7Baggers
Quarterly
Annual
    Unit: USD2025-09-26 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 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 
      
    		                          
      ​
    		                          
      cash flows from operating activities:
    		                          
      net income
    		663,000,000 638,000,000 13,000,000 528,000,000 276,000,000 573,000,000 541,000,000 1,803,000,000 552,000,000 528,000,000 433,000,000 397,000,000 708,000,000 594,000,000 560,000,000 566,000,000 794,000,000 580,000,000 506,000,000 381,000,000 230,000,000 -41,000,000 -456,000,000 26,000,000 372,000,000 757,000,000 
      (income) income from discontinued operations, net of income taxes
    		    0 0         0 1,000,000     -2,000,000   -3,000,000   
      income from continuing operations
    		664,000,000 638,000,000 13,000,000 528,000,000 276,000,000 573,000,000 541,000,000 1,804,000,000 553,000,000 528,000,000 425,000,000 398,000,000 708,000,000 592,000,000 560,000,000 567,000,000 794,000,000 581,000,000 505,000,000 375,000,000 228,000,000 -58,000,000 -452,000,000 23,000,000 376,000,000 758,000,000 
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                          
      depreciation and amortization
    		244,000,000 216,000,000 192,000,000 186,000,000 232,000,000 208,000,000 192,000,000 194,000,000 200,000,000 200,000,000 207,000,000 187,000,000 188,000,000 205,000,000 194,000,000 198,000,000 179,000,000 210,000,000 193,000,000 187,000,000 181,000,000 176,000,000 180,000,000 174,000,000 175,000,000 174,000,000 
      deferred income taxes
    		166,000,000 71,000,000 603,000,000 98,000,000 401,000,000 22,000,000 5,000,000 -1,217,000,000 44,000,000 -51,000,000 -35,000,000 -35,000,000 -129,000,000 -60,000,000 38,000,000 4,000,000 -292,000,000 -14,000,000 -6,000,000 -42,000,000 76,000,000 114,000,000 -49,000,000 394,000,000 72,000,000 -262,000,000 
      non-cash lease cost
    		39,000,000 37,000,000 35,000,000 34,000,000 34,000,000 33,000,000 33,000,000 34,000,000 23,000,000 36,000,000 36,000,000 34,000,000 33,000,000 34,000,000 33,000,000 31,000,000 30,000,000 31,000,000 29,000,000 30,000,000 29,000,000 27,000,000 25,000,000 27,000,000   
      benefit from losses on accounts receivable and inventories
    		-4,000,000 19,000,000 2,000,000 41,000,000 -13,000,000 15,000,000 13,000,000 42,000,000 -6,000,000 13,000,000 18,000,000 51,000,000 -9,000,000 11,000,000 35,000,000 33,000,000 14,000,000 10,000,000 16,000,000 6,000,000 -14,000,000 10,000,000 -2,000,000 20,000,000 7,000,000 8,000,000 
      share-based compensation expense
    		44,000,000 36,000,000 34,000,000 35,000,000 27,000,000 31,000,000 35,000,000 34,000,000 28,000,000 32,000,000 31,000,000 32,000,000 31,000,000 28,000,000 28,000,000 32,000,000 21,000,000 24,000,000 30,000,000 19,000,000 20,000,000 17,000,000 15,000,000 22,000,000 19,000,000 18,000,000 
      impairment of held for sale businesses
    		        7,000,000 0                 
      other
    		20,000,000 26,000,000 22,000,000 12,000,000 18,000,000 -11,000,000 24,000,000 40,000,000 16,000,000 17,000,000 19,000,000 49,000,000 42,000,000 -23,000,000 13,000,000 -9,000,000 -16,000,000 -25,000,000 -41,000,000 21,000,000 14,000,000 29,000,000 1,000,000 10,000,000 25,000,000 -6,000,000 
      changes in assets and liabilities, net of the effects of acquisitions and divestitures:
    		                          
      accounts receivable
    		50,000,000 -220,000,000 -317,000,000 146,000,000 -216,000,000 10,000,000 -55,000,000 127,000,000 56,000,000 22,000,000 -170,000,000 -54,000,000 308,000,000 -51,000,000 -205,000,000 148,000,000 120,000,000 -71,000,000 -268,000,000 -299,000,000 -245,000,000 322,000,000 -116,000,000 -24,000,000 136,000,000 2,000,000 
      inventories
    		139,000,000 -167,000,000 -14,000,000 -118,000,000 97,000,000 114,000,000 41,000,000 -282,000,000 278,000,000 -50,000,000 51,000,000 -324,000,000 398,000,000 -28,000,000 -147,000,000 -264,000,000 -74,000,000 -270,000,000 -67,000,000 -145,000,000 253,000,000 -191,000,000 25,000,000 -176,000,000 123,000,000 11,000,000 
      prepaid expenses and other current assets
    		60,000,000 -109,000,000 72,000,000 68,000,000 13,000,000 13,000,000 47,000,000 -48,000,000 47,000,000 -5,000,000 61,000,000 -86,000,000 -7,000,000 21,000,000 -16,000,000 52,000,000 -5,000,000 16,000,000 57,000,000 -87,000,000 24,000,000 2,000,000 48,000,000 -23,000,000 35,000,000 18,000,000 
      accounts payable
    		-8,000,000 152,000,000 -4,000,000 150,000,000 60,000,000 44,000,000 -73,000,000 128,000,000 -69,000,000 -36,000,000 -45,000,000 149,000,000 -348,000,000 -63,000,000 0 15,000,000 -86,000,000 136,000,000 161,000,000 349,000,000 1,000,000 -130,000,000 -45,000,000 94,000,000 -92,000,000 -42,000,000 
      accrued and other current liabilities
    		41,000,000 222,000,000 -3,000,000 -295,000,000 159,000,000 -37,000,000 -48,000,000 -239,000,000 35,000,000 69,000,000 -44,000,000 -39,000,000 -82,000,000 -11,000,000 -20,000,000 -285,000,000 63,000,000 -15,000,000 37,000,000 88,000,000 105,000,000 -24,000,000 5,000,000 -185,000,000 132,000,000 59,000,000 
      income taxes
    		-25,000,000 117,000,000 25,000,000 30,000,000 -111,000,000 13,000,000 3,000,000 12,000,000 -34,000,000 16,000,000 10,000,000 25,000,000 -21,000,000 26,000,000 -7,000,000 34,000,000 45,000,000 27,000,000 17,000,000 17,000,000 -29,000,000 19,000,000 -9,000,000 10,000,000 -72,000,000 -84,000,000 
      net cash from operating activities
    		1,421,000,000 1,187,000,000 653,000,000 878,000,000 1,042,000,000 1,006,000,000 710,000,000 719,000,000 1,138,000,000 779,000,000 634,000,000 581,000,000 944,000,000 579,000,000 413,000,000 532,000,000 774,000,000 682,000,000 580,000,000 640,000,000 720,000,000 380,000,000 481,000,000 411,000,000 878,000,000 691,000,000 
      cash flows from investing activities:
    		                          
      capital expenditures
    		-271,000,000 -230,000,000 -230,000,000 -205,000,000 -213,000,000 -149,000,000 -167,000,000 -151,000,000 -194,000,000 -166,000,000 -189,000,000 -183,000,000 -212,000,000 -205,000,000 -179,000,000 -172,000,000 -236,000,000 -170,000,000 -142,000,000 -142,000,000 -121,000,000 -130,000,000 -133,000,000 -176,000,000 -179,000,000 -169,000,000 
      free cash flows
    		1,150,000,000 957,000,000 423,000,000 673,000,000 829,000,000 857,000,000 543,000,000 568,000,000 944,000,000 613,000,000 445,000,000 398,000,000 732,000,000 374,000,000 234,000,000 360,000,000 538,000,000 512,000,000 438,000,000 498,000,000 599,000,000 250,000,000 348,000,000 235,000,000 699,000,000 522,000,000 
      proceeds from sale of property, plant, and equipment
    		4,000,000 5,000,000 1,000,000 1,000,000 4,000,000 10,000,000 0 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 8,000,000 35,000,000 9,000,000 54,000,000 1,000,000 27,000,000   11,000,000 3,000,000   27,000,000 3,000,000 
      acquisition of businesses, net of cash acquired
    		0 -2,307,000,000 4,000,000 -325,000,000 0 0 10,000,000 -349,000,000 -2,000,000 0 1,000,000 -109,000,000 -104,000,000 -14,000,000 -2,000,000 -100,000,000 -297,000,000 -19,000,000 0 -107,000,000 -11,000,000 31,000,000 -244,000,000 -115,000,000 0  
      proceeds from divestiture of businesses, net of cash retained by businesses sold
    		    0 21,000,000   0 -3,000,000      16,000,000           
      net cash from investing activities
    		-270,000,000 -2,537,000,000 -224,000,000 -537,000,000 -206,000,000 -117,000,000 -159,000,000 -468,000,000 -195,000,000 -169,000,000 -139,000,000 -265,000,000 -310,000,000 -185,000,000 -184,000,000 -199,000,000 -540,000,000 -174,000,000 -77,000,000 -246,000,000 -117,000,000 -81,000,000 -378,000,000 -289,000,000 -153,000,000 -454,000,000 
      cash flows from financing activities:
    		                          
      net decrease in commercial paper
    		0     18,000,000 30,000,000 -69,000,000                   
      proceeds from issuance of debt
    		0 1,458,000,000       0 0   0 0   0 0   0 0   0 396,000,000 
      repayment of debt
    		0 -1,000,000   -350,000,000 -1,000,000 0 -1,000,000 0 0 -587,000,000 -4,000,000 0 0 -3,000,000 -555,000,000 -2,000,000 -426,000,000 -250,000,000 -30,000,000 0    -250,000,000 0 
      proceeds from exercise of share options
    		81,000,000 42,000,000 25,000,000 34,000,000 37,000,000 19,000,000 22,000,000 11,000,000 10,000,000 13,000,000 9,000,000 11,000,000 20,000,000 4,000,000 8,000,000 22,000,000 37,000,000 11,000,000 44,000,000 75,000,000 26,000,000 2,000,000 13,000,000 14,000,000 30,000,000 38,000,000 
      repurchase of ordinary/common shares
    		-437,000,000 -301,000,000 -306,000,000 -303,000,000                       
      payment of ordinary/common share dividends to shareholders
    		-209,000,000 -212,000,000 -193,000,000 -189,000,000                       
      net cash from financing activities
    		-566,000,000 -537,000,000 869,000,000 -395,000,000 -994,000,000 -591,000,000 -539,000,000 -745,000,000 -407,000,000 -380,000,000 -385,000,000 -621,000,000 -354,000,000 -318,000,000 -460,000,000 -552,000,000 -443,000,000 -842,000,000 151,000,000 -252,000,000 -135,000,000 -625,000,000 -31,000,000 -314,000,000 -334,000,000 -257,000,000 
      effect of currency translation on cash
    		-2,000,000 5,000,000 2,000,000 -11,000,000  -5,000,000 -6,000,000 3,000,000 -6,000,000 -4,000,000 2,000,000 10,000,000 -12,000,000 -5,000,000 -2,000,000 -2,000,000 -4,000,000 2,000,000 -4,000,000 11,000,000 3,000,000 4,000,000 -18,000,000 7,000,000 -10,000,000 1,000,000 
      net increase in cash, cash equivalents, and restricted cash
    		    -150,000,000    530,000,000    268,000,000 71,000,000 -233,000,000 -221,000,000 -213,000,000 -332,000,000 650,000,000 153,000,000       
      cash, cash equivalents, and restricted cash at beginning of fiscal year
    		                          
      cash, cash equivalents, and restricted cash at end of fiscal year
    		                          
      supplemental cash flow information:
    		                          
      interest paid on debt
    		                          
      income taxes paid, net of refunds
    		                          
      income from discontinued operations, net of income taxes
    		       1,000,000 1,000,000   1,000,000 0       -6,000,000      1,000,000 
      proceeds from divestiture of business, net of cash retained by business sold
    		       38,000,000                   
      net decrease in cash, cash equivalents, and restricted cash
    		   -65,000,000   6,000,000 -491,000,000   112,000,000 -295,000,000          -322,000,000 54,000,000 -185,000,000  -19,000,000 
      cash, cash equivalents, and restricted cash at beginning of period
    		 0 0 1,319,000,000  0 0 1,661,000,000  0 0 1,088,000,000  0 0 1,203,000,000  0 0 945,000,000  0 0 927,000,000  0 
      cash, cash equivalents, and restricted cash at end of period
    		 -1,882,000,000 1,300,000,000 1,254,000,000  293,000,000 6,000,000 1,170,000,000  226,000,000 112,000,000 793,000,000  71,000,000 -233,000,000 982,000,000  -332,000,000 650,000,000 1,098,000,000  -322,000,000 54,000,000 742,000,000  -19,000,000 
      net increase in commercial paper
    		  1,155,000,000 90,000,000     42,000,000   -139,000,000 133,000,000   479,000,000       -210,000,000 -9,000,000 219,000,000 -360,000,000 
      repurchase of common shares
    		    -761,000,000 -416,000,000 -409,000,000 -476,000,000 -271,000,000 -208,000,000 -179,000,000 -287,000,000 -326,000,000 -378,000,000 -404,000,000 -304,000,000 -313,000,000 -259,000,000 -140,000,000 -119,000,000 0 -115,000,000 -269,000,000 -139,000,000 -178,000,000 -174,000,000 
      payment of common share dividends to shareholders
    		    -196,000,000 -199,000,000 -182,000,000 -183,000,000 -184,000,000 -186,000,000 -177,000,000 -178,000,000 -179,000,000 -180,000,000 -163,000,000 -163,000,000 -164,000,000 -165,000,000 -159,000,000 -159,000,000 -159,000,000 -159,000,000 -153,000,000 -154,000,000 -154,000,000 -155,000,000 
      impairment of goodwill
    		                    0 0     
      net cash from continuing operating activities
    		                    719,000,000 380,000,000 481,000,000 411,000,000 879,000,000 692,000,000 
      net cash from discontinued operating activities
    		                        -1,000,000 -1,000,000 
      net cash from continuing financing activities
    		                    -134,000,000 -625,000,000 -31,000,000 -314,000,000 -335,000,000 -258,000,000 
      net cash from discontinued financing activities
    		                        1,000,000 1,000,000 
      proceeds from divestiture of discontinued operation, net of cash retained by sold operation
    		                        0 0 
      net cash from continuing investing activities
    		                    -117,000,000 -81,000,000 -378,000,000 -289,000,000 -153,000,000 -454,000,000 
      net cash from discontinued investing activities
    		                        0  
      transfers (to) from discontinued operations
    		                        -1,000,000 -1,000,000 
      transfers to discontinued operations
    		                          
    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.