Page: Returns

Apple Inc.

Ticker: AAPL | Industry: Consumer Electronics | Sector: Technology

$248.04 +0.72 (0.29%)

As of: 2026-01-23

Master Data Export

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-09-27	2024-09-28	2023-09-30	2022-09-24	2021-09-25	2020-09-26	2019-09-28	2018-09-29	2017-09-30	2016-09-24	2015-09-26	2014-09-27	2013-09-28	2012-09-29	2011-09-24	2010-09-25	2009-09-26	2008-09-27	2007-09-29	2006-09-30	2005-09-24	2004-09-25	2003-09-27	2002-09-28	2001-09-29	2000-09-30	1999-09-25	1998-09-25	1997-09-26	1996-09-27
Net Income	100,913,666,667	99,444,800,000	76,346,000,000	64,070,400,000	49,681,100,000	39,813,000,000	33,172,000,000	112,010,000,000	93,736,000,000	112,010,000,000	93,736,000,000	96,995,000,000	99,803,000,000	94,680,000,000	57,411,000,000	55,256,000,000	59,531,000,000	48,351,000,000	45,687,000,000	53,394,000,000	39,510,000,000	37,037,000,000	41,733,000,000	25,922,000,000	14,013,000,000	8,235,000,000	4,834,000,000	3,495,000,000	1,989,000,000	1,328,000,000	266,000,000	69,000,000	65,000,000	-25,000,000	786,000,000	601,000,000	309,000,000	-1,045,000,000	-816,000,000
Revenue	396,827,000,000	390,125,200,000	319,578,300,000	269,864,000,000	211,594,500,000	170,856,480,000	143,612,800,000	416,161,000,000	391,035,000,000	416,161,000,000	391,035,000,000	383,285,000,000	394,328,000,000	365,817,000,000	274,515,000,000	260,174,000,000	265,595,000,000	229,234,000,000	215,639,000,000	233,715,000,000	182,795,000,000	170,910,000,000	156,508,000,000	108,249,000,000	65,225,000,000	42,905,000,000	32,479,000,000	24,006,000,000	19,315,000,000	13,931,000,000	8,279,000,000	6,207,000,000	5,742,000,000	5,363,000,000	7,983,000,000	6,134,000,000	5,941,000,000	7,081,000,000	9,833,000,000
Return on Revenue	25.40%	25.48%	23.42%	23.40%	21.57%	17.84%	14.92%	26.92%	23.97%	26.92%	23.97%	25.31%	25.31%	25.88%	20.91%	21.24%	22.41%	21.09%	21.19%	22.85%	21.61%	21.67%	26.67%	23.95%	21.48%	19.19%	14.88%	14.56%	10.30%	9.53%	3.21%	1.11%	1.13%	-0.47%	9.85%	9.80%	5.20%	-14.76%	-8.30%
Cost of Revenue	215,149,666,667	216,395,200,000	184,949,700,000	157,381,800,000	123,842,700,000	100,221,240,000	84,494,200,000	220,960,000,000	210,352,000,000	220,960,000,000	210,352,000,000	214,137,000,000	223,546,000,000	212,981,000,000	169,559,000,000	161,782,000,000	163,756,000,000	141,048,000,000	131,376,000,000	140,089,000,000	112,258,000,000	106,606,000,000	87,846,000,000	64,431,000,000	39,541,000,000	25,683,000,000	21,334,000,000	15,852,000,000	13,717,000,000	9,889,000,000	6,022,000,000	4,499,000,000	4,139,000,000	4,128,000,000	5,817,000,000	4,438,000,000	4,462,000,000	5,713,000,000	8,865,000,000
Return on Cost of Revenue	46.85%	45.93%	40.31%	39.92%	36.28%	29.84%	25.08%	50.69%	44.56%	50.69%	44.56%	45.30%	44.65%	44.45%	33.86%	34.15%	36.35%	34.28%	34.78%	38.11%	35.20%	34.74%	47.51%	40.23%	35.44%	32.06%	22.66%	22.05%	14.50%	13.43%	4.42%	1.53%	1.57%	-0.61%	13.51%	13.54%	6.93%	-18.29%	-9.20%
Gross Profit	181,677,333,333	173,730,000,000	134,628,600,000	112,482,200,000	87,751,800,000	70,635,320,000	59,118,666,667	195,201,000,000	180,683,000,000	195,201,000,000	180,683,000,000	169,148,000,000	170,782,000,000	152,836,000,000	104,956,000,000	98,392,000,000	101,839,000,000	88,186,000,000	84,263,000,000	93,626,000,000	70,537,000,000	64,304,000,000	68,662,000,000	43,818,000,000	25,684,000,000	17,222,000,000	11,145,000,000	8,154,000,000	5,598,000,000	4,042,000,000	2,259,000,000	1,708,000,000	1,603,000,000	1,235,000,000	2,166,000,000	1,696,000,000	1,479,000,000	1,368,000,000	968,000,000
Return on Gross Profit	55.53%	57.40%	56.54%	57.06%	54.00%	45.23%	35.42%	57.38%	51.88%	57.38%	51.88%	57.34%	58.44%	61.95%	54.70%	56.16%	58.46%	54.83%	54.22%	57.03%	56.01%	57.60%	60.78%	59.16%	54.56%	47.82%	43.37%	42.86%	35.53%	32.86%	11.78%	4.04%	4.05%	-2.02%	36.29%	35.44%	20.89%	-76.39%	-84.30%
R&D Expenses	31,945,000,000	28,800,000,000	21,483,100,000	15,948,266,667	12,247,100,000	9,893,080,000	8,326,500,000	34,550,000,000	31,370,000,000	34,550,000,000	31,370,000,000	29,915,000,000	26,251,000,000	21,914,000,000	18,752,000,000	16,217,000,000	14,236,000,000	11,581,000,000	10,045,000,000	8,067,000,000	6,041,000,000	4,475,000,000	3,381,000,000	2,429,000,000	1,782,000,000	1,333,000,000	1,109,000,000	782,000,000	712,000,000	535,000,000	491,000,000	471,000,000	447,000,000	441,000,000	380,000,000	314,000,000	310,000,000	860,000,000	604,000,000
Return on R&D Expenses	315.75%	351.90%	369.69%	542.80%	535.41%	441.37%	375.85%	324.20%	298.81%	324.20%	298.81%	324.24%	380.19%	432.05%	306.16%	340.73%	418.17%	417.50%	454.82%	661.88%	654.03%	827.64%	1,234.34%	1,067.19%	786.36%	617.78%	435.89%	446.93%	279.35%	248.22%	54.18%	14.65%	14.54%	-5.67%	206.84%	191.40%	99.68%	-121.51%	-135.10%
SG&A Expenses	26,210,000,000	25,139,400,000	21,001,800,000	17,653,933,333	14,181,600,000	11,615,400,000	9,876,966,667	27,601,000,000	26,097,000,000	27,601,000,000	26,097,000,000	24,932,000,000	25,094,000,000	21,973,000,000	19,916,000,000	18,245,000,000	16,705,000,000	15,261,000,000	14,194,000,000	14,329,000,000	11,993,000,000	10,830,000,000	10,040,000,000	7,599,000,000	5,517,000,000	4,149,000,000	3,761,000,000	2,963,000,000	2,433,000,000	1,864,000,000	1,430,000,000	1,212,000,000	1,109,000,000	1,138,000,000	1,166,000,000	996,000,000	908,000,000	1,286,000,000	1,568,000,000
Return on SG&A Expenses	384.68%	396.53%	356.88%	357.98%	307.52%	249.98%	209.27%	405.82%	359.18%	405.82%	359.18%	389.04%	397.72%	430.89%	288.27%	302.86%	356.37%	316.83%	321.88%	372.63%	329.44%	341.99%	415.67%	341.12%	254.00%	198.48%	128.53%	117.95%	81.75%	71.24%	18.60%	5.69%	5.86%	-2.20%	67.41%	60.34%	34.03%	-81.26%	-52.04%
Operating Expenses	58,155,000,000	53,939,400,000	42,484,900,000	33,602,200,000	26,428,700,000	21,511,640,000	18,225,966,667	62,151,000,000	57,467,000,000	62,151,000,000	57,467,000,000	54,847,000,000	51,345,000,000	43,887,000,000	38,668,000,000	34,462,000,000	30,941,000,000	26,842,000,000	24,239,000,000	22,396,000,000	18,034,000,000	15,305,000,000	13,421,000,000	10,028,000,000	7,299,000,000	5,482,000,000	4,870,000,000	3,745,000,000	3,145,000,000	2,399,000,000	1,944,000,000	1,709,000,000	1,586,000,000	1,579,000,000	1,644,000,000	1,337,000,000	1,218,000,000	2,438,000,000	2,351,000,000
Return on Operating Expenses	173.39%	186.06%	180.01%	204.60%	183.35%	149.71%	126.11%	180.22%	163.11%	180.22%	163.11%	176.85%	194.38%	215.74%	148.47%	160.34%	192.40%	180.13%	188.49%	238.41%	219.09%	241.99%	310.95%	258.50%	191.99%	150.22%	99.26%	93.32%	63.24%	55.36%	13.68%	4.04%	4.10%	-1.58%	47.81%	44.95%	25.37%	-42.86%	-34.71%
Operating Income (EBIT)	123,522,333,333	119,790,600,000	92,143,700,000	78,880,000,000	61,323,100,000	49,123,600,000	40,892,633,333	133,050,000,000	123,216,000,000	133,050,000,000	123,216,000,000	114,301,000,000	119,437,000,000	108,949,000,000	66,288,000,000	63,930,000,000	70,898,000,000	61,344,000,000	60,024,000,000	71,230,000,000	52,503,000,000	48,999,000,000	55,241,000,000	33,790,000,000	18,385,000,000	11,740,000,000	6,275,000,000	4,409,000,000	2,453,000,000	1,643,000,000	313,000,000	-1,000,000	17,000,000	-344,000,000	522,000,000	359,000,000	261,000,000	-1,070,000,000	-1,383,000,000
Return on Operating Income (EBIT)	81.71%	83.12%	82.75%	80.37%	79.47%	-190.21%	-138.74%	84.19%	76.07%	84.19%	76.07%	84.86%	83.56%	86.90%	86.61%	86.43%	83.97%	78.82%	76.11%	74.96%	75.25%	75.59%	75.55%	76.72%	76.22%	70.14%	77.04%	79.27%	81.08%	80.83%	84.98%	-6,900.00%	382.35%	7.27%	150.57%	167.41%	118.39%	97.66%	59.00%
Interest Income	1,250,000,000	1,883,600,000	3,302,800,000	2,731,133,333	2,168,950,000	1,761,240,000	1,487,566,667	0	0	0	0	3,750,000,000	2,825,000,000	2,843,000,000	3,763,000,000	4,961,000,000	5,686,000,000	5,201,000,000	3,999,000,000	2,921,000,000	1,795,000,000	1,616,000,000	1,088,000,000	519,000,000	311,000,000	407,000,000	653,000,000	647,000,000	394,000,000	183,000,000	64,000,000	69,000,000	118,000,000	218,000,000	210,000,000	144,000,000	100,000,000	82,000,000	60,000,000
Return on Interest Income	862.18%	1,889.93%	1,520.82%	2,023.97%	1,933.70%	1,598.35%	1,280.84%	0.00%	0.00%	0.00%	0.00%	2,586.53%	3,532.85%	3,330.28%	1,525.67%	1,113.81%	1,046.98%	929.65%	1,142.46%	1,827.94%	2,201.11%	2,291.89%	3,835.75%	4,994.61%	4,505.79%	2,023.34%	740.28%	540.19%	504.82%	725.68%	415.63%	100.00%	55.08%	-11.47%	374.29%	417.36%	309.00%	-1,274.39%	-1,360.00%
Interest Expense	1,311,000,000	1,901,800,000	2,297,700,000	1,615,333,333	1,211,500,000	970,720,000	817,633,333	0	0	0	0	3,933,000,000	2,931,000,000	2,645,000,000	2,873,000,000	3,576,000,000	3,240,000,000	2,323,000,000	1,456,000,000	733,000,000	384,000,000	136,000,000	0	0	0	0	0	0	0	0	3,000,000	8,000,000	11,000,000	16,000,000	21,000,000	47,000,000	62,000,000	71,000,000	60,000,000
Return on Interest Expense	822.06%	1,890.17%	2,005.10%	4,323.83%	3,242.87%	3,000.85%	2,590.31%	0.00%	0.00%	0.00%	0.00%	2,466.18%	3,405.08%	3,579.58%	1,998.29%	1,545.19%	1,837.38%	2,081.40%	3,137.84%	7,284.31%	10,289.06%	27,233.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8,866.67%	862.50%	590.91%	-156.25%	3,742.86%	1,278.72%	498.39%	-1,471.83%	-1,360.00%
Net Interest Income	-61,000,000	-18,200,000	1,005,100,000	1,115,800,000	957,450,000	790,520,000	669,933,333	0	0	0	0	-183,000,000	-106,000,000	198,000,000	890,000,000	1,385,000,000	2,446,000,000	2,878,000,000	2,543,000,000	2,188,000,000	1,411,000,000	1,480,000,000	1,088,000,000	519,000,000	311,000,000	407,000,000	653,000,000	647,000,000	394,000,000	183,000,000	61,000,000	61,000,000	107,000,000	202,000,000	189,000,000	97,000,000	38,000,000	11,000,000	0
Return on Net Interest Income	-17,667.58%	-19,867.66%	-8,298.76%	-4,427.62%	-2,905.00%	-2,271.07%	-2,147.60%	0.00%	0.00%	0.00%	0.00%	-53,002.73%	-94,153.77%	47,818.18%	6,450.67%	3,989.60%	2,433.81%	1,680.02%	1,796.58%	2,440.31%	2,800.14%	2,502.50%	3,835.75%	4,994.61%	4,505.79%	2,023.34%	740.28%	540.19%	504.82%	725.68%	436.07%	113.11%	60.75%	-12.38%	415.87%	619.59%	813.16%	-9,500.00%	0.00%
Unusual Items	266,666,667	156,800,000	-1,806,600,000	-1,940,666,667	-1,679,350,000	-1,395,120,000	-1,209,366,667	321,000,000	-269,000,000	321,000,000	-269,000,000	748,000,000	440,000,000	-456,000,000	-1,693,000,000	-3,192,000,000	-4,451,000,000	-5,623,000,000	-3,891,000,000	-3,473,000,000	-2,391,000,000	-2,636,000,000	-1,610,000,000	-934,000,000	-466,000,000	-733,000,000	-1,273,000,000	-1,246,000,000	-759,000,000	-348,000,000	-118,000,000	-154,000,000	-177,000,000	-494,000,000	-759,000,000	-414,000,000	-106,000,000	-36,000,000	-88,000,000
Return on Unusual Items	4,338.41%	2,986.91%	644.09%	-234.77%	-428.72%	-370.31%	-198.93%	34,894.08%	-34,846.10%	34,894.08%	-34,846.10%	12,967.25%	22,682.50%	-20,763.16%	-3,391.08%	-1,731.08%	-1,337.47%	-859.88%	-1,174.17%	-1,537.40%	-1,652.45%	-1,405.05%	-2,592.11%	-2,775.37%	-3,007.08%	-1,123.47%	-379.73%	-280.50%	-262.06%	-381.61%	-225.42%	-44.81%	-36.72%	5.06%	-103.56%	-145.17%	-291.51%	2,902.78%	927.27%
EBT Excluding Unusual Items	123,050,000,000	119,495,200,000	94,751,800,000	81,645,533,333	63,724,350,000	51,123,320,000	42,641,433,333	132,408,000,000	123,754,000,000	132,408,000,000	123,754,000,000	112,988,000,000	118,663,000,000	109,663,000,000	68,784,000,000	68,929,000,000	77,354,000,000	69,712,000,000	65,263,000,000	75,988,000,000	55,874,000,000	52,791,000,000	57,373,000,000	35,139,000,000	19,006,000,000	12,799,000,000	8,168,000,000	6,254,000,000	3,577,000,000	2,156,000,000	488,000,000	246,000,000	264,000,000	442,000,000	1,851,000,000	1,090,000,000	435,000,000	-1,009,000,000	-1,207,000,000
Return on EBT Excluding Unusual Items	82.06%	83.33%	79.66%	76.95%	73.15%	65.04%	65.53%	84.59%	75.74%	84.59%	75.74%	85.85%	84.11%	86.34%	83.47%	80.16%	76.96%	69.36%	70.00%	70.27%	70.71%	70.16%	72.74%	73.77%	73.73%	64.34%	59.18%	55.88%	55.61%	61.60%	54.51%	28.05%	24.62%	-5.66%	42.46%	55.14%	71.03%	103.57%	67.61%
Pre-Tax Income	123,316,666,667	119,652,000,000	92,945,200,000	79,704,866,667	62,045,000,000	49,728,200,000	41,432,066,667	132,729,000,000	123,485,000,000	132,729,000,000	123,485,000,000	113,736,000,000	119,103,000,000	109,207,000,000	67,091,000,000	65,737,000,000	72,903,000,000	64,089,000,000	61,372,000,000	72,515,000,000	53,483,000,000	50,155,000,000	55,763,000,000	34,205,000,000	18,540,000,000	12,066,000,000	6,895,000,000	5,008,000,000	2,818,000,000	1,808,000,000	370,000,000	92,000,000	87,000,000	-52,000,000	1,092,000,000	676,000,000	329,000,000	-1,045,000,000	-1,295,000,000
Return on Pre-Tax Income	81.86%	83.21%	81.72%	79.28%	77.18%	75.47%	76.82%	84.39%	75.91%	84.39%	75.91%	85.28%	83.80%	86.70%	85.57%	84.06%	81.66%	75.44%	74.44%	73.63%	73.87%	73.85%	74.84%	75.78%	75.58%	68.25%	70.11%	69.79%	70.58%	73.45%	71.89%	75.00%	74.71%	48.08%	71.98%	88.91%	93.92%	100.00%	63.01%
Income Tax Expense	22,403,000,000	20,207,200,000	16,599,200,000	15,634,466,667	12,363,850,000	9,915,680,000	8,260,466,667	20,719,000,000	29,749,000,000	20,719,000,000	29,749,000,000	16,741,000,000	19,300,000,000	14,527,000,000	9,680,000,000	10,481,000,000	13,372,000,000	15,738,000,000	15,685,000,000	19,121,000,000	13,973,000,000	13,118,000,000	14,030,000,000	8,283,000,000	4,527,000,000	3,831,000,000	2,061,000,000	1,512,000,000	829,000,000	480,000,000	104,000,000	24,000,000	22,000,000	-15,000,000	306,000,000	75,000,000	20,000,000	0	-479,000,000
Return on Income Tax Expense	478.36%	520.79%	476.79%	414.85%	372.64%	349.39%	383.61%	540.61%	315.09%	540.61%	315.09%	579.39%	517.11%	651.75%	593.09%	527.20%	445.19%	307.22%	291.28%	279.24%	282.76%	282.34%	297.46%	312.95%	309.54%	214.96%	234.55%	231.15%	239.93%	276.67%	255.77%	287.50%	295.45%	166.67%	256.86%	801.33%	1,545.00%	0.00%	170.35%
Depreciation and Amortization	11,554,000,000	11,410,000,000	11,221,800,000	9,551,266,667	7,299,050,000	5,865,480,000	4,905,033,333	11,698,000,000	11,445,000,000	11,698,000,000	11,445,000,000	11,519,000,000	11,104,000,000	11,284,000,000	11,056,000,000	12,547,000,000	10,903,000,000	10,157,000,000	10,505,000,000	11,257,000,000	7,946,000,000	6,757,000,000	3,277,000,000	1,814,000,000	1,027,000,000	734,000,000	409,000,000	317,000,000	225,000,000	179,000,000	150,000,000	113,000,000	114,000,000	100,000,000	84,000,000	85,000,000	111,000,000	118,000,000	116,000,000
Return on Depreciation and Amortization	872.86%	871.29%	677.31%	733.02%	832.50%	706.50%	599.82%	957.51%	819.01%	957.51%	819.01%	842.04%	898.80%	839.06%	519.27%	440.39%	546.01%	476.04%	434.91%	474.32%	497.23%	548.13%	1,273.51%	1,429.00%	1,364.46%	1,121.93%	1,181.91%	1,102.52%	884.00%	741.90%	177.33%	61.06%	57.02%	-25.00%	935.71%	707.06%	278.38%	-885.59%	-703.45%
EBITDA	134,969,333,333	132,236,400,000	106,101,000,000	90,629,000,000	70,301,350,000	56,351,440,000	46,977,266,667	145,125,000,000	134,661,000,000	144,427,000,000	134,661,000,000	125,820,000,000	133,138,000,000	123,136,000,000	81,020,000,000	81,860,000,000	87,046,000,000	76,569,000,000	73,333,000,000	84,505,000,000	61,813,000,000	57,048,000,000	59,040,000,000	36,019,000,000	19,412,000,000	12,474,000,000	7,304,000,000	4,724,000,000	2,678,000,000	1,822,000,000	523,000,000	138,000,000	212,000,000	64,000,000	1,197,000,000	808,000,000	502,000,000	-856,000,000	-1,119,000,000
Return on EBITDA	74.75%	75.22%	70.83%	69.53%	69.78%	62.44%	65.25%	77.18%	69.61%	77.55%	69.61%	77.09%	74.96%	76.89%	70.86%	67.50%	68.39%	63.15%	62.30%	63.18%	63.92%	64.92%	70.69%	71.97%	72.19%	66.02%	66.18%	73.98%	74.27%	72.89%	50.86%	50.00%	30.66%	-39.06%	65.66%	74.38%	61.55%	122.08%	72.92%
NOPAT	101,096,511,282	99,565,746,155	75,714,704,189	63,434,272,810	49,131,549,755	39,353,200,592	32,760,953,125	112,280,891,893	93,531,805,288	112,280,891,893	93,531,805,288	97,476,836,666	100,082,877,098	94,456,319,833	56,723,858,163	53,737,105,131	57,893,760,723	46,280,075,270	44,683,511,829	52,447,833,138	38,786,035,376	36,183,350,872	41,342,335,473	25,607,495,395	13,895,847,087	8,012,506,216	4,399,325,598	3,077,848,243	1,731,375,798	1,206,805,310	225,021,622	-739,130	12,701,149	-244,769,231	375,725,275	319,170,118	245,133,739	-1,070,000,000	-871,450,193
Return on NOPAT	99.83%	99.89%	101.30%	101.42%	103.16%	-260.88%	-193.57%	99.76%	100.22%	99.76%	100.22%	99.51%	99.72%	100.24%	101.21%	102.83%	102.83%	104.47%	102.25%	101.80%	101.87%	102.36%	100.94%	101.23%	100.84%	102.78%	109.88%	113.55%	114.88%	110.04%	118.21%	-9,335.29%	511.76%	10.21%	209.20%	188.30%	126.05%	97.66%	93.64%
Owner's Earnings	101,427,333,333	99,872,000,000	76,330,400,000	62,981,333,333	48,695,450,000	39,010,480,000	32,509,366,667	110,993,000,000	95,734,000,000	110,993,000,000	95,734,000,000	97,555,000,000	100,199,000,000	94,879,000,000	61,158,000,000	57,308,000,000	57,121,000,000	45,713,000,000	42,644,000,000	53,163,000,000	37,643,000,000	34,718,000,000	35,608,000,000	20,284,000,000	12,919,000,000	7,756,000,000	4,131,000,000	2,826,000,000	1,557,000,000	1,247,000,000	240,000,000	18,000,000	5,000,000	-157,000,000	763,000,000	639,000,000	364,000,000	-980,000,000	-767,000,000
Return on Owner's Earnings	99.42%	99.53%	100.51%	104.14%	107.26%	162.47%	151.89%	100.92%	97.91%	100.92%	97.91%	99.43%	99.60%	99.79%	93.87%	96.42%	104.22%	105.77%	107.14%	100.43%	104.96%	106.68%	117.20%	127.80%	108.47%	106.18%	117.02%	123.67%	127.75%	106.50%	110.83%	383.33%	1,300.00%	15.92%	103.01%	94.05%	84.89%	106.63%	106.39%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-09-27	2024-09-28	2023-09-30	2022-09-24	2021-09-25	2020-09-26	2019-09-28	2018-09-29	2017-09-30	2016-09-24	2015-09-26	2014-09-27	2013-09-28	2012-09-29	2011-09-24	2010-09-25	2009-09-26	2008-09-27	2007-09-29	2006-09-30	2005-09-24	2004-09-25	2003-09-27	2002-09-28	2001-09-29	2000-09-30	1999-09-25	1998-09-25	1997-09-26	1996-09-27
Net Income	100,913,666,667	99,444,800,000	76,346,000,000	64,070,400,000	49,681,100,000	39,813,000,000	33,172,000,000	112,010,000,000	93,736,000,000	96,995,000,000	99,803,000,000	94,680,000,000	57,411,000,000	55,256,000,000	59,531,000,000	48,351,000,000	45,687,000,000	53,394,000,000	39,510,000,000	37,037,000,000	41,733,000,000	25,922,000,000	14,013,000,000	8,235,000,000	4,834,000,000	3,495,000,000	1,989,000,000	1,328,000,000	266,000,000	69,000,000	65,000,000	-25,000,000	786,000,000	601,000,000	309,000,000	-1,045,000,000	-816,000,000
Cash & Cash Equivalents	31,947,333,333	30,885,600,000	30,797,400,000	25,183,866,667	21,095,050,000	17,452,760,000	14,769,966,667	35,934,000,000	29,943,000,000	29,965,000,000	23,646,000,000	34,940,000,000	38,016,000,000	48,844,000,000	25,913,000,000	20,289,000,000	20,484,000,000	21,120,000,000	13,844,000,000	14,259,000,000	10,746,000,000	9,815,000,000	11,261,000,000	5,263,000,000	11,875,000,000	9,352,000,000	6,392,000,000	3,491,000,000	2,969,000,000	3,396,000,000	2,252,000,000	2,310,000,000	1,191,000,000	1,326,000,000	1,481,000,000	1,230,000,000	1,552,000,000
Return on Cash & Cash Equivalents	316.15%	328.30%	259.67%	269.81%	221.86%	179.52%	149.42%	311.71%	313.05%	323.69%	422.07%	270.98%	151.02%	113.13%	229.73%	238.31%	223.04%	252.81%	285.39%	259.74%	388.36%	264.11%	124.44%	156.47%	40.71%	37.37%	31.12%	38.04%	8.96%	2.03%	2.89%	-1.08%	65.99%	45.32%	20.86%	-84.96%	-52.58%
Short-Term Investments	28,527,000,000	27,587,600,000	38,352,900,000	31,736,666,667	26,429,900,000	21,645,760,000	18,237,366,667	18,763,000,000	35,228,000,000	31,590,000,000	24,658,000,000	27,699,000,000	52,927,000,000	51,713,000,000	40,388,000,000	53,892,000,000	46,671,000,000	20,481,000,000	11,233,000,000	26,287,000,000	18,383,000,000	16,137,000,000	14,359,000,000	18,201,000,000	10,236,000,000	6,034,000,000	3,718,000,000	4,770,000,000	2,495,000,000	1,170,000,000	2,085,000,000	2,026,000,000	2,836,000,000	1,900,000,000	819,000,000	229,000,000	193,000,000
Return on Short-Term Investments	390.03%	383.33%	246.70%	240.53%	195.47%	158.23%	105.79%	596.97%	266.08%	307.04%	404.75%	341.82%	108.47%	106.85%	147.40%	89.72%	97.89%	260.70%	351.73%	140.89%	227.02%	160.64%	97.59%	45.24%	47.23%	57.92%	53.50%	27.84%	10.66%	5.90%	3.12%	-1.23%	27.72%	31.63%	37.73%	-456.33%	-422.80%
Cash & Short-Term Investments	60,474,333,333	58,473,200,000	69,150,300,000	56,920,533,333	47,524,950,000	39,098,520,000	33,007,333,333	54,697,000,000	65,171,000,000	61,555,000,000	48,304,000,000	62,639,000,000	90,943,000,000	100,557,000,000	66,301,000,000	74,181,000,000	67,155,000,000	41,601,000,000	25,077,000,000	40,546,000,000	29,129,000,000	25,952,000,000	25,620,000,000	23,464,000,000	22,111,000,000	15,386,000,000	10,110,000,000	8,261,000,000	5,464,000,000	4,566,000,000	4,337,000,000	4,336,000,000	4,027,000,000	3,226,000,000	2,300,000,000	1,459,000,000	1,745,000,000
Return on Cash & Short-Term Investments	168.73%	172.79%	120.50%	121.70%	98.97%	80.11%	64.54%	204.78%	143.83%	157.57%	206.61%	151.15%	63.13%	54.95%	89.79%	65.18%	68.03%	128.35%	157.55%	91.35%	143.27%	99.88%	54.70%	35.10%	21.86%	22.72%	19.67%	16.08%	4.87%	1.51%	1.50%	-0.58%	19.52%	18.63%	13.43%	-71.62%	-46.76%
Net Receivables	66,728,333,333	62,524,600,000	50,983,900,000	41,230,066,667	32,250,500,000	25,979,800,000	21,820,500,000	72,957,000,000	66,243,000,000	60,985,000,000	60,932,000,000	51,506,000,000	37,445,000,000	45,804,000,000	48,995,000,000	35,673,000,000	29,299,000,000	30,343,000,000	27,219,000,000	20,641,000,000	18,692,000,000	11,717,000,000	9,924,000,000	5,057,000,000	4,704,000,000	4,029,000,000	2,845,000,000	1,312,000,000	1,050,000,000	950,000,000	707,000,000	466,000,000	953,000,000	681,000,000	955,000,000	1,035,000,000	1,496,000,000
Return on Net Receivables	151.36%	160.34%	148.86%	162.25%	149.86%	125.39%	106.08%	153.53%	141.50%	159.05%	163.79%	183.82%	153.32%	120.64%	121.50%	135.54%	155.93%	175.97%	145.16%	179.43%	223.27%	221.23%	141.20%	162.84%	102.76%	86.75%	69.91%	101.22%	25.33%	7.26%	9.19%	-5.36%	82.48%	88.25%	32.36%	-100.97%	-54.55%
Inventory	6,445,000,000	6,172,200,000	4,997,100,000	3,850,800,000	3,019,650,000	2,430,840,000	2,066,700,000	5,718,000,000	7,286,000,000	6,331,000,000	4,946,000,000	6,580,000,000	4,061,000,000	4,106,000,000	3,956,000,000	4,855,000,000	2,132,000,000	2,349,000,000	2,111,000,000	1,764,000,000	791,000,000	776,000,000	1,051,000,000	455,000,000	509,000,000	346,000,000	270,000,000	165,000,000	101,000,000	56,000,000	45,000,000	11,000,000	33,000,000	20,000,000	78,000,000	437,000,000	662,000,000
Return on Inventory	1,592.50%	1,646.85%	1,563.73%	2,033.20%	1,816.89%	1,497.85%	1,428.90%	1,958.90%	1,286.52%	1,532.06%	2,017.85%	1,438.91%	1,413.72%	1,345.74%	1,504.83%	995.90%	2,142.92%	2,273.05%	1,871.62%	2,099.60%	5,275.98%	3,340.46%	1,333.30%	1,809.89%	949.71%	1,010.12%	736.67%	804.85%	263.37%	123.21%	144.44%	-227.27%	2,381.82%	3,005.00%	396.15%	-239.13%	-123.26%
Other Current Assets	14,522,333,333	15,780,200,000	13,682,300,000	12,796,733,333	10,288,700,000	8,308,800,000	6,998,733,333	14,585,000,000	14,287,000,000	14,695,000,000	21,223,000,000	14,111,000,000	11,264,000,000	12,352,000,000	12,087,000,000	13,936,000,000	8,283,000,000	15,085,000,000	14,124,000,000	10,335,000,000	9,041,000,000	6,543,000,000	5,083,000,000	2,579,000,000	2,682,000,000	2,195,000,000	1,284,000,000	562,000,000	440,000,000	315,000,000	299,000,000	330,000,000	414,000,000	358,000,000	365,000,000	493,000,000	612,000,000
Return on Other Current Assets	694.71%	645.07%	557.34%	494.88%	425.63%	353.82%	298.08%	767.98%	656.09%	660.05%	470.26%	670.97%	509.69%	447.34%	492.52%	346.95%	551.58%	353.95%	279.74%	358.36%	461.60%	396.18%	275.68%	319.31%	180.24%	159.23%	154.91%	236.30%	60.45%	21.90%	21.74%	-7.58%	189.86%	167.88%	84.66%	-211.97%	-133.33%
Total Current Assets	148,170,000,000	142,950,200,000	138,813,600,000	114,798,133,333	93,083,800,000	75,817,960,000	63,893,266,667	147,957,000,000	152,987,000,000	143,566,000,000	135,405,000,000	134,836,000,000	143,713,000,000	162,819,000,000	131,339,000,000	128,645,000,000	106,869,000,000	89,378,000,000	68,531,000,000	73,286,000,000	57,653,000,000	44,988,000,000	41,678,000,000	31,555,000,000	30,006,000,000	21,956,000,000	14,509,000,000	10,300,000,000	7,055,000,000	5,887,000,000	5,388,000,000	5,143,000,000	5,427,000,000	4,285,000,000	3,698,000,000	3,424,000,000	4,515,000,000
Return on Total Current Assets	68.18%	69.69%	54.80%	56.40%	47.57%	38.80%	31.94%	75.70%	61.27%	67.56%	73.71%	70.22%	39.95%	33.94%	45.33%	37.58%	42.75%	59.74%	57.65%	50.54%	72.39%	57.62%	33.62%	26.10%	16.11%	15.92%	13.71%	12.89%	3.77%	1.17%	1.21%	-0.49%	14.48%	14.03%	8.36%	-30.52%	-18.07%
Property, Plant & Equipment	49,963,333,333	50,390,200,000	43,676,200,000	34,645,533,333	26,648,650,000	21,454,040,000	17,950,666,667	49,834,000,000	45,680,000,000	54,376,000,000	52,534,000,000	49,527,000,000	45,336,000,000	37,378,000,000	41,304,000,000	33,783,000,000	27,010,000,000	22,471,000,000	20,624,000,000	16,597,000,000	15,452,000,000	7,777,000,000	4,768,000,000	2,954,000,000	2,455,000,000	1,832,000,000	1,281,000,000	817,000,000	707,000,000	669,000,000	621,000,000	564,000,000	419,000,000	318,000,000	348,000,000	486,000,000	598,000,000
Return on Property, Plant & Equipment	202.78%	197.90%	172.04%	198.41%	204.59%	172.33%	147.40%	224.77%	205.20%	178.38%	189.98%	191.17%	126.63%	147.83%	144.13%	143.12%	169.15%	237.61%	191.57%	223.15%	270.08%	333.32%	293.90%	278.77%	196.90%	190.78%	155.27%	162.55%	37.62%	10.31%	10.47%	-4.43%	187.59%	188.99%	88.79%	-215.02%	-136.45%
Goodwill	0	0	1,113,100,000	1,631,400,000	1,285,050,000	1,043,440,000	869,533,333	0	0	0	0	0	0	0	0	5,717,000,000	5,414,000,000	5,116,000,000	4,616,000,000	1,577,000,000	1,135,000,000	896,000,000	741,000,000	206,000,000	207,000,000	38,000,000	38,000,000	69,000,000	80,000,000	85,000,000	85,000,000	66,000,000	0	0	0	0	0
Return on Goodwill	0.00%	0.00%	168.96%	833.85%	1,758.16%	1,501.61%	1,251.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	845.74%	843.87%	1,043.67%	855.94%	2,348.57%	3,676.92%	2,893.08%	1,891.09%	3,997.57%	2,335.27%	9,197.37%	5,234.21%	1,924.64%	332.50%	81.18%	76.47%	-37.88%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	0	0	550,400,000	1,698,533,333	1,339,500,000	1,076,080,000	896,733,333	0	0	0	0	0	0	0	0	2,298,000,000	3,206,000,000	3,893,000,000	4,142,000,000	4,179,000,000	4,224,000,000	3,536,000,000	342,000,000	247,000,000	285,000,000	299,000,000	139,000,000	27,000,000	17,000,000	24,000,000	34,000,000	10,000,000	0	0	0	0	0
Return on Intangible Assets	0.00%	0.00%	352.91%	564.12%	1,009.46%	1,076.04%	896.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,104.05%	1,425.05%	1,371.54%	953.89%	886.26%	988.00%	733.09%	4,097.37%	3,334.01%	1,696.14%	1,168.90%	1,430.94%	4,918.52%	1,564.71%	287.50%	191.18%	-250.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Investments	89,915,333,333	103,685,600,000	126,059,900,000	120,585,400,000	92,400,050,000	73,929,440,000	61,645,366,667	77,723,000,000	91,479,000,000	100,544,000,000	120,805,000,000	127,877,000,000	100,887,000,000	105,341,000,000	170,799,000,000	194,714,000,000	170,430,000,000	164,065,000,000	130,162,000,000	106,215,000,000	92,122,000,000	55,618,000,000	25,391,000,000	10,528,000,000	2,379,000,000	922,000,000	0	38,000,000	25,000,000	5,000,000	39,000,000	128,000,000	786,000,000	339,000,000	0	0	0
Return on Long-Term Investments	114.35%	99.94%	69.56%	59.02%	80.05%	307.47%	265.47%	144.11%	102.47%	96.47%	82.61%	74.04%	56.91%	52.45%	34.85%	24.83%	26.81%	32.54%	30.35%	34.87%	45.30%	46.61%	55.19%	78.22%	203.19%	379.07%	0.00%	3,494.74%	1,064.00%	1,380.00%	166.67%	-19.53%	100.00%	177.29%	0.00%	0.00%	0.00%
Tax Assets	19,376,000,000	14,700,600,000	6,548,800,000	4,365,866,667	3,296,950,000	2,652,120,000	2,210,100,000	20,777,000,000	19,499,000,000	17,852,000,000	15,375,000,000	0	0	0	0	-8,015,000,000	0	0	0	0	0	0	0	259,000,000	104,000,000	88,000,000	0	148,000,000	86,000,000	60,000,000	70,000,000	0	0	0	0	0	0
Return on Tax Assets	521.05%	442.46%	160.90%	107.27%	670.41%	592.91%	494.09%	539.11%	480.72%	543.33%	649.13%	0.00%	0.00%	0.00%	0.00%	-603.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3,179.54%	4,648.08%	3,971.59%	0.00%	897.30%	309.30%	115.00%	92.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	51,510,000,000	44,385,600,000	33,807,500,000	24,096,066,667	18,382,050,000	14,723,760,000	12,310,033,333	62,950,000,000	55,335,000,000	36,245,000,000	28,636,000,000	38,762,000,000	33,952,000,000	32,978,000,000	22,283,000,000	18,177,000,000	8,757,000,000	5,422,000,000	3,764,000,000	5,146,000,000	5,478,000,000	3,556,000,000	2,263,000,000	1,752,000,000	735,000,000	212,000,000	1,238,000,000	117,000,000	80,000,000	85,000,000	61,000,000	110,000,000	171,000,000	219,000,000	243,000,000	323,000,000	251,000,000
Return on Other Non-Current Assets	204.98%	241.54%	259.93%	456.28%	520.02%	481.32%	408.19%	177.93%	169.40%	267.61%	348.52%	244.26%	169.09%	167.55%	267.16%	266.00%	521.72%	984.77%	1,049.68%	719.72%	761.83%	728.97%	619.22%	470.03%	657.69%	1,648.58%	160.66%	1,135.04%	332.50%	81.18%	106.56%	-22.73%	459.65%	274.43%	127.16%	-323.53%	-325.10%
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Return on Other Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	210,764,666,667	213,162,000,000	211,755,900,000	187,022,800,000	143,352,250,000	114,878,880,000	95,882,433,333	211,284,000,000	211,993,000,000	209,017,000,000	217,350,000,000	216,166,000,000	180,175,000,000	175,697,000,000	234,386,000,000	246,674,000,000	214,817,000,000	200,967,000,000	163,308,000,000	133,714,000,000	118,411,000,000	71,383,000,000	33,505,000,000	15,946,000,000	6,165,000,000	3,391,000,000	2,696,000,000	1,216,000,000	995,000,000	928,000,000	910,000,000	878,000,000	1,376,000,000	876,000,000	591,000,000	809,000,000	849,000,000
Return on Total Non-Current Assets	47.88%	46.67%	36.29%	34.20%	43.08%	40.37%	32.07%	53.01%	44.22%	46.41%	45.92%	43.80%	31.86%	31.45%	25.40%	19.60%	21.27%	26.57%	24.19%	27.70%	35.24%	36.31%	41.82%	51.64%	78.41%	103.07%	73.78%	109.21%	26.73%	7.44%	7.14%	-2.85%	57.12%	68.61%	52.28%	-129.17%	-96.11%
Total Assets	358,934,666,667	356,112,200,000	350,569,500,000	301,820,933,333	236,436,050,000	190,696,840,000	159,775,700,000	359,241,000,000	364,980,000,000	352,583,000,000	352,755,000,000	351,002,000,000	323,888,000,000	338,516,000,000	365,725,000,000	375,319,000,000	321,686,000,000	290,345,000,000	231,839,000,000	207,000,000,000	176,064,000,000	116,371,000,000	75,183,000,000	47,501,000,000	36,171,000,000	25,347,000,000	17,205,000,000	11,516,000,000	8,050,000,000	6,815,000,000	6,298,000,000	6,021,000,000	6,803,000,000	5,161,000,000	4,289,000,000	4,233,000,000	5,364,000,000
Return on Total Assets	28.12%	27.93%	21.70%	21.09%	19.55%	16.30%	13.27%	31.18%	25.68%	27.51%	28.29%	26.97%	17.73%	16.32%	16.28%	12.88%	14.20%	18.39%	17.04%	17.89%	23.70%	22.28%	18.64%	17.34%	13.36%	13.79%	11.56%	11.53%	3.30%	1.01%	1.03%	-0.42%	11.55%	11.65%	7.20%	-24.69%	-15.21%
Accounts Payable	67,143,666,667	64,061,800,000	54,626,500,000	44,675,000,000	35,081,050,000	28,308,680,000	23,729,366,667	69,860,000,000	68,960,000,000	62,611,000,000	64,115,000,000	54,763,000,000	42,296,000,000	46,236,000,000	55,888,000,000	44,242,000,000	37,294,000,000	35,490,000,000	30,196,000,000	22,367,000,000	21,175,000,000	14,632,000,000	12,015,000,000	5,601,000,000	5,520,000,000	4,970,000,000	3,390,000,000	1,779,000,000	1,451,000,000	1,154,000,000	911,000,000	801,000,000	1,157,000,000	812,000,000	719,000,000	685,000,000	791,000,000
Return on Accounts Payable	150.39%	155.95%	137.33%	146.29%	133.73%	111.10%	90.23%	160.33%	135.93%	154.92%	155.66%	172.89%	135.74%	119.51%	106.52%	109.29%	122.50%	150.45%	130.85%	165.59%	197.09%	177.16%	116.63%	147.03%	87.57%	70.32%	58.67%	74.65%	18.33%	5.98%	7.14%	-3.12%	67.93%	74.01%	42.98%	-152.55%	-103.16%
Short-Term Debt	20,074,000,000	20,027,200,000	18,243,100,000	13,315,866,667	9,986,900,000	8,001,680,000	6,675,100,000	20,329,000,000	22,511,000,000	17,382,000,000	22,773,000,000	17,141,000,000	15,229,000,000	16,240,000,000	20,748,000,000	18,473,000,000	11,605,000,000	10,999,000,000	6,308,000,000	0	0	0	0	0	0	0	0	0	0	304,000,000	0	0	0	0	0	25,000,000	186,000,000
Return on Short-Term Debt	508.47%	503.20%	417.56%	352.49%	264.37%	212.40%	23.05%	550.99%	416.40%	558.02%	438.25%	552.36%	376.98%	340.25%	286.92%	261.74%	393.68%	485.44%	626.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.70%	0.00%	0.00%	0.00%	0.00%	0.00%	-4,180.00%	-438.71%
Tax Payables	11,806,666,667	8,394,400,000	4,197,200,000	3,137,066,667	2,453,900,000	1,970,960,000	1,642,466,667	0	26,601,000,000	8,819,000,000	6,552,000,000	0	0	0	0	0	0	0	1,209,000,000	1,200,000,000	1,535,000,000	1,140,000,000	210,000,000	430,000,000	506,000,000	488,000,000	388,000,000	196,000,000	0	0	0	0	0	0	0	0	0
Return on Tax Payables	484.07%	595.09%	297.55%	954.83%	1,254.73%	1,030.89%	859.07%	0.00%	352.38%	1,099.84%	1,523.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3,267.99%	3,086.42%	2,718.76%	2,273.86%	6,672.86%	1,915.12%	955.34%	716.19%	512.63%	677.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	8,455,000,000	8,177,800,000	7,464,800,000	7,303,866,667	5,916,050,000	4,799,280,000	4,002,900,000	9,055,000,000	8,249,000,000	8,061,000,000	7,912,000,000	7,612,000,000	6,643,000,000	5,522,000,000	5,966,000,000	7,548,000,000	8,080,000,000	8,940,000,000	8,491,000,000	7,435,000,000	5,953,000,000	4,091,000,000	2,984,000,000	2,053,000,000	1,617,000,000	1,391,000,000	718,000,000	527,000,000	342,000,000	368,000,000	240,000,000	184,000,000	105,000,000	0	0	0	0
Return on Deferred Revenue	1,192.20%	1,216.37%	1,015.06%	869.73%	737.20%	604.24%	528.48%	1,237.00%	1,136.33%	1,203.26%	1,261.41%	1,243.83%	864.23%	1,000.65%	997.84%	640.58%	565.43%	597.25%	465.32%	498.14%	701.04%	633.63%	469.60%	401.12%	298.95%	251.26%	277.02%	251.99%	77.78%	18.75%	27.08%	-13.59%	748.57%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	54,964,333,333	52,697,600,000	42,833,700,000	33,426,933,333	25,921,750,000	20,873,960,000	17,539,733,333	66,387,000,000	50,071,000,000	48,435,000,000	52,630,000,000	45,965,000,000	41,224,000,000	37,720,000,000	33,327,000,000	30,551,000,000	22,027,000,000	25,181,000,000	17,244,000,000	12,656,000,000	9,879,000,000	8,107,000,000	5,513,000,000	3,422,000,000	3,718,000,000	2,431,000,000	1,947,000,000	985,000,000	858,000,000	531,000,000	507,000,000	533,000,000	671,000,000	737,000,000	801,000,000	1,108,000,000	1,026,000,000
Return on Other Current Liabilities	185.40%	190.36%	178.19%	217.19%	206.43%	172.62%	145.97%	168.72%	187.21%	200.26%	189.63%	205.98%	139.27%	146.49%	178.63%	158.26%	207.41%	212.04%	229.12%	292.64%	422.44%	319.75%	254.18%	240.65%	130.02%	143.77%	102.16%	134.82%	31.00%	12.99%	12.82%	-4.69%	117.14%	81.55%	38.58%	-94.31%	-79.53%
Total Current Liabilities	162,443,666,667	153,358,800,000	127,365,300,000	101,858,733,333	79,359,650,000	63,954,560,000	53,589,566,667	165,631,000,000	176,392,000,000	145,308,000,000	153,982,000,000	125,481,000,000	105,392,000,000	105,718,000,000	115,929,000,000	100,814,000,000	79,006,000,000	80,610,000,000	63,448,000,000	43,658,000,000	38,542,000,000	27,970,000,000	20,722,000,000	11,506,000,000	11,361,000,000	9,280,000,000	6,443,000,000	3,487,000,000	2,651,000,000	2,357,000,000	1,658,000,000	1,518,000,000	1,933,000,000	1,549,000,000	1,520,000,000	1,818,000,000	2,003,000,000
Return on Total Current Liabilities	62.51%	65.56%	59.17%	67.06%	62.81%	52.38%	43.70%	67.63%	53.14%	66.75%	64.81%	75.45%	54.47%	52.27%	51.35%	47.96%	57.83%	66.24%	62.27%	84.83%	108.28%	92.68%	67.62%	71.57%	42.55%	37.66%	30.87%	38.08%	10.03%	2.93%	3.92%	-1.65%	40.66%	38.80%	20.33%	-57.48%	-40.74%
Long-Term Debt	93,808,000,000	102,102,400,000	97,573,700,000	71,667,533,333	53,750,650,000	43,025,840,000	35,970,000,000	78,328,000,000	96,548,000,000	106,548,000,000	109,707,000,000	119,381,000,000	107,049,000,000	91,807,000,000	93,735,000,000	97,207,000,000	75,427,000,000	53,329,000,000	28,987,000,000	16,960,000,000	0	0	0	0	0	0	0	0	0	0	316,000,000	317,000,000	300,000,000	300,000,000	954,000,000	951,000,000	949,000,000
Return on Long-Term Debt	110.37%	100.28%	78.90%	82.92%	62.19%	50.26%	51.85%	143.00%	97.09%	91.03%	90.97%	79.31%	53.63%	60.19%	63.51%	49.74%	60.57%	100.12%	136.30%	218.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	20.57%	-7.89%	262.00%	200.33%	32.39%	-109.88%	-85.99%
Capital Lease Obligations	8,424,000,000	9,897,200,000	5,932,800,000	3,955,200,000	2,966,400,000	2,373,120,000	1,977,600,000	0	12,430,000,000	12,842,000,000	12,411,000,000	11,803,000,000	9,842,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Return on Capital Lease Obligations	503.14%	623.14%	369.91%	246.60%	184.95%	147.96%	123.30%	0.00%	754.11%	755.30%	804.15%	802.17%	583.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	0	0	5,794,900,000	9,384,333,333	7,401,500,000	5,967,240,000	5,021,433,333	0	0	0	0	0	0	0	426,000,000	31,504,000,000	26,019,000,000	24,062,000,000	20,259,000,000	16,489,000,000	13,847,000,000	8,159,000,000	4,300,000,000	966,000,000	999,000,000	619,000,000	381,000,000	308,000,000	113,000,000	235,000,000	229,000,000	266,000,000	463,000,000	208,000,000	173,000,000	264,000,000	354,000,000
Return on Deferred Tax Liabilities	0.00%	0.00%	1,430.35%	1,037.61%	915.65%	761.12%	634.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	13,974.41%	153.48%	175.59%	221.90%	195.02%	224.62%	301.39%	317.71%	325.88%	852.48%	483.88%	564.62%	522.05%	431.17%	235.40%	29.36%	28.38%	-9.40%	169.76%	288.94%	178.61%	-395.83%	-230.51%
Other Non-Current Liabilities	38,406,666,667	39,332,800,000	35,793,200,000	25,356,066,667	19,246,750,000	15,398,200,000	12,831,833,333	41,549,000,000	35,090,000,000	38,581,000,000	38,394,000,000	43,050,000,000	46,108,000,000	50,503,000,000	45,691,000,000	8,911,000,000	10,055,000,000	9,365,000,000	4,567,000,000	3,719,000,000	2,817,000,000	1,941,000,000	1,231,000,000	2,536,000,000	746,000,000	67,000,000	14,000,000	12,000,000	8,000,000	0	0	0	0	0	0	0	0
Return on Other Non-Current Liabilities	262.71%	253.60%	262.92%	525.15%	1,470.60%	1,752.14%	1,460.12%	269.59%	267.13%	251.41%	259.94%	219.93%	124.51%	109.41%	130.29%	542.60%	454.37%	570.14%	865.12%	995.89%	1,481.47%	1,335.50%	1,138.34%	324.72%	647.99%	5,216.42%	14,207.14%	11,066.67%	3,325.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Liabilities	132,214,666,667	141,435,200,000	140,018,100,000	107,886,400,000	81,707,350,000	65,457,360,000	54,711,666,667	119,877,000,000	131,638,000,000	145,129,000,000	148,101,000,000	162,431,000,000	153,157,000,000	142,310,000,000	142,649,000,000	140,458,000,000	114,431,000,000	90,380,000,000	56,844,000,000	39,793,000,000	19,312,000,000	11,786,000,000	6,670,000,000	4,355,000,000	2,513,000,000	1,535,000,000	778,000,000	601,000,000	323,000,000	235,000,000	545,000,000	583,000,000	763,000,000	508,000,000	1,127,000,000	1,215,000,000	1,303,000,000
Return on Total Non-Current Liabilities	77.16%	71.43%	54.96%	80.48%	114.11%	104.90%	90.75%	93.44%	71.21%	66.83%	67.39%	58.29%	37.49%	38.83%	41.73%	34.42%	39.93%	59.08%	69.51%	93.07%	216.10%	219.94%	210.09%	189.09%	192.36%	227.69%	255.66%	220.97%	82.35%	29.36%	11.93%	-4.29%	103.01%	118.31%	27.42%	-86.01%	-62.62%
Total Liabilities	294,658,333,333	294,794,000,000	267,383,400,000	209,745,133,333	161,067,000,000	129,411,920,000	108,301,233,333	285,508,000,000	308,030,000,000	290,437,000,000	302,083,000,000	287,912,000,000	258,549,000,000	248,028,000,000	258,578,000,000	241,272,000,000	193,437,000,000	170,990,000,000	120,292,000,000	83,451,000,000	57,854,000,000	39,756,000,000	27,392,000,000	15,861,000,000	13,874,000,000	10,815,000,000	7,221,000,000	4,088,000,000	2,974,000,000	2,592,000,000	2,203,000,000	2,101,000,000	2,696,000,000	2,057,000,000	2,647,000,000	3,033,000,000	3,306,000,000
Return on Total Liabilities	34.35%	33.80%	28.01%	35.06%	36.19%	30.78%	26.02%	39.23%	30.43%	33.40%	33.04%	32.89%	22.21%	22.28%	23.02%	20.04%	23.62%	31.23%	32.85%	44.38%	72.14%	65.20%	51.16%	51.92%	34.84%	32.32%	27.54%	32.49%	8.94%	2.66%	2.95%	-1.19%	29.15%	29.22%	11.67%	-34.45%	-24.68%
Preferred Stock	0	0	0	0	0	0	17,533,333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76,000,000	150,000,000	150,000,000	150,000,000	0
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	31.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,034.21%	400.67%	206.00%	-696.67%	0.00%
Common Stock	83,552,000,000	74,574,000,000	57,614,200,000	45,092,533,333	35,608,300,000	28,947,560,000	24,270,333,333	93,568,000,000	83,276,000,000	73,812,000,000	64,849,000,000	57,365,000,000	50,779,000,000	45,174,000,000	40,201,000,000	35,867,000,000	31,251,000,000	27,416,000,000	23,313,000,000	19,764,000,000	16,422,000,000	13,331,000,000	10,668,000,000	8,210,000,000	7,177,000,000	5,368,000,000	4,355,000,000	3,564,000,000	2,514,000,000	1,926,000,000	1,826,000,000	1,693,000,000	1,502,000,000	1,349,000,000	633,000,000	498,000,000	439,000,000
Return on Common Stock	121.23%	136.53%	134.71%	156.49%	137.85%	112.42%	85.35%	119.71%	112.56%	131.41%	153.90%	165.05%	113.06%	122.32%	148.08%	134.81%	146.19%	194.75%	169.48%	187.40%	254.13%	194.45%	131.36%	100.30%	67.35%	65.11%	45.67%	37.26%	10.58%	3.58%	3.56%	-1.48%	52.33%	44.55%	48.82%	-209.84%	-185.88%
Retained Earnings	-11,210,666,667	-6,227,600,000	29,482,000,000	49,509,466,667	41,650,050,000	33,863,000,000	28,449,333,333	-14,264,000,000	-19,154,000,000	-214,000,000	-3,068,000,000	5,562,000,000	14,966,000,000	45,898,000,000	70,400,000,000	98,330,000,000	96,364,000,000	92,284,000,000	87,152,000,000	104,256,000,000	101,289,000,000	62,841,000,000	37,169,000,000	23,353,000,000	15,129,000,000	9,101,000,000	5,607,000,000	3,925,000,000	2,670,000,000	2,394,000,000	2,325,000,000	2,260,000,000	2,285,000,000	1,499,000,000	898,000,000	589,000,000	1,634,000,000
Return on Retained Earnings	-15,533.14%	-9,630.04%	-4,746.50%	-3,149.59%	-2,353.25%	-1,880.67%	-1,571.17%	-785.26%	-489.38%	-45,324.77%	-3,253.03%	1,702.27%	383.61%	120.39%	84.56%	49.17%	47.41%	57.86%	45.33%	35.53%	41.20%	41.25%	37.70%	35.26%	31.95%	38.40%	35.47%	33.83%	9.96%	2.88%	2.80%	-1.11%	34.40%	40.09%	34.41%	-177.42%	-49.94%
Accumulated OCI	-8,065,000,000	-7,028,200,000	-3,910,100,000	-2,526,200,000	-1,889,300,000	-1,516,280,000	-1,254,933,333	-5,571,000,000	-7,172,000,000	-11,452,000,000	-11,109,000,000	163,000,000	-406,000,000	-584,000,000	-3,454,000,000	-150,000,000	634,000,000	-345,000,000	1,082,000,000	-471,000,000	499,000,000	443,000,000	-46,000,000	77,000,000	-9,000,000	63,000,000	22,000,000	0	-15,000,000	-35,000,000	-49,000,000	-22,000,000	244,000,000	106,000,000	-39,000,000	-37,000,000	-15,000,000
Return on Accumulated OCI	-1,388.18%	10,604.59%	266.93%	-186.96%	-3,084.76%	-2,547.39%	-1,844.12%	-2,010.59%	-1,306.97%	-846.97%	-898.40%	58,085.89%	-14,140.64%	-9,461.64%	-1,723.54%	-32,234.00%	7,206.15%	-15,476.52%	3,651.57%	-7,863.48%	8,363.33%	5,851.47%	-30,463.04%	10,694.81%	-53,711.11%	5,547.62%	9,040.91%	0.00%	-1,773.33%	-197.14%	-132.65%	113.64%	322.13%	566.98%	-792.31%	2,824.32%	5,440.00%
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Return on Minority Interest	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	64,276,333,333	61,318,200,000	83,186,100,000	92,075,800,000	75,369,050,000	61,284,920,000	51,474,466,667	73,733,000,000	56,950,000,000	62,146,000,000	50,672,000,000	63,090,000,000	65,339,000,000	90,488,000,000	107,147,000,000	134,047,000,000	128,249,000,000	119,355,000,000	111,547,000,000	123,549,000,000	118,210,000,000	76,615,000,000	47,791,000,000	31,640,000,000	22,297,000,000	14,532,000,000	9,984,000,000	7,428,000,000	5,076,000,000	4,223,000,000	4,095,000,000	3,920,000,000	4,107,000,000	3,104,000,000	1,642,000,000	1,200,000,000	2,058,000,000
Return on Total Shareholders’ Equity	157.53%	163.92%	109.58%	85.00%	69.80%	56.87%	45.08%	151.91%	164.59%	156.08%	196.96%	150.07%	87.87%	61.06%	55.56%	36.07%	35.62%	44.74%	35.42%	29.98%	35.30%	33.83%	29.32%	26.03%	21.68%	24.05%	19.92%	17.88%	5.24%	1.63%	1.59%	-0.64%	19.14%	19.36%	18.82%	-87.08%	-39.65%
Total Equity	64,276,333,333	61,318,200,000	83,186,100,000	92,075,800,000	75,369,050,000	61,284,920,000	51,474,466,667	73,733,000,000	56,950,000,000	62,146,000,000	50,672,000,000	63,090,000,000	65,339,000,000	90,488,000,000	107,147,000,000	134,047,000,000	128,249,000,000	119,355,000,000	111,547,000,000	123,549,000,000	118,210,000,000	76,615,000,000	47,791,000,000	31,640,000,000	22,297,000,000	14,532,000,000	9,984,000,000	7,428,000,000	5,076,000,000	4,223,000,000	4,095,000,000	3,920,000,000	4,107,000,000	3,104,000,000	1,642,000,000	1,200,000,000	2,058,000,000
Return on Total Equity	157.53%	163.92%	109.58%	85.00%	69.80%	56.87%	45.08%	151.91%	164.59%	156.08%	196.96%	150.07%	87.87%	61.06%	55.56%	36.07%	35.62%	44.74%	35.42%	29.98%	35.30%	33.83%	29.32%	26.03%	21.68%	24.05%	19.92%	17.88%	5.24%	1.63%	1.59%	-0.64%	19.14%	19.36%	18.82%	-87.08%	-39.65%
Total Liabilities & Equity	358,934,666,667	356,112,200,000	350,569,500,000	301,820,933,333	236,436,050,000	190,696,840,000	159,775,700,000	359,241,000,000	364,980,000,000	352,583,000,000	352,755,000,000	351,002,000,000	323,888,000,000	338,516,000,000	365,725,000,000	375,319,000,000	321,686,000,000	290,345,000,000	231,839,000,000	207,000,000,000	176,064,000,000	116,371,000,000	75,183,000,000	47,501,000,000	36,171,000,000	25,347,000,000	17,205,000,000	11,516,000,000	8,050,000,000	6,815,000,000	6,298,000,000	6,021,000,000	6,803,000,000	5,161,000,000	4,289,000,000	4,233,000,000	5,364,000,000
Return on Total Liabilities & Equity	28.12%	27.93%	21.70%	21.09%	19.55%	16.30%	13.27%	31.18%	25.68%	27.51%	28.29%	26.97%	17.73%	16.32%	16.28%	12.88%	14.20%	18.39%	17.04%	17.89%	23.70%	22.28%	18.64%	17.34%	13.36%	13.79%	11.56%	11.53%	3.30%	1.01%	1.03%	-0.42%	11.55%	11.65%	7.20%	-24.69%	-15.21%
Total Investments	118,442,333,333	131,273,200,000	164,412,800,000	152,322,066,667	118,829,950,000	95,575,200,000	79,882,733,333	96,486,000,000	126,707,000,000	132,134,000,000	145,463,000,000	155,576,000,000	153,814,000,000	157,054,000,000	211,187,000,000	248,606,000,000	217,101,000,000	184,546,000,000	141,395,000,000	132,502,000,000	110,505,000,000	71,755,000,000	39,750,000,000	28,729,000,000	12,615,000,000	6,956,000,000	3,718,000,000	4,808,000,000	2,520,000,000	1,175,000,000	2,124,000,000	2,154,000,000	3,622,000,000	2,239,000,000	819,000,000	229,000,000	193,000,000
Return on Total Investments	87.82%	78.59%	53.41%	46.19%	44.94%	37.79%	5.06%	116.09%	73.98%	73.41%	68.61%	60.86%	37.32%	35.18%	28.19%	19.45%	21.04%	28.93%	27.94%	27.95%	37.77%	36.13%	35.25%	28.66%	38.32%	50.24%	53.50%	27.62%	10.56%	5.87%	3.06%	-1.16%	21.70%	26.84%	37.73%	-456.33%	-422.80%
Net Debt	81,934,666,667	91,244,000,000	85,019,400,000	59,799,533,333	42,642,500,000	33,574,760,000	27,875,133,333	62,723,000,000	89,116,000,000	93,965,000,000	108,834,000,000	101,582,000,000	84,262,000,000	59,203,000,000	88,570,000,000	95,391,000,000	66,548,000,000	43,208,000,000	21,451,000,000	2,701,000,000	-10,746,000,000	-9,815,000,000	-11,261,000,000	-5,263,000,000	-11,875,000,000	-9,352,000,000	-6,392,000,000	-3,491,000,000	-2,969,000,000	-3,092,000,000	-1,936,000,000	-1,993,000,000	-891,000,000	-1,026,000,000	-527,000,000	-254,000,000	-417,000,000
Return on Net Debt	129.00%	114.38%	91.99%	129.76%	77.82%	60.20%	63.56%	178.58%	105.18%	103.22%	91.70%	93.21%	68.13%	93.33%	67.21%	50.69%	68.65%	123.57%	184.19%	1,371.23%	-388.36%	-264.11%	-124.44%	-156.47%	-40.71%	-37.37%	-31.12%	-38.04%	-8.96%	-2.23%	-3.36%	1.25%	-88.22%	-58.58%	-58.63%	411.42%	195.68%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-09-27	2024-09-28	2023-09-30	2022-09-24	2021-09-25	2020-09-26	2019-09-28	2018-09-29	2017-09-30	2016-09-24	2015-09-26	2014-09-27	2013-09-28	2012-09-29	2011-09-24	2010-09-25	2009-09-26	2008-09-27	2007-09-29	2006-09-30	2005-09-24	2004-09-25	2003-09-27	2002-09-28	2001-09-29	2000-09-30	1999-09-25	1998-09-25	1997-09-26	1996-09-27
Net Income	100,913,666,667	99,444,800,000	76,346,000,000	64,070,400,000	49,681,100,000	39,813,000,000	33,172,000,000	112,010,000,000	93,736,000,000	96,995,000,000	99,803,000,000	94,680,000,000	57,411,000,000	55,256,000,000	59,531,000,000	48,351,000,000	45,687,000,000	53,394,000,000	39,510,000,000	37,037,000,000	41,733,000,000	25,922,000,000	14,013,000,000	8,235,000,000	4,834,000,000	3,495,000,000	1,989,000,000	1,328,000,000	266,000,000	69,000,000	65,000,000	-25,000,000	786,000,000	601,000,000	309,000,000	-1,045,000,000	-816,000,000
Working Capital	-14,273,666,667	-10,408,600,000	11,448,300,000	12,939,400,000	13,724,150,000	11,863,400,000	10,303,700,000	-17,674,000,000	-23,405,000,000	-1,742,000,000	-18,577,000,000	9,355,000,000	38,321,000,000	57,101,000,000	15,410,000,000	27,831,000,000	27,863,000,000	8,768,000,000	5,083,000,000	29,628,000,000	19,111,000,000	17,018,000,000	20,956,000,000	20,049,000,000	18,645,000,000	12,676,000,000	8,066,000,000	6,813,000,000	4,404,000,000	3,530,000,000	3,730,000,000	3,625,000,000	3,494,000,000	2,736,000,000	2,178,000,000	1,606,000,000	2,512,000,000
Return on Working Capital	-2,200.76%	-1,225.49%	-515.68%	-218.33%	-154.44%	-122.41%	-103.30%	-633.76%	-400.50%	-5,568.03%	-537.24%	1,012.08%	149.82%	96.77%	386.31%	173.73%	163.97%	608.96%	777.30%	125.01%	218.37%	152.32%	66.87%	41.07%	25.93%	27.57%	24.66%	19.49%	6.04%	1.95%	1.74%	-0.69%	22.50%	21.97%	14.19%	-65.07%	-32.48%
Total Capital	178,158,333,333	183,447,800,000	199,002,900,000	177,059,200,000	139,106,600,000	112,312,440,000	94,119,566,667	172,390,000,000	176,009,000,000	186,076,000,000	183,152,000,000	199,612,000,000	187,617,000,000	198,535,000,000	221,630,000,000	249,727,000,000	215,281,000,000	183,683,000,000	146,842,000,000	140,509,000,000	118,210,000,000	76,615,000,000	47,791,000,000	31,640,000,000	22,297,000,000	14,532,000,000	9,984,000,000	7,428,000,000	5,076,000,000	4,527,000,000	4,411,000,000	4,237,000,000	4,407,000,000	3,404,000,000	2,596,000,000	2,176,000,000	3,193,000,000
Return on Total Capital	56.79%	54.46%	39.82%	36.64%	33.53%	27.85%	22.33%	64.97%	53.26%	52.13%	54.49%	47.43%	30.60%	27.83%	26.86%	19.36%	21.22%	29.07%	26.91%	26.36%	35.30%	33.83%	29.32%	26.03%	21.68%	24.05%	19.92%	17.88%	5.24%	1.52%	1.47%	-0.59%	17.84%	17.66%	11.90%	-48.02%	-25.56%
Capital Employed	196,491,000,000	202,753,400,000	223,204,200,000	199,962,200,000	157,076,400,000	126,742,280,000	106,186,133,333	193,610,000,000	188,588,000,000	207,275,000,000	198,773,000,000	225,521,000,000	218,496,000,000	232,798,000,000	249,796,000,000	274,505,000,000	242,680,000,000	209,735,000,000	168,391,000,000	163,342,000,000	137,522,000,000	88,401,000,000	54,461,000,000	35,995,000,000	24,810,000,000	16,067,000,000	10,762,000,000	8,029,000,000	5,399,000,000	4,458,000,000	4,640,000,000	4,503,000,000	4,870,000,000	3,612,000,000	2,769,000,000	2,415,000,000	3,361,000,000
Return on Capital Employed	51.45%	49.31%	35.68%	32.54%	29.82%	24.81%	19.89%	57.85%	49.70%	46.80%	50.21%	41.98%	26.28%	23.74%	23.83%	17.61%	18.83%	25.46%	23.46%	22.67%	30.35%	29.32%	25.73%	22.88%	19.48%	21.75%	18.48%	16.54%	4.93%	1.55%	1.40%	-0.56%	16.14%	16.64%	11.16%	-43.27%	-24.28%
Invested Capital	146,211,000,000	152,562,200,000	168,205,500,000	151,875,333,333	118,011,550,000	94,859,680,000	79,349,600,000	136,456,000,000	146,066,000,000	156,111,000,000	159,506,000,000	164,672,000,000	149,601,000,000	149,691,000,000	195,717,000,000	229,438,000,000	194,797,000,000	162,563,000,000	132,998,000,000	126,250,000,000	107,464,000,000	66,800,000,000	36,530,000,000	26,377,000,000	10,422,000,000	5,180,000,000	3,592,000,000	3,937,000,000	2,107,000,000	1,131,000,000	2,159,000,000	1,927,000,000	3,216,000,000	2,078,000,000	1,115,000,000	946,000,000	1,641,000,000
Return on Invested Capital	69.46%	65.69%	47.87%	43.21%	44.35%	37.65%	28.74%	82.09%	64.17%	62.13%	62.57%	57.50%	38.38%	36.91%	30.42%	21.07%	23.45%	32.85%	29.71%	29.34%	38.83%	38.81%	38.36%	31.22%	46.38%	67.47%	55.37%	33.73%	12.62%	6.10%	3.01%	-1.30%	24.44%	28.92%	27.71%	-110.47%	-49.73%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-09-27	2024-09-28	2023-09-30	2022-09-24	2021-09-25	2020-09-26	2019-09-28	2018-09-29	2017-09-30	2016-09-24	2015-09-26	2014-09-27	2013-09-28	2012-09-29	2011-09-24	2010-09-25	2009-09-26	2008-09-27	2007-09-29	2006-09-30	2005-09-24	2004-09-25	2003-09-27	2002-09-28	2001-09-29	2000-09-30	1999-09-25	1998-09-25	1997-09-26	1996-09-27
Net Income	100,913,666,667	99,444,800,000	76,346,000,000	64,070,400,000	49,681,100,000	39,813,000,000	33,172,000,000	112,010,000,000	93,736,000,000	96,995,000,000	99,803,000,000	94,680,000,000	57,411,000,000	55,256,000,000	59,531,000,000	48,351,000,000	45,687,000,000	53,394,000,000	39,510,000,000	37,037,000,000	41,733,000,000	25,922,000,000	14,013,000,000	8,235,000,000	4,834,000,000	3,495,000,000	1,989,000,000	1,328,000,000	266,000,000	69,000,000	65,000,000	-25,000,000	786,000,000	601,000,000	309,000,000	-1,045,000,000	-816,000,000
Depreciation & Amortization	11,554,000,000	11,410,000,000	11,221,800,000	9,551,266,667	7,303,400,000	5,868,960,000	4,907,933,333	11,698,000,000	11,445,000,000	11,519,000,000	11,104,000,000	11,284,000,000	11,056,000,000	12,547,000,000	10,903,000,000	10,157,000,000	10,505,000,000	11,257,000,000	7,946,000,000	6,757,000,000	3,277,000,000	1,814,000,000	1,027,000,000	734,000,000	496,000,000	317,000,000	225,000,000	179,000,000	150,000,000	113,000,000	114,000,000	100,000,000	84,000,000	85,000,000	111,000,000	118,000,000	116,000,000
Return on Depreciation & Amortization	872.86%	871.29%	677.31%	733.02%	822.14%	698.20%	592.91%	957.51%	819.01%	842.04%	898.80%	839.06%	519.27%	440.39%	546.01%	476.04%	434.91%	474.32%	497.23%	548.13%	1,273.51%	1,429.00%	1,364.46%	1,121.93%	974.60%	1,102.52%	884.00%	741.90%	177.33%	61.06%	57.02%	-25.00%	935.71%	707.06%	278.38%	-885.59%	-703.45%
Deferred Income Tax	0	-775,800,000	-2,612,000,000	-931,800,000	-548,400,000	-438,920,000	-377,700,000	0	0	0	895,000,000	-4,774,000,000	-215,000,000	-340,000,000	-32,590,000,000	5,966,000,000	4,938,000,000	1,382,000,000	2,347,000,000	1,141,000,000	4,405,000,000	2,868,000,000	1,440,000,000	1,040,000,000	398,000,000	78,000,000	53,000,000	50,000,000	19,000,000	-4,000,000	-34,000,000	-36,000,000	163,000,000	-35,000,000	1,000,000	-50,000,000	-437,000,000
Return on Deferred Income Tax	0.00%	1,833.59%	-3,223.36%	-1,439.30%	-518.82%	-326.68%	792.49%	0.00%	0.00%	0.00%	11,151.17%	-1,983.24%	-26,702.79%	-16,251.76%	-182.67%	810.44%	925.21%	3,863.53%	1,683.43%	3,246.01%	947.40%	903.84%	973.13%	791.83%	1,214.57%	4,480.77%	3,752.83%	2,656.00%	1,400.00%	-1,725.00%	-191.18%	69.44%	482.21%	-1,717.14%	30,900.00%	2,090.00%	186.73%
Stock-Based Compensation	11,794,666,667	10,465,600,000	7,961,500,000	6,081,666,667	4,686,750,000	3,754,120,000	3,128,433,333	12,863,000,000	11,688,000,000	10,833,000,000	9,038,000,000	7,906,000,000	6,829,000,000	6,068,000,000	5,340,000,000	4,840,000,000	4,210,000,000	3,586,000,000	2,863,000,000	2,253,000,000	1,740,000,000	1,168,000,000	879,000,000	710,000,000	516,000,000	242,000,000	163,000,000	49,000,000	46,000,000	16,000,000	5,000,000	2,000,000	0	0	0	0	0
Return on Stock-Based Compensation	856.05%	973.99%	982.03%	1,263.40%	1,265.31%	1,163.04%	969.20%	870.79%	801.98%	895.37%	1,104.26%	1,197.57%	840.69%	910.61%	1,114.81%	998.99%	1,085.20%	1,488.96%	1,380.02%	1,643.90%	2,398.45%	2,219.35%	1,594.20%	1,159.86%	936.82%	1,444.21%	1,220.25%	2,710.20%	578.26%	431.25%	1,300.00%	-1,250.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-9,308,666,667	-6,327,400,000	74,100,000	2,065,733,333	1,739,050,000	1,434,360,000	1,302,900,000	-25,000,000,000	3,651,000,000	-6,577,000,000	1,200,000,000	-4,911,000,000	5,690,000,000	-3,488,000,000	34,694,000,000	-4,923,000,000	405,000,000	11,262,000,000	7,047,000,000	6,478,000,000	-299,000,000	5,757,000,000	1,236,000,000	-586,000,000	2,045,000,000	1,325,000,000	-225,000,000	492,000,000	368,000,000	119,000,000	-112,000,000	211,000,000	192,000,000	401,000,000	387,000,000	719,000,000	1,529,000,000
Return on Change in Working Capital	214.87%	1,406.72%	1,692.86%	335.19%	218.62%	188.11%	171.44%	-448.04%	2,567.41%	-1,474.76%	8,316.92%	-1,927.92%	1,008.98%	-1,584.17%	171.59%	-982.15%	11,280.74%	474.11%	560.66%	571.74%	-13,957.53%	450.27%	1,133.74%	-1,405.29%	236.38%	263.77%	-884.00%	269.92%	72.28%	57.98%	-58.04%	-11.85%	409.38%	149.88%	79.84%	-145.34%	-53.37%
Accounts Receivable	-4,081,000,000	-7,122,800,000	-4,317,100,000	-4,243,066,667	-3,513,800,000	-2,808,720,000	-2,308,000,000	-6,682,000,000	-5,144,000,000	-417,000,000	-9,343,000,000	-14,028,000,000	8,470,000,000	3,176,000,000	-13,332,000,000	-6,347,000,000	476,000,000	-3,318,000,000	-6,452,000,000	-1,949,000,000	-6,965,000,000	-1,791,000,000	-4,860,000,000	-353,000,000	-675,000,000	-385,000,000	-357,000,000	-121,000,000	-8,000,000	-201,000,000	-99,000,000	487,000,000	-272,000,000	274,000,000	72,000,000	469,000,000	435,000,000
Return on Accounts Receivable	-8,919.58%	-5,700.37%	-1,769.45%	-1,590.86%	-1,433.26%	-1,327.71%	-1,108.12%	-1,676.29%	-1,822.24%	-23,260.19%	-1,068.21%	-674.94%	677.82%	1,739.80%	-446.53%	-761.79%	9,598.11%	-1,609.22%	-612.37%	-1,900.31%	-599.18%	-1,447.35%	-288.33%	-2,332.86%	-716.15%	-907.79%	-557.14%	-1,097.52%	-3,325.00%	-34.33%	-65.66%	-5.13%	-288.97%	219.34%	429.17%	-222.81%	-187.59%
Inventory	-421,333,333	-484,400,000	-451,600,000	-369,533,333	-321,450,000	-262,440,000	-160,633,333	1,400,000,000	-1,046,000,000	-1,618,000,000	1,484,000,000	-2,642,000,000	-127,000,000	-289,000,000	828,000,000	-2,723,000,000	217,000,000	-238,000,000	-76,000,000	-973,000,000	-15,000,000	275,000,000	-596,000,000	54,000,000	-163,000,000	-76,000,000	-105,000,000	-64,000,000	-45,000,000	-11,000,000	-34,000,000	22,000,000	-13,000,000	58,000,000	359,000,000	225,000,000	1,113,000,000
Return on Inventory	-2,318.47%	-762.76%	-4,167.10%	-25,912.84%	-19,262.62%	-15,554.02%	-13,143.74%	8,000.71%	-8,961.38%	-5,994.75%	6,725.27%	-3,583.65%	-45,205.51%	-19,119.72%	7,189.73%	-1,775.65%	21,053.92%	-22,434.45%	-51,986.84%	-3,806.47%	-278,220.00%	9,426.18%	-2,351.17%	15,250.00%	-2,965.64%	-4,598.68%	-1,894.29%	-2,075.00%	-591.11%	-627.27%	-191.18%	-113.64%	-6,046.15%	1,036.21%	86.07%	-464.44%	-73.32%
Accounts Payable	1,677,666,667	5,361,400,000	4,108,000,000	4,089,400,000	3,572,050,000	2,882,520,000	2,401,000,000	902,000,000	6,020,000,000	-1,889,000,000	9,448,000,000	12,326,000,000	-4,062,000,000	-1,923,000,000	9,175,000,000	8,966,000,000	2,117,000,000	5,001,000,000	5,938,000,000	2,340,000,000	4,467,000,000	2,515,000,000	6,307,000,000	92,000,000	596,000,000	1,494,000,000	1,611,000,000	328,000,000	297,000,000	243,000,000	110,000,000	-356,000,000	318,000,000	95,000,000	34,000,000	-107,000,000	-373,000,000
Return on Accounts Payable	2,946.77%	2,132.96%	972.42%	1,000.33%	1,267.34%	1,037.43%	963.99%	12,417.96%	1,557.08%	-5,134.73%	1,056.34%	768.13%	-1,413.37%	-2,873.43%	648.84%	539.27%	2,158.10%	1,067.67%	665.38%	1,582.78%	934.25%	1,030.70%	222.18%	8,951.09%	811.07%	233.94%	123.46%	404.88%	89.56%	28.40%	59.09%	7.02%	247.17%	632.63%	908.82%	976.64%	218.77%
Other Working Capital	-6,484,000,000	-4,081,600,000	734,800,000	2,588,933,333	2,002,250,000	1,623,000,000	1,370,533,333	-20,620,000,000	3,821,000,000	-2,653,000,000	-389,000,000	-567,000,000	1,409,000,000	-4,452,000,000	38,023,000,000	-4,819,000,000	-2,405,000,000	9,817,000,000	7,637,000,000	7,060,000,000	2,214,000,000	4,758,000,000	385,000,000	-379,000,000	2,287,000,000	292,000,000	-1,374,000,000	349,000,000	124,000,000	88,000,000	-89,000,000	58,000,000	159,000,000	-26,000,000	-78,000,000	132,000,000	354,000,000
Return on Other Working Capital	-582.03%	-8,820.16%	-4,401.38%	-2,666.55%	-1,863.39%	-1,468.42%	-1,331.53%	-543.21%	2,453.18%	-3,656.05%	-25,656.30%	-16,698.41%	4,074.59%	-1,241.15%	156.57%	-1,003.34%	-1,899.67%	543.89%	517.35%	524.60%	1,884.96%	544.81%	3,639.74%	-2,172.82%	211.37%	1,196.92%	-144.76%	380.52%	214.52%	78.41%	-73.03%	-43.10%	494.34%	-2,311.54%	-396.15%	-791.67%	-230.51%
Other Non-Cash Items	-1,527,333,333	-923,600,000	-549,100,000	-340,400,000	-251,550,000	-181,440,000	-157,600,000	-89,000,000	-2,266,000,000	-2,227,000,000	111,000,000	-147,000,000	-97,000,000	-652,000,000	-444,000,000	-166,000,000	486,000,000	385,000,000	0	0	0	0	0	26,000,000	22,000,000	12,000,000	15,000,000	437,000,000	85,000,000	-23,000,000	51,000,000	-55,000,000	-357,000,000	-230,000,000	-33,000,000	412,000,000	16,000,000
Return on Other Non-Cash Items	-44,781.99%	-21,768.30%	-20,963.73%	-13,051.25%	-4,986.90%	-3,969.93%	-3,533.99%	-125,853.93%	-4,136.63%	-4,355.41%	89,912.61%	-64,408.16%	-59,186.60%	-8,474.85%	-13,407.88%	-29,127.11%	9,400.62%	13,868.57%	0.00%	0.00%	0.00%	0.00%	0.00%	31,673.08%	21,972.73%	29,125.00%	13,260.00%	303.89%	312.94%	-300.00%	127.45%	45.45%	-220.17%	-261.30%	-936.36%	-253.64%	-5,100.00%
Net Cash from Operating Activities	113,426,333,333	113,293,600,000	92,442,300,000	80,496,866,667	62,674,650,000	50,301,000,000	42,018,400,000	111,482,000,000	118,254,000,000	110,543,000,000	122,151,000,000	104,038,000,000	80,674,000,000	69,391,000,000	77,434,000,000	64,225,000,000	66,231,000,000	81,266,000,000	59,713,000,000	53,666,000,000	50,856,000,000	37,529,000,000	18,595,000,000	10,159,000,000	9,596,000,000	5,470,000,000	2,220,000,000	2,535,000,000	934,000,000	289,000,000	89,000,000	185,000,000	868,000,000	822,000,000	775,000,000	154,000,000	408,000,000
Return on Net Cash from Operating Activities	89.16%	88.04%	81.21%	77.61%	76.22%	67.55%	33.79%	100.47%	79.27%	87.74%	81.70%	91.01%	71.16%	79.63%	76.88%	75.28%	68.98%	65.70%	66.17%	69.01%	82.06%	69.07%	75.36%	81.06%	50.38%	63.89%	89.59%	52.39%	28.48%	23.88%	73.03%	-13.51%	90.55%	73.11%	39.87%	-678.57%	-200.00%
Capital Expenditures (PPE)	-11,040,333,333	-10,982,800,000	-11,237,400,000	-10,640,333,333	-8,289,050,000	-6,671,480,000	-5,570,566,667	-12,715,000,000	-9,447,000,000	-10,959,000,000	-10,708,000,000	-11,085,000,000	-7,309,000,000	-10,495,000,000	-13,313,000,000	-12,795,000,000	-13,548,000,000	-11,488,000,000	-9,813,000,000	-9,076,000,000	-9,402,000,000	-7,452,000,000	-2,121,000,000	-1,213,000,000	-1,199,000,000	-986,000,000	-657,000,000	-260,000,000	-176,000,000	-164,000,000	-174,000,000	-232,000,000	-107,000,000	-47,000,000	-56,000,000	-53,000,000	-67,000,000
Return on Capital Expenditures (PPE)	-919.41%	-908.88%	-701.87%	-605.72%	-574.29%	-488.66%	-386.40%	-880.93%	-992.23%	-885.07%	-932.04%	-854.13%	-785.48%	-526.50%	-447.16%	-377.89%	-337.22%	-464.78%	-402.63%	-408.08%	-443.87%	-347.85%	-660.68%	-678.90%	-403.17%	-354.46%	-302.74%	-510.77%	-151.14%	-42.07%	-37.36%	10.78%	-734.58%	-1,278.72%	-551.79%	1,971.70%	1,217.91%
Acquisitions (Net)	0	-67,800,000	-383,400,000	-602,133,333	-492,500,000	-396,840,000	-322,133,333	0	0	0	-306,000,000	-33,000,000	-1,524,000,000	-624,000,000	-721,000,000	-329,000,000	-297,000,000	-343,000,000	-3,765,000,000	-496,000,000	-350,000,000	-244,000,000	-638,000,000	0	-220,000,000	0	40,000,000	0	0	0	-52,000,000	-19,000,000	372,000,000	245,000,000	24,000,000	-384,000,000	0
Return on Acquisitions (Net)	0.00%	-63,904.89%	-37,048.26%	-27,807.56%	-20,826.73%	-16,661.12%	-13,817.06%	0.00%	0.00%	0.00%	-32,615.36%	-286,909.09%	-3,767.13%	-8,855.13%	-8,256.73%	-14,696.35%	-15,382.83%	-15,566.76%	-1,049.40%	-7,467.14%	-11,923.71%	-10,623.77%	-2,196.39%	0.00%	-2,197.27%	0.00%	4,972.50%	0.00%	0.00%	0.00%	-125.00%	131.58%	211.29%	245.31%	1,287.50%	272.14%	0.00%
Purchases of Investments	-34,192,000,000	-57,811,400,000	-82,167,600,000	-107,150,266,667	-87,694,550,000	-71,187,640,000	-59,742,900,000	-24,407,000,000	-48,656,000,000	-29,513,000,000	-76,923,000,000	-109,558,000,000	-114,938,000,000	-40,631,000,000	-73,227,000,000	-160,007,000,000	-143,816,000,000	-166,402,000,000	-217,138,000,000	-148,489,000,000	-151,232,000,000	-102,317,000,000	-57,793,000,000	-46,825,000,000	-23,003,000,000	-11,736,000,000	-7,280,000,000	-11,470,000,000	-3,270,000,000	-2,648,000,000	-4,144,000,000	-4,268,000,000	-4,499,000,000	-4,348,000,000	-2,313,000,000	-999,000,000	-437,000,000
Return on Purchases of Investments	-326.74%	-239.28%	-152.56%	-110.25%	-88.69%	-71.88%	-51.68%	-458.93%	-192.65%	-328.65%	-129.74%	-86.42%	-49.95%	-135.99%	-81.30%	-30.22%	-31.77%	-32.09%	-18.20%	-24.94%	-27.60%	-25.33%	-24.25%	-17.59%	-21.01%	-29.78%	-27.32%	-11.58%	-8.13%	-2.61%	-1.57%	0.59%	-17.47%	-13.82%	-13.36%	104.60%	186.73%
Sales / Maturities of Investments	53,885,666,667	67,100,600,000	89,694,900,000	102,276,666,667	82,276,250,000	66,793,120,000	55,981,333,333	53,797,000,000	62,346,000,000	45,514,000,000	67,363,000,000	106,483,000,000	120,391,000,000	98,724,000,000	104,072,000,000	126,465,000,000	111,794,000,000	121,985,000,000	208,111,000,000	124,447,000,000	112,805,000,000	69,853,000,000	46,718,000,000	30,678,000,000	16,243,000,000	9,424,000,000	8,312,000,000	9,195,000,000	1,947,000,000	3,607,000,000	4,125,000,000	5,429,000,000	3,331,000,000	3,155,000,000	1,723,000,000	963,000,000	440,000,000
Return on Sales / Maturities of Investments	190.56%	161.75%	104.87%	81.02%	68.15%	55.76%	38.69%	208.21%	150.35%	213.11%	148.16%	88.92%	47.69%	55.97%	57.20%	38.23%	40.87%	43.77%	18.99%	29.76%	37.00%	37.11%	29.99%	26.84%	29.76%	37.09%	23.93%	14.44%	13.66%	1.91%	1.58%	-0.46%	23.60%	19.05%	17.93%	-108.52%	-185.45%
Other Investing Activities	-1,375,000,000	-1,251,400,000	-1,003,700,000	-700,266,667	-527,450,000	-422,040,000	-355,366,667	-1,480,000,000	-1,308,000,000	-1,337,000,000	-1,780,000,000	-352,000,000	-909,000,000	-1,078,000,000	-745,000,000	-124,000,000	-924,000,000	-26,000,000	26,000,000	-160,000,000	-48,000,000	-259,000,000	-20,000,000	-74,000,000	-10,000,000	49,000,000	10,000,000	-21,000,000	11,000,000	33,000,000	-7,000,000	-18,000,000	-34,000,000	8,000,000	-20,000,000	-73,000,000	9,000,000
Return on Other Investing Activities	-7,329.76%	-10,898.78%	-11,786.35%	-19,424.26%	-19,693.73%	-15,934.43%	-13,411.34%	-7,568.24%	-7,166.36%	-7,254.67%	-5,606.91%	-26,897.73%	-6,315.84%	-5,125.79%	-7,990.74%	-38,992.74%	-4,944.48%	-205,361.54%	151,961.54%	-23,148.13%	-86,943.75%	-10,008.49%	-70,065.00%	-11,128.38%	-48,340.00%	7,132.65%	19,890.00%	-6,323.81%	2,418.18%	209.09%	-928.57%	138.89%	-2,311.76%	7,512.50%	-1,545.00%	1,431.51%	-9,066.67%
Net Cash from Investing Activities	7,278,333,333	-3,012,800,000	-4,981,400,000	-16,739,133,333	-14,672,800,000	-11,841,280,000	-9,968,066,667	15,195,000,000	2,935,000,000	3,705,000,000	-22,354,000,000	-14,545,000,000	-4,289,000,000	45,896,000,000	16,066,000,000	-46,446,000,000	-45,977,000,000	-56,274,000,000	-22,579,000,000	-33,774,000,000	-48,227,000,000	-40,419,000,000	-13,854,000,000	-17,434,000,000	-8,189,000,000	-3,249,000,000	357,000,000	-2,556,000,000	-1,488,000,000	828,000,000	-252,000,000	892,000,000	-972,000,000	-988,000,000	-543,000,000	-499,000,000	-8,000,000
Return on Net Cash from Investing Activities	2,182.94%	1,090.28%	440.03%	258.01%	205.61%	160.89%	474.43%	737.15%	3,193.73%	2,617.95%	-446.47%	-650.95%	-1,338.56%	120.39%	370.54%	-104.10%	-99.37%	-94.88%	-174.99%	-109.66%	-86.53%	-64.13%	-101.15%	-47.24%	-59.03%	-107.57%	557.14%	-51.96%	-17.88%	8.33%	-25.79%	-2.80%	-80.86%	-60.83%	-56.91%	209.42%	10,200.00%
Net Debt Issuance	-8,127,333,333	-2,368,000,000	3,049,100,000	5,910,133,333	4,432,600,000	3,534,080,000	2,951,333,333	-8,483,000,000	-5,998,000,000	-9,901,000,000	-123,000,000	12,665,000,000	2,499,000,000	-7,819,000,000	432,000,000	25,162,000,000	22,057,000,000	29,305,000,000	11,960,000,000	16,896,000,000	0	0	0	0	0	0	0	0	-300,000,000	0	0	0	0	0	-22,000,000	-161,000,000	371,000,000
Return on Net Debt Issuance	-1,287.61%	-16,851.18%	-6,848.56%	-4,516.93%	-3,387.69%	-2,713.70%	-2,293.93%	-1,320.41%	-1,562.79%	-979.65%	-81,140.65%	747.57%	2,297.36%	-706.69%	13,780.32%	192.16%	207.13%	182.20%	330.35%	219.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-88.67%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,404.55%	649.07%	-219.95%
Long-Term Debt Issuance	-7,444,000,000	-2,953,400,000	3,493,800,000	6,060,533,333	4,545,400,000	3,624,320,000	3,026,533,333	-6,451,000,000	-9,958,000,000	-5,923,000,000	-4,078,000,000	11,643,000,000	3,462,000,000	-1,842,000,000	469,000,000	25,162,000,000	22,454,000,000	27,114,000,000	11,960,000,000	16,896,000,000	0	0	0	0	0	0	0	0	-300,000,000	0	0	0	0	0	-22,000,000	-161,000,000	371,000,000
Return on Long-Term Debt Issuance	-1,438.41%	-1,189.88%	579.79%	436.30%	327.22%	258.23%	182.68%	-1,736.32%	-941.31%	-1,637.60%	-2,447.35%	813.19%	1,658.32%	-2,999.78%	12,693.18%	192.16%	203.47%	196.92%	330.35%	219.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-88.67%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,404.55%	649.07%	-219.95%
Short-Term Debt Issuance	-683,333,333	585,400,000	-59,500,000	526,800,000	395,100,000	316,080,000	263,400,000	-2,032,000,000	3,960,000,000	-3,978,000,000	3,955,000,000	1,022,000,000	-963,000,000	-5,977,000,000	-37,000,000	3,852,000,000	-397,000,000	2,191,000,000	6,306,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Return on Short-Term Debt Issuance	-1,861.17%	1,240.83%	-17,182.95%	-11,251.06%	-8,438.30%	-6,750.64%	-5,625.53%	-5,512.30%	2,367.07%	-2,438.29%	2,523.46%	9,264.19%	-5,961.68%	-924.48%	-160,894.59%	1,255.22%	-11,508.06%	2,436.97%	626.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	-87,736,666,667	-87,495,600,000	-71,320,700,000	-54,570,866,667	-40,818,250,000	-32,608,840,000	-27,165,900,000	-90,711,000,000	-94,949,000,000	-77,550,000,000	-89,402,000,000	-84,866,000,000	-71,478,000,000	-66,116,000,000	-72,069,000,000	-34,774,000,000	-31,292,000,000	-36,752,000,000	-46,158,000,000	-23,942,000,000	665,000,000	831,000,000	912,000,000	475,000,000	483,000,000	365,000,000	-37,000,000	543,000,000	427,000,000	27,000,000	105,000,000	42,000,000	-31,000,000	11,000,000	41,000,000	184,000,000	39,000,000
Return on Net Stock Issuance	-115.76%	-114.09%	-110.20%	527.16%	388.02%	333.00%	311.56%	-123.48%	-98.72%	-125.07%	-111.63%	-111.56%	-80.32%	-83.57%	-82.60%	-139.04%	-146.00%	-145.28%	-85.60%	-154.69%	6,275.64%	3,119.37%	1,536.51%	1,733.68%	1,000.83%	957.53%	-5,375.68%	244.57%	62.30%	255.56%	61.90%	-59.52%	-2,535.48%	5,463.64%	753.66%	-567.93%	-2,092.31%
Common Stock Issuance	0	221,000,000	448,500,000	518,933,333	516,850,000	460,280,000	393,066,667	0	0	0	0	1,105,000,000	880,000,000	781,000,000	669,000,000	555,000,000	495,000,000	543,000,000	730,000,000	530,000,000	665,000,000	831,000,000	912,000,000	475,000,000	483,000,000	365,000,000	318,000,000	543,000,000	427,000,000	53,000,000	105,000,000	42,000,000	85,000,000	86,000,000	41,000,000	34,000,000	39,000,000
Return on Common Stock Issuance	0.00%	1,713.67%	4,900.74%	5,375.74%	4,324.50%	3,477.18%	2,804.70%	0.00%	0.00%	0.00%	0.00%	8,568.33%	6,523.98%	7,075.03%	8,898.51%	8,711.89%	9,229.70%	9,833.15%	5,412.33%	6,988.11%	6,275.64%	3,119.37%	1,536.51%	1,733.68%	1,000.83%	957.53%	625.47%	244.57%	62.30%	130.19%	61.90%	-59.52%	924.71%	698.84%	753.66%	-3,073.53%	-2,092.31%
Common Stock Repurchased	-87,736,666,667	-87,716,600,000	-71,319,800,000	-54,420,733,333	-40,833,450,000	-32,667,800,000	-27,229,533,333	-90,711,000,000	-94,949,000,000	-77,550,000,000	-89,402,000,000	-85,971,000,000	-72,358,000,000	-66,897,000,000	-72,738,000,000	-32,900,000,000	-29,722,000,000	-35,253,000,000	-45,000,000,000	-22,860,000,000	0	0	0	0	0	-3,000,000	-355,000,000	0	0	-26,000,000	0	0	-116,000,000	-75,000,000	0	0	0
Return on Common Stock Repurchased	-115.76%	-113.81%	-111.35%	-100.99%	-5,928.75%	-4,753.62%	-4,010.65%	-123.48%	-98.72%	-125.07%	-111.63%	-110.13%	-79.34%	-82.60%	-81.84%	-146.96%	-153.71%	-151.46%	-87.80%	-162.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-116,500.00%	-560.28%	0.00%	0.00%	-265.38%	0.00%	0.00%	-677.59%	-801.33%	0.00%	0.00%	0.00%
Preferred Stock Issuance	0	0	-449,400,000	-669,066,667	-501,800,000	-401,440,000	-329,533,333	0	0	0	0	0	0	0	0	-2,429,000,000	-2,065,000,000	-2,042,000,000	-1,888,000,000	-1,612,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,000,000	0
Return on Preferred Stock Issuance	0.00%	0.00%	-420.30%	-747.21%	-560.40%	-448.32%	-396.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,990.57%	-2,212.45%	-2,614.79%	-2,092.69%	-2,297.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-696.67%	0.00%
Net Dividends Paid	-15,226,666,667	-14,997,600,000	-14,181,900,000	-11,837,200,000	-8,877,900,000	-7,102,320,000	-5,919,066,667	-15,421,000,000	-15,234,000,000	-15,025,000,000	-14,841,000,000	-14,467,000,000	-14,081,000,000	-14,119,000,000	-13,712,000,000	-12,769,000,000	-12,150,000,000	-11,561,000,000	-11,126,000,000	-10,564,000,000	-2,488,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,000,000
Return on Net Dividends Paid	-662.40%	-662.83%	-530.21%	-543.13%	-407.35%	-325.88%	-77.28%	-726.35%	-615.31%	-645.56%	-672.48%	-654.45%	-407.72%	-391.36%	-434.15%	-378.66%	-376.02%	-461.85%	-355.11%	-350.60%	-1,677.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5,828.57%
Common Dividends Paid	-15,226,666,667	-14,997,600,000	-14,181,900,000	-11,837,200,000	-8,877,900,000	-7,102,320,000	-5,919,066,667	-15,421,000,000	-15,234,000,000	-15,025,000,000	-14,841,000,000	-14,467,000,000	-14,081,000,000	-14,119,000,000	-13,712,000,000	-12,769,000,000	-12,150,000,000	-11,561,000,000	-11,126,000,000	-10,564,000,000	-2,488,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,000,000
Return on Common Dividends Paid	-662.40%	-662.83%	-530.21%	-543.13%	-407.35%	-325.88%	-77.28%	-726.35%	-615.31%	-645.56%	-672.48%	-654.45%	-407.72%	-391.36%	-434.15%	-378.66%	-376.02%	-461.85%	-355.11%	-350.60%	-1,677.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5,828.57%
Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	-5,961,666,667	-6,190,600,000	-3,526,000,000	-1,614,933,333	-1,133,900,000	-907,120,000	-755,933,333	-6,071,000,000	-5,802,000,000	-6,012,000,000	-6,383,000,000	-6,685,000,000	-3,760,000,000	-2,922,000,000	-2,527,000,000	4,407,000,000	495,000,000	1,292,000,000	7,775,000,000	1,231,000,000	125,000,000	613,000,000	345,000,000	188,000,000	633,000,000	374,000,000	6,000,000	0	0	0	0	0	0	0	0	0	0
Return on Other Financing Activities	-1,691.31%	-1,610.76%	-350.07%	2,784.26%	4,252.71%	3,402.17%	2,835.14%	-1,845.00%	-1,615.58%	-1,613.36%	-1,563.58%	-1,416.31%	-1,526.89%	-1,891.03%	-2,355.80%	1,097.14%	9,229.70%	4,132.66%	508.17%	3,008.69%	33,386.40%	4,228.71%	4,061.74%	4,380.32%	763.67%	934.49%	33,150.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Cash from Financing Activities	-117,052,333,333	-111,051,800,000	-85,979,500,000	-62,112,866,667	-46,379,700,000	-37,070,000,000	-30,877,733,333	-120,686,000,000	-121,983,000,000	-108,488,000,000	-110,749,000,000	-93,353,000,000	-86,820,000,000	-90,976,000,000	-87,876,000,000	-17,974,000,000	-20,890,000,000	-17,716,000,000	-37,549,000,000	-16,379,000,000	-1,698,000,000	1,444,000,000	1,257,000,000	663,000,000	1,116,000,000	739,000,000	324,000,000	543,000,000	127,000,000	27,000,000	105,000,000	42,000,000	-31,000,000	11,000,000	19,000,000	23,000,000	396,000,000
Return on Net Cash from Financing Activities	-86.35%	-90.12%	-113.29%	-161.88%	72.43%	86.42%	65.52%	-92.81%	-76.84%	-89.41%	-90.12%	-101.42%	-66.13%	-60.74%	-67.74%	-269.01%	-218.70%	-301.39%	-105.22%	-226.12%	-2,457.77%	1,795.15%	1,114.80%	1,242.08%	433.15%	472.94%	613.89%	244.57%	209.45%	255.56%	61.90%	-59.52%	-2,535.48%	5,463.64%	1,626.32%	-4,543.48%	-206.06%
Effect of FX on Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Return on Effect of FX on Cash	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Change in Cash	3,652,333,333	-771,000,000	1,481,400,000	1,644,866,667	1,622,150,000	1,389,720,000	1,172,600,000	5,991,000,000	-794,000,000	5,760,000,000	-10,952,000,000	-3,860,000,000	-10,435,000,000	24,311,000,000	5,624,000,000	-195,000,000	-636,000,000	7,276,000,000	-415,000,000	3,513,000,000	931,000,000	-1,446,000,000	5,998,000,000	-6,612,000,000	2,523,000,000	2,960,000,000	2,901,000,000	522,000,000	-427,000,000	1,144,000,000	-58,000,000	1,119,000,000	-135,000,000	-155,000,000	251,000,000	-322,000,000	796,000,000
Return on Net Change in Cash	-2,750.65%	-2,323.22%	-4,285.93%	-3,193.45%	-2,370.72%	-1,893.22%	-1,598.51%	1,869.64%	-11,805.54%	1,683.94%	-911.28%	-2,452.85%	-550.18%	227.29%	1,058.52%	-24,795.38%	-7,183.49%	733.84%	-9,520.48%	1,054.28%	4,482.60%	-1,792.67%	233.63%	-124.55%	191.60%	118.07%	68.56%	254.41%	-62.30%	6.03%	-112.07%	-2.23%	-582.22%	-387.74%	123.11%	324.53%	-102.51%
Cash at Beginning of Period	28,552,333,333	32,275,000,000	29,940,500,000	23,955,333,333	19,785,150,000	16,312,840,000	13,805,533,333	29,943,000,000	30,737,000,000	24,977,000,000	35,929,000,000	39,789,000,000	50,224,000,000	25,913,000,000	20,289,000,000	20,484,000,000	21,120,000,000	13,844,000,000	14,259,000,000	10,746,000,000	9,815,000,000	11,261,000,000	5,263,000,000	11,875,000,000	9,352,000,000	6,392,000,000	3,491,000,000	2,969,000,000	3,396,000,000	2,252,000,000	2,310,000,000	1,191,000,000	1,326,000,000	1,481,000,000	1,230,000,000	1,552,000,000	756,000,000
Return on Cash at Beginning of Period	355.79%	316.62%	265.64%	287.95%	240.91%	194.98%	160.81%	374.08%	304.96%	388.34%	277.78%	237.96%	114.31%	213.24%	293.42%	236.04%	216.32%	385.68%	277.09%	344.66%	425.20%	230.19%	266.25%	69.35%	51.69%	54.68%	56.98%	44.73%	7.83%	3.06%	2.81%	-2.10%	59.28%	40.58%	25.12%	-67.33%	-107.94%
Cash at End of Period	32,204,666,667	31,504,000,000	31,421,900,000	25,600,200,000	21,407,300,000	17,702,560,000	14,978,133,333	35,934,000,000	29,943,000,000	30,737,000,000	24,977,000,000	35,929,000,000	39,789,000,000	50,224,000,000	25,913,000,000	20,289,000,000	20,484,000,000	21,120,000,000	13,844,000,000	14,259,000,000	10,746,000,000	9,815,000,000	11,261,000,000	5,263,000,000	11,875,000,000	9,352,000,000	6,392,000,000	3,491,000,000	2,969,000,000	3,396,000,000	2,252,000,000	2,310,000,000	1,191,000,000	1,326,000,000	1,481,000,000	1,230,000,000	1,552,000,000
Return on Cash at End of Period	313.44%	320.68%	254.88%	266.62%	219.47%	177.61%	147.83%	311.71%	313.05%	315.56%	399.58%	263.52%	144.29%	110.02%	229.73%	238.31%	223.04%	252.81%	285.39%	259.74%	388.36%	264.11%	124.44%	156.47%	40.71%	37.37%	31.12%	38.04%	8.96%	2.03%	2.89%	-1.08%	65.99%	45.32%	20.86%	-84.96%	-52.58%
Operating Cash Flow	113,426,333,333	113,293,600,000	92,442,300,000	80,496,866,667	62,674,650,000	50,301,000,000	42,018,400,000	111,482,000,000	118,254,000,000	110,543,000,000	122,151,000,000	104,038,000,000	80,674,000,000	69,391,000,000	77,434,000,000	64,225,000,000	66,231,000,000	81,266,000,000	59,713,000,000	53,666,000,000	50,856,000,000	37,529,000,000	18,595,000,000	10,159,000,000	9,596,000,000	5,470,000,000	2,220,000,000	2,535,000,000	934,000,000	289,000,000	89,000,000	185,000,000	868,000,000	822,000,000	775,000,000	154,000,000	408,000,000
Return on Operating Cash Flow	89.16%	88.04%	81.21%	77.61%	76.22%	67.55%	33.79%	100.47%	79.27%	87.74%	81.70%	91.01%	71.16%	79.63%	76.88%	75.28%	68.98%	65.70%	66.17%	69.01%	82.06%	69.07%	75.36%	81.06%	50.38%	63.89%	89.59%	52.39%	28.48%	23.88%	73.03%	-13.51%	90.55%	73.11%	39.87%	-678.57%	-200.00%
Capital Expenditure	-11,040,333,333	-10,982,800,000	-11,237,400,000	-10,640,333,333	-8,289,050,000	-6,671,480,000	-5,570,566,667	-12,715,000,000	-9,447,000,000	-10,959,000,000	-10,708,000,000	-11,085,000,000	-7,309,000,000	-10,495,000,000	-13,313,000,000	-12,795,000,000	-13,548,000,000	-11,488,000,000	-9,813,000,000	-9,076,000,000	-9,402,000,000	-7,452,000,000	-2,121,000,000	-1,213,000,000	-1,199,000,000	-986,000,000	-657,000,000	-260,000,000	-176,000,000	-164,000,000	-174,000,000	-232,000,000	-107,000,000	-47,000,000	-56,000,000	-53,000,000	-67,000,000
Return on Capital Expenditure	-919.41%	-908.88%	-701.87%	-605.72%	-574.29%	-488.66%	-386.40%	-880.93%	-992.23%	-885.07%	-932.04%	-854.13%	-785.48%	-526.50%	-447.16%	-377.89%	-337.22%	-464.78%	-402.63%	-408.08%	-443.87%	-347.85%	-660.68%	-678.90%	-403.17%	-354.46%	-302.74%	-510.77%	-151.14%	-42.07%	-37.36%	10.78%	-734.58%	-1,278.72%	-551.79%	1,971.70%	1,217.91%
Free Cash Flow	102,386,000,000	102,310,800,000	81,204,900,000	69,856,533,333	54,385,600,000	43,629,520,000	36,447,833,333	98,767,000,000	108,807,000,000	99,584,000,000	111,443,000,000	92,953,000,000	73,365,000,000	58,896,000,000	64,121,000,000	51,430,000,000	52,683,000,000	69,778,000,000	49,900,000,000	44,590,000,000	41,454,000,000	30,077,000,000	16,474,000,000	8,946,000,000	8,397,000,000	4,484,000,000	1,563,000,000	2,275,000,000	758,000,000	125,000,000	-85,000,000	-47,000,000	761,000,000	775,000,000	719,000,000	101,000,000	341,000,000
Return on Free Cash Flow	98.99%	97.67%	93.40%	90.64%	89.98%	77.00%	29.16%	113.41%	86.15%	97.40%	89.56%	101.86%	78.25%	93.82%	92.84%	94.01%	86.72%	76.52%	79.18%	83.06%	100.67%	86.19%	85.06%	92.05%	57.57%	77.94%	127.26%	58.37%	35.09%	55.20%	-76.47%	53.19%	103.29%	77.55%	42.98%	-1,034.65%	-239.30%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-09-27	2024-09-28	2023-09-30	2022-09-24	2021-09-25	2020-09-26	2019-09-28	2018-09-29	2017-09-30	2016-09-24	2015-09-26	2014-09-27	2013-09-28	2012-09-29	2011-09-24	2010-09-25	2009-09-26	2008-09-27	2007-09-29	2006-09-30	2005-09-24	2004-09-25	2003-09-27	2002-09-28	2001-09-29	2000-09-30	1999-09-25	1998-09-25	1997-09-26	1996-09-27
Net Income	100,913,666,667	99,444,800,000	76,346,000,000	64,070,400,000	49,745,400,000	39,863,920,000	33,214,433,333	112,010,000,000	93,736,000,000	112,010,000,000	93,736,000,000	96,995,000,000	99,803,000,000	94,680,000,000	57,411,000,000	55,256,000,000	59,531,000,000	48,351,000,000	45,687,000,000	53,394,000,000	39,510,000,000	37,037,000,000	41,733,000,000	25,922,000,000	14,013,000,000	8,235,000,000	6,119,000,000	3,496,000,000	1,989,000,000	1,328,000,000	266,000,000	68,000,000	65,000,000	-37,000,000	786,000,000	601,000,000	309,000,000	-1,045,000,000	-816,000,000
EBITDA	134,969,333,333	132,236,400,000	106,101,000,000	90,629,000,000	70,301,350,000	56,351,440,000	46,977,266,667	145,125,000,000	134,661,000,000	144,427,000,000	134,661,000,000	125,820,000,000	133,138,000,000	123,136,000,000	81,020,000,000	81,860,000,000	87,046,000,000	76,569,000,000	73,333,000,000	84,505,000,000	61,813,000,000	57,048,000,000	59,040,000,000	36,019,000,000	19,412,000,000	12,474,000,000	7,304,000,000	4,724,000,000	2,678,000,000	1,822,000,000	523,000,000	138,000,000	212,000,000	64,000,000	1,197,000,000	808,000,000	502,000,000	-856,000,000	-1,119,000,000
Return on EBITDA	74.75%	75.22%	70.83%	69.53%	70.66%	62.36%	65.19%	77.18%	69.61%	77.55%	69.61%	77.09%	74.96%	76.89%	70.86%	67.50%	68.39%	63.15%	62.30%	63.18%	63.92%	64.92%	70.69%	71.97%	72.19%	66.02%	83.78%	74.01%	74.27%	72.89%	50.86%	49.28%	30.66%	-57.81%	65.66%	74.38%	61.55%	122.08%	72.92%
(-) Tax Adjustment	24,502,051,314	22,292,064,410	18,971,233,232	17,776,121,605	13,986,980,572	11,217,659,253	9,377,032,216	22,654,015,890	32,441,430,854	22,545,058,073	32,441,430,854	18,519,665,014	21,574,296,197	16,379,871,913	11,689,699,065	13,051,624,808	15,966,134,617	18,802,648,224	18,741,903,555	22,282,563,676	16,149,300,694	14,920,858,618	14,854,494,916	8,722,273,849	4,739,920,388	3,960,541,522	2,183,255,112	1,426,255,591	787,814,762	483,716,814	147,005,405	36,000,000	53,609,195	-18,461,538	335,423,077	89,644,970	30,516,717	0	413,900,386
Return on (-) Tax Adjustment	436.50%	470.03%	413.84%	363.27%	336.52%	307.86%	313.89%	494.44%	288.94%	496.83%	288.94%	523.74%	462.60%	578.03%	491.12%	423.36%	372.86%	257.15%	243.77%	239.62%	244.65%	248.22%	280.95%	297.19%	295.64%	207.93%	280.27%	245.12%	252.47%	274.54%	180.95%	188.89%	121.25%	200.42%	234.33%	670.42%	1,012.56%	0.00%	-197.15%
(-) Change In Working Capital	-9,308,666,667	-6,327,400,000	74,100,000	2,065,733,333	1,739,050,000	1,434,360,000	1,302,900,000	-25,000,000,000	3,651,000,000	-25,000,000,000	3,651,000,000	-6,577,000,000	1,200,000,000	-4,911,000,000	5,690,000,000	-3,488,000,000	34,694,000,000	-4,923,000,000	405,000,000	11,262,000,000	7,047,000,000	6,478,000,000	-299,000,000	5,757,000,000	1,236,000,000	-586,000,000	2,045,000,000	1,325,000,000	-225,000,000	492,000,000	368,000,000	119,000,000	-112,000,000	211,000,000	192,000,000	401,000,000	387,000,000	719,000,000	1,529,000,000
Return on (-) Change In Working Capital	214.87%	1,406.72%	1,692.86%	335.19%	221.77%	190.37%	173.32%	-448.04%	2,567.41%	-448.04%	2,567.41%	-1,474.76%	8,316.92%	-1,927.92%	1,008.98%	-1,584.17%	171.59%	-982.15%	11,280.74%	474.11%	560.66%	571.74%	-13,957.53%	450.27%	1,133.74%	-1,405.29%	299.22%	263.85%	-884.00%	269.92%	72.28%	57.14%	-58.04%	-17.54%	409.38%	149.88%	79.84%	-145.34%	-53.37%
(-) Capital Expenditure	-11,040,333,333	-10,982,800,000	-11,237,400,000	-10,640,333,333	-8,289,050,000	-6,671,480,000	-5,570,566,667	-12,715,000,000	-9,447,000,000	-12,715,000,000	-9,447,000,000	-10,959,000,000	-10,708,000,000	-11,085,000,000	-7,309,000,000	-10,495,000,000	-13,313,000,000	-12,795,000,000	-13,548,000,000	-11,488,000,000	-9,813,000,000	-9,076,000,000	-9,402,000,000	-7,452,000,000	-2,121,000,000	-1,213,000,000	-1,199,000,000	-986,000,000	-657,000,000	-260,000,000	-176,000,000	-164,000,000	-174,000,000	-232,000,000	-107,000,000	-47,000,000	-56,000,000	-53,000,000	-67,000,000
Return on (-) Capital Expenditure	-919.41%	-908.88%	-701.87%	-605.72%	-579.65%	-492.71%	-389.78%	-880.93%	-992.23%	-880.93%	-992.23%	-885.07%	-932.04%	-854.13%	-785.48%	-526.50%	-447.16%	-377.89%	-337.22%	-464.78%	-402.63%	-408.08%	-443.87%	-347.85%	-660.68%	-678.90%	-510.34%	-354.56%	-302.74%	-510.77%	-151.14%	-41.46%	-37.36%	15.95%	-734.58%	-1,278.72%	-551.79%	1,971.70%	1,217.91%
Unlevered Free Cash Flow	108,735,615,353	105,288,935,590	75,818,266,768	60,146,811,728	46,286,269,428	37,027,940,747	30,726,767,784	134,755,984,110	89,121,569,146	134,166,941,927	89,121,569,146	102,918,334,986	99,655,703,803	100,582,128,087	56,331,300,935	61,801,375,192	23,072,865,383	49,894,351,776	40,638,096,445	39,472,436,324	28,803,699,306	26,573,141,382	35,082,505,084	14,087,726,151	11,315,079,612	7,886,458,478	1,876,744,888	986,744,409	1,458,185,238	586,283,186	-168,005,405	-181,000,000	96,390,805	-360,538,462	562,576,923	270,355,030	28,483,283	-1,628,000,000	-3,128,900,386
Return on Unlevered Free Cash Flow	94.30%	95.44%	113.59%	123.38%	144.78%	120.16%	151.37%	83.12%	105.18%	83.49%	105.18%	94.24%	100.15%	94.13%	101.92%	89.41%	258.01%	96.91%	112.42%	135.27%	137.17%	139.38%	118.96%	184.00%	123.84%	104.42%	326.04%	354.30%	136.40%	226.51%	-158.33%	-37.57%	67.43%	10.26%	139.71%	222.30%	1,084.85%	64.19%	26.08%
(-) Net Interest Income After Taxes	-52,021,304	-14,645,132	791,423,536	857,876,232	728,427,206	605,284,513	513,369,314	0	0	0	0	-156,063,911	-88,823,271	171,661,524	761,589,334	1,164,177,860	1,997,350,260	2,171,264,616	1,893,078,945	1,611,060,774	1,042,361,311	1,092,907,188	814,258,630	393,320,216	235,061,650	277,775,982	457,810,297	451,659,744	278,092,974	134,415,929	43,854,054	45,086,957	79,942,529	260,269,231	136,038,462	86,238,166	35,689,970	11,000,000	0
Return on (-) Net Interest Income After Taxes	-20,716.94%	-23,871.42%	-9,945.17%	-5,149.49%	-3,274.52%	-2,547.12%	-2,367.92%	0.00%	0.00%	0.00%	0.00%	-62,150.82%	-112,361.32%	55,155.05%	7,538.31%	4,746.35%	2,980.50%	2,226.86%	2,413.37%	3,314.21%	3,790.43%	3,388.85%	5,125.28%	6,590.56%	5,961.41%	2,964.62%	1,336.58%	774.03%	715.23%	987.98%	606.56%	150.82%	81.31%	-14.22%	577.78%	696.91%	865.79%	-9,500.00%	0.00%
Net Debt Issuance	-8,127,333,333	-2,368,000,000	3,049,100,000	5,910,133,333	4,432,600,000	3,534,080,000	2,951,333,333	-8,483,000,000	-5,998,000,000	-8,483,000,000	-5,998,000,000	-9,901,000,000	-123,000,000	12,665,000,000	2,499,000,000	-7,819,000,000	432,000,000	25,162,000,000	22,057,000,000	29,305,000,000	11,960,000,000	16,896,000,000	0	0	0	0	0	0	0	0	-300,000,000	0	0	0	0	0	-22,000,000	-161,000,000	371,000,000
Return on Net Debt Issuance	-1,287.61%	-16,851.18%	-6,848.56%	-4,516.93%	-3,387.69%	-2,713.70%	-2,293.93%	-1,320.41%	-1,562.79%	-1,320.41%	-1,562.79%	-979.65%	-81,140.65%	747.57%	2,297.36%	-706.69%	13,780.32%	192.16%	207.13%	182.20%	330.35%	219.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-88.67%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,404.55%	649.07%	-219.95%
Levered Free Cash Flow	100,660,303,323	102,935,580,721	78,075,943,232	65,199,068,830	49,990,442,221	39,956,736,234	33,164,731,803	126,272,984,110	83,123,569,146	125,683,941,927	83,123,569,146	93,173,398,897	99,621,527,073	113,075,466,563	58,068,711,601	52,818,197,332	21,507,515,123	72,885,087,160	60,802,017,500	67,166,375,550	39,721,337,995	42,376,234,194	34,268,246,454	13,694,405,935	11,080,017,961	7,608,682,496	1,418,934,590	535,084,665	1,180,092,264	451,867,257	-511,859,459	-226,086,957	16,448,276	-620,807,692	426,538,462	184,116,864	-29,206,687	-1,800,000,000	-2,757,900,386
Return on Levered Free Cash Flow	102.00%	97.98%	111.17%	112.61%	158.85%	151.60%	111.01%	88.70%	112.77%	89.12%	112.77%	104.10%	100.18%	83.73%	98.87%	104.62%	276.79%	66.34%	75.14%	79.50%	99.47%	87.40%	121.78%	189.29%	126.47%	108.23%	431.24%	653.35%	168.55%	293.89%	-51.97%	-30.08%	395.18%	5.96%	184.27%	326.42%	-1,057.98%	58.06%	29.59%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Apple Inc.

Master Data Export

Income Returns

Balance Sheet Returns

Capital Returns

Cash Flow Returns

Free Cash Flow Returns