{ "schema": "canli.company-reference.v1", "cik": "0000804328", "name": "QUALCOMM INC/DE", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000804328.json", "source_sha256": "a466da4777ec1202313896d695272832882fd9875e955bab974ce9185bf4a8e7", "fetched_at": "2026-09-19T15:05:37.027Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-09-28", "val": 50143000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "unit": "USD" }, { "end": "2024-09-29", "val": 55154000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-24", "val": 51040000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-25", "val": 49014000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-26", "val": 41240000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-27", "val": 35594000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-29", "val": 32957000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 32718000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-24", "val": 65498000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-25", "val": 52359000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-27", "val": 50796000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-28", "val": 48574000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-29", "val": 45516000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 43012000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-25", "val": 36422000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-26", "val": 30572000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-27", "val": 27445000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-28", "val": 24712000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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It is an accounting amount, not market capitalization.", "observations": [ { "end": "2019-09-29", "val": 4909000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 807000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-24", "val": 30725000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-25", "val": 31778000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-27", "val": 31421000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-28", "val": 39169000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-29", "val": 36088000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 33523000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-25", "val": 26951000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-26", "val": 20858000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-27", "val": 20316000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-28", "val": 17944000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 15835000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-09-24", "val": 13406000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2006Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-28", "val": 5520000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "unit": "USD" }, { "end": "2024-09-29", "val": 7849000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-24", "val": 8450000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-25", "val": 2773000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-26", "val": 7116000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-27", "val": 6707000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-29", "val": 11839000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 11777000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-24", "val": 35029000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-25", "val": 5946000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-27", "val": 7560000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-28", "val": 7907000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-29", "val": 6142000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3807000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-25", "val": 5462000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-26", "val": 3547000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-27", "val": 2717000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-28", "val": 1840000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 2411000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-09-24", "val": 1607000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2006Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": 5541000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 10142000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 7232000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 12936000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 9043000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 5198000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 4386000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-25", "end": "2018-09-30", "val": -4964000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 2445000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 5705000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 5271000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 7967000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 6853000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 6109000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 4260000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 3247000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 1592000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 3160000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008", "unit": "USD" }, { "start": "2006-09-25", "end": "2007-09-30", "val": 3303000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": 14012000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 12202000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 11299000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 9096000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 10536000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 5814000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 7286000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 3908000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 5001000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 7632000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 5506000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 8887000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 8778000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 5998000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 4900000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 4076000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 7172000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 3558000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008", "unit": "USD" }, { "start": "2006-09-25", "end": "2007-09-30", "val": 3811000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": 44284000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 38962000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 35820000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 44200000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 33566000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 23531000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 24273000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 22611000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 22258000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 23554000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 25281000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 26487000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 24866000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 19121000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 14957000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 10982000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 10387000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 11142000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008", "unit": "USD" }, { "start": "2006-09-25", "end": "2007-09-30", "val": 8871000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": -13196000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-25", "end": "2024-09-29", "val": -9269000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-26", "end": "2023-09-24", "val": -6663000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-27", "end": "2022-09-25", "val": -7196000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-09-26", "val": -6798000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": -5707000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": -6386000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-25", "end": "2018-09-30", "val": -31500000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 5571000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-09-25", "val": -5754000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": -2261000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": -5480000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -4845000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-26", "end": "2012-09-30", "val": -757000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 1518000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-09-26", "val": -2405000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": -833000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-28", "val": -1307000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008", "unit": "USD" }, { "start": "2006-09-25", "end": "2007-09-30", "val": -1111000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": -800000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-25", "end": "2024-09-29", "val": -3623000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 762000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-27", "end": "2022-09-25", "val": -5804000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-09-26", "val": -3356000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": -5263000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": -806000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 2381000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 20463000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-09-25", "val": -3488000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": -3572000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": -1639000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -1578000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-26", "end": "2012-09-30", "val": -6877000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-27", "end": "2011-09-25", "val": -4489000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-09-26", "val": -839000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": -5457000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-28", "val": -2819000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008", "unit": "USD" }, { "start": "2006-09-25", "end": "2007-09-30", "val": -1898000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-28", "val": 20646000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "unit": "USD" }, { "end": "2024-09-29", "val": 25687000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-24", "val": 20733000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-25", "val": 17840000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-26", "val": 9822000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-27", "val": 5284000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-29", "val": 4466000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": 1382000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "unit": "USD" }, { "end": "2018-09-30", "val": 542000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-24", "val": 30088000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "unit": "USD" }, { "end": "2016-09-25", "val": 30936000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-27", "val": 31226000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-28", "val": 30799000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-29", "val": 25461000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 20701000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-25", "val": 16204000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-26", "val": 13305000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-27", "val": 11235000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-28", "val": 10717000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": 1096000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 1116000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 1117000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 1123000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 1131000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 1135000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1210000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 1463000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 1477000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 1484000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1618000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 1683000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 1715000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 1700000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 1658000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 1643000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 1656000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 1632000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008", "unit": "shares" }, { "start": "2006-09-25", "end": "2007-09-30", "val": 1660000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": 1105000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 1130000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 1126000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 1137000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 1149000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 1149000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1220000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 1463000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 1490000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 1498000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1639000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 1714000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 1754000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 1741000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 1691000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 1658000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 1673000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 1660000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008", "unit": "shares" }, { "start": "2006-09-25", "end": "2007-09-30", "val": 1693000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": 5.05, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 9.09, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 6.47, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 11.52, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 7.99, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 4.58, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 3.63, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-25", "end": "2018-09-30", "val": -3.39, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 1.66, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 3.84, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 3.26, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 4.73, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 3.99, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 3.59, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 2.57, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 1.98, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 0.96, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 1.94, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-09-25", "end": "2007-09-30", "val": 1.99, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": 5.01, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 8.97, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 6.42, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 11.37, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 7.87, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 4.52, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 3.59, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-25", "end": "2018-09-30", "val": -3.39, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 1.64, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 3.81, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 3.22, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 4.65, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 3.91, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 3.51, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 2.52, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 1.96, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 0.95, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 1.9, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-09-25", "end": "2007-09-30", "val": 1.95, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-09-28", "val": 6526000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "unit": "USD" }, { "end": "2024-09-29", "val": 6423000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-24", "val": 6422000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-25", "val": 6341000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-26", "val": 3228000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-27", "val": 2598000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-29", "val": 1400000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1693000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-24", "val": 2035000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-25", "val": 1556000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-27", "val": 1492000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-28", "val": 1458000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-29", "val": 1302000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1030000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-25", "val": 765000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-26", "val": 528000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-27", "val": 453000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-28", "val": 521000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. 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