Quarterly
Annual
| Unit: USD | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2013-12-27 | 2013-09-27 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-04-02 | 2010-01-01 | 2009-10-02 | 2009-04-03 | 2009-01-02 | 2008-10-03 | 2008-06-27 | 2008-03-28 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-29 | 2006-09-29 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,112,000,000 | 891,000,000 | 814,000,000 | 1,238,000,000 | 1,239,000,000 | 1,358,000,000 | 795,000,000 | 787,000,000 | 795,000,000 | 786,000,000 | 766,000,000 | 770,000,000 | 761,000,000 | 615,000,000 | 1,138,000,000 | 1,535,000,000 | 991,000,000 | 1,209,000,000 | 1,212,000,000 | 1,799,000,000 | 1,664,000,000 | 1,722,000,000 | 1,612,000,000 | 1,744,000,000 | 1,784,000,000 | 2,220,000,000 | 1,388,000,000 | 1,357,000,000 | 1,942,000,000 | 1,853,000,000 | 2,926,000,000 | 2,556,000,000 | 2,285,000,000 | 2,539,000,000 | 3,026,000,000 | 1,716,000,000 | 1,489,000,000 | 1,193,000,000 | 1,258,000,000 | 1,915,000,000 | 2,604,000,000 | 3,296,000,000 | 2,190,000,000 | 2,293,000,000 | 1,924,000,000 | 1,433,000,000 | 1,383,000,000 | 1,894,000,000 | 1,638,000,000 | 1,825,000,000 | 2,474,000,000 | 2,201,000,000 | 2,528,000,000 | 1,783,000,000 | 2,062,000,000 | 1,891,000,000 | 1,530,000,000 | 1,352,000,000 | 1,161,000,000 | 1,005,000,000 | 990,000,000 | 1,143,000,000 | 1,433,000,000 | 1,263,000,000 | 988,000,000 | 909,000,000 | 1,096,000,000 | 1,856,000,000 | 910,000,000 |
accounts receivable | 1,073,000,000 | 959,000,000 | 622,000,000 | 587,000,000 | 628,000,000 | 429,000,000 | 332,000,000 | 471,000,000 | 521,000,000 | 621,000,000 | 994,000,000 | 840,000,000 | 1,098,000,000 | 1,532,000,000 | 1,344,000,000 | 1,399,000,000 | 1,301,000,000 | 1,158,000,000 | 978,000,000 | 801,000,000 | 866,000,000 | 1,115,000,000 | 1,160,000,000 | 1,112,000,000 | 1,065,000,000 | 989,000,000 | 897,000,000 | 1,058,000,000 | 1,202,000,000 | 1,184,000,000 | 1,076,000,000 | 1,055,000,000 | 1,209,000,000 | 1,199,000,000 | 1,156,000,000 | 1,211,000,000 | 1,307,000,000 | 1,250,000,000 | 1,398,000,000 | 1,522,000,000 | 1,769,000,000 | 1,829,000,000 | 1,909,000,000 | 1,615,000,000 | 1,618,000,000 | 1,562,000,000 | 1,648,000,000 | 1,684,000,000 | 2,478,000,000 | 1,627,000,000 | 1,449,000,000 | 1,394,000,000 | 1,392,000,000 | 1,511,000,000 | 1,451,000,000 | 1,333,000,000 | 1,242,000,000 | 872,000,000 | 1,040,000,000 | 1,393,000,000 | 1,410,000,000 | 1,351,000,000 | 1,593,000,000 | 1,519,000,000 | 1,383,000,000 | 1,367,000,000 | 1,251,000,000 | 1,331,000,000 | 1,445,000,000 |
inventories | 1,496,000,000 | 1,440,000,000 | 1,472,000,000 | 1,473,000,000 | 1,383,000,000 | 1,239,000,000 | 1,191,000,000 | 1,053,000,000 | 1,052,000,000 | 1,140,000,000 | 1,200,000,000 | 1,194,000,000 | 1,606,000,000 | 1,565,000,000 | 1,479,000,000 | 1,287,000,000 | 1,188,000,000 | 1,204,000,000 | 1,281,000,000 | 1,318,000,000 | 1,323,000,000 | 1,142,000,000 | 1,102,000,000 | 1,148,000,000 | 1,041,000,000 | 970,000,000 | 1,001,000,000 | 1,097,000,000 | 1,116,000,000 | 1,053,000,000 | 1,002,000,000 | 1,014,000,000 | 1,014,000,000 | 982,000,000 | 1,038,000,000 | 1,008,000,000 | 914,000,000 | 928,000,000 | 1,046,000,000 | 1,098,000,000 | 1,083,000,000 | 1,129,000,000 | 1,071,000,000 | 948,000,000 | 871,000,000 | 833,000,000 | 800,000,000 | 845,000,000 | 841,000,000 | 827,000,000 | 825,000,000 | 834,000,000 | 808,000,000 | 743,000,000 | 685,000,000 | 645,000,000 | 622,000,000 | 577,000,000 | 796,000,000 | 909,000,000 | 945,000,000 | 1,073,000,000 | 830,000,000 | 763,000,000 | 794,000,000 | 832,000,000 | 771,000,000 | 939,000,000 | 891,000,000 |
other current assets | 351,000,000 | 363,000,000 | 374,000,000 | 364,000,000 | 358,000,000 | 306,000,000 | 297,000,000 | 317,000,000 | 268,000,000 | 358,000,000 | 637,000,000 | 277,000,000 | 275,000,000 | 321,000,000 | 298,000,000 | 229,000,000 | 188,000,000 | 208,000,000 | 221,000,000 | 163,000,000 | 141,000,000 | 135,000,000 | 141,000,000 | 148,000,000 | 141,000,000 | 184,000,000 | 201,000,000 | 164,000,000 | 263,000,000 | 220,000,000 | 243,000,000 | 285,000,000 | 316,000,000 | 321,000,000 | 240,000,000 | 205,000,000 | 213,000,000 | 223,000,000 | 223,000,000 | 221,000,000 | 244,000,000 | 245,000,000 | 273,000,000 | 267,000,000 | 501,000,000 | 471,000,000 | 487,000,000 | 638,000,000 | 808,000,000 | 522,000,000 | 639,000,000 | 586,000,000 | 603,000,000 | 609,000,000 | 560,000,000 | 594,000,000 | 552,000,000 | 464,000,000 | 486,000,000 | 640,000,000 | 502,000,000 | 675,000,000 | 469,000,000 | 354,000,000 | 284,000,000 | 400,000,000 | 410,000,000 | 315,000,000 | 264,000,000 |
total current assets | 4,032,000,000 | 3,653,000,000 | 3,282,000,000 | 3,662,000,000 | 3,608,000,000 | 3,332,000,000 | 2,615,000,000 | 2,628,000,000 | 2,636,000,000 | 2,905,000,000 | 3,597,000,000 | 3,081,000,000 | 3,740,000,000 | 4,033,000,000 | 4,259,000,000 | 4,450,000,000 | 3,668,000,000 | 3,779,000,000 | 3,692,000,000 | 4,081,000,000 | 3,994,000,000 | 4,114,000,000 | 4,015,000,000 | 4,152,000,000 | 4,031,000,000 | 4,363,000,000 | 3,487,000,000 | 3,676,000,000 | 4,523,000,000 | 4,310,000,000 | 5,247,000,000 | 4,910,000,000 | 4,824,000,000 | 5,041,000,000 | 5,460,000,000 | 4,140,000,000 | 3,928,000,000 | 3,600,000,000 | 3,931,000,000 | 4,882,000,000 | 5,831,000,000 | 6,632,000,000 | 5,583,000,000 | 5,289,000,000 | 5,625,000,000 | 4,987,000,000 | 5,017,000,000 | 5,749,000,000 | 6,368,000,000 | 5,400,000,000 | 5,998,000,000 | 5,504,000,000 | 5,826,000,000 | 5,156,000,000 | 5,156,000,000 | 4,881,000,000 | 4,307,000,000 | 3,544,000,000 | 3,788,000,000 | 4,367,000,000 | 4,272,000,000 | 4,607,000,000 | 4,857,000,000 | 4,349,000,000 | 3,801,000,000 | 3,809,000,000 | 3,992,000,000 | 5,238,000,000 | 4,333,000,000 |
property, equipment and leasehold improvements | 1,688,000,000 | 1,657,000,000 | 1,613,000,000 | 1,595,000,000 | 1,599,000,000 | 1,614,000,000 | 1,639,000,000 | 1,642,000,000 | 1,652,000,000 | 1,706,000,000 | 1,753,000,000 | 2,122,000,000 | 2,196,000,000 | 2,239,000,000 | 2,197,000,000 | 2,216,000,000 | 2,213,000,000 | 2,181,000,000 | 2,215,000,000 | 2,218,000,000 | 2,167,000,000 | 2,129,000,000 | 2,093,000,000 | 2,049,000,000 | 1,991,000,000 | 1,869,000,000 | 1,822,000,000 | 1,823,000,000 | 1,789,000,000 | 1,792,000,000 | 1,720,000,000 | 1,762,000,000 | 1,817,000,000 | 1,875,000,000 | 1,911,000,000 | 2,012,000,000 | 2,093,000,000 | 2,165,000,000 | 2,230,000,000 | 2,247,000,000 | 2,182,000,000 | 2,155,000,000 | 2,156,000,000 | 2,128,000,000 | 2,187,000,000 | 2,256,000,000 | 2,228,000,000 | 2,243,000,000 | 2,179,000,000 | 2,210,000,000 | 2,190,000,000 | 2,208,000,000 | 2,262,000,000 | 2,275,000,000 | 2,054,000,000 | 1,983,000,000 | 2,039,000,000 | 2,355,000,000 | 2,510,000,000 | 2,509,000,000 | 2,464,000,000 | 2,357,000,000 | 2,267,000,000 | 2,246,000,000 | 2,278,000,000 | 2,279,000,000 | 2,240,000,000 | 2,179,000,000 | 2,106,000,000 |
goodwill | 1,221,000,000 | 1,221,000,000 | 1,219,000,000 | 1,219,000,000 | 1,219,000,000 | 1,219,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,238,000,000 | 1,238,000,000 | 1,237,000,000 | 1,238,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,238,000,000 | 1,238,000,000 | 874,000,000 | 871,000,000 | 872,000,000 | 873,000,000 | 477,000,000 | 477,000,000 | 476,000,000 | 476,000,000 | 475,000,000 | 464,000,000 | 468,000,000 | 31,000,000 | 31,000,000 | 2,349,000,000 | 2,352,000,000 | 2,366,000,000 | 2,385,000,000 | 2,327,000,000 | 2,300,000,000 | 2,440,000,000 | 2,317,000,000 | 2,488,000,000 | 2,475,000,000 | |||||||
deferred income taxes | 1,091,000,000 | 1,066,000,000 | 1,026,000,000 | 1,032,000,000 | 1,038,000,000 | 1,037,000,000 | 1,052,000,000 | 1,074,000,000 | 1,087,000,000 | 1,117,000,000 | 1,127,000,000 | 1,135,000,000 | 1,137,000,000 | 1,132,000,000 | 1,121,000,000 | 1,126,000,000 | 1,128,000,000 | 1,117,000,000 | 1,118,000,000 | 1,120,000,000 | 1,125,000,000 | 1,120,000,000 | 1,112,000,000 | 1,119,000,000 | 1,128,000,000 | 1,114,000,000 | 416,000,000 | 416,000,000 | 416,000,000 | 417,000,000 | 398,000,000 | 402,000,000 | 609,000,000 | 609,000,000 | 605,000,000 | 614,000,000 | 615,000,000 | 120,000,000 | 121,000,000 | 123,000,000 | 125,000,000 | 116,000,000 | 114,000,000 | 111,000,000 | 112,000,000 | 112,000,000 | 97,000,000 | 99,000,000 | 97,000,000 | 107,000,000 | 112,000,000 | 125,000,000 | 81,000,000 | 99,000,000 | 99,000,000 | 150,000,000 | 157,000,000 | 272,000,000 | 274,000,000 | 225,000,000 | 215,000,000 | 215,000,000 | 196,000,000 | ||||||
other assets | 410,000,000 | 426,000,000 | 424,000,000 | 451,000,000 | 508,000,000 | 537,000,000 | 553,000,000 | 568,000,000 | 584,000,000 | 591,000,000 | 252,000,000 | 289,000,000 | 296,000,000 | 294,000,000 | 317,000,000 | 327,000,000 | 343,000,000 | 332,000,000 | 307,000,000 | 290,000,000 | 294,000,000 | 272,000,000 | 302,000,000 | 292,000,000 | 254,000,000 | 191,000,000 | 187,000,000 | 188,000,000 | 185,000,000 | 191,000,000 | 205,000,000 | 216,000,000 | 214,000,000 | 224,000,000 | 203,000,000 | 194,000,000 | 216,000,000 | 260,000,000 | 245,000,000 | 250,000,000 | 243,000,000 | 208,000,000 | 186,000,000 | 202,000,000 | 230,000,000 | 169,000,000 | 132,000,000 | 135,000,000 | 134,000,000 | 141,000,000 | 170,000,000 | 195,000,000 | 194,000,000 | 178,000,000 | 153,000,000 | 160,000,000 | 184,000,000 | 181,000,000 | 217,000,000 | 234,000,000 | 305,000,000 | 292,000,000 | 276,000,000 | 296,000,000 | 331,000,000 | 517,000,000 | 498,000,000 | 343,000,000 | 323,000,000 |
total assets | 8,442,000,000 | 8,023,000,000 | 7,564,000,000 | 7,959,000,000 | 7,972,000,000 | 7,739,000,000 | 7,096,000,000 | 7,149,000,000 | 7,196,000,000 | 7,556,000,000 | 7,967,000,000 | 7,867,000,000 | 8,611,000,000 | 8,944,000,000 | 9,145,000,000 | 9,375,000,000 | 8,613,000,000 | 8,675,000,000 | 8,604,000,000 | 8,986,000,000 | 8,862,000,000 | 8,930,000,000 | 8,829,000,000 | 8,932,000,000 | 8,738,000,000 | 8,885,000,000 | 8,596,000,000 | 8,789,000,000 | 9,578,000,000 | 9,410,000,000 | 9,012,000,000 | 8,750,000,000 | 8,956,000,000 | 9,268,000,000 | 9,739,000,000 | 8,561,000,000 | 8,495,000,000 | 8,374,000,000 | 8,796,000,000 | 9,079,000,000 | 10,036,000,000 | 10,814,000,000 | 9,765,000,000 | 8,890,000,000 | 9,345,000,000 | 8,743,000,000 | 8,742,000,000 | 9,522,000,000 | 10,064,000,000 | 9,171,000,000 | 8,732,000,000 | 8,280,000,000 | 8,658,000,000 | 7,988,000,000 | 7,747,000,000 | 7,388,000,000 | 6,899,000,000 | 6,626,000,000 | 7,060,000,000 | 10,169,000,000 | 10,120,000,000 | 10,413,000,000 | 10,616,000,000 | 10,065,000,000 | 9,472,000,000 | 9,264,000,000 | 9,278,000,000 | 10,520,000,000 | 9,544,000,000 |
liabilities and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,673,000,000 | 1,604,000,000 | 1,467,000,000 | 1,567,000,000 | 1,778,000,000 | 1,786,000,000 | 1,672,000,000 | 1,619,000,000 | 1,511,000,000 | 1,603,000,000 | 1,697,000,000 | 1,085,000,000 | 1,712,000,000 | 2,058,000,000 | 1,948,000,000 | 1,812,000,000 | 1,766,000,000 | 1,725,000,000 | 1,861,000,000 | 1,730,000,000 | 1,795,000,000 | 1,808,000,000 | 1,830,000,000 | 1,870,000,000 | 1,750,000,000 | 1,420,000,000 | 1,310,000,000 | 1,442,000,000 | 1,776,000,000 | 1,728,000,000 | 1,645,000,000 | 1,620,000,000 | 1,539,000,000 | 1,626,000,000 | 1,591,000,000 | 1,631,000,000 | 1,568,000,000 | 1,504,000,000 | 1,759,000,000 | 1,890,000,000 | 1,683,000,000 | 1,736,000,000 | 1,740,000,000 | 1,577,000,000 | 1,683,000,000 | 1,698,000,000 | 1,685,000,000 | 1,808,000,000 | 2,172,000,000 | 1,461,000,000 | 1,674,000,000 | 1,778,000,000 | 1,832,000,000 | 1,776,000,000 | 1,895,000,000 | 1,810,000,000 | 1,674,000,000 | 1,389,000,000 | 1,370,000,000 | 1,930,000,000 | 1,652,000,000 | 1,915,000,000 | 1,776,000,000 | 1,551,000,000 | 1,301,000,000 | 1,397,000,000 | 1,425,000,000 | 1,448,000,000 | 1,692,000,000 |
accrued employee compensation | 212,000,000 | 352,000,000 | 242,000,000 | 204,000,000 | 148,000,000 | 106,000,000 | 75,000,000 | 86,000,000 | 88,000,000 | 100,000,000 | 84,000,000 | 107,000,000 | 106,000,000 | 252,000,000 | 194,000,000 | 228,000,000 | 190,000,000 | 282,000,000 | 178,000,000 | 206,000,000 | 157,000,000 | 224,000,000 | 155,000,000 | 191,000,000 | 149,000,000 | 169,000,000 | 145,000,000 | 164,000,000 | 174,000,000 | 253,000,000 | 188,000,000 | 183,000,000 | 150,000,000 | 237,000,000 | 245,000,000 | 254,000,000 | 216,000,000 | 170,000,000 | 175,000,000 | 196,000,000 | 256,000,000 | 272,000,000 | 245,000,000 | 267,000,000 | 220,000,000 | 264,000,000 | 287,000,000 | 217,000,000 | 262,000,000 | 255,000,000 | 142,000,000 | 136,000,000 | 129,000,000 | 127,000,000 | 214,000,000 | 207,000,000 | 142,000,000 | 117,000,000 | 156,000,000 | 153,000,000 | 440,000,000 | 380,000,000 | 297,000,000 | 232,000,000 | 157,000,000 | 156,000,000 | 188,000,000 | 237,000,000 | 385,000,000 |
accrued warranty | 63,000,000 | 60,000,000 | 61,000,000 | 63,000,000 | 71,000,000 | 74,000,000 | 78,000,000 | 81,000,000 | 84,000,000 | 78,000,000 | 73,000,000 | 68,000,000 | 66,000,000 | 65,000,000 | 64,000,000 | 62,000,000 | 62,000,000 | 61,000,000 | 60,000,000 | 61,000,000 | 64,000,000 | 69,000,000 | 76,000,000 | 80,000,000 | 86,000,000 | 91,000,000 | 100,000,000 | 105,000,000 | 110,000,000 | 112,000,000 | 110,000,000 | 111,000,000 | 111,000,000 | 113,000,000 | 112,000,000 | 114,000,000 | 111,000,000 | 108,000,000 | 119,000,000 | 124,000,000 | 147,000,000 | 153,000,000 | 145,000,000 | 158,000,000 | 171,000,000 | 184,000,000 | 195,000,000 | 209,000,000 | 221,000,000 | 218,000,000 | 182,000,000 | 198,000,000 | 194,000,000 | 181,000,000 | 193,000,000 | 200,000,000 | 206,000,000 | 216,000,000 | 212,000,000 | 214,000,000 | 226,000,000 | 233,000,000 | 249,000,000 | ||||||
current portion of long-term debt | 1,496,000,000 | 479,000,000 | 479,000,000 | 479,000,000 | 479,000,000 | 63,000,000 | 1,118,000,000 | 636,000,000 | 636,000,000 | 584,000,000 | 30,000,000 | 235,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 25,000,000 | 25,000,000 | 19,000,000 | 12,000,000 | 6,000,000 | 499,000,000 | 499,000,000 | 503,000,000 | 560,000,000 | 158,000,000 | 474,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 377,000,000 | 81,000,000 | 107,000,000 | 320,000,000 | 320,000,000 | 660,000,000 | 360,000,000 | 345,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 731,000,000 | 330,000,000 | ||||||||||||||||||||
accrued expenses | 673,000,000 | 632,000,000 | 642,000,000 | 656,000,000 | 685,000,000 | 654,000,000 | 758,000,000 | 743,000,000 | 790,000,000 | 748,000,000 | 667,000,000 | 829,000,000 | 618,000,000 | 596,000,000 | 645,000,000 | 655,000,000 | 626,000,000 | 608,000,000 | 649,000,000 | 599,000,000 | 603,000,000 | 602,000,000 | 617,000,000 | 553,000,000 | 564,000,000 | 552,000,000 | 591,000,000 | 589,000,000 | 616,000,000 | 598,000,000 | 609,000,000 | 639,000,000 | 658,000,000 | 650,000,000 | 683,000,000 | 682,000,000 | 713,000,000 | 477,000,000 | 486,000,000 | 508,000,000 | 483,000,000 | 658,000,000 | 466,000,000 | 455,000,000 | 439,000,000 | 451,000,000 | 473,000,000 | 516,000,000 | 499,000,000 | 438,000,000 | 469,000,000 | 419,000,000 | 453,000,000 | 466,000,000 | 445,000,000 | 467,000,000 | 440,000,000 | 448,000,000 | 586,000,000 | 624,000,000 | 519,000,000 | 803,000,000 | 782,000,000 | 739,000,000 | 532,000,000 | 399,000,000 | |||
total current liabilities | 4,117,000,000 | 2,648,000,000 | 2,412,000,000 | 2,969,000,000 | 3,161,000,000 | 3,099,000,000 | 3,062,000,000 | 2,529,000,000 | 2,473,000,000 | 2,592,000,000 | 3,639,000,000 | 2,725,000,000 | 3,138,000,000 | 3,555,000,000 | 2,881,000,000 | 2,992,000,000 | 2,889,000,000 | 2,921,000,000 | 2,993,000,000 | 2,621,000,000 | 2,644,000,000 | 2,722,000,000 | 2,690,000,000 | 2,700,000,000 | 2,549,000,000 | 2,232,000,000 | 2,146,000,000 | 2,300,000,000 | 3,175,000,000 | 3,190,000,000 | 3,055,000,000 | 3,113,000,000 | 2,458,000,000 | 2,626,000,000 | 2,789,000,000 | 2,681,000,000 | 2,608,000,000 | 2,259,000,000 | 2,539,000,000 | 2,718,000,000 | 3,043,000,000 | 2,819,000,000 | 2,596,000,000 | 2,457,000,000 | 2,514,000,000 | 2,601,000,000 | 2,643,000,000 | 2,753,000,000 | 3,154,000,000 | 2,372,000,000 | 3,039,000,000 | 3,105,000,000 | 3,178,000,000 | 3,116,000,000 | 3,136,000,000 | 2,793,000,000 | 2,797,000,000 | 2,849,000,000 | 3,007,000,000 | 3,587,000,000 | 3,287,000,000 | 3,454,000,000 | 3,187,000,000 | 2,863,000,000 | 2,649,000,000 | 2,748,000,000 | 2,815,000,000 | 3,304,000,000 | 3,337,000,000 |
long-term accrued warranty | 83,000,000 | 77,000,000 | 73,000,000 | 73,000,000 | 70,000,000 | 75,000,000 | 78,000,000 | 86,000,000 | 92,000,000 | 90,000,000 | 88,000,000 | 85,000,000 | 83,000,000 | 83,000,000 | 84,000,000 | 82,000,000 | 78,000,000 | 75,000,000 | 74,000,000 | 76,000,000 | 78,000,000 | 82,000,000 | 87,000,000 | 89,000,000 | 98,000,000 | 104,000,000 | 112,000,000 | 117,000,000 | 122,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 119,000,000 | 120,000,000 | 111,000,000 | 108,000,000 | 105,000,000 | 97,000,000 | 104,000,000 | 101,000,000 | 126,000,000 | 129,000,000 | 128,000,000 | 141,000,000 | 147,000,000 | 138,000,000 | 135,000,000 | 128,000,000 | 154,000,000 | 183,000,000 | 152,000,000 | 163,000,000 | 173,000,000 | 172,000,000 | 201,000,000 | 201,000,000 | 212,000,000 | 230,000,000 | 229,000,000 | 231,000,000 | |||||||||
other non-current liabilities | 807,000,000 | 756,000,000 | 762,000,000 | 796,000,000 | 844,000,000 | 861,000,000 | 653,000,000 | 679,000,000 | 667,000,000 | 685,000,000 | 404,000,000 | 134,000,000 | 128,000,000 | 135,000,000 | 145,000,000 | 149,000,000 | 154,000,000 | 154,000,000 | 156,000,000 | 179,000,000 | 181,000,000 | 181,000,000 | 166,000,000 | 175,000,000 | 178,000,000 | 130,000,000 | 122,000,000 | 108,000,000 | 102,000,000 | 100,000,000 | 139,000,000 | 123,000,000 | 120,000,000 | 122,000,000 | 142,000,000 | 143,000,000 | 155,000,000 | 177,000,000 | 165,000,000 | 172,000,000 | 185,000,000 | 186,000,000 | 199,000,000 | 122,000,000 | 130,000,000 | 131,000,000 | 140,000,000 | 152,000,000 | 140,000,000 | 151,000,000 | 119,000,000 | 105,000,000 | 109,000,000 | 101,000,000 | 95,000,000 | 101,000,000 | 134,000,000 | 116,000,000 | 134,000,000 | 145,000,000 | 351,000,000 | 399,000,000 | 381,000,000 | 363,000,000 | 135,000,000 | 342,000,000 | 327,000,000 | 332,000,000 | 136,000,000 |
long-term debt, less current portion | 3,498,000,000 | 4,995,000,000 | 5,146,000,000 | 5,200,000,000 | 5,197,000,000 | 5,195,000,000 | 5,192,000,000 | 5,669,000,000 | 5,666,000,000 | 5,388,000,000 | 4,840,000,000 | 5,393,000,000 | 5,613,000,000 | 5,062,000,000 | 5,614,000,000 | 5,626,000,000 | 4,891,000,000 | 4,894,000,000 | 4,156,000,000 | 4,253,000,000 | 4,522,000,000 | 4,324,000,000 | 4,322,000,000 | 4,320,000,000 | 4,319,000,000 | 5,073,000,000 | 3,572,000,000 | 2,772,000,000 | 2,474,000,000 | 2,815,000,000 | 2,867,000,000 | 2,862,000,000 | 2,925,000,000 | 2,924,000,000 | 2,352,000,000 | 2,365,000,000 | 1,614,000,000 | 1,598,000,000 | 1,895,000,000 | 1,910,000,000 | 1,680,000,000 | 1,684,000,000 | 1,370,000,000 | 1,670,000,000 | 1,685,000,000 | 1,734,000,000 | 1,734,000,000 | 1,733,000,000 | 1,733,000,000 | 1,738,000,000 | 1,737,000,000 | 640,000,000 | |||||||||||||||||
total liabilities | 8,505,000,000 | 8,476,000,000 | 8,393,000,000 | 9,038,000,000 | 9,272,000,000 | 9,230,000,000 | 8,985,000,000 | 8,963,000,000 | 8,898,000,000 | 8,755,000,000 | 8,971,000,000 | 8,337,000,000 | 8,962,000,000 | 8,835,000,000 | 8,724,000,000 | 8,849,000,000 | 8,012,000,000 | 8,044,000,000 | 8,120,000,000 | 7,996,000,000 | 7,041,000,000 | 7,143,000,000 | 7,037,000,000 | 7,102,000,000 | 6,968,000,000 | 6,723,000,000 | 6,907,000,000 | 6,855,000,000 | 7,732,000,000 | 7,745,000,000 | 7,648,000,000 | 7,689,000,000 | 7,714,000,000 | 7,904,000,000 | 8,131,000,000 | 7,038,000,000 | 6,971,000,000 | 6,691,000,000 | 6,975,000,000 | 7,157,000,000 | 6,845,000,000 | 7,099,000,000 | 6,819,000,000 | 6,395,000,000 | 5,656,000,000 | 5,431,000,000 | 5,817,000,000 | 5,987,000,000 | 6,390,000,000 | 5,706,000,000 | 6,307,000,000 | 5,793,000,000 | 5,882,000,000 | 5,065,000,000 | 5,090,000,000 | 5,053,000,000 | 5,120,000,000 | 5,042,000,000 | 5,220,000,000 | 5,524,000,000 | 5,534,000,000 | 5,750,000,000 | 5,534,000,000 | 5,185,000,000 | 4,735,000,000 | 4,844,000,000 | 4,901,000,000 | 5,396,000,000 | 4,332,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares and additional paid-in capital | 7,780,000,000 | 7,706,000,000 | 7,648,000,000 | 7,577,000,000 | 7,533,000,000 | 7,471,000,000 | 7,433,000,000 | 7,377,000,000 | 7,338,000,000 | 7,342,000,000 | 7,281,000,000 | 7,248,000,000 | 7,151,000,000 | 7,084,000,000 | 7,044,000,000 | 6,939,000,000 | 6,855,000,000 | 6,814,000,000 | 6,725,000,000 | 6,667,000,000 | 6,610,000,000 | 6,518,000,000 | 6,457,000,000 | 6,427,000,000 | 6,347,000,000 | 6,246,000,000 | 6,213,000,000 | 6,122,000,000 | 6,049,000,000 | 6,004,000,000 | 5,903,000,000 | 5,836,000,000 | 5,803,000,000 | 5,696,000,000 | 5,621,000,000 | 5,580,000,000 | 5,404,000,000 | 5,352,000,000 | 5,239,000,000 | 5,154,000,000 | 5,124,000,000 | 4,804,000,000 | 4,628,000,000 | 4,019,000,000 | 3,930,000,000 | 3,894,000,000 | 3,873,000,000 | ||||||||||||||||||||||
accumulated other comprehensive loss | -8,000,000 | -8,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -25,000,000 | -45,000,000 | -41,000,000 | -38,000,000 | -36,000,000 | -46,000,000 | -66,000,000 | -67,000,000 | -33,000,000 | -40,000,000 | -34,000,000 | -21,000,000 | -21,000,000 | -12,000,000 | -16,000,000 | -8,000,000 | -11,000,000 | -13,000,000 | -17,000,000 | -27,000,000 | -33,000,000 | -24,000,000 | -1,000,000 | 5,000,000 | -5,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||
accumulated deficit | -7,835,000,000 | -8,151,000,000 | -8,476,000,000 | -8,654,000,000 | -8,831,000,000 | -8,960,000,000 | -9,319,000,000 | -9,194,000,000 | -9,025,000,000 | -8,670,000,000 | -8,430,000,000 | -7,850,000,000 | -7,672,000,000 | -7,117,000,000 | -6,767,000,000 | -6,533,000,000 | -6,398,000,000 | -6,305,000,000 | -6,417,000,000 | -5,829,000,000 | -4,947,000,000 | -4,904,000,000 | -4,866,000,000 | -4,804,000,000 | -4,800,000,000 | -4,349,000,000 | -4,808,000,000 | -4,502,000,000 | -4,569,000,000 | -4,696,000,000 | -4,975,000,000 | -5,174,000,000 | -4,958,000,000 | -4,771,000,000 | -4,487,000,000 | -4,493,000,000 | -4,456,000,000 | ||||||||||||||||||||||||||||||||
total shareholders’ deficit | -63,000,000 | -453,000,000 | -829,000,000 | -1,079,000,000 | -1,300,000,000 | -1,491,000,000 | -1,889,000,000 | -1,814,000,000 | -1,702,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 8,442,000,000 | 8,023,000,000 | 7,564,000,000 | 7,959,000,000 | 7,972,000,000 | 7,739,000,000 | 7,096,000,000 | 7,149,000,000 | 7,196,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholder’s deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,000,000 | -3,000,000 | 3,000,000 | -15,000,000 | 98,000,000 | 84,000,000 | 99,000,000 | 73,000,000 | 36,000,000 | 37,000,000 | 7,000,000 | 18,000,000 | 17,000,000 | 11,000,000 | 24,000,000 | -8,000,000 | -14,000,000 | -20,000,000 | -16,000,000 | 6,000,000 | 1,000,000 | -4,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 1,000,000 | 3,000,000 | 5,000,000 | 9,000,000 | 14,000,000 | 19,000,000 | 24,000,000 | 29,000,000 | 35,000,000 | 40,000,000 | 45,000,000 | 58,000,000 | 70,000,000 | 83,000,000 | 97,000,000 | 111,000,000 | 129,000,000 | 149,000,000 | 169,000,000 | 188,000,000 | 204,000,000 | 222,000,000 | 255,000,000 | 281,000,000 | 323,000,000 | 364,000,000 | 406,000,000 | 492,000,000 | 535,000,000 | 329,000,000 | 410,000,000 | 449,000,000 | 468,000,000 | 329,000,000 | 369,000,000 | 442,000,000 | 480,000,000 | 517,000,000 | 541,000,000 | 576,000,000 | 62,000,000 | 78,000,000 | 94,000,000 | 111,000,000 | 132,000,000 | 157,000,000 | 169,000,000 | 188,000,000 | 219,000,000 | 231,000,000 | 272,000,000 | 307,000,000 | |||||||||||||||||
liabilities and (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.00001 par value per share—100,000,000 authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.00001 par value per share—1,250,000,000 authorized; 207,389,381 issued and outstanding at june 30, 2023 and 209,850,169 issued and outstanding at july 1, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 7,373,000,000 | 7,190,000,000 | 6,977,000,000 | 6,757,000,000 | 6,545,000,000 | 6,377,000,000 | 6,152,000,000 | 3,501,000,000 | 3,204,000,000 | 2,858,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ (deficit) equity | -1,199,000,000 | -1,004,000,000 | -470,000,000 | -351,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ (deficit) equity | 7,556,000,000 | 7,967,000,000 | 7,867,000,000 | 8,611,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.00001 par value per share—1,250,000,000 authorized; 209,850,169 issued and outstanding at july 1, 2022 and 227,382,980 issued and outstanding at july 2, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 109,000,000 | 631,000,000 | 1,787,000,000 | 2,162,000,000 | 1,665,000,000 | 1,364,000,000 | 3,674,000,000 | 3,465,000,000 | 2,425,000,000 | 2,487,000,000 | 2,776,000,000 | 2,923,000,000 | 2,657,000,000 | 2,335,000,000 | 1,779,000,000 | 1,584,000,000 | 1,840,000,000 | 4,645,000,000 | 4,586,000,000 | 4,663,000,000 | 5,082,000,000 | 4,880,000,000 | 4,737,000,000 | 4,420,000,000 | 4,377,000,000 | 5,124,000,000 | 5,212,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 8,944,000,000 | 8,675,000,000 | 8,930,000,000 | 8,885,000,000 | 10,064,000,000 | 9,171,000,000 | 8,732,000,000 | 8,280,000,000 | 8,658,000,000 | 7,988,000,000 | 7,747,000,000 | 7,388,000,000 | 6,899,000,000 | 6,626,000,000 | 7,060,000,000 | 10,169,000,000 | 10,120,000,000 | 10,413,000,000 | 10,616,000,000 | 10,065,000,000 | 9,472,000,000 | 9,264,000,000 | 9,278,000,000 | 10,520,000,000 | 9,544,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total equity | 421,000,000 | 526,000,000 | 601,000,000 | 484,000,000 | 990,000,000 | 1,821,000,000 | 1,792,000,000 | 1,830,000,000 | 1,770,000,000 | 1,689,000,000 | 1,934,000,000 | 1,846,000,000 | 1,364,000,000 | 1,061,000,000 | 1,242,000,000 | 1,608,000,000 | 1,523,000,000 | 1,524,000,000 | 1,683,000,000 | 1,821,000,000 | 1,922,000,000 | 3,191,000,000 | 3,715,000,000 | 2,946,000,000 | 2,495,000,000 | 3,689,000,000 | 3,312,000,000 | 2,925,000,000 | 3,535,000,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 9,145,000,000 | 9,375,000,000 | 8,613,000,000 | 8,604,000,000 | 8,986,000,000 | 8,862,000,000 | 8,829,000,000 | 8,932,000,000 | 8,738,000,000 | 8,596,000,000 | 8,789,000,000 | 9,578,000,000 | 9,410,000,000 | 9,012,000,000 | 8,750,000,000 | 8,956,000,000 | 9,268,000,000 | 9,739,000,000 | 8,561,000,000 | 8,495,000,000 | 8,374,000,000 | 8,796,000,000 | 9,079,000,000 | 10,036,000,000 | 10,814,000,000 | 9,765,000,000 | 8,890,000,000 | 9,345,000,000 | 8,743,000,000 | 8,742,000,000 | 9,522,000,000 | ||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.00001 par value per share—1,250,000,000 authorized; 227,382,980 issued and outstanding at july 2, 2021 and 256,718,840 issued and outstanding at july 3, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 4,897,000,000 | 5,120,000,000 | 4,138,000,000 | 4,091,000,000 | 4,135,000,000 | 4,140,000,000 | 4,316,000,000 | 5,002,000,000 | 5,021,000,000 | 4,093,000,000 | 4,092,000,000 | 4,130,000,000 | 4,140,000,000 | 4,140,000,000 | 3,457,000,000 | 3,932,000,000 | 3,809,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accrued income taxes | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 13,000,000 | 11,000,000 | 28,000,000 | 27,000,000 | 26,000,000 | 34,000,000 | 33,000,000 | 87,000,000 | 103,000,000 | 93,000,000 | 87,000,000 | 84,000,000 | 87,000,000 | 80,000,000 | 75,000,000 | 73,000,000 | 68,000,000 | 57,000,000 | 62,000,000 | 60,000,000 | 63,000,000 | 67,000,000 | 167,000,000 | 166,000,000 | 191,000,000 | 212,000,000 | 232,000,000 | 225,000,000 | |||||||||||||||||||||||||||
ordinary shares, 0.00001 par value per share—1,250,000,000 authorized; 256,718,840 issued and outstanding at july 3, 2020 and 269,097,971 issued and outstanding at june 28, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in debt security | 1,318,000,000 | 1,300,000,000 | 1,259,000,000 | 1,275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.00001 par value per share—1,250,000,000 authorized; 269,097,971 issued and outstanding at june 28, 2019 and 287,170,363 issued and outstanding at june 29, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.00001 par value per share—1,250,000,000 authorized; 287,170,363 issued and outstanding at june 29, 2018 and 291,799,561 issued and outstanding at june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 11,000,000 | 46,000,000 | 489,000,000 | 476,000,000 | 489,000,000 | 476,000,000 | 408,000,000 | 407,000,000 | 426,000,000 | 279,000,000 | 286,000,000 | 283,000,000 | 214,000,000 | 201,000,000 | 96,000,000 | 129,000,000 | 148,000,000 | 148,000,000 | 151,000,000 | 140,000,000 | 317,000,000 | 235,000,000 | 156,000,000 | 301,000,000 | 464,000,000 | 797,000,000 | 823,000,000 | ||||||||||||||||||||||||||||||||||||
ordinary shares, 0.00001 par value per share—1,250,000,000 authorized; 291,799,561 issued and outstanding at june 30, 2017 and 298,572,217 issued and outstanding at july 1, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
seagate technology plc shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 108,000,000 | 101,000,000 | 98,000,000 | 100,000,000 | 98,000,000 | 93,000,000 | 88,000,000 | 103,000,000 | 97,000,000 | 102,000,000 | 103,000,000 | 118,000,000 | 166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total seagate technology plc shareholders’ equity | 3,191,000,000 | 3,715,000,000 | 2,946,000,000 | 2,495,000,000 | 3,678,000,000 | 3,299,000,000 | 2,911,000,000 | 3,483,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 11,000,000 | 13,000,000 | 14,000,000 | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 12,000,000 | 14,000,000 | 10,000,000 | 6,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 9,000,000 | 13,000,000 | 6,000,000 | 10,000,000 | 11,000,000 | 2,000,000 | 11,000,000 | 75,000,000 | 77,000,000 | 76,000,000 | 67,000,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -2,036,000,000 | -1,748,000,000 | 1,102,000,000 | 1,101,000,000 | 1,193,000,000 | 1,685,000,000 | 1,586,000,000 | 1,537,000,000 | 1,251,000,000 | 1,342,000,000 | 2,185,000,000 | 2,362,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 15,000,000 | 215,000,000 | 350,000,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and additional paid-in capital | 3,827,000,000 | 3,776,000,000 | 3,748,000,000 | 3,628,000,000 | 3,602,000,000 | 3,563,000,000 | 3,464,000,000 | 3,396,000,000 | 3,295,000,000 | 3,165,000,000 | 3,030,000,000 | 2,944,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring | 80,000,000 | 21,000,000 | 25,000,000 | 52,000,000 | 111,000,000 | 210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.00001 par value per share—100 million authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.00001 par value per share—1,250 million authorized; 485,127,434 issued and outstanding at june 27, 2008 and 534,981,463 issued and outstanding at june 29, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.00001 par value per share — 100 million authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.00001 par value per share — 1,250 million authorized; 534,981,463 issued and outstanding at june 29, 2007 and 575,947,957 issued and outstanding at june 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, other | 763,000,000 | 744,000,000 | 710,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.00001 par value per share—1,250 million authorized; 575,947,957 issued and outstanding at june 30, 2006 and 476,765,764 issued and outstanding at july 1, 2005 |
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