Cash and Cash Equivalents, at Carrying Value
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Compare To Other CompaniesAll Reported Cash and Cash Equivalents, at Carrying Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $869,801,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2008-09-27 | CY2008Q3I | |
| $899,151,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2009-10-03 | ||
| $899,151,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2009-10-03 | ||
| $899,151,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2009-10-03 | ||
| $899,151,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2009-10-03 | ||
| $899,151,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2009-10-03 | CY2009Q3I | |
| $727,495,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2010-01-02 | CY2009Q4I | |
| $672,962,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2010-04-03 | CY2010Q1I | |
| $664,569,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2010-07-03 | CY2010Q2I | |
| $592,812,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2010-10-02 | ||
| $592,812,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2010-10-02 | ||
| $592,812,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2010-10-02 | ||
| $592,812,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2010-10-02 | ||
| $592,812,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2010-10-02 | ||
| $592,812,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2010-10-02 | ||
| $592,812,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2010-10-02 | ||
| $592,812,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2010-10-02 | ||
| $592,812,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2010-10-02 | CY2010Q3I | |
| $548,519,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2011-01-01 | ||
| $592,812,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2011-01-01 | ||
| $548,519,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2011-01-01 | CY2010Q4I | |
| $654,745,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2011-04-02 | ||
| $654,745,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2011-04-02 | CY2011Q1I | |
| $582,816,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2011-07-02 | ||
| $582,816,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2011-07-02 | CY2011Q2I | |
| $640,288,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2011-10-01 | ||
| $640,288,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2011-10-01 | ||
| $640,288,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2011-10-01 | ||
| $640,288,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2011-10-01 | ||
| $640,288,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2011-10-01 | ||
| $640,288,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2011-10-01 | ||
| $640,288,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2011-10-01 | ||
| $640,288,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2011-10-01 | ||
| $640,288,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2011-10-01 | ||
| $640,288,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2011-10-01 | CY2011Q3I | |
| $604,469,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $604,469,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2011-12-31 | CY2011Q4I | |
| $464,419,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2012-03-31 | ||
| $464,419,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2012-03-31 | CY2012Q1I | |
| $394,862,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2012-06-30 | ||
| $394,862,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2012-06-30 | CY2012Q2I | |
| $409,618,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2012-09-29 | ||
| $409,618,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2012-09-29 | ||
| $409,618,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2012-09-29 | ||
| $409,618,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2012-09-29 | ||
| $409,618,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2012-09-29 | ||
| $409,618,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2012-09-29 | ||
| $409,618,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2012-09-29 | ||
| $409,618,000.00 | 2014-07-25 | 10-Q | 2014 | Q3 | 2012-09-29 | ||
| $409,618,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2012-09-29 | ||
| $409,618,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2012-09-29 | CY2012Q3I | |
| $490,693,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2012-12-29 | ||
| $490,693,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2012-12-29 | CY2012Q4I | |
| $411,942,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2013-03-30 | ||
| $411,942,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2013-03-30 | CY2013Q1I | |
| $416,394,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2013-06-29 | ||
| $416,394,000.00 | 2014-07-25 | 10-Q | 2014 | Q3 | 2013-06-29 | CY2013Q2I | |
| $402,875,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2013-09-28 | ||
| $402,875,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2013-09-28 | ||
| $402,875,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2013-09-28 | ||
| $402,875,000.00 | 2014-07-25 | 10-Q | 2014 | Q3 | 2013-09-28 | ||
| $402,875,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2013-09-28 | ||
| $402,875,000.00 | 2015-01-30 | 10-Q | 2015 | Q1 | 2013-09-28 | ||
| $402,875,000.00 | 2015-04-24 | 10-Q | 2015 | Q2 | 2013-09-28 | ||
| $402,875,000.00 | 2015-07-24 | 10-Q | 2015 | Q3 | 2013-09-28 | ||
| $402,875,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2013-09-28 | ||
| $402,875,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2013-09-28 | CY2013Q3I | |
| $407,051,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2013-12-28 | ||
| $407,051,000.00 | 2015-01-30 | 10-Q | 2015 | Q1 | 2013-12-28 | CY2013Q4I | |
| $390,622,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2014-03-29 | ||
| $390,622,000.00 | 2015-04-24 | 10-Q | 2015 | Q2 | 2014-03-29 | CY2014Q1I | |
| $552,013,000.00 | 2014-07-25 | 10-Q | 2014 | Q3 | 2014-06-28 | ||
| $552,013,000.00 | 2015-07-24 | 10-Q | 2015 | Q3 | 2014-06-28 | CY2014Q2I | |
| $466,607,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2014-09-27 | ||
| $466,607,000.00 | 2015-01-30 | 10-Q | 2015 | Q1 | 2014-09-27 | ||
| $466,607,000.00 | 2015-04-24 | 10-Q | 2015 | Q2 | 2014-09-27 | ||
| $466,607,000.00 | 2015-07-24 | 10-Q | 2015 | Q3 | 2014-09-27 | ||
| $466,607,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2014-09-27 | ||
| $466,607,000.00 | 2016-01-29 | 10-Q | 2016 | Q1 | 2014-09-27 | ||
| $466,607,000.00 | 2016-04-29 | 10-Q | 2016 | Q2 | 2014-09-27 | ||
| $466,607,000.00 | 2016-07-29 | 10-Q | 2016 | Q3 | 2014-09-27 | ||
| $466,607,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2014-09-27 | ||
| $466,607,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-09-27 | CY2014Q3I | |
| $391,149,000.00 | 2015-01-30 | 10-Q | 2015 | Q1 | 2014-12-27 | ||
| $391,149,000.00 | 2016-01-29 | 10-Q | 2016 | Q1 | 2014-12-27 | CY2014Q4I | |
| $407,717,000.00 | 2015-04-24 | 10-Q | 2015 | Q2 | 2015-03-28 | ||
| $407,717,000.00 | 2016-04-29 | 10-Q | 2016 | Q2 | 2015-03-28 | CY2015Q1I | |
| $416,471,000.00 | 2015-07-24 | 10-Q | 2015 | Q3 | 2015-06-27 | ||
| $416,471,000.00 | 2016-07-29 | 10-Q | 2016 | Q3 | 2015-06-27 | CY2015Q2I | |
| $412,253,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2015-10-03 | ||
| $412,253,000.00 | 2016-01-29 | 10-Q | 2016 | Q1 | 2015-10-03 | ||
| $412,253,000.00 | 2016-04-29 | 10-Q | 2016 | Q2 | 2015-10-03 | ||
| $412,253,000.00 | 2016-07-29 | 10-Q | 2016 | Q3 | 2015-10-03 | ||
| $412,253,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2015-10-03 | ||
| $412,253,000.00 | 2017-02-03 | 10-Q | 2017 | Q1 | 2015-10-03 | ||
| $412,253,000.00 | 2017-04-28 | 10-Q | 2017 | Q2 | 2015-10-03 | ||
| $412,253,000.00 | 2017-07-28 | 10-Q | 2017 | Q3 | 2015-10-03 | ||
| $412,253,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2015-10-03 | ||
| $412,253,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2015-10-03 | CY2015Q3I | |
| $398,447,000.00 | 2016-01-29 | 10-Q | 2016 | Q1 | 2016-01-02 | ||
| $398,447,000.00 | 2017-02-03 | 10-Q | 2017 | Q1 | 2016-01-02 | CY2015Q4I | |
| $407,319,000.00 | 2016-04-29 | 10-Q | 2016 | Q2 | 2016-04-02 | ||
| $407,319,000.00 | 2017-04-28 | 10-Q | 2017 | Q2 | 2016-04-02 | CY2016Q1I | |
| $409,620,000.00 | 2016-07-29 | 10-Q | 2016 | Q3 | 2016-07-02 | ||
| $409,620,000.00 | 2017-07-28 | 10-Q | 2017 | Q3 | 2016-07-02 | CY2016Q2I | |
| $398,288,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2016-10-01 | ||
| $398,288,000.00 | 2017-02-03 | 10-Q | 2017 | Q1 | 2016-10-01 | ||
| $398,288,000.00 | 2017-04-28 | 10-Q | 2017 | Q2 | 2016-10-01 | ||
| $398,288,000.00 | 2017-07-28 | 10-Q | 2017 | Q3 | 2016-10-01 | ||
| $398,288,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2016-10-01 | ||
| $398,288,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2016-10-01 | ||
| $398,288,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2016-10-01 | ||
| $398,288,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2016-10-01 | ||
| $398,288,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2016-10-01 | ||
| $398,288,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2016-10-01 | CY2016Q3I | |
| $405,240,000.00 | 2017-02-03 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $405,240,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2016-12-31 | CY2016Q4I | |
| $432,527,000.00 | 2017-04-28 | 10-Q | 2017 | Q2 | 2017-04-01 | ||
| $432,527,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2017-04-01 | CY2017Q1I | |
| $435,500,000.00 | 2017-07-28 | 10-Q | 2017 | Q3 | 2017-07-01 | ||
| $435,500,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2017-07-01 | CY2017Q2I | |
| $406,661,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2017-09-30 | ||
| $406,661,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $406,661,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $406,661,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $406,661,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2017-09-30 | ||
| $406,661,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2017-09-30 | ||
| $406,661,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2017-09-30 | ||
| $406,661,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2017-09-30 | ||
| $406,661,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2017-09-30 | ||
| $406,661,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2017-09-30 | CY2017Q3I | |
| $404,914,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2017-12-30 | ||
| $404,914,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2017-12-30 | CY2017Q4I | |
| $405,277,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2018-03-31 | ||
| $405,277,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2018-03-31 | CY2018Q1I | |
| $404,777,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2018-06-30 | ||
| $404,777,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2018-06-30 | CY2018Q2I | |
| $419,528,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2018-09-29 | ||
| $419,528,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2018-09-29 | ||
| $419,528,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2018-09-29 | ||
| $419,528,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2018-09-29 | ||
| $419,528,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2018-09-29 | ||
| $419,528,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2018-09-29 | ||
| $419,528,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2018-09-29 | ||
| $419,528,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2018-09-29 | ||
| $419,528,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2018-09-29 | ||
| $419,528,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2018-09-29 | CY2018Q3I | |
| $409,290,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2018-12-29 | ||
| $409,290,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2018-12-29 | CY2018Q4I | |
| $405,494,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2019-03-30 | ||
| $405,494,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2019-03-30 | CY2019Q1I | |
| $414,273,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2019-06-29 | ||
| $414,273,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2019-06-29 | CY2019Q2I | |
| $454,741,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2019-09-28 | ||
| $454,741,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2019-09-28 | ||
| $454,741,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2019-09-28 | ||
| $454,741,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2019-09-28 | ||
| $454,741,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2019-09-28 | ||
| $454,741,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-09-28 | ||
| $454,741,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2019-09-28 | ||
| $454,741,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2019-09-28 | ||
| $454,741,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2019-09-28 | CY2019Q3I | |
| $430,564,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2019-12-28 | ||
| $430,564,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-12-28 | CY2019Q4I | |
| $1,114,585,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2020-03-28 | ||
| $1,114,585,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2020-03-28 | CY2020Q1I | |
| $1,117,217,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2020-06-27 | ||
| $1,117,217,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-06-27 | CY2020Q2I | |
| $480,526,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2020-10-03 | ||
| $480,526,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-03 | ||
| $480,526,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2020-10-03 | ||
| $480,526,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-10-03 | ||
| $480,526,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2020-10-03 | ||
| $480,526,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2020-10-03 | CY2020Q3I | |
| $516,030,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2021-01-02 | ||
| $516,030,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2021-01-02 | ||
| $516,030,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-01-02 | CY2020Q4I | |
| $575,176,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2021-04-03 | ||
| $575,176,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-04-03 | CY2021Q1I | |
| $623,844,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2021-07-03 | ||
| $623,844,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-07-03 | CY2021Q2I | |
| $650,026,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2021-10-02 | ||
| $650,026,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2021-10-02 | ||
| $650,026,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2021-10-02 | ||
| $650,026,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2021-10-02 | ||
| $650,026,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2021-10-02 | ||
| $650,026,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-10-02 | CY2021Q3I | |
| $627,717,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2022-01-01 | ||
| $627,717,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2022-01-01 | CY2021Q4I | |
| $559,893,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2022-04-02 | ||
| $559,893,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2022-04-02 | CY2022Q1I | |
| $493,305,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2022-07-02 | ||
| $493,305,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2022-07-02 | CY2022Q2I | |
| $529,857,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2022-10-01 | ||
| $529,857,000.00 | 2023-02-01 | 10-Q | 2023 | Q1 | 2022-10-01 | ||
| $529,857,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2022-10-01 | ||
| $529,857,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2022-10-01 | ||
| $529,857,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2022-10-01 | ||
| $529,857,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2022-10-01 | ||
| $529,857,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2022-10-01 | CY2022Q3I | |
| $735,314,000.00 | 2023-02-01 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $735,314,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2022-12-31 | CY2022Q4I | |
| $718,203,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2023-04-01 | CY2023Q1I | |
| $656,588,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2023-07-01 | CY2023Q2I | |
| $667,570,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2023-09-30 | ||
| $667,570,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2023-09-30 | ||
| $667,570,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2023-09-30 | ||
| $667,570,000.00 | 2024-07-31 | 10-Q | 2024 | Q3 | 2023-09-30 | ||
| $667,570,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2023-09-30 | CY2023Q3I | |
| $631,590,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2023-12-30 | CY2023Q4I | |
| $650,858,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2024-03-30 | CY2024Q1I | |
| $657,709,000.00 | 2024-07-31 | 10-Q | 2024 | Q3 | 2024-06-29 | CY2024Q2I | |
| $625,860,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2024-09-28 | ||
| $625,860,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2024-09-28 | ||
| $625,860,000.00 | 2025-04-28 | 10-Q | 2025 | Q2 | 2024-09-28 | ||
| $625,860,000.00 | 2025-07-28 | 10-Q | 2025 | Q3 | 2024-09-28 | CY2024Q3I | |
| $642,402,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2024-12-28 | CY2024Q4I | |
| $647,141,000.00 | 2025-04-28 | 10-Q | 2025 | Q2 | 2025-03-29 | CY2025Q1I | |
| $797,878,000.00 | 2025-07-28 | 10-Q | 2025 | Q3 | 2025-06-28 | CY2025Q2I |
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SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations