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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 29, 2024
Oct. 01, 2023
Current assets:    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents $ 3,286.2 $ 3,551.5
Short-term Investments 257.0 401.5
Accounts Receivable, net 1,213.8 1,184.1
Inventory, Net 1,777.3 1,806.4
Prepaid Expense and Other Assets, Current 313.1 359.9
Assets, Current 6,847.4 7,303.4
Long-term investments 276.0 247.4
Equity Investments 463.9 439.9
Property, Plant and Equipment, Net 8,665.5 7,387.1
Operating Lease, Right-of-Use Asset 9,286.2 8,412.6
Deferred Income Tax Assets, Net 1,766.7 1,769.8
Other Assets, Noncurrent 617.0 546.5
Intangible Assets, Net (Excluding Goodwill) 100.9 120.5
Goodwill 3,315.7 3,218.3
Assets 31,339.3 29,445.5
Current liabilities:    
Accounts Payable, Current 1,595.5 1,544.3
Accrued Liabilities, Current 2,194.7 2,145.1
Accrued payroll and benefits 786.6 828.3
Operating Lease, Liability, Current 1,463.1 1,275.3
Deferred Revenue, Current 1,781.2 1,700.2
Short-term Debt 0.0 33.5
Long-term Debt, Current Maturities 1,248.9 1,818.6
Liabilities, Current 9,070.0 9,345.3
Long-term Debt, Excluding Current Maturities 14,319.5 13,547.6
Operating Lease, Liability, Noncurrent 8,771.6 7,924.8
Deferred Revenue, Noncurrent 5,963.6 6,101.8
Deferred Tax and Other Liabilities, Noncurrent 656.2 513.8
Liabilities 38,780.9 37,433.3
Shareholders' equity/(deficit)    
Common stock ($0.001 par value) - authorized 2,400.0 shares; issued and outstanding 1,133.5 and 1,142.6 shares, respectively 1.1 1.1
Additional Paid in Capital, Common Stock 322.6 38.1
Retained Earnings (Accumulated Deficit) (7,343.8) (7,255.8)
Accumulated Other Comprehensive Income (Loss), Net of Tax (428.8) (778.2)
Stockholders' Equity/(Deficit) Attributable to Parent (7,448.9) (7,994.8)
Stockholders' Equity Attributable to Noncontrolling Interest 7.3 7.0
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest (7,441.6) (7,987.8)
Liabilities and Shareholders' Equity/(Deficit) $ 31,339.3 $ 29,445.5
Common stock, par value $ 0.001 $ 0.001
Authorized shares of common stock 2,400,000,000 2,400,000,000
Common Stock, Shares, Issued 1,133,500,000 1,142,600,000