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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 28, 2025
Sep. 29, 2024
Current assets:    
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation $ 3,219.8 $ 3,286.2
Short-term Investments 247.2 257.0
Accounts Receivable, net 1,277.5 1,213.8
Inventory, Net 2,185.6 1,777.3
Prepaid Expense and Other Assets, Current 452.2 313.1
Assets, Current 7,382.3 6,847.4
Long-term investments 246.9 276.0
Equity Investments 466.2 463.9
Property, Plant and Equipment, Net 8,493.5 8,665.5
Operating Lease, Right-of-Use Asset 9,315.7 9,286.2
Deferred Income Tax Assets, Net 1,826.9 1,766.7
Other Assets, Noncurrent 752.5 617.0
Intangible Assets, Net (Excluding Goodwill) 166.8 100.9
Goodwill 3,368.9 3,315.7
Assets 32,019.7 31,339.3
Current liabilities:    
Accounts Payable, Current 1,852.8 1,595.5
Accrued Liabilities, Current 2,359.7 2,194.7
Accrued payroll and benefits 1,093.9 786.6
Operating Lease, Liability, Current 1,564.5 1,463.1
Deferred Revenue, Current 1,840.6 1,781.2
Long-term Debt, Current Maturities 1,498.9 1,248.9
Liabilities, Current 10,210.4 9,070.0
Long-term Debt, Excluding Current Maturities 14,575.9 14,319.5
Operating Lease, Liability, Noncurrent 8,972.2 8,771.6
Deferred Revenue, Noncurrent 5,772.6 5,963.6
Deferred Tax and Other Liabilities, Noncurrent 577.8 656.2
Liabilities 40,108.9 38,780.9
Shareholders' equity/(deficit)    
Common stock ($0.001 par value) - authorized 2,400.0 shares; issued and outstanding 1,136.9 and 1,133.5 shares, respectively 1.1 1.1
Additional Paid in Capital, Common Stock 634.1 322.6
Retained Earnings (Accumulated Deficit) (8,272.5) (7,343.8)
Accumulated Other Comprehensive Income (Loss), Net of Tax (459.3) (428.8)
Stockholders' Equity/(Deficit) Attributable to Parent (8,096.6) (7,448.9)
Stockholders' Equity Attributable to Noncontrolling Interest 7.4 7.3
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest (8,089.2) (7,441.6)
Liabilities and Shareholders' Equity/(Deficit) $ 32,019.7 $ 31,339.3
Common stock, par value $ 0.001 $ 0.001
Authorized shares of common stock 2,400,000,000 2,400,000,000
Common Stock, Shares, Issued 1,136,900,000 1,133,500,000
Common Stock, Shares, Outstanding 1,136,900,000 1,133,500,000