{"site": "https://greeksoup.ai", "page": "https://greeksoup.ai/stocks/us/aapl/", "built": "2026-10-21", "market": "us", "symbol": "AAPL", "name": "Apple Inc.", "exchange": "Nasdaq", "industry": "Electronic Computers", "currency": "USD", "fiscal_year_end": "09-26", "units": {"money": "USD", "per_share": "USD"}, "source": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000320193&type=10-&dateb=&owner=include&count=40", "licence": "Figures are the company's own filings, public record; this file is CC BY 4.0. Data, not advice.", "lines": {"revenue": "USD", "cost_of_revenue": "USD", "gross_profit": "USD", "rnd": "USD", "sga": "USD", "operating_income": "USD", "interest": "USD", "pretax": "USD", "tax": "USD", "net_income": "USD", "eps": "USD per share", "da": "USD", "depreciation": "USD", "sbc": "USD", "ocf": "USD", "capex": "USD", "capex_other": "USD", "fcf": "USD", "buybacks": "USD", "dividends_paid": "USD", "dps": "USD per share", "shares": "shares, diluted weighted", "shares_out": "shares outstanding", "assets": "USD", "cash": "USD", "receivables": "USD", "inventory": "USD", "goodwill": "USD", "debt": "USD", "equity": "USD", "icf": "USD", "fincf": "USD", "liabilities_equity": "USD", "liabilities": "USD", "nci": "USD", "temp_equity": "USD", "deposits": "USD", "other_liabilities": "USD", "ppe": "USD", "intangibles": "USD", "investments": "USD", "loans": "USD", "other_assets": "USD", "assets_current": "USD", "liabilities_current": "USD", "securities": "USD", "resale": "USD", "sec_borrowed": "USD", "trading_assets": "USD", "repo": "USD", "trading_liabilities": "USD", "short_borrowings": "USD", "short_debt": "USD", "nii": "USD", "nonint": "USD", "provision": "USD", "gross_profit_margin": "%", "operating_income_margin": "%", "net_income_margin": "%", "fcf_margin": "%", "tax_rate": "%", "revenue_yoy": "%", "net_income_yoy": "%"}, "derived": ["capex_other", "fcf", "fcf_margin", "gross_profit_margin", "investments", "net_income_margin", "net_income_yoy", "operating_income_margin", "other_assets", "other_liabilities", "revenue_yoy", "securities", "tax_rate"], "quarters": [{"label": "Q4 FY2021", "end": "2021-09-25", "filed": "2021-10-29", "form": "10-K", "derived_fourth_quarter": true, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2021-q4/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/", "accession": "0000320193-21-000105", "lines": {"revenue": 83360000000, "cost_of_revenue": 48186000000, "gross_profit": 35174000000, "rnd": 5772000000, "sga": 5616000000, "operating_income": 23786000000, "interest": 672000000, "pretax": 23248000000, "tax": 2697000000, "net_income": 20551000000, "eps": 1.23, "da": 2989000000, "sbc": 1945000000, "ocf": 20200000000, "capex": 3223000000, "fcf": 16977000000, "buybacks": 19748000000, "dividends_paid": 3640000000, "shares": 16864919000, "shares_out": 16426786000, "assets": 351002000000, "cash": 34940000000, "receivables": 26278000000, "inventory": 6580000000, "debt": 124719000000.0, "equity": 63090000000, "icf": 835000000, "fincf": -20382000000, "liabilities_equity": 351002000000, "liabilities": 287912000000, "other_liabilities": 152918000000.0, "ppe": 39440000000, "investments": 155576000000, "other_assets": 88188000000, "assets_current": 134836000000, "liabilities_current": 125481000000, "gross_profit_margin": 42.1952975048, "operating_income_margin": 28.5340690979, "net_income_margin": 24.6533109405, "fcf_margin": 20.3658829175, "tax_rate": 11.6009979353, "revenue_yoy": 28.8447865467, "net_income_yoy": 62.1636550146}}, {"label": "Q1 FY2022", "end": "2021-12-25", "filed": "2022-01-28", "form": "10-Q", "derived_fourth_quarter": false, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2022-q1/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019322000007/", "accession": "0000320193-22-000007", "lines": {"revenue": 123945000000, "cost_of_revenue": 69702000000, "gross_profit": 54243000000, "rnd": 6306000000, "sga": 6449000000, "operating_income": 41488000000, "interest": 694000000, "pretax": 41241000000, "tax": 6611000000, "net_income": 34630000000, "eps": 2.1, "da": 2697000000, "sbc": 2265000000, "ocf": 46966000000, "capex": 2803000000, "fcf": 44163000000, "buybacks": 20478000000, "dividends_paid": 3732000000, "dps": 0.22, "shares": 16519291000, "shares_out": 16340851000, "assets": 381191000000, "cash": 37119000000, "receivables": 30213000000, "inventory": 5876000000, "debt": 122798000000.0, "equity": 71932000000, "icf": -16106000000, "fincf": -28159000000, "liabilities_equity": 381191000000, "liabilities": 309259000000, "other_liabilities": 186461000000.0, "ppe": 39245000000, "investments": 165477000000, "other_assets": 103261000000, "assets_current": 153154000000, "liabilities_current": 147574000000, "gross_profit_margin": 43.7637661866, "operating_income_margin": 33.472911372, "net_income_margin": 27.9398120134, "fcf_margin": 35.6311267094, "tax_rate": 16.030164157, "revenue_yoy": 11.2222830427, "net_income_yoy": 20.4312293514}}, {"label": "Q2 FY2022", "end": "2022-03-26", "filed": "2022-04-29", "form": "10-Q", "derived_fourth_quarter": false, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2022-q2/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019322000059/", "accession": "0000320193-22-000059", "lines": {"revenue": 97278000000, "cost_of_revenue": 54719000000, "gross_profit": 42559000000, "rnd": 6387000000, "sga": 6193000000, "operating_income": 29979000000, "interest": 691000000, "pretax": 30139000000, "tax": 5129000000, "net_income": 25010000000, "eps": 1.52, "da": 2737000000, "sbc": 2252000000, "ocf": 28166000000, "capex": 2514000000, "fcf": 25652000000, "buybacks": 22631000000, "dividends_paid": 3595000000, "dps": 0.22, "shares": 16403316000, "shares_out": 16207568000, "assets": 350662000000, "cash": 28098000000, "receivables": 20815000000, "inventory": 5460000000, "debt": 119981000000.0, "equity": 67399000000, "icf": -9265000000, "fincf": -28351000000, "liabilities_equity": 350662000000, "liabilities": 283263000000, "other_liabilities": 163282000000.0, "ppe": 39304000000, "investments": 164632000000, "other_assets": 92353000000, "assets_current": 118180000000, "liabilities_current": 127508000000, "gross_profit_margin": 43.7498715023, "operating_income_margin": 30.8178622093, "net_income_margin": 25.7098213368, "fcf_margin": 26.369785563, "tax_rate": 17.0178174458, "revenue_yoy": 8.58858724772, "net_income_yoy": 5.84003385527}}, {"label": "Q3 FY2022", "end": "2022-06-25", "filed": "2022-07-29", "form": "10-Q", "derived_fourth_quarter": false, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2022-q3/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019322000070/", "accession": "0000320193-22-000070", "lines": {"revenue": 82959000000, "cost_of_revenue": 47074000000, "gross_profit": 35885000000, "rnd": 6797000000, "sga": 6012000000, "operating_income": 23076000000, "interest": 719000000, "pretax": 23066000000, "tax": 3624000000, "net_income": 19442000000, "eps": 1.2, "da": 2805000000, "sbc": 2243000000, "ocf": 22892000000, "capex": 2102000000, "fcf": 20790000000, "buybacks": 21865000000, "dividends_paid": 3811000000, "dps": 0.23, "shares": 16262203000, "shares_out": 16095378000, "assets": 336309000000, "cash": 27502000000, "receivables": 21803000000, "inventory": 5433000000, "debt": 119691000000.0, "equity": 58107000000, "icf": 4234000000, "fincf": -27445000000, "liabilities_equity": 336309000000, "liabilities": 278202000000, "other_liabilities": 158511000000.0, "ppe": 40335000000, "investments": 151806000000, "other_assets": 89430000000, "assets_current": 112292000000, "liabilities_current": 129873000000, "gross_profit_margin": 43.2563073325, "operating_income_margin": 27.8161501465, "net_income_margin": 23.4356730433, "fcf_margin": 25.0605720898, "tax_rate": 15.7114367467, "revenue_yoy": 1.87268217207, "net_income_yoy": -10.5868285504}}, {"label": "Q4 FY2022", "end": "2022-09-24", "filed": "2022-10-28", "form": "10-K", "derived_fourth_quarter": true, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2022-q4/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/", "accession": "0000320193-22-000108", "lines": {"revenue": 90146000000, "cost_of_revenue": 52051000000, "gross_profit": 38095000000, "rnd": 6761000000, "sga": 6440000000, "operating_income": 24894000000, "interest": 827000000, "pretax": 24657000000, "tax": 3936000000, "net_income": 20721000000, "eps": 1.29, "da": 2865000000, "sbc": 2278000000, "ocf": 24127000000, "capex": 3289000000, "fcf": 20838000000, "buybacks": 24428000000, "dividends_paid": 3703000000, "shares": 16118465000, "shares_out": 15943425000, "assets": 352755000000, "cash": 23646000000, "receivables": 28184000000, "inventory": 4946000000, "debt": 120069000000.0, "equity": 50672000000, "icf": -1217000000, "fincf": -26794000000, "liabilities_equity": 352755000000, "liabilities": 302083000000, "other_liabilities": 171266000000.0, "ppe": 42117000000, "investments": 145463000000, "other_assets": 108399000000, "assets_current": 135405000000, "liabilities_current": 153982000000, "gross_profit_margin": 42.2592239256, "operating_income_margin": 27.6152020056, "net_income_margin": 22.9860448606, "fcf_margin": 23.1158343132, "tax_rate": 15.9630125319, "revenue_yoy": 8.1405950096, "net_income_yoy": 0.827210354727}}, {"label": "Q1 FY2023", "end": "2022-12-31", "filed": "2023-02-03", "form": "10-Q", "derived_fourth_quarter": false, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2023-q1/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019323000006/", "accession": "0000320193-23-000006", "lines": {"revenue": 117154000000, "cost_of_revenue": 66822000000, "gross_profit": 50332000000, "rnd": 7709000000, "sga": 6607000000, "operating_income": 36016000000, "interest": 1003000000, "pretax": 35623000000, "tax": 5625000000, "net_income": 29998000000, "eps": 1.88, "da": 2916000000, "sbc": 2905000000, "ocf": 34005000000, "capex": 3787000000, "fcf": 30218000000, "buybacks": 19475000000, "dividends_paid": 3768000000, "dps": 0.23, "shares": 15955718000, "shares_out": 15842407000, "assets": 346747000000, "cash": 20535000000, "receivables": 23752000000, "inventory": 6820000000, "debt": 111110000000.0, "equity": 56727000000, "icf": -1445000000, "fincf": -35563000000, "liabilities_equity": 346747000000, "liabilities": 290020000000, "other_liabilities": 178910000000.0, "ppe": 42951000000, "investments": 144915000000, "other_assets": 107774000000, "assets_current": 128777000000, "liabilities_current": 137286000000, "gross_profit_margin": 42.9622548099, "operating_income_margin": 30.7424415726, "net_income_margin": 25.6056131246, "fcf_margin": 25.79340014, "tax_rate": 15.7903601606, "revenue_yoy": -5.47904312397, "net_income_yoy": -13.3756858215}}, {"label": "Q2 FY2023", "end": "2023-04-01", "filed": "2023-05-05", "form": "10-Q", "derived_fourth_quarter": false, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2023-q2/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019323000064/", "accession": "0000320193-23-000064", "lines": {"revenue": 94836000000, "cost_of_revenue": 52860000000, "gross_profit": 41976000000, "rnd": 7457000000, "sga": 6201000000, "operating_income": 28318000000, "interest": 930000000, "pretax": 28382000000, "tax": 4222000000, "net_income": 24160000000, "eps": 1.52, "da": 2898000000, "sbc": 2686000000, "ocf": 28560000000, "capex": 2916000000, "fcf": 25644000000, "buybacks": 19594000000, "dividends_paid": 3650000000, "dps": 0.23, "shares": 15847050000, "shares_out": 15723406000, "assets": 332160000000, "cash": 24687000000, "receivables": 17936000000, "inventory": 7482000000, "debt": 109615000000.0, "equity": 62158000000, "icf": 2319000000, "fincf": -25724000000, "liabilities_equity": 332160000000, "liabilities": 270002000000, "other_liabilities": 160387000000.0, "ppe": 43398000000, "investments": 141646000000, "other_assets": 97011000000, "assets_current": 112913000000, "liabilities_current": 120075000000, "gross_profit_margin": 44.2616727825, "operating_income_margin": 29.8599687882, "net_income_margin": 25.4755578051, "fcf_margin": 27.0403644186, "tax_rate": 14.8756253964, "revenue_yoy": -2.51033121569, "net_income_yoy": -3.39864054378}}, {"label": "Q3 FY2023", "end": "2023-07-01", "filed": "2023-08-04", "form": "10-Q", "derived_fourth_quarter": false, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2023-q3/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019323000077/", "accession": "0000320193-23-000077", "lines": {"revenue": 81797000000, "cost_of_revenue": 45384000000, "gross_profit": 36413000000, "rnd": 7442000000, "sga": 5973000000, "operating_income": 22998000000, "interest": 998000000, "pretax": 22733000000, "tax": 2852000000, "net_income": 19881000000, "eps": 1.26, "da": 3052000000, "sbc": 2617000000, "ocf": 26380000000, "capex": 2093000000, "fcf": 24287000000, "buybacks": 17478000000, "dividends_paid": 3849000000, "dps": 0.24, "shares": 15775021000, "shares_out": 15647868000, "assets": 335038000000, "cash": 28408000000, "receivables": 19549000000, "inventory": 7351000000, "debt": 109280000000.0, "equity": 60274000000, "icf": 437000000, "fincf": -24048000000, "liabilities_equity": 335038000000, "liabilities": 274764000000, "other_liabilities": 165484000000.0, "ppe": 43550000000, "investments": 138135000000, "other_assets": 98045000000, "assets_current": 122659000000, "liabilities_current": 124963000000, "gross_profit_margin": 44.5163025539, "operating_income_margin": 28.1159455726, "net_income_margin": 24.3052923701, "fcf_margin": 29.6917979877, "tax_rate": 12.5456384991, "revenue_yoy": -1.40069190805, "net_income_yoy": 2.25799814834}}, {"label": "Q4 FY2023", "end": "2023-09-30", "filed": "2023-11-03", "form": "10-K", "derived_fourth_quarter": true, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2023-q4/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/", "accession": "0000320193-23-000106", "lines": {"revenue": 89498000000, "cost_of_revenue": 49071000000, "gross_profit": 40427000000, "rnd": 7307000000, "sga": 6151000000, "operating_income": 26969000000, "interest": 1002000000, "pretax": 26998000000, "tax": 4042000000, "net_income": 22956000000, "eps": 1.46, "da": 2653000000, "sbc": 2625000000, "ocf": 21598000000, "capex": 2163000000, "fcf": 19435000000, "buybacks": 21003000000, "dividends_paid": 3758000000, "shares": 15672400000, "shares_out": 15550061000, "assets": 352583000000, "cash": 29965000000, "receivables": 29508000000, "inventory": 6331000000, "debt": 111088000000.0, "equity": 62146000000, "icf": 2394000000, "fincf": -23153000000, "liabilities_equity": 352583000000, "liabilities": 290437000000, "other_liabilities": 168082000000.0, "ppe": 43715000000, "investments": 132134000000, "other_assets": 110930000000, "assets_current": 143566000000, "liabilities_current": 145308000000, "gross_profit_margin": 45.1708418065, "operating_income_margin": 30.1336342712, "net_income_margin": 25.6497351896, "fcf_margin": 21.715569063, "tax_rate": 14.9714793688, "revenue_yoy": -0.718833891687, "net_income_yoy": 10.7861589692}}, {"label": "Q1 FY2024", "end": "2023-12-30", "filed": "2024-02-02", "form": "10-Q", "derived_fourth_quarter": false, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2024-q1/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000006/", "accession": "0000320193-24-000006", "lines": {"revenue": 119575000000, "cost_of_revenue": 64720000000, "gross_profit": 54855000000, "rnd": 7696000000, "sga": 6786000000, "operating_income": 40373000000, "pretax": 40323000000, "tax": 6407000000, "net_income": 33916000000, "eps": 2.18, "da": 2848000000, "sbc": 2997000000, "ocf": 39895000000, "capex": 2392000000, "fcf": 37503000000, "buybacks": 20139000000, "dividends_paid": 3825000000, "dps": 0.24, "shares": 15576641000, "shares_out": 15460223000, "assets": 353514000000, "cash": 40760000000, "receivables": 23194000000, "inventory": 6511000000, "debt": 108040000000.0, "equity": 74100000000, "icf": 1927000000, "fincf": -30585000000, "liabilities_equity": 353514000000, "liabilities": 279414000000, "other_liabilities": 171374000000.0, "ppe": 43666000000, "investments": 131815000000, "other_assets": 107568000000, "assets_current": 143692000000, "liabilities_current": 133973000000, "gross_profit_margin": 45.8749738658, "operating_income_margin": 33.7637466026, "net_income_margin": 28.3637884173, "fcf_margin": 31.3635793435, "tax_rate": 15.8891947524, "revenue_yoy": 2.06651074654, "net_income_yoy": 13.0608707247}}, {"label": "Q2 FY2024", "end": "2024-03-30", "filed": "2024-05-03", "form": "10-Q", "derived_fourth_quarter": false, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2024-q2/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000069/", "accession": "0000320193-24-000069", "lines": {"revenue": 90753000000, "cost_of_revenue": 48482000000, "gross_profit": 42271000000, "rnd": 7903000000, "sga": 6468000000, "operating_income": 27900000000, "pretax": 28058000000, "tax": 4422000000, "net_income": 23636000000, "eps": 1.53, "da": 2836000000, "sbc": 2964000000, "ocf": 22690000000, "capex": 1996000000, "fcf": 20694000000, "buybacks": 23205000000, "dividends_paid": 3710000000, "dps": 0.24, "shares": 15464709000, "shares_out": 15337686000, "assets": 337411000000, "cash": 32695000000, "receivables": 21837000000, "inventory": 6232000000, "debt": 104590000000.0, "equity": 74194000000, "icf": -310000000, "fincf": -30433000000, "liabilities_equity": 337411000000, "liabilities": 263217000000, "other_liabilities": 158627000000.0, "ppe": 43546000000, "investments": 129642000000, "other_assets": 103459000000, "assets_current": 128416000000, "liabilities_current": 123822000000, "gross_profit_margin": 46.578074554, "operating_income_margin": 30.7427853625, "net_income_margin": 26.0443180942, "fcf_margin": 22.8025519818, "tax_rate": 15.7602109915, "revenue_yoy": -4.30532709098, "net_income_yoy": -2.16887417219}}, {"label": "Q3 FY2024", "end": "2024-06-29", "filed": "2024-08-02", "form": "10-Q", "derived_fourth_quarter": false, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2024-q3/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000081/", "accession": "0000320193-24-000081", "lines": {"revenue": 85777000000, "cost_of_revenue": 46099000000, "gross_profit": 39678000000, "rnd": 8006000000, "sga": 6320000000, "operating_income": 25352000000, "pretax": 25494000000, "tax": 4046000000, "net_income": 21448000000, "eps": 1.4, "da": 2850000000, "sbc": 2869000000, "ocf": 28858000000, "capex": 2151000000, "fcf": 26707000000, "buybacks": 26522000000, "dividends_paid": 3895000000, "dps": 0.25, "shares": 15348175000, "shares_out": 15222259000, "assets": 331612000000, "cash": 25565000000, "receivables": 22795000000, "inventory": 6165000000, "debt": 101304000000.0, "equity": 66708000000, "icf": -127000000, "fincf": -36017000000, "liabilities_equity": 331612000000, "liabilities": 264904000000, "other_liabilities": 163600000000.0, "ppe": 44502000000, "investments": 127476000000, "other_assets": 105109000000, "assets_current": 125435000000, "liabilities_current": 131624000000, "gross_profit_margin": 46.2571551815, "operating_income_margin": 29.5557084067, "net_income_margin": 25.0043718013, "fcf_margin": 31.1353859426, "tax_rate": 15.8704008786, "revenue_yoy": 4.86570412118, "net_income_yoy": 7.88189728887}}, {"label": "Q4 FY2024", "end": "2024-09-28", "filed": "2024-11-01", "form": "10-K", "derived_fourth_quarter": true, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2024-q4/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/", "accession": "0000320193-24-000123", "lines": {"revenue": 94930000000, "cost_of_revenue": 51051000000, "gross_profit": 43879000000, "rnd": 7765000000, "sga": 6523000000, "operating_income": 29591000000, "pretax": 29610000000, "tax": 14874000000, "net_income": 14736000000, "eps": 0.97, "da": 2911000000, "sbc": 2858000000, "ocf": 26811000000, "capex": 2908000000, "fcf": 23903000000, "buybacks": 25083000000, "dividends_paid": 3804000000, "shares": 15242853000, "shares_out": 15116786000, "assets": 364980000000, "cash": 29943000000, "receivables": 33410000000, "inventory": 7286000000, "debt": 106629000000.0, "equity": 56950000000, "icf": 1445000000, "fincf": -24948000000, "liabilities_equity": 364980000000, "liabilities": 308030000000, "other_liabilities": 190603000000.0, "ppe": 45680000000, "investments": 126707000000, "other_assets": 121954000000, "assets_current": 152987000000, "liabilities_current": 176392000000, "gross_profit_margin": 46.2224797219, "operating_income_margin": 31.1713894449, "net_income_margin": 15.5230169599, "fcf_margin": 25.1796060255, "tax_rate": 50.233029382, "revenue_yoy": 6.06940937228, "net_income_yoy": -35.8076319916}}, {"label": "Q1 FY2025", "end": "2024-12-28", "filed": "2025-01-31", "form": "10-Q", "derived_fourth_quarter": false, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2025-q1/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000008/", "accession": "0000320193-25-000008", "lines": {"revenue": 124300000000, "cost_of_revenue": 66025000000, "gross_profit": 58275000000, "rnd": 8268000000, "sga": 7175000000, "operating_income": 42832000000, "pretax": 42584000000, "tax": 6254000000, "net_income": 36330000000, "eps": 2.4, "da": 3080000000, "sbc": 3286000000, "ocf": 29935000000, "capex": 2940000000, "fcf": 26995000000, "buybacks": 23606000000, "dividends_paid": 3856000000, "dps": 0.25, "shares": 15150865000, "shares_out": 15040731000, "assets": 344085000000, "cash": 30299000000, "receivables": 29639000000, "inventory": 6911000000, "debt": 96799000000.0, "equity": 66758000000, "icf": 9792000000, "fincf": -39371000000, "liabilities_equity": 344085000000, "liabilities": 277327000000, "other_liabilities": 180528000000.0, "ppe": 46069000000, "investments": 111069000000, "other_assets": 120098000000, "assets_current": 133240000000, "liabilities_current": 144365000000, "gross_profit_margin": 46.8825422365, "operating_income_margin": 34.4585679807, "net_income_margin": 29.2276749799, "fcf_margin": 21.7176186645, "tax_rate": 14.6862671426, "revenue_yoy": 3.95149487769, "net_income_yoy": 7.11758462083}}, {"label": "Q2 FY2025", "end": "2025-03-29", "filed": "2025-05-02", "form": "10-Q", "derived_fourth_quarter": false, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2025-q2/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000057/", "accession": "0000320193-25-000057", "lines": {"revenue": 95359000000, "cost_of_revenue": 50492000000, "gross_profit": 44867000000, "rnd": 8550000000, "sga": 6728000000, "operating_income": 29589000000, "pretax": 29310000000, "tax": 4530000000, "net_income": 24780000000, "eps": 1.65, "da": 2661000000, "sbc": 3226000000, "ocf": 23952000000, "capex": 3071000000, "fcf": 20881000000, "buybacks": 25898000000, "dividends_paid": 3758000000, "dps": 0.25, "shares": 15056133000, "shares_out": 14939315000, "assets": 331233000000, "cash": 28162000000, "receivables": 26136000000, "inventory": 6269000000, "debt": 98186000000.0, "equity": 66796000000, "icf": 2917000000, "fincf": -29006000000, "liabilities_equity": 331233000000, "liabilities": 264437000000, "other_liabilities": 166251000000.0, "ppe": 46876000000, "investments": 104760000000, "other_assets": 119030000000, "assets_current": 118674000000, "liabilities_current": 144571000000, "gross_profit_margin": 47.0506192389, "operating_income_margin": 31.0290586101, "net_income_margin": 25.9860107593, "fcf_margin": 21.8972514393, "tax_rate": 15.4554759468, "revenue_yoy": 5.07531431468, "net_income_yoy": 4.84007446268}}, {"label": "Q3 FY2025", "end": "2025-06-28", "filed": "2025-08-01", "form": "10-Q", "derived_fourth_quarter": false, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2025-q3/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000073/", "accession": "0000320193-25-000073", "lines": {"revenue": 94036000000, "cost_of_revenue": 50318000000, "gross_profit": 43718000000, "rnd": 8866000000, "sga": 6650000000, "operating_income": 28202000000, "pretax": 28031000000, "tax": 4597000000, "net_income": 23434000000, "eps": 1.57, "da": 2830000000, "sbc": 3168000000, "ocf": 27867000000, "capex": 3462000000, "fcf": 24405000000, "buybacks": 21075000000, "dividends_paid": 3945000000, "dps": 0.26, "shares": 14948179000, "shares_out": 14856722000, "assets": 331495000000, "cash": 36269000000, "receivables": 27557000000, "inventory": 5925000000, "debt": 101698000000.0, "equity": 65830000000, "icf": 5073000000, "fincf": -24833000000, "liabilities_equity": 331495000000, "liabilities": 265665000000, "other_liabilities": 163967000000.0, "ppe": 48508000000, "investments": 96717000000, "other_assets": 116519000000, "assets_current": 122491000000, "liabilities_current": 141120000000, "gross_profit_margin": 46.4907056872, "operating_income_margin": 29.9906418818, "net_income_margin": 24.9202433111, "fcf_margin": 25.9528265771, "tax_rate": 16.3997003318, "revenue_yoy": 9.62845518029, "net_income_yoy": 9.25960462514}}, {"label": "Q4 FY2025", "end": "2025-09-27", "filed": "2025-10-31", "form": "10-K", "derived_fourth_quarter": true, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2025-q4/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/", "accession": "0000320193-25-000079", "lines": {"revenue": 102466000000, "cost_of_revenue": 54125000000, "gross_profit": 48341000000, "rnd": 8866000000, "sga": 7048000000, "operating_income": 32427000000, "pretax": 32804000000, "tax": 5338000000, "net_income": 27466000000, "eps": 1.85, "da": 3127000000, "sbc": 3183000000, "ocf": 29728000000, "capex": 3242000000, "fcf": 26486000000, "buybacks": 20132000000, "dividends_paid": 3862000000, "shares": 14863609000, "shares_out": 14773260000, "assets": 359241000000, "cash": 35934000000, "receivables": 39777000000, "inventory": 5718000000, "debt": 98657000000.0, "equity": 73733000000, "icf": -2587000000, "fincf": -27476000000, "liabilities_equity": 359241000000, "liabilities": 285508000000, "other_liabilities": 175248000000.0, "ppe": 49834000000, "intangibles": 13301000000, "investments": 96486000000, "other_assets": 118191000000, "assets_current": 147957000000, "liabilities_current": 165631000000, "gross_profit_margin": 47.1776003748, "operating_income_margin": 31.6465949681, "net_income_margin": 26.804988972, "fcf_margin": 25.8485741612, "tax_rate": 16.2724058042, "revenue_yoy": 7.93848098599, "net_income_yoy": 86.3870792617}}, {"label": "Q1 FY2026", "end": "2025-12-27", "filed": "2026-01-30", "form": "10-Q", "derived_fourth_quarter": false, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2026-q1/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019326000006/", "accession": "0000320193-26-000006", "lines": {"revenue": 143756000000, "cost_of_revenue": 74525000000, "gross_profit": 69231000000, "rnd": 10887000000, "sga": 7492000000, "operating_income": 50852000000, "pretax": 51002000000, "tax": 8905000000, "net_income": 42097000000, "eps": 2.84, "da": 3214000000, "sbc": 3594000000, "ocf": 53925000000, "capex": 2373000000, "fcf": 51552000000, "buybacks": 24701000000, "dividends_paid": 3921000000, "dps": 0.26, "shares": 14810356000, "shares_out": 14702703000, "assets": 379297000000, "cash": 45317000000, "receivables": 39921000000, "inventory": 5875000000, "debt": 90509000000.0, "equity": 88190000000, "icf": -4886000000, "fincf": -39656000000, "liabilities_equity": 379297000000, "liabilities": 291107000000, "other_liabilities": 200598000000.0, "ppe": 50159000000, "investments": 99478000000, "other_assets": 138547000000, "assets_current": 158104000000, "liabilities_current": 162367000000, "gross_profit_margin": 48.1586855505, "operating_income_margin": 35.373827875, "net_income_margin": 29.2836472912, "fcf_margin": 35.8607640725, "tax_rate": 17.4600996039, "revenue_yoy": 15.6524537409, "net_income_yoy": 15.8739333884}}, {"label": "Q2 FY2026", "end": "2026-03-28", "filed": "2026-05-01", "form": "10-Q", "derived_fourth_quarter": false, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2026-q2/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019326000013/", "accession": "0000320193-26-000013", "lines": {"revenue": 111184000000, "cost_of_revenue": 56403000000, "gross_profit": 54781000000, "rnd": 11419000000, "sga": 7477000000, "operating_income": 35885000000, "pretax": 35833000000, "tax": 6255000000, "net_income": 29578000000, "eps": 2.01, "da": 3439000000, "sbc": 3528000000, "ocf": 28702000000, "capex": 1971000000, "fcf": 26731000000, "buybacks": 12288000000, "dividends_paid": 3822000000, "dps": 0.26, "shares": 14725873000, "shares_out": 14667688000, "assets": 371082000000, "cash": 45572000000, "receivables": 30339000000, "inventory": 6747000000, "debt": 84711000000.0, "equity": 106491000000, "icf": -6168000000, "fincf": -22279000000, "liabilities_equity": 371082000000, "liabilities": 264591000000, "other_liabilities": 179880000000.0, "ppe": 50116000000, "intangibles": 25797000000, "investments": 101023000000, "other_assets": 111488000000, "assets_current": 144114000000, "liabilities_current": 134641000000, "gross_profit_margin": 49.2705785005, "operating_income_margin": 32.2753273852, "net_income_margin": 26.6027485969, "fcf_margin": 24.0421283638, "tax_rate": 17.4559763347, "revenue_yoy": 16.5951824159, "net_income_yoy": 19.3623890234}}, {"label": "Q3 FY2026", "end": "2026-06-27", "filed": "2026-07-31", "form": "10-Q", "derived_fourth_quarter": false, "page": "https://greeksoup.ai/stocks/us/aapl/results/fy2026-q3/", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/", "accession": "0000320193-26-000020", "lines": {"revenue": 109417000000, "cost_of_revenue": 54647000000, "gross_profit": 54770000000, "rnd": 11729000000, "sga": 7346000000, "operating_income": 35695000000, "pretax": 36267000000, "tax": 6478000000, "net_income": 29789000000, "eps": 2.02, "da": 3320000000, "sbc": 3401000000, "ocf": 34369000000, "capex": 2455000000, "fcf": 31914000000, "buybacks": 25105000000, "dividends_paid": 4035000000, "dps": 0.27, "shares": 14714676000, "shares_out": 14608963000, "assets": 383266000000, "cash": 39544000000, "receivables": 31398000000, "inventory": 11092000000, "debt": 84344000000.0, "equity": 107520000000, "icf": -7757000000, "fincf": -32640000000, "liabilities_equity": 383266000000, "liabilities": 275746000000, "other_liabilities": 191402000000.0, "ppe": 51431000000, "intangibles": 25417000000, "investments": 106973000000, "other_assets": 117411000000, "assets_current": 149818000000, "liabilities_current": 149326000000, "gross_profit_margin": 50.0562069879, "operating_income_margin": 32.6229013773, "net_income_margin": 27.225202665, "fcf_margin": 29.1673140371, "tax_rate": 17.8619681804, "revenue_yoy": 16.3565017653, "net_income_yoy": 27.118716395}}], "years": [{"label": "FY2007", "fiscal_year": 2007, "end": "2007-09-29", "filed": "2009-10-27", "form": "10-K", "accession": "0001193125-09-214859", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000119312509214859/", "derived_from_quarters": false, "lines": {"revenue": 24578000000, "cost_of_revenue": 16426000000, "gross_profit": 8154000000, "rnd": 782000000, "sga": 2963000000, "operating_income": 4409000000, "pretax": 5008000000, "tax": 1512000000, "net_income": 3496000000, "eps": 0.1404, "da": 327000000, "sbc": 242000000, "ocf": 5470000000, "capex": 735000000, "fcf": 4735000000, "shares": 24900176000, "cash": 9352000000, "equity": 14532000000, "icf": -3249000000, "fincf": 739000000, "gross_profit_margin": 33.1760110668, "operating_income_margin": 17.9388070632, "net_income_margin": 14.2241028562, "fcf_margin": 19.2651965172, "tax_rate": 30.1916932907}}, {"label": "FY2008", "fiscal_year": 2008, "end": "2008-09-27", "filed": "2009-10-27", "form": "10-K", "accession": "0001193125-09-214859", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000119312509214859/", "derived_from_quarters": false, "lines": {"revenue": 37491000000, "cost_of_revenue": 24294000000, "gross_profit": 13197000000, "rnd": 1109000000, "sga": 3761000000, "operating_income": 8327000000, "pretax": 8947000000, "tax": 2828000000, "net_income": 6119000000, "eps": 0.2421, "da": 387000000, "sbc": 516000000, "ocf": 9596000000, "capex": 1091000000, "fcf": 8505000000, "shares": 25259892000, "shares_out": 24873127244, "assets": 36171000000, "cash": 11875000000, "receivables": 2422000000, "inventory": 509000000, "goodwill": 207000000, "equity": 22297000000, "icf": -8189000000, "fincf": 1116000000, "liabilities_equity": 36171000000, "liabilities": 13874000000, "other_liabilities": 13874000000, "intangibles": 285000000, "investments": 12615000000, "other_assets": 8258000000, "assets_current": 30006000000, "liabilities_current": 11361000000, "gross_profit_margin": 35.2004481075, "operating_income_margin": 22.2106638927, "net_income_margin": 16.3212504334, "fcf_margin": 22.6854445067, "tax_rate": 31.6083603442}}, {"label": "FY2009", "fiscal_year": 2009, "end": "2009-09-26", "filed": "2009-10-27", "form": "10-K", "accession": "0001193125-09-214859", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000119312509214859/", "derived_from_quarters": false, "lines": {"revenue": 42905000000, "cost_of_revenue": 25683000000, "gross_profit": 17222000000, "rnd": 1333000000, "sga": 4149000000, "operating_income": 11740000000, "pretax": 12066000000, "tax": 3831000000, "net_income": 8235000000, "eps": 0.3243, "da": 606000000, "sbc": 710000000, "ocf": 10159000000, "capex": 1144000000, "fcf": 9015000000, "shares": 25396140000, "shares_out": 25194554000, "assets": 47501000000, "cash": 5263000000, "receivables": 3361000000, "inventory": 455000000, "goodwill": 206000000, "equity": 31640000000, "icf": -17434000000, "fincf": 663000000, "liabilities_equity": 47501000000, "liabilities": 15861000000, "other_liabilities": 15861000000, "intangibles": 247000000, "investments": 28729000000, "other_assets": 9240000000, "assets_current": 31555000000, "liabilities_current": 11506000000, "gross_profit_margin": 40.139843841, "operating_income_margin": 27.362778231, "net_income_margin": 19.1935671833, "fcf_margin": 21.0115371169, "tax_rate": 31.7503729488}}, {"label": "FY2010", "fiscal_year": 2010, "end": "2010-09-25", "filed": "2010-10-27", "form": "10-K", "accession": "0001193125-10-238044", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000119312510238044/", "derived_from_quarters": false, "lines": {"revenue": 65225000000, "cost_of_revenue": 39541000000, "gross_profit": 25684000000, "rnd": 1782000000, "sga": 5517000000, "operating_income": 18385000000, "pretax": 18540000000, "tax": 4527000000, "net_income": 14013000000, "eps": 0.5411, "da": 815000000, "sbc": 879000000, "ocf": 18595000000, "capex": 2005000000, "fcf": 16590000000, "dps": 0.0, "shares": 25891936000, "shares_out": 25647161400, "assets": 75183000000, "cash": 11261000000, "receivables": 5510000000, "inventory": 1051000000, "goodwill": 741000000, "equity": 47791000000, "icf": -13854000000, "fincf": 1257000000, "liabilities_equity": 75183000000, "liabilities": 27392000000, "other_liabilities": 27392000000, "intangibles": 342000000, "investments": 39750000000, "other_assets": 16528000000, "assets_current": 41678000000, "liabilities_current": 20722000000, "gross_profit_margin": 39.3775392871, "operating_income_margin": 28.1870448448, "net_income_margin": 21.4840935224, "fcf_margin": 25.4350325795, "tax_rate": 24.4174757282}}, {"label": "FY2011", "fiscal_year": 2011, "end": "2011-09-24", "filed": "2011-10-26", "form": "10-K", "accession": "0001193125-11-282113", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000119312511282113/", "derived_from_quarters": false, "lines": {"revenue": 108249000000, "cost_of_revenue": 64431000000, "gross_profit": 43818000000, "rnd": 2429000000, "sga": 7599000000, "operating_income": 33790000000, "interest": 0, "pretax": 34205000000, "tax": 8283000000, "net_income": 25922000000, "eps": 0.9886, "da": 1600000000, "sbc": 1168000000, "ocf": 37529000000, "capex": 4260000000, "fcf": 33269000000, "buybacks": 0, "dps": 0.0, "shares": 26226060000, "shares_out": 26019756000, "assets": 116371000000, "cash": 9815000000, "receivables": 5369000000, "inventory": 776000000, "goodwill": 896000000, "equity": 76615000000, "icf": -40419000000, "fincf": 1444000000, "liabilities_equity": 116371000000, "liabilities": 39756000000, "other_liabilities": 39756000000, "ppe": 7777000000, "intangibles": 3536000000, "investments": 71755000000, "other_assets": 16447000000, "assets_current": 44988000000, "liabilities_current": 27970000000, "gross_profit_margin": 40.4788958789, "operating_income_margin": 31.2150689614, "net_income_margin": 23.9466415394, "fcf_margin": 30.7337712127, "tax_rate": 24.2157579301}}, {"label": "FY2012", "fiscal_year": 2012, "end": "2012-09-29", "filed": "2012-10-31", "form": "10-K", "accession": "0001193125-12-444068", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000119312512444068/", "derived_from_quarters": false, "lines": {"revenue": 156508000000, "cost_of_revenue": 87846000000, "gross_profit": 68662000000, "rnd": 3381000000, "sga": 10040000000, "operating_income": 55241000000, "interest": 0, "pretax": 55763000000, "tax": 14030000000, "net_income": 41733000000, "eps": 1.5768, "da": 2600000000, "sbc": 1740000000, "ocf": 50856000000, "capex": 8295000000, "fcf": 42561000000, "buybacks": 0, "dps": 0.0946, "shares": 26469940000, "shares_out": 26297824000, "assets": 176064000000, "cash": 10746000000, "receivables": 10930000000, "inventory": 791000000, "goodwill": 1135000000, "debt": 0, "equity": 118210000000, "icf": -48227000000, "fincf": -1698000000, "liabilities_equity": 176064000000, "liabilities": 57854000000, "other_liabilities": 57854000000, "ppe": 15452000000, "intangibles": 4224000000, "investments": 110505000000, "other_assets": 22281000000, "assets_current": 57653000000, "liabilities_current": 38542000000, "gross_profit_margin": 43.8712398088, "operating_income_margin": 35.295959312, "net_income_margin": 26.6650906024, "fcf_margin": 27.1941370409, "tax_rate": 25.1600523645}}, {"label": "FY2013", "fiscal_year": 2013, "end": "2013-09-28", "filed": "2013-10-30", "form": "10-K", "accession": "0001193125-13-416534", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000119312513416534/", "derived_from_quarters": false, "lines": {"revenue": 170910000000, "cost_of_revenue": 106606000000, "gross_profit": 64304000000, "rnd": 4475000000, "sga": 10830000000, "operating_income": 48999000000, "interest": 136000000, "pretax": 50155000000, "tax": 13118000000, "net_income": 37037000000, "eps": 1.4196, "da": 5800000000, "sbc": 2253000000, "ocf": 53666000000, "capex": 8165000000, "fcf": 45501000000, "buybacks": 22860000000, "dividends_paid": 10528000000, "dps": 0.4071, "shares": 26086536000, "shares_out": 25177964000, "assets": 207000000000, "cash": 14259000000, "receivables": 13102000000, "inventory": 1764000000, "goodwill": 1577000000, "debt": 16960000000, "equity": 123549000000, "icf": -33774000000, "fincf": -16379000000, "liabilities_equity": 207000000000, "liabilities": 83451000000, "other_liabilities": 66491000000, "ppe": 16597000000, "intangibles": 4179000000, "investments": 132502000000, "other_assets": 23020000000, "assets_current": 73286000000, "liabilities_current": 43658000000, "gross_profit_margin": 37.6244807208, "operating_income_margin": 28.6694751624, "net_income_margin": 21.6704698379, "fcf_margin": 26.6227839214, "tax_rate": 26.1549197488}}, {"label": "FY2014", "fiscal_year": 2014, "end": "2014-09-27", "filed": "2014-10-27", "form": "10-K", "accession": "0001193125-14-383437", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000119312514383437/", "derived_from_quarters": false, "lines": {"revenue": 182795000000, "cost_of_revenue": 112258000000, "gross_profit": 70537000000, "rnd": 6041000000, "sga": 11993000000, "operating_income": 52503000000, "interest": 384000000, "pretax": 53483000000, "tax": 13973000000, "net_income": 39510000000, "eps": 1.6125, "da": 6900000000, "sbc": 2863000000, "ocf": 59713000000, "capex": 9571000000, "fcf": 50142000000, "buybacks": 45000000000, "dividends_paid": 11031000000, "dps": 0.455, "shares": 24490652000, "shares_out": 23464644000, "assets": 231839000000, "cash": 13844000000, "receivables": 17460000000, "inventory": 2111000000, "goodwill": 4616000000, "debt": 28987000000, "equity": 111547000000, "liabilities_equity": 231839000000, "liabilities": 120292000000, "other_liabilities": 91305000000, "ppe": 20624000000, "intangibles": 4142000000, "investments": 141395000000, "other_assets": 27647000000, "assets_current": 68531000000, "liabilities_current": 63448000000, "gross_profit_margin": 38.5880357778, "operating_income_margin": 28.7223392325, "net_income_margin": 21.6143767609, "fcf_margin": 27.4307284116, "tax_rate": 26.1260587476}}, {"label": "FY2015", "fiscal_year": 2015, "end": "2015-09-26", "filed": "2015-10-28", "form": "10-K", "accession": "0001193125-15-356351", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000119312515356351/", "derived_from_quarters": false, "lines": {"revenue": 233715000000, "cost_of_revenue": 140089000000, "gross_profit": 93626000000, "rnd": 8067000000, "sga": 14329000000, "operating_income": 71230000000, "interest": 733000000, "pretax": 72515000000, "tax": 19121000000, "net_income": 53394000000, "eps": 2.305, "da": 9200000000, "sbc": 3586000000, "ocf": 81266000000, "capex": 11247000000, "fcf": 70019000000, "buybacks": 35253000000, "dividends_paid": 11561000000, "dps": 0.495, "shares": 23172276000, "shares_out": 22315012000, "assets": 290479000000, "cash": 21120000000, "receivables": 16849000000, "inventory": 2349000000, "goodwill": 5116000000, "debt": 55829000000, "equity": 119355000000, "icf": -56274000000, "fincf": -17716000000, "liabilities_equity": 290479000000, "liabilities": 171124000000, "other_liabilities": 115295000000, "ppe": 22471000000, "intangibles": 3893000000, "investments": 184546000000, "other_assets": 34135000000, "assets_current": 89378000000, "liabilities_current": 80610000000, "gross_profit_margin": 40.0599020174, "operating_income_margin": 30.4772907173, "net_income_margin": 22.8457736987, "fcf_margin": 29.9591382667, "tax_rate": 26.3683375853}}, {"label": "FY2016", "fiscal_year": 2016, "end": "2016-09-24", "filed": "2016-10-26", "form": "10-K", "accession": "0001628280-16-020309", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000162828016020309/", "derived_from_quarters": false, "lines": {"revenue": 215639000000, "cost_of_revenue": 131376000000, "gross_profit": 84263000000, "rnd": 10045000000, "sga": 14194000000, "operating_income": 60024000000, "interest": 1456000000, "pretax": 61372000000, "tax": 15685000000, "net_income": 45687000000, "eps": 2.0775, "da": 10505000000, "sbc": 4210000000, "ocf": 66231000000, "capex": 12734000000, "fcf": 53497000000, "buybacks": 29722000000, "dividends_paid": 11965000000, "dps": 0.545, "shares": 22001124000, "shares_out": 21344664000, "assets": 321686000000, "cash": 20484000000, "receivables": 15754000000, "inventory": 2132000000, "goodwill": 5414000000, "debt": 78927000000, "equity": 128249000000, "icf": -45977000000, "fincf": -20890000000, "liabilities_equity": 321686000000, "liabilities": 193437000000, "other_liabilities": 114510000000, "ppe": 27010000000, "intangibles": 3206000000, "investments": 217101000000, "other_assets": 30585000000, "assets_current": 106869000000, "liabilities_current": 79006000000, "gross_profit_margin": 39.0759556481, "operating_income_margin": 27.8354101067, "net_income_margin": 21.1867983064, "fcf_margin": 24.8085921378, "tax_rate": 25.5572573812}}, {"label": "FY2017", "fiscal_year": 2017, "end": "2017-09-30", "filed": "2019-10-31", "form": "10-K", "accession": "0000320193-19-000119", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019319000119/", "derived_from_quarters": false, "lines": {"revenue": 229234000000, "cost_of_revenue": 141048000000, "gross_profit": 88186000000, "rnd": 11581000000, "sga": 15261000000, "operating_income": 61344000000, "interest": 2323000000, "pretax": 64089000000, "tax": 15738000000, "net_income": 48351000000, "eps": 2.3025, "da": 10157000000, "sbc": 4840000000, "ocf": 64225000000, "capex": 12451000000, "fcf": 51774000000, "buybacks": 32900000000, "dividends_paid": 12563000000, "dps": 0.6, "shares": 21006768000, "shares_out": 20504804000, "assets": 375319000000, "cash": 20289000000, "receivables": 17874000000, "inventory": 4855000000, "goodwill": 5717000000, "debt": 103703000000, "equity": 134047000000, "icf": -46446000000, "fincf": -17974000000, "liabilities_equity": 375319000000, "liabilities": 241272000000, "other_liabilities": 137569000000, "ppe": 33783000000, "intangibles": 2298000000, "investments": 248606000000, "other_assets": 41897000000, "assets_current": 128645000000, "liabilities_current": 100814000000, "gross_profit_margin": 38.4698604919, "operating_income_margin": 26.7604282087, "net_income_margin": 21.0924208451, "fcf_margin": 22.5856548331, "tax_rate": 24.5564761504}}, {"label": "FY2018", "fiscal_year": 2018, "end": "2018-09-29", "filed": "2019-10-31", "form": "10-K", "accession": "0000320193-19-000119", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019319000119/", "derived_from_quarters": false, "lines": {"revenue": 265595000000, "cost_of_revenue": 163756000000, "gross_profit": 101839000000, "rnd": 14236000000, "sga": 16705000000, "operating_income": 70898000000, "interest": 3240000000, "pretax": 72903000000, "tax": 13372000000, "net_income": 59531000000, "eps": 2.9775, "da": 10903000000, "sbc": 5340000000, "ocf": 77434000000, "capex": 13313000000, "fcf": 64121000000, "buybacks": 72738000000, "dividends_paid": 13712000000, "dps": 0.68, "shares": 20000436000, "shares_out": 19019944000, "assets": 365725000000, "cash": 25913000000, "receivables": 23186000000, "inventory": 3956000000, "debt": 102519000000, "equity": 107147000000, "icf": 16066000000, "fincf": -87876000000, "liabilities_equity": 365725000000, "liabilities": 258578000000, "other_liabilities": 156059000000, "ppe": 41304000000, "investments": 211187000000, "other_assets": 60179000000, "assets_current": 131339000000, "liabilities_current": 115929000000, "gross_profit_margin": 38.34371882, "operating_income_margin": 26.6940266195, "net_income_margin": 22.4142020746, "fcf_margin": 24.142397259, "tax_rate": 18.3421807059}}, {"label": "FY2019", "fiscal_year": 2019, "end": "2019-09-28", "filed": "2019-10-31", "form": "10-K", "accession": "0000320193-19-000119", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019319000119/", "derived_from_quarters": false, "lines": {"revenue": 260174000000, "cost_of_revenue": 161782000000, "gross_profit": 98392000000, "rnd": 16217000000, "sga": 18245000000, "operating_income": 63930000000, "interest": 3576000000, "pretax": 65737000000, "tax": 10481000000, "net_income": 55256000000, "eps": 2.9725, "da": 12547000000, "sbc": 6068000000, "ocf": 69391000000, "capex": 10495000000, "fcf": 58896000000, "buybacks": 66897000000, "dividends_paid": 14119000000, "dps": 0.75, "shares": 18595652000, "shares_out": 17772944000, "assets": 338516000000, "cash": 48844000000, "receivables": 22926000000, "inventory": 4106000000, "debt": 102067000000, "equity": 90488000000, "icf": 45896000000, "fincf": -90976000000, "liabilities_equity": 338516000000, "liabilities": 248028000000, "other_liabilities": 145961000000, "ppe": 37378000000, "investments": 157054000000, "other_assets": 68208000000, "assets_current": 162819000000, "liabilities_current": 105718000000, "gross_profit_margin": 37.817768109, "operating_income_margin": 24.5720171885, "net_income_margin": 21.238094506, "fcf_margin": 22.6371582095, "tax_rate": 15.9438368042}}, {"label": "FY2020", "fiscal_year": 2020, "end": "2020-09-26", "filed": "2020-10-30", "form": "10-K", "accession": "0000320193-20-000096", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/", "derived_from_quarters": false, "lines": {"revenue": 274515000000, "cost_of_revenue": 169559000000, "gross_profit": 104956000000, "rnd": 18752000000, "sga": 19916000000, "operating_income": 66288000000, "interest": 2873000000, "pretax": 67091000000, "tax": 9680000000, "net_income": 57411000000, "eps": 3.28, "da": 11056000000, "sbc": 6829000000, "ocf": 80674000000, "capex": 7309000000, "fcf": 73365000000, "buybacks": 72358000000, "dividends_paid": 14081000000, "dps": 0.795, "shares": 17528214000, "shares_out": 16976763000, "assets": 323888000000, "cash": 38016000000, "receivables": 16120000000, "inventory": 4061000000, "debt": 112436000000.0, "equity": 65339000000, "icf": -4289000000, "fincf": -86820000000, "liabilities_equity": 323888000000, "liabilities": 258549000000, "other_liabilities": 137731000000.0, "ppe": 36766000000, "investments": 153814000000, "other_assets": 75111000000, "assets_current": 143713000000, "liabilities_current": 105392000000, "gross_profit_margin": 38.2332477278, "operating_income_margin": 24.1473143544, "net_income_margin": 20.9136112781, "fcf_margin": 26.7253155565, "tax_rate": 14.4281647315}}, {"label": "FY2021", "fiscal_year": 2021, "end": "2021-09-25", "filed": "2021-10-29", "form": "10-K", "accession": "0000320193-21-000105", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/", "derived_from_quarters": false, "lines": {"revenue": 365817000000, "cost_of_revenue": 212981000000, "gross_profit": 152836000000, "rnd": 21914000000, "sga": 21973000000, "operating_income": 108949000000, "interest": 2645000000, "pretax": 109207000000, "tax": 14527000000, "net_income": 94680000000, "eps": 5.61, "da": 11284000000, "sbc": 7906000000, "ocf": 104038000000, "capex": 11085000000, "fcf": 92953000000, "buybacks": 85971000000, "dividends_paid": 14467000000, "dps": 0.85, "shares": 16864919000, "shares_out": 16426786000, "assets": 351002000000, "cash": 34940000000, "receivables": 26278000000, "inventory": 6580000000, "debt": 124719000000.0, "equity": 63090000000, "icf": -14545000000, "fincf": -93353000000, "liabilities_equity": 351002000000, "liabilities": 287912000000, "other_liabilities": 152918000000.0, "ppe": 39440000000, "investments": 155576000000, "other_assets": 88188000000, "assets_current": 134836000000, "liabilities_current": 125481000000, "gross_profit_margin": 41.7793596252, "operating_income_margin": 29.7823775276, "net_income_margin": 25.8817933557, "fcf_margin": 25.4096993852, "tax_rate": 13.3022608441}}, {"label": "FY2022", "fiscal_year": 2022, "end": "2022-09-24", "filed": "2022-10-28", "form": "10-K", "accession": "0000320193-22-000108", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/", "derived_from_quarters": false, "lines": {"revenue": 394328000000, "cost_of_revenue": 223546000000, "gross_profit": 170782000000, "rnd": 26251000000, "sga": 25094000000, "operating_income": 119437000000, "interest": 2931000000, "pretax": 119103000000, "tax": 19300000000, "net_income": 99803000000, "eps": 6.11, "da": 11104000000, "sbc": 9038000000, "ocf": 122151000000, "capex": 10708000000, "fcf": 111443000000, "buybacks": 89402000000, "dividends_paid": 14841000000, "dps": 0.9, "shares": 16325819000, "shares_out": 15943425000, "assets": 352755000000, "cash": 23646000000, "receivables": 28184000000, "inventory": 4946000000, "debt": 120069000000.0, "equity": 50672000000, "icf": -22354000000, "fincf": -110749000000, "liabilities_equity": 352755000000, "liabilities": 302083000000, "other_liabilities": 171266000000.0, "ppe": 42117000000, "investments": 145463000000, "other_assets": 108399000000, "assets_current": 135405000000, "liabilities_current": 153982000000, "gross_profit_margin": 43.3096305614, "operating_income_margin": 30.2887443955, "net_income_margin": 25.3096407052, "fcf_margin": 28.2614980422, "tax_rate": 16.2044616844}}, {"label": "FY2023", "fiscal_year": 2023, "end": "2023-09-30", "filed": "2023-11-03", "form": "10-K", "accession": "0000320193-23-000106", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/", "derived_from_quarters": false, "lines": {"revenue": 383285000000, "cost_of_revenue": 214137000000, "gross_profit": 169148000000, "rnd": 29915000000, "sga": 24932000000, "operating_income": 114301000000, "interest": 3933000000, "pretax": 113736000000, "tax": 16741000000, "net_income": 96995000000, "eps": 6.13, "da": 11519000000, "sbc": 10833000000, "ocf": 110543000000, "capex": 10959000000, "fcf": 99584000000, "buybacks": 77550000000, "dividends_paid": 15025000000, "dps": 0.94, "shares": 15812547000, "shares_out": 15550061000, "assets": 352583000000, "cash": 29965000000, "receivables": 29508000000, "inventory": 6331000000, "debt": 111088000000.0, "equity": 62146000000, "icf": 3705000000, "fincf": -108488000000, "liabilities_equity": 352583000000, "liabilities": 290437000000, "other_liabilities": 168082000000.0, "ppe": 43715000000, "investments": 132134000000, "other_assets": 110930000000, "assets_current": 143566000000, "liabilities_current": 145308000000, "gross_profit_margin": 44.1311295772, "operating_income_margin": 29.821412265, "net_income_margin": 25.3062342643, "fcf_margin": 25.9817107374, "tax_rate": 14.719174228}}, {"label": "FY2024", "fiscal_year": 2024, "end": "2024-09-28", "filed": "2024-11-01", "form": "10-K", "accession": "0000320193-24-000123", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/", "derived_from_quarters": false, "lines": {"revenue": 391035000000, "cost_of_revenue": 210352000000, "gross_profit": 180683000000, "rnd": 31370000000, "sga": 26097000000, "operating_income": 123216000000, "pretax": 123485000000, "tax": 29749000000, "net_income": 93736000000, "eps": 6.08, "da": 11445000000, "sbc": 11688000000, "ocf": 118254000000, "capex": 9447000000, "fcf": 108807000000, "buybacks": 94949000000, "dividends_paid": 15234000000, "dps": 0.98, "shares": 15408095000, "shares_out": 15116786000, "assets": 364980000000, "cash": 29943000000, "receivables": 33410000000, "inventory": 7286000000, "debt": 106629000000.0, "equity": 56950000000, "icf": 2935000000, "fincf": -121983000000, "liabilities_equity": 364980000000, "liabilities": 308030000000, "other_liabilities": 190603000000.0, "ppe": 45680000000, "investments": 126707000000, "other_assets": 121954000000, "assets_current": 152987000000, "liabilities_current": 176392000000, "gross_profit_margin": 46.2063498152, "operating_income_margin": 31.5102228701, "net_income_margin": 23.9712557699, "fcf_margin": 27.8253864744, "tax_rate": 24.0911851642}}, {"label": "FY2025", "fiscal_year": 2025, "end": "2025-09-27", "filed": "2025-10-31", "form": "10-K", "accession": "0000320193-25-000079", "filing": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/", "derived_from_quarters": false, "lines": {"revenue": 416161000000, "cost_of_revenue": 220960000000, "gross_profit": 195201000000, "rnd": 34550000000, "sga": 27601000000, "operating_income": 133050000000, "pretax": 132729000000, "tax": 20719000000, "net_income": 112010000000, "eps": 7.46, "da": 11698000000, "sbc": 12863000000, "ocf": 111482000000, "capex": 12715000000, "fcf": 98767000000, "buybacks": 90711000000, "dividends_paid": 15421000000, "dps": 1.02, "shares": 15004697000, "shares_out": 14773260000, "assets": 359241000000, "cash": 35934000000, "receivables": 39777000000, "inventory": 5718000000, "debt": 98657000000.0, "equity": 73733000000, "icf": 15195000000, "fincf": -120686000000, "liabilities_equity": 359241000000, "liabilities": 285508000000, "other_liabilities": 175248000000.0, "ppe": 49834000000, "intangibles": 13301000000, "investments": 96486000000, "other_assets": 118191000000, "assets_current": 147957000000, "liabilities_current": 165631000000, "gross_profit_margin": 46.9051641072, "operating_income_margin": 31.9707997626, "net_income_margin": 26.9150641218, "fcf_margin": 23.7328822259, "tax_rate": 15.6100023356}}], "ttm": {"label": "TTM", "end": "2026-06-27", "from": "2025-09-27", "quarters": ["Q4 FY2025", "Q1 FY2026", "Q2 FY2026", "Q3 FY2026"], "note": "duration lines are the sum of the four quarters named; balance-sheet lines are the latest filed", "lines": {"revenue": 466823000000, "cost_of_revenue": 239700000000, "gross_profit": 227123000000, "rnd": 42901000000, "sga": 29363000000, "operating_income": 154859000000, "pretax": 155906000000, "tax": 26976000000, "net_income": 128930000000, "eps": 8.72, "da": 13100000000, "sbc": 13706000000, "ocf": 146724000000, "capex": 10041000000, "fcf": 136683000000, "buybacks": 82226000000, "dividends_paid": 15640000000, "shares": 14714676000, "shares_out": 14608963000, "assets": 383266000000, "cash": 39544000000, "receivables": 31398000000, "inventory": 11092000000, "debt": 84344000000.0, "equity": 107520000000, "icf": -21398000000, "fincf": -122051000000, "liabilities_equity": 383266000000, "liabilities": 275746000000, "other_liabilities": 191402000000.0, "ppe": 51431000000, "intangibles": 25417000000, "investments": 106973000000, "other_assets": 117411000000, "assets_current": 149818000000, "liabilities_current": 149326000000, "gross_profit_margin": 48.652915559, "operating_income_margin": 33.1729584875, "net_income_margin": 27.6186049102, "fcf_margin": 29.2794056848, "tax_rate": 17.3027336985}}, "quarters_history": [{"label": "Q3 FY2008", "end": "2008-06-28", "filed": "2009-07-22", "lines": {"revenue": 7464000000, "net_income": 1072000000, "eps": 0.0425, "operating_income": 1392000000, "operating_income_margin": 18.6495176849, "cash": 9373000000, "shares_out": 25082869224, "shares": 25288676000, "as_filed_per_share": {"eps": 1.19, "shares": 903167000, "shares_out": 895816758}, "split_ratio": 28.0}}, {"label": "Q1 FY2009", "end": "2008-12-27", "filed": "2010-01-25", "lines": {"revenue": 11880000000, "net_income": 2255000000, "eps": 0.0893, "operating_income": 3101000000, "operating_income_margin": 26.1026936027, "da": 168000000, "cash": 7236000000, "shares_out": 25390248492, "shares": 25241832000, "as_filed_per_share": {"eps": 2.5, "shares": 901494000, "shares_out": 906794589}, "split_ratio": 28.0}}, {"label": "Q2 FY2009", "end": "2009-03-28", "filed": "2010-04-21", "lines": {"revenue": 9084000000, "net_income": 1620000000, "eps": 0.0639, "operating_income": 2323000000, "operating_income_margin": 25.5724350506, "da": 181000000, "cash": 4466000000, "shares_out": 25478274724, "shares": 25283804000, "as_filed_per_share": {"eps": 1.79, "shares": 902993000, "shares_out": 909938383}, "split_ratio": 28.0}}, {"label": "Q3 FY2009", "end": "2009-06-27", "filed": "2009-07-22", "lines": {"revenue": 9734000000, "net_income": 1828000000, "eps": 0.0482, "operating_income": 2632000000, "operating_income_margin": 27.0392438874, "da": 157000000, "equity": 25888000000, "cash": 5605000000, "shares_out": 25080585880, "shares": 25456480000, "as_filed_per_share": {"eps": 1.35, "shares": 909160000, "shares_out": 895735210}, "split_ratio": 28.0}}, {"label": "Q4 FY2009", "end": "2009-09-26", "filed": "2010-10-27", "lines": {"revenue": 12207000000, "net_income": 2532000000, "eps": 0.0989, "operating_income": 3684000000, "operating_income_margin": 30.1794052593, "da": 197000000, "equity": 27832000000, "cash": 5263000000, "shares_out": 25194554000, "as_filed_per_share": {"eps": 2.77, "shares_out": 899805500}, "split_ratio": 28.0}}, {"label": "Q1 FY2010", "end": "2009-12-26", "filed": "2010-01-25", "lines": {"revenue": 15683000000, "net_income": 3378000000, "eps": 0.1311, "operating_income": 4725000000, "operating_income_margin": 30.1281642543, "da": 209000000, "equity": 35768000000, "cash": 7609000000, "shares_out": 25375901096, "shares": 25753924000, "as_filed_per_share": {"eps": 3.67, "shares": 919783000, "shares_out": 906282182}, "split_ratio": 28.0}}, {"label": "Q2 FY2010", "end": "2010-03-27", "filed": "2010-04-21", "lines": {"revenue": 13499000000, "net_income": 3074000000, "eps": 0.1189, "operating_income": 3979000000, "operating_income_margin": 29.4762575006, "da": 216000000, "equity": 39348000000, "cash": 10018000000, "shares_out": 25469802708, "shares": 25840584000, "as_filed_per_share": {"eps": 3.33, "shares": 922878000, "shares_out": 909635811}, "split_ratio": 28.0}}, {"label": "Q3 FY2010", "end": "2010-06-26", "filed": "2010-07-21", "lines": {"revenue": 15700000000, "net_income": 3253000000, "eps": 0.1254, "operating_income": 4234000000, "operating_income_margin": 26.9681528662, "da": 273000000, "equity": 43111000000, "cash": 9705000000, "shares_out": 25577505716, "shares": 25966108000, "as_filed_per_share": {"eps": 3.51, "shares": 927361000, "shares_out": 913482347}, "split_ratio": 28.0}}, {"label": "Q4 FY2010", "end": "2010-09-25", "filed": "2010-10-27", "lines": {"revenue": 20343000000, "net_income": 4308000000, "eps": 0.1657, "operating_income": 5447000000, "operating_income_margin": 26.7757951138, "da": 329000000, "equity": 47791000000, "cash": 11261000000, "shares_out": 25647161400, "as_filed_per_share": {"eps": 4.64, "shares_out": 915970050}, "split_ratio": 28.0}}, {"label": "Q1 FY2011", "end": "2010-12-25", "filed": "2011-01-19", "lines": {"revenue": 26741000000, "net_income": 6004000000, "eps": 0.2296, "operating_income": 7827000000, "operating_income_margin": 29.2696608205, "da": 356000000, "equity": 54666000000, "cash": 10734000000, "shares_out": 25788993300, "shares": 26128312000, "as_filed_per_share": {"eps": 6.43, "shares": 933154000, "shares_out": 921035475}, "split_ratio": 28.0}}, {"label": "Q2 FY2011", "end": "2011-03-26", "filed": "2011-04-21", "lines": {"revenue": 24667000000, "net_income": 5987000000, "eps": 0.2286, "operating_income": 7874000000, "operating_income_margin": 31.9211902542, "da": 434000000, "equity": 61477000000, "cash": 15978000000, "shares_out": 25890874212, "shares": 26206432000, "as_filed_per_share": {"eps": 6.4, "shares": 935944000, "shares_out": 924674079}, "split_ratio": 28.0}}, {"label": "Q3 FY2011", "end": "2011-06-25", "filed": "2011-07-20", "lines": {"revenue": 28571000000, "net_income": 7308000000, "eps": 0.2782, "operating_income": 9379000000, "operating_income_margin": 32.8269924049, "da": 481000000, "equity": 69343000000, "cash": 12091000000, "shares_out": 25953305812, "shares": 26258680000, "as_filed_per_share": {"eps": 7.79, "shares": 937810000, "shares_out": 926903779}, "split_ratio": 28.0}}, {"label": "Q4 FY2011", "end": "2011-09-24", "filed": "2011-10-26", "lines": {"revenue": 28270000000, "net_income": 6623000000, "eps": 0.2518, "operating_income": 8710000000, "operating_income_margin": 30.8100459851, "da": 543000000, "equity": 76615000000, "cash": 9815000000, "shares_out": 26019756000, "as_filed_per_share": {"eps": 7.05, "shares_out": 929277000}, "split_ratio": 28.0}}, {"label": "Q1 FY2012", "end": "2011-12-31", "filed": "2012-01-25", "lines": {"revenue": 46333000000, "net_income": 13064000000, "eps": 0.4954, "operating_income": 17340000000, "operating_income_margin": 37.4247296743, "da": 721000000, "equity": 90054000000, "cash": 10310000000, "shares_out": 26101992000, "shares": 26364016000, "as_filed_per_share": {"eps": 13.87, "shares": 941572000, "shares_out": 932214000}, "split_ratio": 28.0}}, {"label": "Q2 FY2012", "end": "2012-03-31", "filed": "2012-04-25", "lines": {"revenue": 39186000000, "net_income": 11622000000, "eps": 0.4393, "operating_income": 15384000000, "operating_income_margin": 39.2589190017, "da": 740000000, "equity": 102498000000, "cash": 10121000000, "shares_out": 26179496000, "shares": 26457004000, "as_filed_per_share": {"eps": 12.3, "shares": 944893000, "shares_out": 934982000}, "split_ratio": 28.0}}, {"label": "Q3 FY2012", "end": "2012-06-30", "filed": "2012-07-25", "lines": {"revenue": 35023000000, "net_income": 8824000000, "eps": 0.3329, "operating_income": 11573000000, "operating_income_margin": 33.0439996574, "da": 835000000, "equity": 111746000000, "cash": 7945000000, "shares_out": 26243448000, "shares": 26517652000, "as_filed_per_share": {"eps": 9.32, "shares": 947059000, "shares_out": 937266000}, "split_ratio": 28.0}}, {"label": "Q4 FY2012", "end": "2012-09-29", "filed": "2012-10-31", "lines": {"revenue": 35966000000, "net_income": 8223000000, "eps": 0.3096, "operating_income": 10944000000, "operating_income_margin": 30.4287382528, "da": 981000000, "equity": 118210000000, "debt": 0, "cash": 10746000000, "shares_out": 26297824000, "as_filed_per_share": {"eps": 8.67, "shares_out": 939208000}, "split_ratio": 28.0}}, {"label": "Q1 FY2013", "end": "2012-12-29", "filed": "2013-01-24", "lines": {"revenue": 54512000000, "net_income": 13078000000, "eps": 0.4932, "operating_income": 17210000000, "operating_income_margin": 31.5710302319, "da": 1588000000, "equity": 127346000000, "cash": 16154000000, "shares_out": 26291244000, "shares": 26522076000, "as_filed_per_share": {"eps": 13.81, "shares": 947217000, "shares_out": 938973000}, "split_ratio": 28.0}}, {"label": "Q2 FY2013", "end": "2013-03-30", "filed": "2013-04-24", "lines": {"revenue": 43603000000, "net_income": 9547000000, "eps": 0.3604, "operating_income": 12558000000, "operating_income_margin": 28.8007705892, "da": 1692000000, "equity": 135490000000, "cash": 12053000000, "shares_out": 26322632000, "shares": 26488980000, "as_filed_per_share": {"eps": 10.09, "shares": 946035000, "shares_out": 940094000}, "split_ratio": 28.0}}, {"label": "Q3 FY2013", "end": "2013-06-29", "filed": "2013-07-24", "lines": {"revenue": 35323000000, "net_income": 6900000000, "eps": 0.2668, "operating_income": 9201000000, "operating_income_margin": 26.0481839028, "da": 1694000000, "equity": 123354000000, "debt": 16958000000, "cash": 11248000000, "shares_out": 25436376000, "shares": 25879420000, "as_filed_per_share": {"eps": 7.47, "shares": 924265000, "shares_out": 908442000}, "split_ratio": 28.0}}, {"label": "Q4 FY2013", "end": "2013-09-28", "filed": "2013-10-30", "lines": {"revenue": 37472000000, "net_income": 7512000000, "eps": 0.295, "operating_income": 10030000000, "operating_income_margin": 26.7666524338, "da": 1783000000, "equity": 123549000000, "debt": 16960000000, "cash": 14259000000, "shares_out": 25177964000, "as_filed_per_share": {"eps": 8.26, "shares_out": 899213000}, "split_ratio": 28.0}}, {"label": "Q1 FY2014", "end": "2013-12-28", "filed": "2014-01-28", "lines": {"revenue": 57594000000, "net_income": 13072000000, "eps": 0.5179, "operating_income": 17463000000, "operating_income_margin": 30.320866757, "da": 2144000000, "equity": 129684000000, "debt": 16961000000, "cash": 14077000000, "shares_out": 24988516000, "shares": 25240656000, "as_filed_per_share": {"eps": 14.5, "shares": 901452000, "shares_out": 892447000}, "split_ratio": 28.0}}, {"label": "Q2 FY2014", "end": "2014-03-29", "filed": "2014-04-24", "lines": {"revenue": 45646000000, "net_income": 10223000000, "eps": 0.415, "operating_income": 13593000000, "operating_income_margin": 29.7791701354, "da": 1887000000, "equity": 120179000000, "debt": 16962000000, "cash": 18949000000, "shares": 24626784000, "as_filed_per_share": {"eps": 11.62, "shares": 879528000}, "split_ratio": 28.0}}, {"label": "Q3 FY2014", "end": "2014-06-28", "filed": "2014-07-23", "lines": {"revenue": 37432000000, "net_income": 7748000000, "eps": 0.32, "operating_income": 10282000000, "operating_income_margin": 27.4684761701, "da": 1946000000, "equity": 120940000000, "debt": 29030000000, "cash": 12977000000, "shares_out": 23956684000, "shares": 24206844000, "as_filed_per_share": {"eps": 1.28, "shares": 6051711000, "shares_out": 5989171000}, "split_ratio": 4.0}}, {"label": "Q4 FY2014", "end": "2014-09-27", "filed": "2014-10-27", "lines": {"revenue": 42123000000, "net_income": 8467000000, "eps": 0.355, "operating_income": 11165000000, "operating_income_margin": 26.5057094699, "da": 1969000000, "equity": 111547000000, "debt": 28987000000, "cash": 13844000000, "shares_out": 23464644000, "as_filed_per_share": {"eps": 1.42, "shares_out": 5866161000}, "split_ratio": 4.0}}, {"label": "Q1 FY2015", "end": "2014-12-27", "filed": "2015-01-28", "lines": {"revenue": 74599000000, "net_income": 18024000000, "eps": 0.765, "operating_income": 24246000000, "operating_income_margin": 32.5017761632, "da": 2575000000, "equity": 123328000000, "debt": 32504000000, "cash": 19478000000, "shares_out": 23305676000, "shares": 23527212000, "as_filed_per_share": {"eps": 3.06, "shares": 5881803000, "shares_out": 5826419000}, "split_ratio": 4.0}}, {"label": "Q2 FY2015", "end": "2015-03-28", "filed": "2015-04-28", "lines": {"revenue": 58010000000, "net_income": 13569000000, "eps": 0.5825, "operating_income": 18278000000, "operating_income_margin": 31.5083606275, "da": 2479000000, "equity": 129006000000, "debt": 40072000000, "cash": 14489000000, "shares_out": 23049112000, "shares": 23339432000, "as_filed_per_share": {"eps": 2.33, "shares": 5834858000, "shares_out": 5762278000}, "split_ratio": 4.0}}, {"label": "Q3 FY2015", "end": "2015-06-27", "filed": "2015-07-22", "lines": {"revenue": 49605000000, "net_income": 10677000000, "eps": 0.4625, "operating_income": 14083000000, "operating_income_margin": 28.3902832376, "da": 3084000000, "equity": 125677000000, "debt": 49919000000, "cash": 15319000000, "shares_out": 22821600000, "shares": 23092396000, "as_filed_per_share": {"eps": 1.85, "shares": 5773099000, "shares_out": 5705400000}, "split_ratio": 4.0}}, {"label": "Q4 FY2015", "end": "2015-09-26", "filed": "2015-10-28", "lines": {"revenue": 51501000000, "net_income": 11124000000, "eps": 0.49, "operating_income": 14623000000, "operating_income_margin": 28.3936234248, "da": 3119000000, "equity": 119355000000, "debt": 55829000000, "cash": 21120000000, "shares_out": 22315012000, "as_filed_per_share": {"eps": 1.96, "shares_out": 5578753000}, "split_ratio": 4.0}}, {"label": "Q1 FY2016", "end": "2015-12-26", "filed": "2016-01-27", "lines": {"revenue": 75872000000, "net_income": 18361000000, "eps": 0.82, "operating_income": 24171000000, "operating_income_margin": 31.8576022775, "da": 2954000000, "equity": 128267000000, "debt": 55704000000, "cash": 16689000000, "shares_out": 22177948000, "shares": 22376508000, "as_filed_per_share": {"eps": 3.28, "shares": 5594127000, "shares_out": 5544487000}, "split_ratio": 4.0}}, {"label": "Q2 FY2016", "end": "2016-03-26", "filed": "2016-04-27", "lines": {"revenue": 50557000000, "net_income": 10516000000, "eps": 0.475, "operating_income": 13987000000, "operating_income_margin": 27.6658029551, "da": 2477000000, "equity": 130457000000, "debt": 71874000000, "cash": 21514000000, "shares_out": 21913784000, "shares": 22163544000, "as_filed_per_share": {"eps": 1.9, "shares": 5540886000, "shares_out": 5478446000}, "split_ratio": 4.0}}, {"label": "Q3 FY2016", "end": "2016-06-25", "filed": "2016-07-27", "lines": {"revenue": 42358000000, "net_income": 7796000000, "eps": 0.355, "operating_income": 10105000000, "operating_income_margin": 23.8561782898, "da": 2526000000, "equity": 126541000000, "debt": 72439000000, "cash": 18237000000, "shares_out": 21572660000, "shares": 21891124000, "as_filed_per_share": {"eps": 1.42, "shares": 5472781000, "shares_out": 5393165000}, "split_ratio": 4.0}}, {"label": "Q4 FY2016", "end": "2016-09-24", "filed": "2016-10-26", "lines": {"revenue": 46852000000, "net_income": 9014000000, "eps": 0.4175, "operating_income": 11761000000, "operating_income_margin": 25.1024502689, "da": 2548000000, "equity": 128249000000, "debt": 78927000000, "cash": 20484000000, "shares_out": 21344664000, "as_filed_per_share": {"eps": 1.67, "shares_out": 5336166000}, "split_ratio": 4.0}}, {"label": "Q1 FY2017", "end": "2016-12-31", "filed": "2017-02-01", "lines": {"revenue": 78351000000, "net_income": 17891000000, "eps": 0.84, "operating_income": 23359000000, "operating_income_margin": 29.8132761547, "da": 2987000000, "equity": 132390000000, "debt": 77056000000, "cash": 16371000000, "shares_out": 21021692000, "shares": 21311980000, "as_filed_per_share": {"eps": 3.36, "shares": 5327995000, "shares_out": 5255423000}, "split_ratio": 4.0}}, {"label": "Q2 FY2017", "end": "2017-04-01", "filed": "2017-05-03", "lines": {"revenue": 52896000000, "net_income": 11029000000, "eps": 0.525, "operating_income": 14097000000, "operating_income_margin": 26.6504083485, "da": 2332000000, "equity": 134082000000, "debt": 88530000000, "cash": 15157000000, "shares_out": 20823260000, "shares": 21046752000, "as_filed_per_share": {"eps": 2.1, "shares": 5261688000, "shares_out": 5205815000}, "split_ratio": 4.0}}, {"label": "Q3 FY2017", "end": "2017-07-01", "filed": "2017-08-02", "lines": {"revenue": 45408000000, "net_income": 8717000000, "eps": 0.4175, "operating_income": 10768000000, "operating_income_margin": 23.7138830162, "da": 2354000000, "equity": 132425000000, "debt": 96359000000, "cash": 18571000000, "shares_out": 20679128000, "shares": 20933996000, "as_filed_per_share": {"eps": 1.67, "shares": 5233499000, "shares_out": 5169782000}, "split_ratio": 4.0}}, {"label": "Q4 FY2017", "end": "2017-09-30", "filed": "2017-11-03", "lines": {"revenue": 52579000000, "net_income": 10714000000, "eps": 0.5175, "operating_income": 13120000000, "operating_income_margin": 24.952927975, "da": 2484000000, "equity": 134047000000, "debt": 103703000000, "cash": 20289000000, "shares_out": 20504804000, "as_filed_per_share": {"eps": 2.07, "shares_out": 5126201000}, "split_ratio": 4.0}}, {"label": "Q1 FY2018", "end": "2017-12-30", "filed": "2018-02-02", "lines": {"revenue": 88293000000, "net_income": 20065000000, "eps": 0.9725, "operating_income": 26274000000, "operating_income_margin": 29.7577384391, "da": 2745000000, "equity": 140199000000, "debt": 110420000000, "cash": 27491000000, "shares_out": 20326604000, "shares": 20631148000, "as_filed_per_share": {"eps": 3.89, "shares": 5157787000, "shares_out": 5081651000}, "split_ratio": 4.0}}, {"label": "Q2 FY2018", "end": "2018-03-31", "filed": "2018-05-02", "lines": {"revenue": 61137000000, "net_income": 13822000000, "eps": 0.6825, "operating_income": 15894000000, "operating_income_margin": 25.9973502135, "da": 2739000000, "equity": 126878000000, "debt": 109860000000, "cash": 45059000000, "shares_out": 19773128000, "shares": 20273972000, "as_filed_per_share": {"eps": 2.73, "shares": 5068493000, "shares_out": 4943282000}, "split_ratio": 4.0}}, {"label": "Q3 FY2018", "end": "2018-06-30", "filed": "2018-08-01", "lines": {"revenue": 53265000000, "net_income": 11519000000, "eps": 0.585, "operating_income": 12612000000, "operating_income_margin": 23.6778372289, "da": 2665000000, "equity": 114949000000, "debt": 102626000000, "cash": 31971000000, "shares_out": 19371668000, "shares": 19706436000, "as_filed_per_share": {"eps": 2.34, "shares": 4926609000, "shares_out": 4842917000}, "split_ratio": 4.0}}, {"label": "Q4 FY2018", "end": "2018-09-29", "filed": "2018-11-05", "lines": {"revenue": 62900000000, "net_income": 14125000000, "eps": 0.7275, "operating_income": 16118000000, "operating_income_margin": 25.6248012719, "da": 2754000000, "equity": 107147000000, "debt": 102519000000, "cash": 25913000000, "shares_out": 19019944000, "as_filed_per_share": {"eps": 2.91, "shares_out": 4754986000}, "split_ratio": 4.0}}, {"label": "Q1 FY2019", "end": "2018-12-29", "filed": "2019-01-30", "lines": {"revenue": 84310000000, "net_income": 19965000000, "eps": 1.045, "operating_income": 23346000000, "operating_income_margin": 27.6906654015, "da": 3395000000, "equity": 117892000000, "debt": 102761000000, "cash": 44771000000, "shares_out": 18919212000, "shares": 19093008000, "as_filed_per_share": {"eps": 4.18, "shares": 4773252000, "shares_out": 4729803000}, "split_ratio": 4.0}}, {"label": "Q2 FY2019", "end": "2019-03-30", "filed": "2019-05-01", "lines": {"revenue": 58015000000, "net_income": 11561000000, "eps": 0.615, "operating_income": 13415000000, "operating_income_margin": 23.1233301732, "da": 3040000000, "equity": 105860000000, "debt": 100706000000, "cash": 37988000000, "shares_out": 18429136000, "shares": 18802584000, "as_filed_per_share": {"eps": 2.46, "shares": 4700646000, "shares_out": 4607284000}, "split_ratio": 4.0}}, {"label": "Q3 FY2019", "end": "2019-06-29", "filed": "2019-07-31", "lines": {"revenue": 53809000000, "net_income": 10044000000, "eps": 0.545, "operating_income": 11544000000, "operating_income_margin": 21.4536601684, "da": 2933000000, "equity": 96456000000, "debt": 98465000000, "cash": 50530000000, "shares_out": 18125580000, "shares": 18405520000, "as_filed_per_share": {"eps": 2.18, "shares": 4601380000, "shares_out": 4531395000}, "split_ratio": 4.0}}, {"label": "Q4 FY2019", "end": "2019-09-28", "filed": "2019-10-31", "lines": {"revenue": 64040000000, "net_income": 13686000000, "eps": 0.7575, "operating_income": 15625000000, "operating_income_margin": 24.3988132417, "da": 3179000000, "equity": 90488000000, "debt": 102067000000, "cash": 48844000000, "shares_out": 17772944000, "as_filed_per_share": {"eps": 3.03, "shares_out": 4443236000}, "split_ratio": 4.0}}, {"label": "Q1 FY2020", "end": "2019-12-28", "filed": "2020-01-29", "lines": {"revenue": 91819000000, "net_income": 22236000000, "eps": 1.2475, "operating_income": 25569000000, "operating_income_margin": 27.8471775994, "da": 2816000000, "equity": 89531000000, "debt": 103302000000, "cash": 39771000000, "shares_out": 17539836000, "shares": 17818416000, "as_filed_per_share": {"eps": 4.99, "shares": 4454604000, "shares_out": 4384959000}, "split_ratio": 4.0}}, {"label": "Q2 FY2020", "end": "2020-03-28", "filed": "2020-05-01", "lines": {"revenue": 58313000000, "net_income": 11249000000, "eps": 0.6375, "operating_income": 12853000000, "operating_income_margin": 22.0413972871, "da": 2786000000, "equity": 78425000000, "debt": 99478000000, "cash": 40174000000, "shares_out": 17295948000, "shares": 17618764000, "as_filed_per_share": {"eps": 2.55, "shares": 4404691000, "shares_out": 4323987000}, "split_ratio": 4.0}}, {"label": "Q3 FY2020", "end": "2020-06-27", "filed": "2020-07-31", "lines": {"revenue": 59685000000, "net_income": 11253000000, "eps": 0.645, "operating_income": 13091000000, "operating_income_margin": 21.933484125, "da": 2752000000, "equity": 72282000000, "debt": 101557000000, "cash": 33383000000, "shares_out": 17135756000, "shares": 17419152000, "as_filed_per_share": {"eps": 2.58, "shares": 4354788000, "shares_out": 4283939000}, "split_ratio": 4.0}}, {"label": "Q4 FY2020", "end": "2020-09-26", "filed": "2020-10-30", "lines": {"revenue": 64698000000, "net_income": 12673000000, "eps": 0.73, "operating_income": 14775000000, "operating_income_margin": 22.8368728554, "da": 2702000000, "equity": 65339000000, "debt": 112436000000.0, "cash": 38016000000, "shares_out": 16976763000}}, {"label": "Q1 FY2021", "end": "2020-12-26", "filed": "2021-01-28", "lines": {"revenue": 111439000000, "net_income": 28755000000, "eps": 1.68, "operating_income": 33534000000, "operating_income_margin": 30.0917991009, "da": 2666000000, "equity": 66224000000, "debt": 107043000000, "cash": 36010000000, "shares_out": 16823263000, "shares": 17113688000}}, {"label": "Q2 FY2021", "end": "2021-03-27", "filed": "2021-04-29", "lines": {"revenue": 89584000000, "net_income": 23630000000, "eps": 1.4, "operating_income": 27503000000, "operating_income_margin": 30.7007947848, "da": 2797000000, "equity": 69178000000, "debt": 116645000000, "cash": 38466000000, "shares_out": 16686305000, "shares": 16929157000}}, {"label": "Q3 FY2021", "end": "2021-06-26", "filed": "2021-07-28", "lines": {"revenue": 81434000000, "net_income": 21744000000, "eps": 1.3, "operating_income": 24126000000, "operating_income_margin": 29.6264459562, "da": 2832000000, "equity": 64280000000, "debt": 121791000000.0, "cash": 34050000000, "shares_out": 16556942000, "shares": 16781735000}}, {"label": "Q4 FY2021", "end": "2021-09-25", "filed": "2021-10-29", "lines": {"revenue": 83360000000, "net_income": 20551000000, "eps": 1.23, "operating_income": 23786000000, "operating_income_margin": 28.5340690979, "da": 2989000000, "equity": 63090000000, "debt": 124719000000.0, "cash": 34940000000, "shares_out": 16426786000, "shares": 16864919000}}, {"label": "Q1 FY2022", "end": "2021-12-25", "filed": "2022-01-28", "lines": {"revenue": 123945000000, "net_income": 34630000000, "eps": 2.1, "operating_income": 41488000000, "operating_income_margin": 33.472911372, "da": 2697000000, "equity": 71932000000, "debt": 122798000000.0, "cash": 37119000000, "shares_out": 16340851000, "shares": 16519291000}}, {"label": "Q2 FY2022", "end": "2022-03-26", "filed": "2022-04-29", "lines": {"revenue": 97278000000, "net_income": 25010000000, "eps": 1.52, "operating_income": 29979000000, "operating_income_margin": 30.8178622093, "da": 2737000000, "equity": 67399000000, "debt": 119981000000.0, "cash": 28098000000, "shares_out": 16207568000, "shares": 16403316000}}, {"label": "Q3 FY2022", "end": "2022-06-25", "filed": "2022-07-29", "lines": {"revenue": 82959000000, "net_income": 19442000000, "eps": 1.2, "operating_income": 23076000000, "operating_income_margin": 27.8161501465, "da": 2805000000, "equity": 58107000000, "debt": 119691000000.0, "cash": 27502000000, "shares_out": 16095378000, "shares": 16262203000}}, {"label": "Q4 FY2022", "end": "2022-09-24", "filed": "2022-10-28", "lines": {"revenue": 90146000000, "net_income": 20721000000, "eps": 1.29, "operating_income": 24894000000, "operating_income_margin": 27.6152020056, "da": 2865000000, "equity": 50672000000, "debt": 120069000000.0, "cash": 23646000000, "shares_out": 15943425000, "shares": 16118465000, "derived_per_share": {"eps": 1.29, "shares": 16325819000}, "q4_release": "https://www.sec.gov/Archives/edgar/data/320193/000032019322000107/a8-kex991q4202209242022.htm"}}, {"label": "Q1 FY2023", "end": "2022-12-31", "filed": "2023-02-03", "lines": {"revenue": 117154000000, "net_income": 29998000000, "eps": 1.88, "operating_income": 36016000000, "operating_income_margin": 30.7424415726, "da": 2916000000, "equity": 56727000000, "debt": 111110000000.0, "cash": 20535000000, "shares_out": 15842407000, "shares": 15955718000}}, {"label": "Q2 FY2023", "end": "2023-04-01", "filed": "2023-05-05", "lines": {"revenue": 94836000000, "net_income": 24160000000, "eps": 1.52, "operating_income": 28318000000, "operating_income_margin": 29.8599687882, "da": 2898000000, "equity": 62158000000, "debt": 109615000000.0, "cash": 24687000000, "shares_out": 15723406000, "shares": 15847050000}}, {"label": "Q3 FY2023", "end": "2023-07-01", "filed": "2023-08-04", "lines": {"revenue": 81797000000, "net_income": 19881000000, "eps": 1.26, "operating_income": 22998000000, "operating_income_margin": 28.1159455726, "da": 3052000000, "equity": 60274000000, "debt": 109280000000.0, "cash": 28408000000, "shares_out": 15647868000, "shares": 15775021000}}, {"label": "Q4 FY2023", "end": "2023-09-30", "filed": "2023-11-03", "lines": {"revenue": 89498000000, "net_income": 22956000000, "eps": 1.46, "operating_income": 26969000000, "operating_income_margin": 30.1336342712, "da": 2653000000, "equity": 62146000000, "debt": 111088000000.0, "cash": 29965000000, "shares_out": 15550061000, "shares": 15672400000, "derived_per_share": {"eps": 1.47, "shares": 15812547000}, "q4_release": "https://www.sec.gov/Archives/edgar/data/320193/000032019323000104/a8-kex991q4202309302023.htm"}}, {"label": "Q1 FY2024", "end": "2023-12-30", "filed": "2024-02-02", "lines": {"revenue": 119575000000, "net_income": 33916000000, "eps": 2.18, "operating_income": 40373000000, "operating_income_margin": 33.7637466026, "da": 2848000000, "equity": 74100000000, "debt": 108040000000.0, "cash": 40760000000, "shares_out": 15460223000, "shares": 15576641000}}, {"label": "Q2 FY2024", "end": "2024-03-30", "filed": "2024-05-03", "lines": {"revenue": 90753000000, "net_income": 23636000000, "eps": 1.53, "operating_income": 27900000000, "operating_income_margin": 30.7427853625, "da": 2836000000, "equity": 74194000000, "debt": 104590000000.0, "cash": 32695000000, "shares_out": 15337686000, "shares": 15464709000}}, {"label": "Q3 FY2024", "end": "2024-06-29", "filed": "2024-08-02", "lines": {"revenue": 85777000000, "net_income": 21448000000, "eps": 1.4, "operating_income": 25352000000, "operating_income_margin": 29.5557084067, "da": 2850000000, "equity": 66708000000, "debt": 101304000000.0, "cash": 25565000000, "shares_out": 15222259000, "shares": 15348175000}}, {"label": "Q4 FY2024", "end": "2024-09-28", "filed": "2024-11-01", "lines": {"revenue": 94930000000, "net_income": 14736000000, "eps": 0.97, "operating_income": 29591000000, "operating_income_margin": 31.1713894449, "da": 2911000000, "equity": 56950000000, "debt": 106629000000.0, "cash": 29943000000, "shares_out": 15116786000, "shares": 15242853000, "derived_per_share": {"eps": 0.97, "shares": 15408095000}, "q4_release": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000120/a8-kex991q4202409282024.htm"}}, {"label": "Q1 FY2025", "end": "2024-12-28", "filed": "2025-01-31", "lines": {"revenue": 124300000000, "net_income": 36330000000, "eps": 2.4, "operating_income": 42832000000, "operating_income_margin": 34.4585679807, "da": 3080000000, "equity": 66758000000, "debt": 96799000000.0, "cash": 30299000000, "shares_out": 15040731000, "shares": 15150865000}}, {"label": "Q2 FY2025", "end": "2025-03-29", "filed": "2025-05-02", "lines": {"revenue": 95359000000, "net_income": 24780000000, "eps": 1.65, "operating_income": 29589000000, "operating_income_margin": 31.0290586101, "da": 2661000000, "equity": 66796000000, "debt": 98186000000.0, "cash": 28162000000, "shares_out": 14939315000, "shares": 15056133000}}, {"label": "Q3 FY2025", "end": "2025-06-28", "filed": "2025-08-01", "lines": {"revenue": 94036000000, "net_income": 23434000000, "eps": 1.57, "operating_income": 28202000000, "operating_income_margin": 29.9906418818, "da": 2830000000, "equity": 65830000000, "debt": 101698000000.0, "cash": 36269000000, "shares_out": 14856722000, "shares": 14948179000}}, {"label": "Q4 FY2025", "end": "2025-09-27", "filed": "2025-10-31", "lines": {"revenue": 102466000000, "net_income": 27466000000, "eps": 1.85, "operating_income": 32427000000, "operating_income_margin": 31.6465949681, "da": 3127000000, "equity": 73733000000, "debt": 98657000000.0, "cash": 35934000000, "shares_out": 14773260000, "shares": 14863609000, "derived_per_share": {"eps": 1.84, "shares": 15004697000}, "q4_release": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000077/a8-kex991q4202509272025.htm"}}, {"label": "Q1 FY2026", "end": "2025-12-27", "filed": "2026-01-30", "lines": {"revenue": 143756000000, "net_income": 42097000000, "eps": 2.84, "operating_income": 50852000000, "operating_income_margin": 35.373827875, "da": 3214000000, "equity": 88190000000, "debt": 90509000000.0, "cash": 45317000000, "shares_out": 14702703000, "shares": 14810356000}}, {"label": "Q2 FY2026", "end": "2026-03-28", "filed": "2026-05-01", "lines": {"revenue": 111184000000, "net_income": 29578000000, "eps": 2.01, "operating_income": 35885000000, "operating_income_margin": 32.2753273852, "da": 3439000000, "equity": 106491000000, "debt": 84711000000.0, "cash": 45572000000, "shares_out": 14667688000, "shares": 14725873000}}, {"label": "Q3 FY2026", "end": "2026-06-27", "filed": "2026-07-31", "lines": {"revenue": 109417000000, "net_income": 29789000000, "eps": 2.02, "operating_income": 35695000000, "operating_income_margin": 32.6229013773, "da": 3320000000, "equity": 107520000000, "debt": 84344000000.0, "cash": 39544000000, "shares_out": 14608963000, "shares": 14714676000}}], "metrics": {"revenue_q": 109417000000, "revenue_yoy_q": 16.3565, "net_income_q": 29789000000, "net_income_yoy_q": 27.1187, "eps_q": 2.02, "revenue_ttm": 466823000000, "net_income_ttm": 128930000000, "eps_ttm": 8.72, "revenue_growth_ttm": 14.2424, "profit_growth_ttm": 29.865, "gross_margin_ttm": 48.6529, "operating_margin_ttm": 33.173, "net_margin_ttm": 27.6186, "ocf_ttm": 146724000000, "capex_ttm": 10041000000, "fcf_ttm": 136683000000, "fcf_margin_ttm": 29.2794, "cash_conversion_ttm": 1.138, "tax_rate_ttm": 17.3027, "interest_cover_ttm": null, "roe_ttm": 119.9126, "roce_ttm": 80.7129, "debt_to_equity": 0.7844, "net_debt": 44800000000.0, "cash": 39544000000, "debt": 84344000000.0, "equity": 107520000000, "assets": 383266000000, "shares_out": 14608963000, "share_count_change_1y": -1.6677, "buybacks_ttm": 82226000000, "buybacks_2q": 37393000000, "dividends_paid_ttm": 15640000000, "dps_ttm": 1.05, "revenue_fy": 416161000000, "net_income_fy": 112010000000, "revenue_cagr_3y": 1.8125, "profit_cagr_3y": 3.9213, "revenue_cagr_5y": 8.6774, "profit_cagr_5y": 14.3016, "revenue_cagr_10y": 5.9394, "profit_cagr_10y": 7.6903, "roe_fy": 151.913, "roe_avg_3y": 157.5275, "price": 339.71, "market_cap": 4962810820730.0, "pe_ttm": 38.9576, "pe_fy": null, "dividend_yield_fy": null, "dividends_paid_fy": null, "pb": 46.1571, "ev": 5007610820730.0, "ebitda_ttm": 167959000000, "ev_ebitda": 29.8145, "dividend_yield": 0.3091, "mcap_sales": 10.631, "high_52w": 343.415, "low_52w": 246.63, "price_change_1y": 29.5416, "price_cagr_3y": 25.2529, "price_cagr_5y": 17.8433, "fcf_margin_years_over_20": 5, "dividend_years_10": 10, "share_count_down_3y": 1, "net_debt_change_1y": -20629000000.0, "funds_adding": 6, "funds_trimming": 8, "funds_net_bought": 2373284711.77, "funds_net_bought_pct": 0.0561, "funds_holding": 16, "insider_buys_12m": 0, "insider_sales_12m": 45, "house_trades_6m": 21, "days_to_cover": 3.03, "put_call_oi": 0.81, "eightks_12m": 9, "planned_sales_12m": 12, "debt_basis": "borrowings on the balance sheet"}, "metric_definitions": [{"id": "revenue_q", "label": "Revenue, latest quarter", "short": "Revenue, latest quarter", "unit": "$", "kind": "money", "formula": "as filed for the latest quarter"}, {"id": "revenue_yoy_q", "label": "Revenue growth on the year, latest quarter", "short": "Revenue growth on the year, latest quarter", "unit": "%", "kind": "%", "formula": "latest quarter over the same quarter a year earlier, less one"}, {"id": "net_income_q", "label": "Net profit, latest quarter", "short": "Net profit, latest quarter", "unit": "$", "kind": "money", "formula": "as filed for the latest quarter"}, {"id": "net_income_yoy_q", "label": "Net profit growth on the year, latest quarter", "short": "Net profit growth on the year, latest quarter", "unit": "%", "kind": "%", "formula": "latest quarter over the same quarter a year earlier, less one"}, {"id": "eps_q", "label": "EPS, latest quarter", "short": "EPS, latest quarter", "unit": "$", "kind": "per_share", "formula": "diluted where filed"}, {"id": "revenue_ttm", "label": "Revenue, trailing twelve months", "short": "Revenue, trailing twelve months", "unit": "$", "kind": "money", "formula": "sum of the last four quarters"}, {"id": "net_income_ttm", "label": "Net profit, trailing twelve months", "short": "Net profit, trailing twelve months", "unit": "$", "kind": "money", "formula": "sum of the last four quarters"}, {"id": "eps_ttm", "label": "EPS, trailing twelve months", "short": "EPS, TTM", "unit": "$", "kind": "per_share", "formula": "sum of the last four quarters' EPS as filed, on today's share count where a split or bonus issue fell inside them"}, {"id": "revenue_growth_ttm", "label": "Revenue growth, trailing twelve months", "short": "Sales growth, TTM", "unit": "%", "kind": "%", "formula": "last four quarters over the four before, less one"}, {"id": "profit_growth_ttm", "label": "Net profit growth, trailing twelve months", "short": "Profit growth, TTM", "unit": "%", "kind": "%", "formula": "last four quarters over the four before, less one"}, {"id": "gross_margin_ttm", "label": "Gross margin, trailing twelve months", "short": "Gross margin, trailing twelve months", "unit": "%", "kind": "%", "formula": "gross profit over revenue, both summed over four quarters"}, {"id": "operating_margin_ttm", "label": "Operating margin, trailing twelve months", "short": "Operating margin", "unit": "%", "kind": "%", "formula": "operating income over revenue, both summed over four quarters"}, {"id": "net_margin_ttm", "label": "Net margin, trailing twelve months", "short": "Net margin", "unit": "%", "kind": "%", "formula": "net profit over revenue, both summed over four quarters"}, {"id": "ocf_ttm", "label": "Operating cash flow, trailing twelve months", "short": "Operating cash flow, trailing twelve months", "unit": "$", "kind": "money", "formula": "sum of the last four quarters"}, {"id": "capex_ttm", "label": "Capital expenditure, trailing twelve months", "short": "Capital expenditure, trailing twelve months", "unit": "$", "kind": "money", "formula": "sum of the last four quarters"}, {"id": "fcf_ttm", "label": "Free cash flow, trailing twelve months", "short": "FCF, TTM", "unit": "$", "kind": "money", "formula": "operating cash flow less capital expenditure, four quarters"}, {"id": "fcf_margin_ttm", "label": "Free cash flow margin, trailing twelve months", "short": "FCF margin", "unit": "%", "kind": "%", "formula": "free cash flow over revenue, four quarters"}, {"id": "cash_conversion_ttm", "label": "Cash conversion, trailing twelve months", "short": "Cash conversion", "unit": "x", "kind": "x", "formula": "operating cash flow over net profit, four quarters"}, {"id": "tax_rate_ttm", "label": "Effective tax rate, trailing twelve months", "short": "Effective tax rate, trailing twelve months", "unit": "%", "kind": "%", "formula": "income tax over pre-tax income, four quarters"}, {"id": "interest_cover_ttm", "label": "Interest cover, trailing twelve months", "short": "Interest cover", "unit": "x", "kind": "x", "formula": "operating income over interest expense, four quarters"}, {"id": "roe_ttm", "label": "Return on equity", "short": "ROE", "unit": "%", "kind": "%", "formula": "net profit of the last four quarters over shareholders' equity at the latest balance sheet"}, {"id": "roce_ttm", "label": "Return on capital employed", "short": "ROCE", "unit": "%", "kind": "%", "formula": "operating income of the last four quarters over equity plus borrowings at the latest quarter end"}, {"id": "debt_to_equity", "label": "Debt to equity", "short": "Debt to equity", "unit": "x", "kind": "x", "formula": "borrowings over shareholders' equity at the latest quarter end, both from the same balance sheet, on the basis the company filed and named beside the figure"}, {"id": "net_debt", "label": "Net debt", "short": "Net debt", "unit": "$", "kind": "money", "formula": "borrowings less cash and equivalents at the latest quarter end"}, {"id": "cash", "label": "Cash and equivalents", "short": "Cash and equivalents", "unit": "$", "kind": "money", "formula": "at the latest quarter end"}, {"id": "debt", "label": "Borrowings", "short": "Borrowings", "unit": "$", "kind": "money", "formula": "at the latest quarter end, on the basis the company filed; leases are never counted in it"}, {"id": "equity", "label": "Shareholders' equity", "short": "Shareholders' equity", "unit": "$", "kind": "money", "formula": "at the latest quarter end"}, {"id": "assets", "label": "Total assets", "short": "Total assets", "unit": "$", "kind": "money", "formula": "at the latest quarter end"}, {"id": "shares_out", "label": "Shares outstanding", "short": "Shares outstanding", "unit": "", "kind": "n", "formula": "at the latest period end, as filed"}, {"id": "share_count_change_1y", "label": "Change in shares outstanding, one year", "short": "Share count, last 12 months", "unit": "%", "kind": "%", "formula": "shares outstanding at the latest quarter end over a year earlier, less one; negative means buybacks net of issuance"}, {"id": "buybacks_ttm", "label": "Buybacks, trailing twelve months", "short": "Buybacks, TTM", "unit": "$", "kind": "money", "formula": "cash paid to repurchase shares, four quarters"}, {"id": "buybacks_2q", "label": "Buybacks, last two quarters", "short": "Buybacks, last 2 quarters", "unit": "$", "kind": "money", "formula": "cash paid to repurchase shares in the latest two quarters, from the cash flow statements"}, {"id": "dividends_paid_ttm", "label": "Dividends paid, trailing twelve months", "short": "Dividends paid, TTM", "unit": "$", "kind": "money", "formula": "cash dividends paid, four quarters"}, {"id": "dps_ttm", "label": "Dividend per share, trailing twelve months", "short": "Dividend per share, TTM", "unit": "$", "kind": "per_share", "formula": "sum of the last four quarters' declared dividend per share"}, {"id": "revenue_fy", "label": "Revenue, latest fiscal year", "short": "Revenue, latest fiscal year", "unit": "$", "kind": "money", "formula": "as filed for the latest fiscal year"}, {"id": "net_income_fy", "label": "Net profit, latest fiscal year", "short": "Net profit, latest fiscal year", "unit": "$", "kind": "money", "formula": "as filed for the latest fiscal year"}, {"id": "revenue_cagr_3y", "label": "Revenue growth, three years compounded", "short": "Sales CAGR, 3 years", "unit": "%", "kind": "%", "formula": "latest fiscal year over three years earlier, annualised"}, {"id": "profit_cagr_3y", "label": "Net profit growth, three years compounded", "short": "Profit CAGR, 3 years", "unit": "%", "kind": "%", "formula": "latest fiscal year over three years earlier, annualised"}, {"id": "revenue_cagr_5y", "label": "Revenue growth, five years compounded", "short": "Sales CAGR, 5 years", "unit": "%", "kind": "%", "formula": "latest fiscal year over five years earlier, annualised"}, {"id": "profit_cagr_5y", "label": "Net profit growth, five years compounded", "short": "Profit CAGR, 5 years", "unit": "%", "kind": "%", "formula": "latest fiscal year over five years earlier, annualised"}, {"id": "revenue_cagr_10y", "label": "Revenue growth, ten years compounded", "short": "Sales CAGR, 10 years", "unit": "%", "kind": "%", "formula": "latest fiscal year over ten years earlier, annualised"}, {"id": "profit_cagr_10y", "label": "Net profit growth, ten years compounded", "short": "Profit CAGR, 10 years", "unit": "%", "kind": "%", "formula": "latest fiscal year over ten years earlier, annualised"}, {"id": "roe_fy", "label": "Return on equity, latest fiscal year", "short": "ROE, latest year", "unit": "%", "kind": "%", "formula": "net profit of the latest fiscal year over shareholders' equity at its end"}, {"id": "roe_avg_3y", "label": "Return on equity, three-year average", "short": "ROE, 3-year average", "unit": "%", "kind": "%", "formula": "the average of the last three fiscal years' return on equity"}, {"id": "price", "label": "Price", "short": "Price", "unit": "$", "kind": "per_share", "formula": "the latest daily price, adjusted for splits; in the US, the last regular-hours trade on IEX"}, {"id": "market_cap", "label": "Market capitalisation", "short": "Market cap", "unit": "$", "kind": "money", "formula": "price times shares outstanding (the latest filed count, or the diluted weighted count where a company with several share classes tags no single count)"}, {"id": "pe_ttm", "label": "Price to earnings", "short": "Stock P/E", "unit": "x", "kind": "x", "formula": "price over the last four quarters' EPS as filed (net income over diluted shares for a quarter whose EPS is not filed), put on the current share count where a split or bonus fell inside them"}, {"id": "pe_fy", "label": "Price to earnings, latest fiscal year", "short": "Price to earnings, latest fiscal year", "unit": "x", "kind": "x", "formula": "for a foreign company that files once a year (20-F, 40-F): the last close over the latest fiscal year's EPS per US-listed share, in dollars at the latest Federal Reserve rate; held back where it disagrees by more than a quarter with market cap over that year's profit"}, {"id": "dividend_yield_fy", "label": "Dividend yield, latest fiscal year", "short": "Dividend yield, latest fiscal year", "unit": "%", "kind": "%", "formula": "for a foreign company that files once a year: cash dividends paid in the latest fiscal year, in dollars at the year's average rate, over market capitalisation"}, {"id": "dividends_paid_fy", "label": "Dividends paid, latest fiscal year", "short": "Dividends paid, latest fiscal year", "unit": "$", "kind": "money", "formula": "for a foreign company that files once a year: cash dividends paid in the latest fiscal year, in dollars at the year's average rate"}, {"id": "pb", "label": "Price to book", "short": "Price to book", "unit": "x", "kind": "x", "formula": "market capitalisation over shareholders' equity at the latest balance sheet"}, {"id": "ev", "label": "Enterprise value", "short": "Enterprise value", "unit": "$", "kind": "money", "formula": "market capitalisation plus borrowings less cash at the latest balance sheet"}, {"id": "ebitda_ttm", "label": "EBITDA, trailing twelve months", "short": "EBITDA, trailing twelve months", "unit": "$", "kind": "money", "formula": "operating income plus depreciation and amortisation, four quarters"}, {"id": "ev_ebitda", "label": "EV to EBITDA", "short": "EV / EBITDA", "unit": "x", "kind": "x", "formula": "enterprise value over EBITDA of the last four quarters"}, {"id": "dividend_yield", "label": "Dividend yield", "short": "Dividend yield", "unit": "%", "kind": "%", "formula": "dividends per share of the last twelve months over the price"}, {"id": "mcap_sales", "label": "Market capitalisation to sales", "short": "Market cap / sales", "unit": "x", "kind": "x", "formula": "market capitalisation over revenue of the last four quarters"}, {"id": "high_52w", "label": "52-week high", "short": "52-week high", "unit": "$", "kind": "per_share", "formula": "the highest daily close in the last 52 weeks"}, {"id": "low_52w", "label": "52-week low", "short": "52-week low", "unit": "$", "kind": "per_share", "formula": "the lowest daily close in the last 52 weeks"}, {"id": "price_change_1y", "label": "Price change, one year", "short": "Price, 1 year", "unit": "%", "kind": "%", "formula": "the latest close over the close a year earlier, less one"}, {"id": "price_cagr_3y", "label": "Price growth, three years compounded", "short": "Price CAGR, 3 years", "unit": "%", "kind": "%", "formula": "the latest close over the close three years earlier, annualised"}, {"id": "price_cagr_5y", "label": "Price growth, five years compounded", "short": "Price CAGR, 5 years", "unit": "%", "kind": "%", "formula": "the latest close over the close five years earlier, annualised"}, {"id": "fcf_margin_years_over_20", "label": "Fiscal years with FCF margin above 20%, of the last five", "short": "Years FCF margin > 20%, of 5", "unit": "", "kind": "n", "formula": "count of the last five fiscal years whose free cash flow margin exceeded 20%"}, {"id": "dividend_years_10", "label": "Fiscal years with a dividend paid, of the last ten", "short": "Years with a dividend, of 10", "unit": "", "kind": "n", "formula": "count of the last ten fiscal years with cash dividends paid"}, {"id": "share_count_down_3y", "label": "Share count fell in each of the last three fiscal years", "short": "Share count down 3 years", "unit": "", "kind": "n", "formula": "1 when the diluted share count fell year on year in each of the last three fiscal years, else 0"}, {"id": "net_debt_change_1y", "label": "Net debt change, one year", "short": "Net debt change, 1 year", "unit": "$", "kind": "money", "formula": "net debt at the latest quarter end less net debt four quarters earlier"}, {"id": "funds_adding", "label": "Followed funds adding", "short": "Funds adding", "unit": "", "kind": "n", "formula": "of the 13F filers followed here, how many reported a new or larger position in the latest quarter (a change under 0.1% of the holding counts as held; a fund whose latest 13F is for an earlier quarter is not counted)"}, {"id": "funds_trimming", "label": "Followed funds trimming", "short": "Funds trimming", "unit": "", "kind": "n", "formula": "of the 13F filers followed here, how many reported a smaller position or an exit in the latest quarter (a change under 0.1% of the holding counts as held; a fund whose latest 13F is for an earlier quarter is not counted)"}, {"id": "funds_net_bought", "label": "Net bought by followed funds", "short": "Net bought by funds", "unit": "$", "kind": "money", "formula": "shares the followed funds added in the latest quarter less the shares they trimmed or sold, times the funds' own reported value per share at that quarter end (the median across the funds holding it)"}, {"id": "funds_net_bought_pct", "label": "Net bought by followed funds, share of the company", "short": "Net bought, of shares", "unit": "%", "kind": "pct2", "formula": "net shares the followed funds bought in the latest quarter over the shares outstanding"}, {"id": "funds_holding", "label": "Followed funds holding", "short": "Funds holding", "unit": "", "kind": "n", "formula": "of the 13F filers followed here, how many reported the name in their latest filing"}, {"id": "insider_buys_12m", "label": "Insider market purchases, twelve months", "short": "Insider buys, 12 months", "unit": "", "kind": "n", "formula": "open-market purchases on Form 4"}, {"id": "insider_sales_12m", "label": "Insider market sales, twelve months", "short": "Insider sales, 12 months", "unit": "", "kind": "n", "formula": "open-market sales on Form 4"}, {"id": "house_trades_6m", "label": "House trades, six months", "short": "House trades, six months", "unit": "", "kind": "n", "formula": "lines in periodic transaction reports filed by members of the House"}, {"id": "days_to_cover", "label": "Days to cover", "short": "Days to cover", "unit": "x", "kind": "x", "formula": "shares short over average daily volume at the latest FINRA settlement"}, {"id": "put_call_oi", "label": "Put/call by open interest", "short": "Put/call, OI", "unit": "x", "kind": "x", "formula": "put open interest over call open interest within 90 days"}, {"id": "eightks_12m", "label": "8-Ks filed, twelve months", "short": "8-Ks filed, twelve months", "unit": "", "kind": "n", "formula": "current reports filed with the SEC"}, {"id": "planned_sales_12m", "label": "Form 144 notices, twelve months", "short": "Form 144 notices, twelve months", "unit": "", "kind": "n", "formula": "notices of planned insider sales"}], "segments": {"business": {"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "accession": "000032019325000079", "years": ["2023-09-30", "2024-09-28", "2025-09-27"], "rows": [{"member": "aapl:AmericasSegmentMember", "label": "Americas", "values": {"2023-09-30": 162560000000.0, "2024-09-28": 167045000000.0, "2025-09-27": 178353000000.0}, "reconciling": false}, {"member": "aapl:EuropeSegmentMember", "label": "Europe", "values": {"2023-09-30": 94294000000.0, "2024-09-28": 101328000000.0, "2025-09-27": 111032000000.0}, "reconciling": false}, {"member": "aapl:GreaterChinaSegmentMember", "label": "Greater China", "values": {"2023-09-30": 72559000000.0, "2024-09-28": 66952000000.0, "2025-09-27": 64377000000.0}, "reconciling": false}, {"member": "aapl:RestOfAsiaPacificSegmentMember", "label": "Rest of Asia Pacific", "values": {"2023-09-30": 29615000000.0, "2024-09-28": 30658000000.0, "2025-09-27": 33696000000.0}, "reconciling": false}, {"member": "aapl:JapanSegmentMember", "label": "Japan", "values": {"2023-09-30": 24257000000.0, "2024-09-28": 25052000000.0, "2025-09-27": 28703000000.0}, "reconciling": false}]}, "product": {"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "accession": "000032019325000079", "years": ["2023-09-30", "2024-09-28", "2025-09-27"], "rows": [{"member": "aapl:IPhoneMember", "label": "iPhone", "values": {"2023-09-30": 200583000000.0, "2024-09-28": 201183000000.0, "2025-09-27": 209586000000.0}, "reconciling": false}, {"member": "us-gaap:ServiceMember", "label": "Services", "values": {"2023-09-30": 85200000000.0, "2024-09-28": 96169000000.0, "2025-09-27": 109158000000.0}, "reconciling": false}, {"member": "aapl:WearablesHomeandAccessoriesMember", "label": "Wearables, Home and Accessories", "values": {"2023-09-30": 39845000000.0, "2024-09-28": 37005000000.0, "2025-09-27": 35686000000.0}, "reconciling": false}, {"member": "aapl:MacMember", "label": "Mac", "values": {"2023-09-30": 29357000000.0, "2024-09-28": 29984000000.0, "2025-09-27": 33708000000.0}, "reconciling": false}, {"member": "aapl:IPadMember", "label": "iPad", "values": {"2023-09-30": 28300000000.0, "2024-09-28": 26694000000.0, "2025-09-27": 28023000000.0}, "reconciling": false}]}, "geography": {"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "accession": "000032019325000079", "years": ["2023-09-30", "2024-09-28", "2025-09-27"], "rows": [{"member": "aapl:OtherCountriesMember", "label": "Other countries", "values": {"2023-09-30": 172153000000.0, "2024-09-28": 181887000000.0, "2025-09-27": 199994000000.0}, "reconciling": false}, {"member": "country:US", "label": "United States", "values": {"2023-09-30": 138573000000.0, "2024-09-28": 142196000000.0, "2025-09-27": 151790000000.0}, "reconciling": false}, {"member": "country:CN", "label": "China", "values": {"2023-09-30": 72559000000.0, "2024-09-28": 66952000000.0, "2025-09-27": 64377000000.0}, "reconciling": false}]}}, "cik": 320193, "sic": "3571", "record": {"filings": {"page": "https://greeksoup.ai/stocks/us/aapl/filings/", "count_12m": 17}, "planned_sales": {"page": "https://greeksoup.ai/stocks/us/aapl/planned-sales/", "count_12m": 12, "value_12m": 164348775.39}, "options": {"page": "https://greeksoup.ai/stocks/us/aapl/options/", "day": "2026-10-21", "put_call_oi": 0.81}, "holders": {"page": "https://greeksoup.ai/stocks/us/aapl/holders/", "funds_holding": 16, "schedule_13_12m": 2}, "insiders": {"page": "https://greeksoup.ai/stocks/us/aapl/insiders/", "purchases_12m": 0, "sales_12m": 45, "sales_outside_trading_plan_12m": 4}, "congress": {"page": "https://greeksoup.ai/stocks/us/aapl/congress/", "trades_6m": 21}, "short_interest": {"page": "https://greeksoup.ai/stocks/us/aapl/short-interest/", "settlement": "2026-09-30", "shares_short": 120763539, "days_to_cover": 3.03}}, "filings": [{"form": "10-Q", "filed": "2026-07-31", "accn": "0000320193-26-000020", "period": "2026-06-27", "url": "https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/"}, {"form": "10-Q", "filed": "2026-05-01", "accn": "0000320193-26-000013", "period": "2026-03-28", "url": "https://www.sec.gov/Archives/edgar/data/320193/000032019326000013/"}, {"form": "10-Q", "filed": "2026-01-30", "accn": "0000320193-26-000006", "period": "2025-12-27", "url": "https://www.sec.gov/Archives/edgar/data/320193/000032019326000006/"}, {"form": "10-K", "filed": "2025-10-31", "accn": "0000320193-25-000079", "period": "2025-09-27", "url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/"}, {"form": "10-Q", "filed": "2025-08-01", "accn": "0000320193-25-000073", "period": "2025-06-28", "url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000073/"}, {"form": "10-Q", "filed": "2025-05-02", "accn": "0000320193-25-000057", "period": "2025-03-29", "url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000057/"}, {"form": "10-Q", "filed": "2025-01-31", "accn": "0000320193-25-000008", "period": "2024-12-28", "url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000008/"}, {"form": "10-K", "filed": "2024-11-01", "accn": "0000320193-24-000123", "period": "2024-09-28", "url": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/"}, {"form": "10-Q", "filed": "2024-08-02", "accn": "0000320193-24-000081", "period": "2024-06-29", "url": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000081/"}, {"form": "10-Q", "filed": "2024-05-03", "accn": "0000320193-24-000069", "period": "2024-03-30", "url": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000069/"}, {"form": "10-Q", "filed": "2024-02-02", "accn": "0000320193-24-000006", "period": "2023-12-30", "url": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000006/"}, {"form": "10-K", "filed": "2023-11-03", "accn": "0000320193-23-000106", "period": "2023-09-30", "url": "https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/"}]}