XML 21 R7.htm IDEA: XBRL DOCUMENT v3.25.4
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning balance (in shares) at Jun. 30, 2024   1,303,769        
Beginning balance at Jun. 30, 2024 $ 8,539,454 $ 1,304 $ 8,223,046 $ (24,365,783) $ (130,428) $ 24,811,315
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock (in shares)   432        
Issuance of common stock (237)   (237)      
Purchase of treasury stock (in shares)   (20,407)        
Purchase of treasury stock (1,663,767) $ (20)   (1,663,747)    
Reissuance of treasury stock (in shares)   1,162        
Reissuance of treasury stock 60,557 $ 1 55,124 5,432    
Equity-based compensation expense 161,970   161,970      
Net income 2,307,462         2,307,462
Other comprehensive loss (3,657)       (3,657)  
Cash dividends declared (593,756)         (593,756)
Ending balance (in shares) at Dec. 29, 2024   1,284,956        
Ending balance at Dec. 29, 2024 8,808,026 $ 1,285 8,439,903 (26,024,098) (134,085) 26,525,021
Beginning balance (in shares) at Sep. 29, 2024   1,291,958        
Beginning balance at Sep. 29, 2024 8,471,891 $ 1,292 8,303,014 (25,374,657) (87,803) 25,630,045
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock (in shares)   232        
Issuance of common stock (194)   (194)      
Purchase of treasury stock (in shares)   (8,396)        
Purchase of treasury stock (654,881) $ (8)   (654,873)    
Reissuance of treasury stock (in shares)   1,162        
Reissuance of treasury stock 60,557 $ 1 55,124 5,432    
Equity-based compensation expense 81,959   81,959      
Net income 1,191,018         1,191,018
Other comprehensive loss (46,282)       (46,282)  
Cash dividends declared (296,042)         (296,042)
Ending balance (in shares) at Dec. 29, 2024   1,284,956        
Ending balance at Dec. 29, 2024 $ 8,808,026 $ 1,285 8,439,903 (26,024,098) (134,085) 26,525,021
Beginning balance (in shares) at Jun. 29, 2025 1,268,740 1,268,740        
Beginning balance at Jun. 29, 2025 $ 9,861,619 [1] $ 1,268 8,697,290 (27,763,430) (62,423) 28,988,914
Ending balance (in shares) at Sep. 28, 2025   1,259,176        
Ending balance at Sep. 28, 2025 $ 10,192,752 $ 1,258 8,794,531 (28,759,513) (73,591) 30,230,067
Beginning balance (in shares) at Jun. 29, 2025 1,268,740 1,268,740        
Beginning balance at Jun. 29, 2025 $ 9,861,619 [1] $ 1,268 8,697,290 (27,763,430) (62,423) 28,988,914
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock (in shares)   520        
Issuance of common stock 3,854 $ 1 3,853      
Purchase of treasury stock (in shares)   (19,182)        
Purchase of treasury stock (2,446,053) $ (19)   (2,446,034)    
Reissuance of treasury stock (in shares)   1,102        
Reissuance of treasury stock 67,185 $ 1 61,516 5,668    
Equity-based compensation expense 185,780   185,780      
Net income 3,162,654         3,162,654
Other comprehensive loss (36,278)       (36,278)  
Cash dividends declared $ (653,335)         (653,335)
Ending balance (in shares) at Dec. 28, 2025 1,251,180 1,251,180        
Ending balance at Dec. 28, 2025 $ 10,145,426 $ 1,251 8,948,439 (30,203,796) (98,701) 31,498,233
Beginning balance (in shares) at Sep. 28, 2025   1,259,176        
Beginning balance at Sep. 28, 2025 10,192,752 $ 1,258 8,794,531 (28,759,513) (73,591) 30,230,067
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock (in shares)   342        
Issuance of common stock 3,854 $ 1 3,853      
Purchase of treasury stock (in shares)   (9,440)        
Purchase of treasury stock (1,449,960) $ (9)   (1,449,951)    
Reissuance of treasury stock (in shares)   1,102        
Reissuance of treasury stock 67,185 $ 1 61,516 5,668    
Equity-based compensation expense 88,539   88,539      
Net income 1,593,994         1,593,994
Other comprehensive loss (25,110)       (25,110)  
Cash dividends declared $ (325,828)         (325,828)
Ending balance (in shares) at Dec. 28, 2025 1,251,180 1,251,180        
Ending balance at Dec. 28, 2025 $ 10,145,426 $ 1,251 $ 8,948,439 $ (30,203,796) $ (98,701) $ 31,498,233
[1] Derived from audited financial statements