEquivalentsAtCarryingValue0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtCurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtNoncurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ShortTermBorrowings0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20StockholdersEquity0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22CashAndCashEquivalentsAtCarryingValue0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtCurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtNoncurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22StockholdersEquityMissingPre-tax ROIC FY2011FY2011: closing capital: FY2011: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)MissingPre-tax ROIC FY2012FY2012: opening capital: FY2011: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)MissingPre-tax ROIC FY2013FY2013: opening capital: FY2012: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)MissingPre-tax ROIC FY2014FY2014: opening capital: FY2013: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)58.8%cPre-tax ROIC FY2015SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14CashAndCashEquivalentsAtCarryingValue0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14LongTermDebtNoncurrent0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14StockholdersEquity0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28LongTermDebtCurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12OperatingIncomeLoss0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquityc: comparative figure from a later filing (LongTermDebtCurrent FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.59.6%rPre-tax ROIC FY2016SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquity0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtCurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18OperatingIncomeLoss0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016. As filed is shown.57.9%rPre-tax ROIC FY2017SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtCurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquity0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtCurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17OperatingIncomeLoss0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016. As filed is shown.88.5%Pre-tax ROIC FY2018SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtCurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquity0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtCurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16OperatingIncomeLoss0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquity198.8%Pre-tax ROIC FY2019SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtCurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquity0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15CashAndCashEquivalentsAtCarryingValue0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtCurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtNoncurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15OperatingIncomeLoss0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ShortTermBorrowings0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquityequity at or below zero in FY2019 (−6.2 billion); invested capital is calculated with the negative equity48.5%Pre-tax ROIC FY2020SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15CashAndCashEquivalentsAtCarryingValue0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtCurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtNoncurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ShortTermBorrowings0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquity0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12OperatingIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquityequity at or below zero in FY2019 (−6.2 billion), FY2020 (−7.8 billion); invested capital is calculated with the negative equity138.6%Pre-tax ROIC FY2021SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19CashAndCashEquivalentsAtCarryingValue0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtCurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtNoncurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19OperatingIncomeLoss0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ShortTermBorrowings0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquityequity at or below zero in FY2020 (−7.8 billion), FY2021 (−5.3 billion); invested capital is calculated with the negative equity145.3%Pre-tax ROIC FY2022SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19CashAndCashEquivalentsAtCarryingValue0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtCurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtNoncurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ShortTermBorrowings0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquity0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtCurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18OperatingIncomeLoss0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ShortTermBorrowings0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquityequity at or below zero in FY2021 (−5.3 billion), FY2022 (−8.7 billion); invested capital is calculated with the negative equity159.3%Pre-tax ROIC FY2023SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtCurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ShortTermBorrowings0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquity0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtCurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtNoncurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17OperatingIncomeLoss0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ShortTermBorrowings0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquityequity at or below zero in FY2022 (−8.7 billion), FY2023 (−8.0 billion); invested capital is calculated with the negative equity124.5%Pre-tax ROIC FY2024SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtCurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtNoncurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ShortTermBorrowings0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquity0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtCurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtNoncurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20OperatingIncomeLoss0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ShortTermBorrowings0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquityequity at or below zero in FY2023 (−8.0 billion), FY2024 (−7.4 billion); invested capital is calculated with the negative equity61.2%Pre-tax ROIC FY2025SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtCurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtNoncurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ShortTermBorrowings0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquity0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtCurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtNoncurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14StockholdersEquityequity at or below zero in FY2024 (−7.4 billion), FY2025 (−8.1 billion); invested capital is calculated with the negative equity

Per-share figures for years before a stock split are adjusted to the latest share basis with the ratio shown by the company's own filings; adjusted figures carry a note.

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000829224. Each filing is listed once with the XBRL tags used from it.

  1. 0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20 · https://www.sec.gov/Archives/edgar/data/829224/000095012309064772/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22 · https://www.sec.gov/Archives/edgar/data/829224/000119312510266333/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-11-317175 · FY2010, 2011 · period ended 2010-10-03, 2011-10-02 · filed 2011-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000119312511317175/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16 · https://www.sec.gov/Archives/edgar/data/829224/000082922412000007/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922413000044/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000829224-14-000041 · FY2013, 2014 · period ended 2013-09-29, 2014-09-28 · filed 2014-11-14 · https://www.sec.gov/Archives/edgar/data/829224/000082922414000041/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic
  7. 0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28 · https://www.sec.gov/Archives/edgar/data/829224/000082922415000029/LongTermDebtCurrent
  8. 0000829224-15-000038 · FY2013, 2015 · period ended 2013-09-29, 2015-09-27 · filed 2015-11-12 · https://www.sec.gov/Archives/edgar/data/829224/000082922415000038/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic
  9. 0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922416000083/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17 · https://www.sec.gov/Archives/edgar/data/829224/000082922417000049/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16 · https://www.sec.gov/Archives/edgar/data/829224/000082922418000052/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15 · https://www.sec.gov/Archives/edgar/data/829224/000082922419000051/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12 · https://www.sec.gov/Archives/edgar/data/829224/000082922420000078/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19 · https://www.sec.gov/Archives/edgar/data/829224/000082922421000086/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922422000058/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17 · https://www.sec.gov/Archives/edgar/data/829224/000082922423000058/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20 · https://www.sec.gov/Archives/edgar/data/829224/000082922424000057/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  18. 0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14 · https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding