7Baggers
Quarterly
Annual
    Unit: USD2025-10-04 2025-07-12 2025-04-19 2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24 2010-01-02 2009-10-10 2009-07-18 2009-04-25 2009-01-03 2008-10-04 2008-07-12 2008-04-19 2007-12-29 
      
    		                                                                        
      current assets:
    		                                                                        
      cash and cash equivalents
    		3,174,000,000 1,657,000,000 1,672,000,000 1,869,417,000 464,492,000 479,418,000 451,003,000 503,471,000 317,528,000 277,064,000 226,499,000 269,282,000 191,204,000 240,551,000 138,733,000 601,428,000 604,645,000 809,287,000 880,233,000 834,992,000 1,068,205,000 1,141,502,000 1,279,838,000 418,665,000 573,726,000 747,719,000 537,330,000 896,527,000 970,006,000 902,249,000 639,143,000 546,937,000 363,302,000 257,230,000 126,087,000 135,178,000 119,494,000 104,827,000 103,708,000 90,782,000 105,346,000 114,536,000 123,821,000 104,671,000 89,664,000 67,446,000 83,358,000 1,112,471,000 567,301,000 520,969,000 407,724,000 598,111,000 479,383,000 448,594,000 364,084,000 57,901,000 65,929,000 68,820,000 53,667,000 59,209,000 194,502,000 160,818,000 133,286,000 100,018,000 216,215,000 126,391,000 50,902,000 37,358,000 21,307,000 19,459,000 19,128,000 14,654,000 
      receivables
    		483,000,000 492,000,000 494,000,000 544,040,000 668,937,000 847,609,000 825,384,000 800,141,000 868,305,000 793,772,000 782,093,000 698,613,000 845,667,000 930,452,000 957,799,000 782,785,000 931,758,000 803,880,000 804,826,000 749,999,000 843,054,000 742,346,000 627,405,000 689,469,000 721,342,000 713,061,000 684,419,000 624,972,000 698,617,000 664,149,000 620,378,000 606,357,000 679,359,000 680,503,000 683,024,000 641,252,000 686,947,000 657,483,000 650,993,000 597,788,000 664,614,000 653,309,000 631,926,000 579,825,000 634,828,000 622,432,000 576,606,000 277,595,000 278,977,000 281,714,000 272,208,000 229,866,000 204,555,000 159,349,000 146,228,000 140,007,000 131,409,000 122,188,000 115,424,000 124,227,000 115,731,000 114,885,000 110,471,000 92,560,000 92,993,000 89,393,000 87,519,000 97,203,000 93,778,000 90,146,000 84,083,000 84,983,000 
      inventories
    		3,694,000,000 3,692,000,000 3,731,000,000 3,612,081,000 4,042,200,000 4,903,490,000 4,828,314,000 4,857,702,000 4,949,382,000 5,067,467,000 5,015,973,000 4,915,262,000 4,926,579,000 4,830,101,000 4,778,849,000 4,659,018,000 4,450,452,000 4,428,115,000 4,476,656,000 4,538,199,000 4,367,272,000 4,358,489,000 4,526,003,000 4,432,168,000 4,391,093,000 4,374,933,000 4,433,981,000 4,362,547,000 4,187,082,000 4,159,756,000 4,230,473,000 4,168,492,000 4,219,321,000 4,293,367,000 4,413,803,000 4,325,868,000 4,357,013,000 4,421,274,000 4,432,968,000 4,174,768,000 4,141,562,000 4,119,592,000 4,104,777,000 3,936,955,000 3,941,549,000 3,935,157,000 3,910,948,000 2,556,557,000 2,463,978,000 2,407,041,000 2,423,772,000 2,308,609,000 2,193,369,000 2,096,341,000 2,106,944,000 2,043,158,000 2,109,721,000 2,091,913,000 2,118,119,000 1,863,870,000 1,839,498,000 1,816,998,000 1,745,555,000 1,631,867,000 1,657,067,000 1,635,754,000 1,681,336,000 1,623,088,000 1,717,656,000 1,686,443,000 1,618,320,000 1,529,469,000 
      other current assets
    		167,000,000 172,000,000 183,000,000 118,002,000 180,448,000 229,623,000 236,507,000 215,707,000 185,249,000 188,169,000 177,127,000 163,695,000 199,069,000 182,061,000 182,399,000 232,245,000 174,406,000 180,589,000 149,003,000 146,811,000 158,819,000 153,188,000 138,749,000 155,241,000 140,487,000 126,758,000 126,108,000 198,408,000 168,578,000 151,662,000 127,522,000 105,106,000 105,970,000 95,115,000 83,779,000 70,466,000 98,672,000 96,200,000 78,558,000 77,408,000 96,863,000 90,491,000 76,341,000 119,589,000 97,232,000 89,741,000 70,872,000 42,761,000 68,435,000 66,555,000 59,170,000 47,614,000 70,582,000 60,883,000 52,578,000 52,754,000 67,063,000 59,245,000 48,278,000 76,965,000 51,931,000 48,669,000 33,984,000 63,173,000 46,381,000 43,848,000 34,037,000 49,977,000 46,078,000 41,685,000 27,570,000 53,719,000 
      total current assets
    		7,518,000,000 6,013,000,000 6,080,000,000 6,143,540,000 7,493,767,000 6,460,140,000 6,341,208,000 6,377,021,000 6,320,464,000 6,326,472,000 6,201,692,000 6,046,852,000 6,162,519,000 6,183,165,000 6,057,780,000 6,275,476,000 6,161,261,000 6,221,871,000 6,310,718,000 6,270,001,000 6,437,350,000 6,395,525,000 6,571,995,000 5,695,543,000 5,826,648,000 5,962,471,000 5,781,838,000 6,082,454,000 6,024,283,000 5,877,816,000 5,617,516,000 5,426,892,000 5,367,952,000 5,326,215,000 5,306,693,000 5,172,764,000 5,262,126,000 5,279,784,000 5,266,227,000 4,940,746,000 5,008,385,000 4,977,928,000 4,936,865,000 4,741,040,000 4,763,273,000 4,714,776,000 4,641,784,000 3,989,384,000 3,378,691,000 3,276,279,000 3,162,874,000 3,184,200,000 2,947,889,000 2,765,167,000 2,669,834,000 2,293,820,000 2,374,122,000 2,342,166,000 2,335,488,000 2,124,271,000 2,201,662,000 2,141,370,000 2,023,296,000 1,887,618,000 2,012,656,000 1,895,386,000 1,853,794,000 1,807,626,000 1,878,819,000 1,837,733,000 1,749,101,000 1,682,825,000 
      property and equipment
    		1,269,000,000 1,263,000,000 1,265,000,000 1,334,338,000 1,479,738,000 1,579,886,000 1,611,251,000 1,648,546,000 1,663,080,000 1,688,891,000 1,694,337,000 1,690,139,000 1,663,939,000 1,611,119,000 1,567,986,000 1,528,311,000 1,483,246,000 1,472,467,000 1,463,990,000 1,462,602,000 1,444,889,000 1,436,485,000 1,444,478,000 1,433,213,000 1,389,089,000 1,381,388,000 1,363,128,000 1,368,985,000 1,335,769,000 1,338,931,000 1,358,397,000 1,394,138,000 1,418,486,000 1,431,294,000 1,439,621,000 1,446,340,000 1,442,173,000 1,431,922,000 1,432,698,000 1,434,577,000 1,396,093,000 1,400,342,000 1,397,950,000 1,432,030,000 1,424,569,000 1,422,083,000 1,425,117,000 1,283,970,000 1,278,655,000 1,285,029,000 1,284,805,000 1,291,759,000 1,270,432,000 1,263,680,000 1,233,689,000 1,223,099,000 1,191,453,000 1,172,132,000               
      operating lease right-of-use assets
    		2,184,000,000 2,173,000,000 2,185,000,000 2,242,602,000 2,399,630,000 2,596,201,000 2,589,504,000 2,578,776,000 2,600,946,000 2,618,822,000 2,628,899,000 2,607,690,000 2,625,638,000 2,661,743,000 2,687,581,000 2,671,810,000 2,514,375,000 2,441,652,000 2,378,964,000 2,379,987,000 2,362,437,000 2,367,527,000 2,319,511,000 2,365,325,000 2,335,732,000 2,360,019,000 2,371,362,000                                              
      goodwill
    		599,000,000 600,000,000 600,000,000 598,217,000 600,182,000 990,266,000 989,921,000 991,743,000 989,934,000 991,871,000 990,573,000 990,471,000 989,946,000 992,401,000 993,820,000 993,744,000 994,562,000 994,140,000 994,530,000 993,590,000 991,398,000 990,396,000 989,112,000 992,240,000 991,375,000 992,432,000 991,240,000 990,237,000 992,764,000 991,934,000 993,461,000 994,293,000 994,408,000 993,916,000 990,695,000 990,877,000 991,392,000 992,579,000 993,742,000 989,484,000 992,576,000 991,742,000 993,276,000 995,426,000 997,715,000 1,001,213,000 1,011,299,000 199,835,000 199,835,000 199,791,000 201,789,000 76,389,000 76,389,000 76,389,000 76,389,000 76,389,000 51,378,000 34,387,000 34,387,000 34,387,000 34,387,000 34,387,000 34,387,000 34,387,000 34,387,000 34,603,000 34,603,000 34,603,000 34,603,000 34,603,000 33,718,000 33,718,000 
      other intangible assets
    		401,000,000 404,000,000 404,000,000 405,751,000 409,501,000 577,275,000 583,547,000 593,341,000 598,699,000 606,450,000 612,104,000 620,901,000 625,673,000 634,262,000 642,120,000 651,217,000                                                         
      other assets
    		88,000,000 86,000,000 83,000,000   86,038,000 85,679,000 86,899,000 75,809,000 71,870,000 54,633,000 62,429,000 64,364,000 55,273,000 53,194,000 73,651,000 52,182,000 43,402,000 47,831,000 52,329,000 50,374,000 48,250,000 49,444,000 52,448,000 49,446,000 49,667,000 46,241,000 48,379,000 56,839,000 54,922,000 62,233,000 69,304,000 78,858,000 67,109,000 64,674,000 64,149,000 66,593,000 68,566,000 69,869,000 82,633,000 81,763,000 83,161,000 88,224,000 45,122,000 48,227,000 51,437,000 44,434,000 39,649,000 31,491,000 32,797,000 37,786,000 31,833,000 33,059,000 33,654,000 34,124,000 30,451,000 31,286,000 29,237,000 25,813,000 25,557,000 26,841,000 26,763,000 21,553,000 22,709,000 18,906,000 19,247,000 21,542,000 20,563,000 10,865,000 11,532,000 10,710,000 10,961,000 
      total assets
    		12,059,000,000 10,539,000,000 10,617,000,000 10,798,109,000 12,468,184,000 12,289,806,000 12,201,110,000 12,276,326,000 12,248,932,000 12,304,376,000 12,182,238,000 12,018,482,000 12,132,079,000 12,137,963,000 12,002,481,000 12,194,209,000                                                         
      liabilities and stockholders’ equity
    		                                                                        
      current liabilities:
    		                                                                        
      accounts payable
    		3,177,000,000 3,322,000,000 3,425,000,000 3,407,889,000 3,498,460,000 4,048,321,000 4,031,299,000 4,177,974,000 3,943,019,000 3,780,215,000 3,682,749,000 4,123,462,000 4,097,412,000 4,086,826,000 3,942,388,000 3,922,007,000 3,750,835,000 3,807,293,000 3,737,853,000 3,640,639,000 3,527,324,000 3,310,073,000 3,304,207,000 3,421,987,000 3,402,538,000 3,317,972,000 3,276,955,000 3,172,790,000 3,023,660,000 2,909,990,000 2,890,317,000 2,894,582,000 2,921,653,000 2,937,096,000 3,049,218,000 3,086,177,000 3,197,075,000 3,219,718,000 3,318,048,000 3,203,922,000 3,180,175,000 3,174,411,000 3,138,574,000 3,095,365,000 3,090,991,000 3,054,340,000 2,975,975,000 2,180,614,000 2,057,615,000 2,048,202,000 2,101,549,000 2,029,814,000 1,825,162,000 1,738,101,000 1,737,339,000 1,653,183,000 1,586,058,000 1,570,320,000 1,574,347,000 1,292,113,000 1,255,608,000 1,266,244,000 1,185,782,000 966,274,000 959,692,000 875,987,000 910,199,000 791,330,000 853,839,000 884,946,000 801,214,000 688,970,000 
      accrued expenses
    		761,000,000 703,000,000 663,000,000 784,635,000 641,914,000 694,970,000 668,205,000 671,237,000 714,317,000 685,191,000 718,290,000 634,447,000 681,216,000 674,100,000 617,793,000 777,051,000 731,786,000 608,846,000 603,327,000 606,804,000 632,670,000 659,642,000 528,156,000 535,863,000 579,074,000 587,119,000 530,277,000 623,141,000 648,817,000 635,896,000 543,343,000 533,548,000 572,360,000 629,088,000 563,276,000 554,397,000 590,325,000 564,757,000 534,674,000 553,163,000 582,661,000 547,848,000 536,931,000 520,673,000 573,183,000 579,199,000 541,451,000 428,625,000 429,171,000 450,253,000 381,315,000 379,639,000 413,950,000 417,663,000 376,807,000 385,746,000 390,283,000 396,187,000 386,552,000 404,086,000 429,262,000 452,490,000 424,961,000 393,060,000 400,965,000 413,009,000 407,568,000 372,510,000 335,454,000 339,142,000 311,561,000 301,414,000 
      other current liabilities
    		411,000,000 406,000,000 406,000,000 472,833,000 458,343,000 513,483,000 510,345,000 458,194,000 478,603,000 465,972,000 466,416,000 427,480,000 479,273,000 480,836,000 492,393,000 481,249,000 472,608,000 483,206,000 451,243,000 496,472,000 488,894,000 467,844,000 498,686,000 519,852,000 482,301,000 467,314,000 491,645,000 90,019,000 48,755,000 52,331,000 46,479,000 51,967,000 43,396,000 32,143,000 47,137,000 35,166,000 49,579,000 56,354,000 55,243,000 39,794,000 187,483,000 156,908,000 148,386,000 126,446,000 114,288,000 69,940,000 75,956,000 154,630,000 148,528,000 140,332,000 140,588,000 149,558,000 141,043,000 135,517,000 133,761,000 148,098,000 128,338,000 118,537,000 114,508,000 119,229,000 91,508,000 82,963,000 68,122,000 73,257,000 59,041,000 52,916,000 48,650,000 43,177,000 50,560,000 52,367,000 53,689,000 51,385,000 
      total current liabilities
    		4,349,000,000 4,731,000,000 4,793,000,000 4,665,357,000 5,593,541,000 5,256,774,000 5,209,849,000 5,307,405,000 5,135,939,000 5,026,378,000 4,983,455,000 5,370,389,000 5,442,901,000 5,341,818,000 5,052,574,000 5,180,307,000 4,955,229,000 4,899,345,000 4,792,423,000 4,743,915,000 4,648,888,000 4,437,559,000 4,831,049,000 4,477,702,000 4,463,913,000 4,372,405,000 4,298,877,000 3,885,950,000 3,721,232,000 3,598,217,000 3,480,139,000 3,480,097,000 3,537,409,000 3,598,327,000 3,659,631,000 3,676,046,000 3,837,351,000 3,841,233,000 3,908,563,000 3,797,477,000 3,950,914,000 3,879,758,000 3,824,478,000 3,743,066,000 3,784,042,000 3,774,173,000 3,664,247,000 2,764,785,000 2,636,344,000 2,639,665,000 2,624,141,000 2,559,638,000 2,380,854,000 2,292,041,000 2,248,714,000 2,187,875,000 2,105,628,000 2,086,035,000 2,076,330,000 1,848,049,000 1,827,864,000 1,846,214,000 1,697,715,000 1,466,027,000 1,472,958,000 1,421,425,000 1,470,677,000 1,364,994,000 1,422,462,000 1,430,472,000 1,315,932,000 1,225,928,000 
      long-term debt
    		3,411,000,000 1,492,000,000 1,491,000,000 1,789,161,000 1,788,513,000 1,787,867,000 1,787,221,000 1,786,361,000 1,785,717,000 1,785,074,000 1,784,596,000 1,188,283,000 1,187,916,000 1,187,583,000 1,187,170,000 1,034,320,000 1,034,002,000 1,033,686,000 1,033,369,000 1,032,984,000 1,031,872,000 1,240,340,000 1,241,094,000 747,320,000 747,136,000 746,951,000 746,767,000 1,045,720,000 1,045,398,000 1,045,077,000 1,044,755,000 1,044,327,000 1,044,008,000 1,043,690,000 1,073,372,000 1,042,949,000 1,042,633,000 1,169,702,000 1,229,888,000 1,213,161,000 1,293,102,000 1,453,044,000 1,609,687,000 1,636,311,000 1,730,150,000 1,797,795,000 2,001,740,000 1,052,668,000 604,027,000 604,117,000 604,265,000 604,461,000 599,550,000 599,696,000 599,841,000 415,136,000 599,438,000 565,420,000 430,832,000 300,851,000 301,043,000 301,254,000 277,695,000 202,927,000 278,149,000 278,835,000 279,010,000 455,161,000 470,494,000 452,266,000 553,836,000 505,062,000 
      operating lease liabilities
    		1,850,000,000 1,854,000,000 1,881,000,000                                                                      
      deferred income taxes
    		166,000,000 172,000,000 171,000,000 192,671,000 380,118,000 375,658,000 364,564,000 362,542,000 382,840,000 432,680,000 422,984,000 415,997,000 433,717,000 419,052,000 420,336,000 410,606,000 375,069,000 365,978,000 357,343,000 342,445,000 342,730,000 338,086,000 333,265,000 334,013,000 318,309,000 313,903,000 310,404,000 318,353,000 320,160,000 314,091,000 310,686,000 303,620,000 429,194,000 438,782,000 446,128,000 454,282,000 455,348,000 446,124,000 442,294,000 433,925,000                                 
      other long-term liabilities
    		88,000,000 87,000,000 84,000,000 83,813,000 89,949,000 85,681,000 83,625,000 84,524,000 87,669,000 87,063,000 85,762,000 87,214,000 99,910,000 98,698,000 102,189,000 103,034,000 148,972,000 146,980,000 148,001,000 146,281,000 171,711,000 146,761,000 133,979,000 123,250,000 124,781,000 131,035,000 124,067,000 239,812,000 225,927,000 220,222,000 232,752,000 239,061,000 226,826,000 228,337,000 225,851,000 225,564,000 223,592,000 231,573,000 229,079,000 229,354,000 524,444,000 545,944,000 565,942,000 580,069,000 558,046,000 583,032,000 580,456,000 231,116,000 236,480,000 239,527,000 248,632,000 239,021,000 229,324,000 218,308,000 217,908,000 204,829,000 195,376,000 187,735,000 182,337,000 165,943,000 123,380,000 114,809,000 118,015,000 121,644,000 122,235,000 81,623,000 72,236,000 68,744,000 57,792,000 52,643,000 52,696,000 50,781,000 
      total liabilities
    		9,864,000,000 8,336,000,000 8,420,000,000 8,628,167,000 9,870,504,000 9,683,054,000 9,636,460,000 9,756,598,000 9,602,064,000 9,581,189,000 9,546,077,000 9,340,201,000 9,416,004,000 9,343,154,000 9,092,801,000 9,065,918,000                                                         
      commitments and contingencies
    		                                                                        
      stockholders’ equity:
    		                                                                        
      preferred stock, nonvoting, 0.0001 par value, 10 million shares authorized; no shares issued or outstanding
    		                                                                        
      common stock
    		1,026,000,000 1,016,000,000 1,007,000,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000  8,000 8,000 8,000  8,000 8,000 8,000  8,000 8,000 8,000  8,000 8,000 8,000  8,000 8,000 8,000  7,000 7,000 7,000  7,000 7,000 7,000  7,000 7,000 7,000  7,000 7,000 7,000  11,000 11,000 11,000              
      treasury stock
    		-2,944,000,000 -2,943,000,000 -2,942,000,000 -2,939,787,000 -2,938,887,000 -2,937,903,000 -2,936,624,000 -2,933,286,000 -2,933,005,000 -2,932,576,000 -2,931,373,000 -2,918,768,000 -2,842,896,000 -2,766,457,000 -2,564,757,000 -2,300,288,000 -2,203,584,000 -1,973,371,000 -1,577,727,000 -1,394,080,000 -1,072,719,000 -961,592,000 -960,150,000 -924,389,000 -912,335,000 -572,592,000 -560,245,000 -425,954,000 -271,082,000 -150,257,000 -149,824,000 -144,600,000 -141,482,000 -141,405,000 -141,223,000 -138,102,000 -132,009,000 -131,888,000 -131,522,000 -119,709,000 -114,864,000 -114,778,000 -114,634,000 -113,044,000 -108,729,000 -108,647,000 -108,505,000 -107,890,000 -105,732,000 -102,883,000 -87,013,000 -27,095,000 -25,193,000 -25,042,000 -5,174,000 -1,644,767,000 -1,642,807,000 -1,542,794,000 -1,302,998,000 -1,028,612,000 -869,256,000 -848,547,000 -680,583,000 -391,176,000 -340,681,000 -305,483,000 -291,114,000 -291,114,000 -291,114,000 -237,491,000 -229,993,000 -74,644,000 
      accumulated other comprehensive loss
    		-42,000,000 -41,000,000 -40,000,000 -47,146,000 -43,514,000 -44,531,000 -46,450,000 -52,232,000 -47,599,000 -36,824,000 -44,355,000 -45,143,000 -54,298,000 -20,789,000 -41,065,000 -22,627,000 -21,826,000 -23,283,000 -21,466,000 -26,759,000 -38,714,000 -43,939,000 -51,535,000 -34,569,000 -38,862,000 -33,481,000 -40,038,000 -44,193,000 -32,083,000 -35,914,000 -28,812,000 -24,954,000 -24,503,000 -26,664,000 -40,574,000 -39,701,000 -37,496,000 -32,421,000 -27,816,000 -44,059,000 -32,053,000 -32,730,000 -19,978,000                 -1,597,000 -2,080,000 -4,465,000 -6,230,000 -6,699,000 -7,946,000 -8,034,000 -8,544,000 -9,349,000 -3,251,000 -1,437,000 -3,783,000  
      retained earnings
    		4,155,000,000 4,171,000,000 4,172,000,000 4,163,176,000 4,592,416,000 4,613,638,000 4,583,975,000 4,559,139,000 4,690,424,000 4,767,168,000 4,697,697,000 4,744,624,000 4,726,823,000 4,706,547,000 4,653,043,000 4,605,791,000 4,586,904,000 4,480,085,000 4,300,818,000 4,196,634,000 4,101,776,000 3,971,507,000 3,798,983,000 3,772,848,000 3,681,100,000 3,561,620,000 3,441,138,000 3,326,155,000 3,277,118,000 3,165,696,000 3,052,336,000 2,920,096,000 2,740,046,000 2,648,515,000 2,565,927,000 2,462,935,000 2,404,998,000 2,295,597,000 2,175,437,000 2,021,077,000 1,970,662,000 1,854,608,000 1,709,024,000 1,565,341,000 1,485,310,000 1,367,516,000 1,232,425,000 1,089,112,000 1,044,224,000 944,764,000 832,286,000 714,900,000 654,251,000 569,138,000 473,944,000 1,989,629,000 1,927,559,000 1,826,392,000 1,717,739,000 1,612,927,000 1,569,768,000 1,487,187,000 1,391,383,000 1,287,268,000 1,258,407,000 1,202,082,000 1,127,492,000 1,039,628,000 1,020,900,000 970,503,000 900,855,000 824,471,000 
      total stockholders’ equity
    		2,195,000,000 2,203,000,000 2,197,000,000 2,169,942,000 2,597,680,000 2,606,752,000 2,564,650,000 2,519,728,000 2,646,868,000 2,723,187,000 2,636,161,000 2,678,281,000 2,716,075,000 2,794,809,000 2,909,680,000 3,128,291,000 3,196,535,000 3,301,565,000 3,501,567,000 3,559,512,000 3,762,664,000 3,726,519,000 3,537,029,000 3,549,081,000 3,454,942,000 3,671,302,000 3,547,223,000 3,550,813,000 3,659,636,000 3,657,949,000 3,546,621,000 3,415,196,000 3,230,787,000                                        
      total liabilities and stockholders’ equity
    		12,059,000,000 10,539,000,000 10,617,000,000 10,798,109,000 12,468,184,000 12,289,806,000 12,201,110,000 12,276,326,000 12,248,932,000 12,304,376,000 12,182,238,000 12,018,482,000 12,132,079,000 12,137,963,000 12,002,481,000 12,194,209,000                                                         
      current portion of long-term debt
    		 300,000,000 299,000,000       95,000,000 116,000,000 185,000,000 185,000,000 100,056,000                      306,000 372,000 404,000 598,000 598,000 595,000 591,000 587,000 582,000 5,580,000 70,694,000 70,865,000 916,000 1,030,000 878,000 689,000 627,000 699,000 760,000 807,000 848,000 949,000 991,000 923,000 973,000 1,176,000 1,075,000 1,293,000 1,344,000 1,307,000 758,000 1,094,000 1,003,000 680,000 675,000 671,000 610,000 
      assets
    		                                                                        
      current assets held for sale
    		    2,137,690,000                                                                    
      other noncurrent assets
    		   73,661,000 85,366,000                                                                    
      noncurrent assets held for sale
    		                                                                        
      current liabilities held for sale
    		    994,824,000                                                                    
      non-current operating lease liabilities
    		   1,897,165,000    2,215,766,000    2,278,318,000    2,337,651,000 2,154,364,000 2,091,171,000 2,035,785,000  2,014,898,000                                                    
      noncurrent liabilities held for sale
    		                                                                        
      preferred stock, nonvoting, 0.0001 par value,10,000 shares authorized; no shares issued or outstanding
    		                                                                        
      additional paid-in capital
    		   993,691,000 987,657,000 975,540,000 963,741,000 946,099,000 937,040,000 925,411,000 914,184,000 897,560,000 886,438,000 875,500,000 862,451,000 845,407,000 835,033,000 818,126,000 799,934,000 783,709,000 772,313,000 760,535,000 749,723,000 735,183,000 725,031,000 715,747,000 706,360,000 694,797,000 685,675,000 678,416,000 672,913,000 664,646,000 656,718,000 647,823,000 639,537,000 631,052,000 620,220,000 617,601,000 613,032,000 603,332,000 589,324,000 582,022,000 572,169,000 562,945,000 553,729,000 548,875,000 542,445,000 531,293,000 524,741,000 522,342,000 520,276,000 520,215,000 515,730,000 512,202,000 506,963,000 500,237,000 485,242,000 479,055,000 468,753,000 456,645,000 443,595,000 432,264,000 404,803,000 392,962,000 382,766,000 374,513,000 351,961,000 335,991,000 330,966,000 307,014,000 283,574,000 274,659,000 
      noncurrent operating lease liabilities
    		    2,018,383,000 2,177,074,000 2,191,201,000  2,209,899,000 2,249,994,000 2,269,280,000  2,251,560,000 2,296,003,000 2,330,532,000     2,014,499,000  2,041,400,000 1,996,156,000 2,017,159,000 1,997,721,000 2,032,350,000 2,054,173,000                                              
      preferred stock, nonvoting, 0.0001 par value
    		                                                                        
      intangible assets
    		                658,545,000 665,193,000 672,455,000 681,127,000 686,315,000 692,482,000 698,032,000 709,756,000 514,512,000 521,969,000 527,702,000 550,593,000 562,698,000 571,953,000 583,346,000 597,674,000 608,520,000 618,879,000 626,974,000 640,903,000 652,361,000 664,678,000 676,427,000 687,125,000 702,719,000 714,702,000 729,765,000 748,125,000 763,338,000 779,401,000 789,825,000 49,872,000 53,963,000 56,155,000 57,994,000 28,845,000 28,649,000 29,468,000 30,288,000 31,380,000 29,122,000 24,839,000 25,062,000 25,360,000 25,583,000 25,834,000 26,085,000 26,419,000 26,670,000 26,921,000 27,195,000 27,567,000 27,888,000 28,185,000 28,259,000 26,844,000 
      preferred stock, nonvoting, 0.0001 par value,
    		                                                                        
      10,000 shares authorized; no shares issued or outstanding
    		                                                                        
      76,305 shares issued and 66,361 outstanding at january 2, 2021
    		                                                                        
      76,051 shares issued and 69,232 outstanding at december 28, 2019
    		                   8,000                                                     
      short-term borrowings on revolving credit facility
    		                      500,000,000                                                  
      75,831 shares issued and 72,460 outstanding at december 29, 2018
    		                       8,000                                                 
      75,569 shares issued and 73,936 outstanding at december 30, 2017
    		                           8,000                                             
      75,326 shares issued and 73,749 outstanding at december 31, 2016
    		                               8,000                                         
      liabilities and stockholders' equity
    		                                                                        
      stockholders' equity:
    		                                                                        
      total stockholders' equity
    		                                 3,128,277,000 3,023,675,000 2,916,192,000 2,855,721,000 2,748,897,000 2,629,139,000 2,460,648,000 2,413,076,000 2,289,129,000 2,146,588,000 2,002,912,000 1,925,499,000 1,814,525,000 1,666,631,000 1,516,205,000 1,467,848,000 1,368,979,000 1,270,447,000 1,210,694,000 1,147,478,000 1,059,101,000 978,649,000 847,914,000 777,626,000 764,278,000 883,884,000 1,039,374,000 1,142,038,000 1,066,450,000 1,109,383,000 1,282,365,000 1,292,556,000 1,263,088,000 1,179,805,000 1,075,166,000 1,057,511,000 1,038,599,000 950,663,000 1,023,795,000 
      and 74,775 shares issued and 73,314 outstanding at january 2, 2016
    		                                   8,000                                     
      74,775 shares issued and 73,314 outstanding at january 2, 2016
    		                                                                        
      and 74,493 shares issued and 73,074 outstanding at january 3, 2015
    		                                       7,000                                 
      assets held for sale
    		                                          615,000 615,000 615,000 615,000 615,000 2,064,000 2,064,000 2,237,000 2,237,000 788,000 788,000 788,000 788,000 615,000 707,000 707,000 707,000 1,472,000 1,472,000 1,472,000 1,552,000 1,492,000 3,062,000 1,382,000 2,911,000 2,301,000 2,295,000 3,654,000 3,672,000 3,274,000 
      74,493 shares issued and 73,074 outstanding at january 3, 2015
    		                                                                        
      and 74,224 shares issued and 72,840 outstanding at december 28, 2013
    		                                           7,000                             
      accumulated other comprehensive income
    		                                           -12,337,000 -4,818,000 6,774,000 259,000 3,683,000 4,608,000 4,749,000 4,891,000 2,667,000 2,683,000 2,796,000 2,909,000 2,804,000 7,621,000 1,614,000 379,000             -701,000 
      74,224 shares issued and 72,840 outstanding at december 28, 2013
    		                                                                        
      and 73,731 shares issued and 73,383 outstanding at december 29, 2012
    		                                               7,000                         
      73,731 shares issued and 73,383 outstanding at december 29, 2012
    		                                                                        
      and 106,537 shares issued and 72,799 outstanding at december 31, 2011
    		                                                   7,000                     
      financed vendor accounts payable
    		                                                           31,648,000 50,310,000 43,442,000 17,557,000 32,092,000 51,953,000 78,679,000 95,180,000 136,386,000 181,929,000 153,342,000 146,924,000 153,549,000 
      106,537 shares issued and 72,799 outstanding at december 31, 2011
    		                                                                        
      and 105,682 shares issued and 81,956 outstanding at january 1, 2011
    		                                                       11,000                 
      947,678, 927,564 and 925,389
    		                                                          1,151,926,000              
      927,564 and 914,045
    		                                                           1,143,170,000             
      105,682 shares issued and 81,956 outstanding at january 1, 2011
    		                                                                        
      and 104,251 shares issued and 93,623 outstanding at january 2, 2010
    		                                                           11,000 11,000 11,000 10,000          
      906,296 and 914,045
    		                                                            1,104,380,000            
      105,351 shares issued and 84,016 outstanding at october 9, 2010
    		                                                                        
      936,671 and 914,045
    		                                                             1,098,901,000           
      105,151 shares issued and 84,198 outstanding at july 17, 2010
    		                                                                        
      925,389 and 914,045
    		                                                              1,095,935,000          
      104,435 shares issued and 86,852 outstanding at april 24, 2010
    		                                                                        
      914,045 and 817,428
    		                                                               1,100,338,000         
      bank overdrafts
    		                                                                 76,000 7,986,000 20,588,000   1,873,000 30,000,000 
      104,251 shares issued and 93,623 outstanding at january 2, 2010
    		                                                                        
      and 103,000 shares issued and 94,852 outstanding at january 3, 2009
    		                                                               10,000 10,000 10,000 10,000      
      884,027 and 817,428
    		                                                                1,070,217,000        
      104,036 shares issued and 94,663 outstanding at october 10, 2009
    		                                                                        
      862,592 and 817,428
    		                                                                 1,067,432,000       
      103,910 shares issued and 95,417 outstanding at july 18, 2009
    		                                                                        
      838,985 and 817,428
    		                                                                  1,061,683,000      
      103,385 shares issued and 95,237 outstanding at april 25, 2009
    		                                                                        
      817,428 and 753,024
    		                                                                   1,071,405,000     
      shares authorized; 103,000 shares issued and 94,852 outstanding
    		                                                                        
      in 2008 and 101,072 shares issued and 99,060 outstanding in 2007
    		                                                                   10,000 10,000 10,000 10,000  
      817,350 and 753,024
    		                                                                    1,053,789,000    
      shares authorized; 102,826 shares issued and 94,678 outstanding
    		                                                                        
      793,102 and 753,024
    		                                                                     1,058,273,000   
      shares authorized; 102,143 shares issued and 95,366 outstanding
    		                                                                        
      781,992 and 753,024
    		                                                                      1,047,667,000  
      shares authorized; 101,456 shares issued and 94,881 outstanding
    		                                                                        
      753,024 and 670,571
    		                                                                       1,047,944,000 
      shares authorized; 101,072 shares issued and 99,060 outstanding
    		                                                                        
      in 2007 and 105,351 issued and outstanding in 2006
    		                                                                       10,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.