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    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02
Weighted Average Number Of Diluted Shares Outstanding 325.00323.00NA319.00318.00319.00NA316.00315.00316.00NA313.00307.00303.00NA303.00298.00296.00NA292.00290.00298.00NA308.00296.00306.00NA299.00294.00285.00NA234.00234.00234.00NA236.00238.00240.00NA242.00243.00242.00NA245.00246.00252.00NA246.00237.00237.00NA236.00235.00234.00NA234.00232.00NA
Weighted Average Number Of Shares Outstanding Basic 325.00323.00NA319.00318.00316.00NA313.00312.00310.00NA306.00305.00303.00NA299.00298.00296.00NA292.00290.00292.00NA298.00296.00295.00NA289.00286.00285.00NA233.00232.00231.00NA231.00233.00234.00NA235.00236.00236.00NA239.00242.00246.00NA241.00234.00233.00NA232.00230.00230.00NA229.00227.00NA
Earnings Per Share Basic -0.93-2.17-2.30-1.82-1.400.090.970.081.811.972.040.640.20-0.200.490.06-0.47-0.93-0.67-1.99-1.681.752.530.20-2.782.310.960.860.82-1.28-1.400.321.081.230.951.661.881.811.351.601.822.10-1.121.641.382.112.932.000.621.030.680.630.980.861.151.751.891.28
Earnings Per Share Diluted -0.93-2.17-2.30-1.82-1.400.080.960.081.791.932.010.630.20-0.200.490.06-0.47-0.93-0.67-1.99-1.681.712.460.20-2.782.230.930.830.80-1.28-1.400.321.071.210.941.631.841.761.321.551.772.05-1.121.601.362.062.871.960.611.010.670.620.960.841.131.711.851.25

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02
Revenue From Contract With Customer Excluding Assessed Tax 3032.002750.002672.002803.003107.003736.004528.004381.004833.005051.004920.004137.003943.003922.004287.004175.004234.004040.003634.003674.004233.005028.005117.005013.005336.005181.004842.004649.004888.004714.003495.002822.003317.003360.003191.003550.003888.003943.003651.003703.003972.003804.003728.003764.003824.004035.004754.003035.001995.002694.002403.002252.002475.002396.002382.002641.002619.002208.00
Cost Of Goods And Services Sold 2540.002651.002580.002517.002579.002755.003083.003200.003250.003386.003354.003046.002983.003018.003204.003170.003299.003282.003169.003095.003189.003364.003265.003086.003323.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 492.0099.0092.00286.00528.00981.001445.001181.001583.001665.001566.001091.00960.00904.001083.001005.00935.00758.00465.00579.001044.001664.001852.001927.002013.001913.001681.001523.001533.001335.00821.00753.00906.00955.00930.001032.001110.001149.001029.001060.001141.001099.001050.001061.001059.001193.001472.00977.00648.00541.00469.00410.00475.00437.00535.00665.00687.00514.00
Operating Expenses 702.00695.00742.00758.00849.00823.00883.00857.00856.00887.00891.00774.00802.00834.00822.00852.00885.00887.00846.00973.00868.00978.001009.001013.001058.001008.001029.00998.00988.001103.001016.00665.00655.00633.00675.00611.00644.00680.00719.00641.00663.00557.001271.00644.00581.00601.00664.00435.00486.00282.00297.00252.00235.00226.00243.00224.00214.00NA
Research And Development Expense Excluding Acquired In Process Cost 444.00431.00458.00476.00523.00552.00598.00572.00575.00578.00598.00555.00535.00555.00546.00563.00578.00574.00523.00544.00539.00576.00577.00602.00629.00592.00604.00613.00585.00639.00494.00359.00389.00385.00381.00402.00426.00437.00413.00426.00421.00401.00402.00396.00378.00396.00406.00265.00191.00193.00188.00179.00169.00167.00155.00160.00154.00NA
Selling General And Administrative Expense 198.00207.00231.00242.00250.00247.00266.00281.00279.00291.00297.00287.00265.00256.00269.00281.00298.00305.00299.00353.00309.00356.00352.00376.00381.00364.00345.00346.00358.00396.00432.00166.00207.00192.00190.00199.00164.00220.00198.00202.00229.00132.00180.00185.00162.00179.00178.00155.0096.0089.00109.0073.0066.0059.00NANANANA
Operating Income Loss -210.00-596.00-650.00-472.00-321.00158.00562.00324.00727.00778.00675.00317.00158.0070.00261.00153.0050.00-129.00-381.00-394.00176.00686.00843.00914.00955.00905.00652.00525.00545.00232.00-195.0088.00251.00322.00255.00421.00466.00469.00352.00419.00478.00542.00-221.00417.00478.00592.00808.00542.00162.00259.00172.00158.00240.00211.00293.00441.00473.00319.00
Interest Expense 108.0098.0089.0080.0073.0070.0075.0075.0076.0078.0080.0081.0081.0084.0087.0099.00105.00122.00117.00118.00118.00116.00114.00160.00197.00205.00201.00205.00205.00236.00226.0014.0013.0013.00NANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 55.00127.0042.00114.0032.00106.0024.00NA30.0099.0038.00NA40.00104.0045.00121.0063.00143.0076.00139.0077.00139.0075.00325.00237.0071.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 72.0077.0072.0074.0086.0086.0077.0086.0087.0076.0079.0083.0080.0076.0076.0078.0077.0077.0064.0084.0079.0079.0078.00103.0099.0097.0091.00102.00102.0099.0070.0042.0037.0042.0021.0017.0018.0019.0016.0024.0024.0021.0018.0021.0024.0025.0022.0011.0015.009.008.009.009.00NANANANANA
Income Tax Expense Benefit 28.003.00-15.0043.0061.0057.00210.00237.0082.0094.00-26.0052.0023.0057.0037.0029.0099.0039.00-277.00104.00568.0072.00-27.00-189.001597.0029.00135.0056.0086.0095.00-119.006.00-7.0031.0027.0028.0020.0037.0030.0031.0037.0037.0035.0015.00133.0059.0057.0055.0015.0019.0013.0013.0014.0014.0028.0040.0042.00NA
Income Taxes Paid Net 246.00545.00-4.00-11.0058.00134.0047.00NA91.00221.0047.00NA107.00144.0038.00122.00114.0067.0054.0059.0073.00191.0043.0037.0067.0073.00NANANANANANANANANA84.00NANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -287.00-685.00-715.00-572.00-446.0027.00301.0025.00564.00610.00622.00197.0062.00-60.00148.0017.00-139.00-276.00-197.00-581.00-487.00511.00756.0061.00-823.00681.00280.00248.00235.00-366.00-366.0074.00251.00283.00220.00384.00438.00423.00317.00375.00430.00495.00-265.00391.00335.00519.00745.00483.00145.00239.00158.00146.00225.00197.00265.00400.00429.00288.00
Comprehensive Income Net Of Tax -149.00-768.00-869.00-565.00-121.00-113.00104.00-115.00514.00640.00635.0037.00113.00-4.00NA-56.00-159.00-298.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Preferred Stock Dividends Income Statement Impact 14.0015.0015.009.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -301.00-700.00-730.00-581.00-451.0027.00301.0025.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02
Assets 24385.0024001.0024429.0025151.0025047.0025686.0026259.0025699.0026025.0026391.0026132.0025409.0025552.0025402.0025662.0025509.0025860.0026280.0026370.0026913.0027939.0028705.0029235.0029004.0029840.0030505.0029860.0029448.0028975.0029010.0032862.0014947.0015466.0015261.0015181.0015176.0015139.0015652.0015499.0015332.0015282.0014806.0014036.0013927.0013929.0014172.0014206.0014510.007807.008467.008118.007839.007843.00NA7328.00NANANA
Liabilities 13441.0013012.0012706.0012664.0012932.0013579.0014038.0013715.0014007.0015030.0015411.0015460.0015723.0015826.0016111.0016266.0016481.0016714.0016403.0016699.0017027.0017330.0017704.0017704.0018568.0018446.0018442.0018417.0018243.0018235.0021717.005338.005909.005925.005962.005950.006057.006689.006657.006564.006703.006553.006143.005504.005682.006135.006537.007094.001884.002744.002630.002523.002684.00NA2619.00NANANA
Liabilities And Stockholders Equity 24385.0024001.0024429.0025151.0025047.0025686.0026259.0025699.0026025.0026391.0026132.0025409.0025552.0025402.0025662.0025509.0025860.0026280.0026370.0026913.0027939.0028705.0029235.0029004.0029840.0030505.0029860.0029448.0028975.0029010.0032862.0014947.0015466.0015261.0015181.0015176.0015139.0015652.0015499.0015332.0015282.0014806.0014036.0013927.0013929.0014172.0014206.0014510.007807.008467.008118.007839.007843.00NA7328.00NANANA
Stockholders Equity 10068.0010113.0010847.0011611.0012115.0012107.0012221.0011984.0012018.0011361.0010721.009949.009829.009576.009551.009243.009379.009566.009967.0010214.0010912.0011375.0011531.0011300.0011272.0012059.0011418.0011031.0010732.0010775.0011145.009609.009557.009336.009219.009226.009082.008963.008842.008768.008579.008253.007893.008423.008247.008037.007669.007416.005923.005723.005488.005316.005159.00NA4709.00NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02
Assets Current 7838.007577.007886.008483.008381.009071.009453.009178.009535.009856.009757.009032.009109.009005.009048.008553.008627.008500.008477.008902.009742.0010571.0010638.0010164.0011113.0011820.0011056.0010313.009606.009123.0012584.008740.008948.008655.008517.008429.008660.008990.008720.008306.008288.008261.007598.007340.007175.007186.007141.007445.005398.005926.005487.005153.005120.00NA4720.00NANANA
Cash And Cash Equivalents At Carrying Value 2481.002032.002023.002220.001871.002049.002327.002505.002531.003290.003370.002734.002956.002995.003048.002943.003137.003248.003455.003682.004013.004646.005005.004963.006272.006886.006354.005652.004940.004077.008151.005887.005363.005081.005024.004812.004902.005159.004804.004569.004655.004869.004309.004060.003816.003537.003208.003377.003924.003675.00NA3230.003110.002858.002734.002826.002435.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2481.002032.002023.002220.001871.002049.002327.002505.002531.003290.003370.002734.002956.002995.003048.002943.003137.003248.003455.003682.004013.004646.005005.004963.00NANA6354.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1523.001451.001598.001591.001905.002422.002804.002353.002743.002446.002257.001905.001833.002097.002379.001978.001791.001448.001204.001223.001715.002219.002197.002011.002052.002101.001948.001948.002004.002023.001461.001254.001650.001616.001532.001696.001880.001915.001989.001802.001959.001791.001793.001700.001732.001951.002364.002377.00747.001356.001206.001171.001250.00NA1256.00NANANA
Inventory Net 3216.003497.003698.003979.003773.003862.003638.003661.003647.003544.003616.003683.003576.003355.003070.003091.003122.003287.003283.003440.003427.003119.002944.002670.002281.002302.002341.002254.002085.002109.002129.001227.001238.001260.001368.001322.001282.001272.001226.001277.001293.001244.001188.001197.001204.001304.001210.001282.00466.00645.00577.00574.00568.00NA560.00NANANA
Other Assets Current 618.00597.00567.00693.00832.00738.00684.00659.00614.00576.00514.00710.00744.00558.00551.00541.00577.00517.00535.00557.00587.00587.00492.00500.00485.00496.00389.00434.00416.00666.00616.00226.00200.00351.00331.00371.00355.00422.00417.00362.00381.00357.00308.00383.00423.00394.00359.00409.00261.00250.00214.00178.00192.00NA170.00NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02
Property Plant And Equipment Gross 12045.0012025.0012250.0012263.0012164.0012143.0011970.0011707.0011435.0011181.0010959.0010849.0010564.0010474.0010300.0010085.009957.009956.0010003.0010638.0010517.0010331.0010186.009956.009835.009725.009526.009544.009594.009587.009632.008778.008716.008635.008604.008520.008353.008244.008123.007991.007879.007764.007616.007561.007490.007324.007173.00NANANA4837.00NANANA4223.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8730.008654.008630.008595.008476.008425.008300.008219.008068.007921.007771.007788.007646.007577.007446.007350.007235.007160.007160.007607.007440.007277.007091.006945.006781.006677.006493.006445.006356.006228.006129.006091.005915.005745.005639.005469.005254.005042.004830.004585.004370.004126.003916.003758.003552.003297.003106.00NANANA2613.00NANANA2064.00NANANA
Property Plant And Equipment Net 3315.003371.003620.003668.003688.003718.003670.003488.003367.003260.003188.003061.002918.002897.002854.002735.002722.002796.002843.003031.003077.003054.003095.003011.003054.003048.003033.003099.003238.003359.003503.002687.002801.002890.002965.003051.003099.003202.003293.003406.003509.003638.003700.003803.003938.004027.004067.004171.002091.002209.002224.002249.002277.00NA2159.00NANANA
Goodwill 10037.0010035.0010037.0010041.0010041.0010037.0010041.0010061.0010065.0010066.0010066.0010066.0010071.0010069.0010067.0010066.0010069.0010090.0010076.0010075.0010074.0010072.0010075.0010079.0010076.0010073.0010014.0010012.0010005.009967.009951.002766.002766.002766.002766.002745.002566.002559.002559.002558.002555.002051.001954.001954.001907.001944.001975.001851.00151.00151.00151.00151.00151.00NA146.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 72.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0072.0072.0080.0080.0080.0080.0080.00703.00696.00695.00695.002435.002435.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 79.0080.0080.0097.00135.00174.00213.00252.00300.00364.00442.00519.00596.00758.00941.001126.001311.001514.001711.001918.002148.002404.002680.002956.003230.003545.003823.004144.004469.004791.005034.00NANANA332.00NANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 1772.001693.001509.001483.001445.001467.001486.001303.001205.001199.001093.001037.001000.00927.00877.00872.00810.00751.00472.00584.00580.00576.00642.00634.00522.00557.00594.00589.00575.00553.00619.00486.00659.00631.00601.00551.00455.00495.00473.00523.00323.00240.00179.00174.00200.00269.00224.00203.00104.00114.00185.00211.00216.00NA215.00NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02
Liabilities Current 4693.005792.005434.005261.004382.004966.005237.004397.004929.004709.004870.004501.004526.004429.004406.004471.004482.004288.003817.004212.004350.004385.004456.004259.004353.004469.004344.004309.004088.003919.006949.002781.003245.003231.003242.003218.003289.003918.003845.003747.004620.004427.003973.003226.003326.003695.004032.004535.001552.002354.002170.001995.002144.00NA2023.00NANANA
Long Term Debt Current 1042.001850.001213.001175.0038.00NANA75.00251.00251.00251.00251.00251.00286.00286.00286.00286.00251.00276.00276.00244.00213.00179.00124.00274.00258.00233.00181.00129.0078.00339.00203.00188.00172.00156.00141.00125.00125.00125.00125.00230.00230.00230.00230.00288.00230.00230.00230.00181.00163.00144.00125.00119.00NA106.00NANANA
Accrued Income Taxes Current 506.00675.00999.001013.001025.00986.00869.00NANANA263.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 1037.001347.001288.001158.001410.001592.001636.001605.001700.001617.001653.001552.001420.001293.001296.001569.001559.001374.001296.001645.001526.001305.001274.001015.001191.001271.001069.001073.001001.00983.00995.00579.00505.00528.00470.00503.00496.00433.00412.00455.00479.00406.00480.00837.00722.00774.00858.00837.00364.00348.00349.00250.00262.00NA281.00NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02
Long Term Debt 8393.007672.007070.007073.007071.00NA7022.007162.007308.008521.008725.008929.009133.009372.009575.009629.009833.0010212.0010522.0010585.0010614.0011143.0011172.0011200.0012051.0013131.0013151.0013088.0013073.0013133.0016994.00NANANA2312.00NANANA2438.00NA1800.00NA1955.00NANANA2185.00NANANA294.00NANANA400.00NANANA
Long Term Debt Noncurrent 7351.005822.005857.005898.007033.007071.007022.007087.007057.008270.008474.008678.008882.009086.009289.009343.009547.009961.0010246.0010309.0010370.0010930.0010993.0011076.0011777.0012873.0012918.0012907.0012944.0013055.0013660.002000.002062.002109.002156.002203.002250.002281.002313.002344.001610.001668.001725.001783.001840.001898.001955.002013.0050.00100.00150.00200.00231.00NA294.00NANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 84.0084.0087.00110.00106.0097.00104.00128.00129.00129.00131.00152.00159.00152.00150.0065.0067.00NA71.0054.0056.00NA59.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1397.001398.001415.001505.001517.001542.001779.002231.002021.002051.002067.002281.002315.002311.002416.002452.002452.002465.002340.002178.002307.002015.002255.002369.002438.001104.001180.001201.001211.001261.001108.00557.00602.00585.00564.00529.00518.00490.00499.00473.00473.00458.00445.00495.00516.00542.00550.00546.00282.00290.00310.00328.00309.00NA302.00NANANA
Operating Lease Liability Noncurrent 393.00396.00244.00251.00251.00265.00277.00290.00293.00294.00204.00211.00216.00206.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02
Stockholders Equity 10068.0010113.0010847.0011611.0012115.0012107.0012221.0011984.0012018.0011361.0010721.009949.009829.009576.009551.009243.009379.009566.009967.0010214.0010912.0011375.0011531.0011300.0011272.0012059.0011418.0011031.0010732.0010775.0011145.009609.009557.009336.009219.009226.009082.008963.008842.008768.008579.008253.007893.008423.008247.008037.007669.007416.005923.005723.005488.005316.005159.00NA4709.00NANANA
Additional Paid In Capital 3957.003970.003936.003831.003770.003641.003733.003600.003519.003401.003608.003603.003546.003537.003717.003743.003731.003728.003851.003891.004062.004085.004254.004277.004410.004396.004506.004477.004574.004492.004429.002454.002421.002407.002428.002369.002318.002285.002331.002314.002262.002205.002188.002232.002224.002224.002223.002150.001151.001106.001091.001064.001040.00NA1022.00NANANA
Retained Earnings Accumulated Deficit 6601.006739.007424.008139.008711.009157.009039.008738.008713.008149.007539.006917.006720.006658.006725.006578.006717.007012.007449.007799.008532.009172.008757.008155.008250.009229.008633.008507.008411.008329.008848.009363.009407.009273.009107.009004.008738.008394.008066.007845.007541.007183.006749.007073.006744.006470.006012.005267.004784.004639.004400.004242.004096.00NA3674.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -493.00-599.00-516.00-362.00-369.00-694.00-554.00-357.00-217.00-167.00-197.00-210.00-50.00-101.00-157.00-183.00-110.00-90.00-68.00-55.00-35.00-76.00-39.0046.00-46.00-59.00-58.00-96.00-197.00115.00103.0032.00-8.00-44.00-20.00-3.00-32.00-14.0012.00-4.00-49.00-19.00-35.0020.008.0014.00-15.00-4.00-14.00-24.00-5.008.0021.00NA11.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 72.0077.00NA74.0086.0086.00NA86.0087.0076.00NA83.0080.0076.00NA78.0077.0077.00NA84.0079.0079.00NA103.0099.0097.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02
Net Cash Provided By Used In Operating Activities -92.00-626.00-68.00-381.0035.006.00295.00NA666.00521.00994.00NA425.00363.00172.00142.00257.00253.00169.00204.00469.00705.00863.001027.001182.001133.00939.00998.001060.00440.00355.00NA598.00545.00488.00684.00243.00827.00712.00698.00726.00680.00684.00727.00772.00936.001129.001208.00378.00352.00447.00NA505.00390.00363.00NANANA
Net Cash Provided By Used In Investing Activities -60.0084.00-142.00-138.00-258.00-224.00-370.00NA-257.00-312.00-203.00NA-270.00-166.0086.0032.00126.0034.00-230.00-317.00-466.00-259.00-249.00-399.00-629.00-378.00-190.00-130.00-114.00-202.00-9597.00NA-181.00-273.00-241.00-458.00-128.00-126.00-180.00-631.00-765.00-360.00-136.00-164.00-279.00-391.00-233.00-3681.00-119.00-134.00-168.00NA-250.00-200.00-438.00NANANA
Net Cash Provided By Used In Financing Activities 597.00554.0019.00868.0038.00-50.00-95.00NA-1167.00-289.00-155.00NA-197.00-253.00-154.00-369.00-493.00-492.00-172.00-219.00-631.00-807.00-563.00-1946.00-1167.00-224.00-49.00-160.00-74.00-4312.0011505.00NA-135.00-215.00-35.00-316.00-372.00-346.00-297.00-153.00-175.00240.00-299.00-319.00-214.00-216.00-1070.001932.00-10.00-33.00-19.00NA-3.00-66.00-17.00NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02
Net Cash Provided By Used In Operating Activities -92.00-626.00-68.00-381.0035.006.00295.00NA666.00521.00994.00NA425.00363.00172.00142.00257.00253.00169.00204.00469.00705.00863.001027.001182.001133.00939.00998.001060.00440.00355.00NA598.00545.00488.00684.00243.00827.00712.00698.00726.00680.00684.00727.00772.00936.001129.001208.00378.00352.00447.00NA505.00390.00363.00NANANA
Net Income Loss -287.00-685.00-715.00-572.00-446.0027.00301.0025.00564.00610.00622.00197.0062.00-60.00148.0017.00-139.00-276.00-197.00-581.00-487.00511.00756.0061.00-823.00681.00280.00248.00235.00-366.00-366.0074.00251.00283.00220.00384.00438.00423.00317.00375.00430.00495.00-265.00391.00335.00519.00745.00483.00145.00239.00158.00146.00225.00197.00265.00400.00429.00288.00
Increase Decrease In Other Operating Capital Net -48.00229.0020.00-152.0011.00306.00115.00NA106.00161.00-112.00NA166.00139.006.0082.0093.00176.00-64.0073.00-192.00404.0049.0043.00-1557.00132.00-92.00-71.00-91.0079.00-62.00NA-1.001.00-35.0013.00-99.0024.0018.00-20.009.0023.00-34.009.00-21.0062.00-46.00-37.0020.00-7.0057.00NA-8.0017.00-37.00NANANA
Increase Decrease In Accounts Receivable 72.00-147.007.00-314.00-517.00-382.00450.00NA298.00188.00353.00NA-264.00-282.00401.00187.00344.00243.00-18.00-493.00-504.0022.00186.00-41.00-49.00148.00-2.00-51.00-22.00562.00-188.00NA34.0084.00-164.00-185.00-35.00-74.00187.00-157.00170.00-25.0081.00-32.00-220.00-413.00-40.00337.00-609.00150.0036.00NA-75.0068.00-1.00NANANA
Increase Decrease In Inventories -281.00-201.00-281.00206.00-89.00224.00-23.00NA103.00-73.00-67.00NA220.00285.00-21.00-24.00-160.005.00-157.0013.00308.00175.00274.00389.00-21.00-44.0087.00169.00-24.00-28.00-168.00NA-22.00-105.0047.0040.0010.0046.00-50.00-16.0045.0021.00-9.00-6.00-101.0094.00-71.0094.00-179.0068.003.00NA7.001.0017.00NANANA
Deferred Income Tax Expense Benefit -22.00-46.00-68.009.0067.00-42.0073.00NA11.0027.00-201.00NA-16.0011.00-29.00-11.00-15.00-27.00121.00-28.0080.00201.00-12.00-207.00-165.0036.00-49.00-56.00-30.00147.00-132.00NA22.00-7.0019.00-22.0021.0010.0053.00-27.00-29.00-10.00-24.00-9.0080.00-12.00-8.0024.009.009.0016.00NANANA29.00NANANA
Share Based Compensation 72.0077.0072.0074.0086.0086.0077.00NA87.0076.0079.00NA80.0076.0076.0078.0077.0077.0064.0084.0079.0079.0078.00103.0099.0097.0091.00102.00102.0099.0070.00NA37.0042.0045.0037.0041.0039.0031.0041.0042.0042.0030.0036.0032.0039.0031.0020.0024.0017.0015.00NA18.0019.0017.00NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02
Net Cash Provided By Used In Investing Activities -60.0084.00-142.00-138.00-258.00-224.00-370.00NA-257.00-312.00-203.00NA-270.00-166.0086.0032.00126.0034.00-230.00-317.00-466.00-259.00-249.00-399.00-629.00-378.00-190.00-130.00-114.00-202.00-9597.00NA-181.00-273.00-241.00-458.00-128.00-126.00-180.00-631.00-765.00-360.00-136.00-164.00-279.00-391.00-233.00-3681.00-119.00-134.00-168.00NA-250.00-200.00-438.00NANANA
Payments To Acquire Property Plant And Equipment 150.00124.00119.00124.00258.00320.00280.00NA306.00245.00326.00NA239.00337.00215.00127.00160.00145.00154.00222.00223.00277.00192.00227.00256.00160.00125.00123.00146.00184.00151.00NA149.00151.00156.00150.00146.00160.00161.00161.00170.00136.00136.00188.00246.00382.00324.00140.00119.00134.00153.00NA250.00200.00185.00NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02
Net Cash Provided By Used In Financing Activities 597.00554.0019.00868.0038.00-50.00-95.00NA-1167.00-289.00-155.00NA-197.00-253.00-154.00-369.00-493.00-492.00-172.00-219.00-631.00-807.00-563.00-1946.00-1167.00-224.00-49.00-160.00-74.00-4312.0011505.00NA-135.00-215.00-35.00-316.00-372.00-346.00-297.00-153.00-175.00240.00-299.00-319.00-214.00-216.00-1070.001932.00-10.00-33.00-19.00NA-3.00-66.00-17.00NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02
Revenue From Contract With Customer Excluding Assessed Tax 3032.002750.002672.002803.003107.003736.004528.004381.004833.005051.004920.004137.003943.003922.004287.004175.004234.004040.003634.003674.004233.005028.005117.005013.005336.005181.004842.004649.004888.004714.003495.002822.003317.003360.003191.003550.003888.003943.003651.003703.003972.003804.003728.003764.003824.004035.004754.003035.001995.002694.002403.002252.002475.002396.002382.002641.002619.002208.00
Operating 3032.002750.002672.002803.003107.003736.004528.004381.004833.005051.004920.004137.003943.003922.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Flash 1665.001556.001377.001307.001657.001722.002400.002243.002620.002490.002419.002175.002034.002078.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,HDD 1367.001194.001295.001496.001450.002014.002128.002138.002213.002561.002501.001962.001909.001844.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Client Devices 1122.001147.001035.00975.001089.001229.001637.001732.001854.001853.002166.002012.002131.001946.001916.001831.001797.001616.001606.001625.002214.002650.002474.002311.002647.002676.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cloud 1071.00872.00994.001205.001224.001829.002098.001774.001920.002225.001995.001423.001014.001291.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer 839.00731.00NANA794.00678.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
804.00662.00NA935.001090.001423.00NA1377.001407.001614.00NA1009.00945.001079.00NA1325.001296.001313.00NA1070.001015.001281.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1699.001551.00-3089.001353.001494.001686.00-5801.002400.002610.002675.00-5210.002215.002273.002214.00-4456.002080.002127.001948.00-5058.001856.002401.002863.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe Middle East And Africa 529.00537.00NA515.00523.00627.00690.00604.00816.00762.00794.00913.00725.00629.00566.00770.00811.00779.00715.00748.00817.00884.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept