# Apple Inc.

[FACTANKER](https://factanker.com/)/[Organizations](https://factanker.com/search)/Apple Inc.Organization record

# Apple Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

**CIK:** 0000320193Every fact source-linked

**Cite:** FACTANKER, https://factanker.com/entity/e2d0100f-71f2-4518-86da-9320bf7d091c

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## Facts on record

Newest first; every row links to its evidence page.

| Fact | Value | Period | Source |
|---|---|---|---|
| [accounts_payable](https://factanker.com/fact/83fe42b6-242f-4037-b956-d5157ee13a82) | `{"amount": 64525000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2026-06-27 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/623db71f-7bd5-4a61-b60e-852deb05e413) | `{"amount": 57349000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2026-03-28 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/3fd39d18-6e5e-4192-b9e9-5dc9224ff2aa) | `{"amount": 70587000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2025-12-27 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/8a991809-c5fc-40f6-b297-532f774e59f7) | `{"amount": 69860000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2025-09-27 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/4dfbd6fc-ca9a-4aad-a1a8-7cfa3fd3e40a) | `{"amount": 50374000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2025-06-28 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/7d4ab8d7-a67f-4b3c-bd42-c0c6f3a3bd1f) | `{"amount": 54126000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2025-03-29 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/b8d2516e-6c6b-4f07-80ca-a61e9bb70ed3) | `{"amount": 61910000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2024-12-28 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/1f7d57c1-0094-4ad9-954e-a9c29ab22f7a) | `{"amount": 68960000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2024-09-28 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/63aded29-2ce5-4329-a907-f51eb1019aa8) | `{"amount": 47574000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2024-06-29 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/bbce2b52-1e0e-47f4-924c-2d1c1c277cef) | `{"amount": 45753000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2024-03-30 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/3e71e379-cfbf-469f-a621-8860fd010647) | `{"amount": 58146000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2023-12-30 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/0b43c185-69bd-46bf-bd0d-0cbe0c5bde36) | `{"amount": 62611000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2023-09-30 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/cf280df3-b658-4db2-897d-e127fbbacb23) | `{"amount": 46699000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2023-07-01 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/a7eeef94-6d43-4876-aec0-fb33487bbd35) | `{"amount": 42945000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2023-04-01 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/f0762887-3251-4767-8e57-3d9d3f5fe6b7) | `{"amount": 57918000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2022-12-31 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/25e21d89-afef-4e26-ae9c-6f899d650463) | `{"amount": 64115000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2022-09-24 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/67599d80-79b2-4f5f-9310-7ebbd968799b) | `{"amount": 48343000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2022-06-25 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/45842533-8b56-476d-acbe-aeda40645d40) | `{"amount": 52682000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2022-03-26 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/1067fd83-cbdd-4cb6-a76e-eabc661e61e9) | `{"amount": 74362000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2021-12-25 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/cc24aac5-d07d-4c25-a1fa-a90bc82ed73a) | `{"amount": 54763000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2021-09-25 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/3ae0df51-5065-412a-91f3-9a90f58cf391) | `{"amount": 40409000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2021-06-26 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/4ef1c68d-986e-47b6-b12c-86a44033275b) | `{"amount": 40127000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2021-03-27 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/c0e00a2d-fd7d-4e3e-b02e-f1bab45969b4) | `{"amount": 63846000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2020-12-26 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/ffd1fffa-5813-4adf-b2a1-003c70b48445) | `{"amount": 42296000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2020-09-26 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/cce377f0-3a6c-45b9-bf2d-b691a437ab38) | `{"amount": 35325000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2020-06-27 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/a6ed0e3b-0ffd-4d76-90fd-73cb3de524bd) | `{"amount": 32421000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2020-03-28 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/4ae49643-6a8f-4545-91fa-1b188a0ba300) | `{"amount": 45111000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2019-12-28 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/b8ad241b-7148-4538-b0a4-03bb1aee68ed) | `{"amount": 46236000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2019-09-28 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/3355fc98-9a71-4daa-9f42-cf4b3a2f0fb8) | `{"amount": 29115000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2019-06-29 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/67d25eec-e707-41d9-9f14-08d114277991) | `{"amount": 30443000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2019-03-30 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/83276d0c-e62d-4a45-8be7-9596ce1bed1d) | `{"amount": 44293000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2018-12-29 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/8645ecf9-f761-465c-9c34-97407ea6e58d) | `{"amount": 55888000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2018-09-29 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/8b73085c-8cd2-416c-9857-af2217866f97) | `{"amount": 38489000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2018-06-30 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/66b4ec69-004e-4628-9871-9cfe0804b55e) | `{"amount": 34311000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2018-03-31 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/6b89714c-dad9-4ae1-91d9-9fbf4598c484) | `{"amount": 62985000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2017-12-30 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/08ef46ee-a077-4fd2-8b56-620cdb09ca52) | `{"amount": 44242000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2017-09-30 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/b5c1787b-95f4-466d-9b09-0f6eff441bee) | `{"amount": 31915000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2017-07-01 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/4f35554f-24cc-4aa4-99bb-1375b87da71d) | `{"amount": 28573000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2017-04-01 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/39709cf9-e442-4888-a8ce-c5ffa89b5a97) | `{"amount": 38510000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2016-12-31 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/5c9c3d34-a625-4081-8e2a-a73438b0b1c4) | `{"amount": 37294000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2016-09-24 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/6b8671b9-79cd-4b1d-b212-85ecc99edf0f) | `{"amount": 26318000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2016-06-25 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/1439be7d-ed12-4b0f-a930-f2e6c0f8b833) | `{"amount": 25098000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2016-03-26 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/42e53d5b-9243-4eab-ae6a-fb4a6c9f3e51) | `{"amount": 33312000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2015-12-26 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/906d38e7-1f8f-438e-a8c8-994685e52663) | `{"amount": 35490000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2015-09-26 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/b7a52283-bfab-43bc-8584-812c10cbe83d) | `{"amount": 26474000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2015-06-27 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/1d736213-3e14-4777-9eab-1bf3d2e16406) | `{"amount": 23159000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2015-03-28 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/d106f176-2fa6-4772-8b31-4bcba0bec879) | `{"amount": 38001000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2014-12-27 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/37799a9f-962b-4db4-8451-8997749f7c57) | `{"amount": 30196000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2014-09-27 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/5154545c-0fb6-48b6-af5a-d7c27b4312ad) | `{"amount": 20535000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2014-06-28 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/d0bbf46f-4050-45b0-8024-e68e0beda678) | `{"amount": 18914000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2014-03-29 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/0fab7491-3bea-4617-93b3-a6f72d2cf3ee) | `{"amount": 29588000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2013-12-28 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/59eb114f-5814-4d71-aff4-5f2aaf8f6812) | `{"amount": 22367000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2013-09-28 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/8d1360eb-da8b-491c-b3f3-fb12fa22cd30) | `{"amount": 15516000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2013-06-29 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/920b2939-c3a9-4963-96f4-4d0fcdede3ad) | `{"amount": 14912000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2013-03-30 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/6c2f99b5-63f8-48df-8ba9-5e40da163fb7) | `{"amount": 26398000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2012-12-29 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/aaa82202-b61a-4750-8044-862d71581d6d) | `{"amount": 21175000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2012-09-29 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/a5f2ee03-a938-428a-9d4a-e4f73a94f190) | `{"amount": 16808000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2012-06-30 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/a5af27aa-94b5-4334-a8d3-652781e1a821) | `{"amount": 17011000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2012-03-31 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/63b5c8f2-a6b0-4de8-a716-8277fd54364f) | `{"amount": 18221000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2011-12-31 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/049a212e-ea1f-4ed4-ac37-f860ca41f753) | `{"amount": 14632000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2011-09-24 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/0ec62e9b-c754-4bcf-a4dc-700a33d19696) | `{"amount": 15270000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2011-06-25 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/b3849542-5a46-4ec9-b41d-9b809d6a4f94) | `{"amount": 13714000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2011-03-26 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/55733f67-fa29-4514-a538-9913d3501bf6) | `{"amount": 14301000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2010-12-25 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/9d5b5928-746f-4525-99fe-f48b295e9f99) | `{"amount": 12015000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2010-09-25 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/8b843d94-3793-40dd-938a-793636976d63) | `{"amount": 8469000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2010-06-26 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/da001f48-68ea-417a-b252-6a252e0944f2) | `{"amount": 5666000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2010-03-27 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/309adac2-d59b-4b3a-9d21-b3b8a14f3fb4) | `{"amount": 6511000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2009-12-26 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/67bd1bbe-d6f1-4533-a243-de5c52317e34) | `{"amount": 5601000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2009-09-26 | sec_edgar |
| [accounts_payable](https://factanker.com/fact/c9dafb0a-5443-4278-8ab7-dd3e57a7de86) | `{"amount": 5520000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}` | 2008-09-27 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/b6d8ef08-886f-45c8-bcc1-fee8f0127613) | `{"amount": 31398000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2026-06-27 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/3a90b355-5953-4407-bc21-8e42ae939bb5) | `{"amount": 30339000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2026-03-28 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/ad8a5a6f-f611-4056-842b-eb5ed3cc7e89) | `{"amount": 39921000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2025-12-27 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/9347fa51-3cc0-4c28-8e27-51fc8e30d778) | `{"amount": 39777000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2025-09-27 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/df407ecf-8e5a-4b69-b82d-a00f19e074c7) | `{"amount": 27557000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2025-06-28 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/f79c85d4-162c-4088-bdbc-bb3ddd4e333a) | `{"amount": 26136000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2025-03-29 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/fcdf1d34-da69-4960-a553-8b11d7520a02) | `{"amount": 29639000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2024-12-28 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/7437f304-510f-46f9-a886-14e4a902910e) | `{"amount": 33410000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2024-09-28 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/faab5faf-c4b3-40ee-8467-6794cf7c3200) | `{"amount": 22795000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2024-06-29 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/223b8ea5-86d3-44bf-be4c-45ac63619659) | `{"amount": 21837000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2024-03-30 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/2f45f5c9-06f4-4f46-99b4-a25567b70ae5) | `{"amount": 23194000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2023-12-30 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/c4d77b69-a642-4bee-8865-d9a926217fd0) | `{"amount": 29508000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2023-09-30 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/611a49f1-21d0-4036-ae42-37a1e6a911a3) | `{"amount": 19549000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2023-07-01 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/1effd1e3-1857-48e5-a630-a1bc014a333c) | `{"amount": 17936000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2023-04-01 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/d67e971c-e990-49c7-abd2-3dcb6a5afc29) | `{"amount": 23752000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2022-12-31 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/ddffcacc-448e-47d8-8cf9-57fa21e083a9) | `{"amount": 28184000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2022-09-24 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/d6fc8ebc-28fc-48b4-8a33-8a2cd41f9cf9) | `{"amount": 21803000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2022-06-25 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/5809a269-3f36-4202-87cc-f3ebf03e1b2a) | `{"amount": 20815000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2022-03-26 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/2c6467d7-a18e-4f31-9de1-a319abd3df16) | `{"amount": 30213000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2021-12-25 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/2f71a8c7-af2a-4529-a3b9-81d3b40c983b) | `{"amount": 26278000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2021-09-25 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/3cf7941b-cfae-4125-a41d-244117cadd2b) | `{"amount": 17475000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2021-06-26 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/5a50f8bb-7bd3-4a7d-a3fe-4900a430d50d) | `{"amount": 18503000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2021-03-27 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/caf3f4a1-3be0-43cd-9e70-cdf5adcac446) | `{"amount": 27101000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2020-12-26 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/dfcf574c-b94f-461f-a5e5-f99d4f8ba1a1) | `{"amount": 16120000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2020-09-26 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/fa47e086-8ee4-4584-925a-915fc948129f) | `{"amount": 17882000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2020-06-27 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/899e83b2-134c-4687-ade0-f93b7c0fb18c) | `{"amount": 15722000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2020-03-28 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/85d540f0-aee9-48d2-801e-eae4493c66c3) | `{"amount": 20970000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2019-12-28 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/36b4b9de-31d4-470b-90ba-59e812e978a9) | `{"amount": 22926000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2019-09-28 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/db976623-e33c-4098-9c88-44c80a3f1830) | `{"amount": 14148000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2019-06-29 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/22abd39a-5482-41f9-b9d3-733897068908) | `{"amount": 15085000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2019-03-30 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/d8f5fc31-713f-42dd-ba35-d32c7930ca84) | `{"amount": 18077000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2018-12-29 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/fe74eec8-5a54-42ec-b862-88c4b460c83b) | `{"amount": 23186000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2018-09-29 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/ea105fb5-7f74-454a-86d4-047978eec472) | `{"amount": 14104000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2018-06-30 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/efd55597-9f40-4d00-97e9-542ead8b3208) | `{"amount": 14324000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2018-03-31 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/26b89b5f-53ee-4794-95cf-74942b59a50e) | `{"amount": 23440000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2017-12-30 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/f4c83e9a-fee7-4c9c-abbf-02c44074845b) | `{"amount": 17874000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2017-09-30 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/42e9e3a5-99b3-4e57-9bb5-898a55c6dfc6) | `{"amount": 12399000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2017-07-01 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/86e55c96-b8d4-4111-853b-205e0b4716af) | `{"amount": 11579000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2017-04-01 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/1d03e4ed-23ae-477a-be58-49856e24ab0e) | `{"amount": 14057000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2016-12-31 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/833479df-9e01-40a1-a4c9-8fc7771a313d) | `{"amount": 15754000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2016-09-24 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/3e90e00c-fa90-4ea5-b09d-1c9c94883342) | `{"amount": 11714000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2016-06-25 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/58322d4b-a6ab-4c0e-9ac1-d9ee071cdf39) | `{"amount": 12229000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2016-03-26 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/8eac13f7-8471-4d2c-9b22-ec050bc1281e) | `{"amount": 12953000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2015-12-26 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/3efd56dc-04dc-4203-a265-f91bbe2c0739) | `{"amount": 16849000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2015-09-26 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/c507ec6f-d4ad-4792-bea6-6454dff63b42) | `{"amount": 10370000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2015-06-27 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/ae197784-61b4-4c37-bef9-1a99c2cbb0c9) | `{"amount": 10905000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2015-03-28 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/7353f137-7cbc-43b1-94df-157a82325760) | `{"amount": 16709000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2014-12-27 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/6d1e9876-568b-44d6-a54e-453bed345143) | `{"amount": 17460000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2014-09-27 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/983653b8-9d77-4368-a7fa-54623a9d8c3b) | `{"amount": 10788000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2014-06-28 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/dc151f48-ac3b-4c55-b5db-e0934b419b02) | `{"amount": 9700000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2014-03-29 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/014a9f32-c745-47aa-8b90-3a383c5a800d) | `{"amount": 14200000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2013-12-28 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/ee93cebe-d65f-424e-9ae7-9f6290fef0d1) | `{"amount": 13102000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2013-09-28 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/3284e601-65a0-449a-8eed-f6c8fc5b5b3e) | `{"amount": 8839000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2013-06-29 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/8930ce9a-383a-40da-b5d8-b102f8f916c8) | `{"amount": 7084000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2013-03-30 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/2bb69271-79f9-4ef8-b703-88a6be582639) | `{"amount": 11598000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2012-12-29 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/0b724b2d-7f6f-4e6e-9e91-87f142c31f62) | `{"amount": 10930000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US` | 2012-09-29 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/60dd753a-c161-4505-be8e-043c7b74a41c) | `{"amount": 7657000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2012-06-30 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/132c359f-39aa-4af8-aac3-1c005e7a0c36) | `{"amount": 7042000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2012-03-31 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/569e170a-29b5-4ff1-893e-0894363ea203) | `{"amount": 8930000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2011-12-31 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/f8912665-112c-4ae8-a2dc-b0f377d5ab2f) | `{"amount": 5369000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2011-09-24 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/dc0aebcd-3006-469b-9e5a-726b2128bbac) | `{"amount": 6102000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2011-06-25 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/68fbc966-44f1-421f-a24b-f500afb55052) | `{"amount": 5798000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2011-03-26 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/9102313b-2515-4a05-9db5-73afe67d9a43) | `{"amount": 6027000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2010-12-25 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/3bdf8669-3f58-4963-b31a-38d31b02bb13) | `{"amount": 5510000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2010-09-25 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/20644fab-daa7-4c51-bfee-7c4b23e2725a) | `{"amount": 3447000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2010-06-26 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/352db677-a55d-4503-b34f-9e7b4478d9e8) | `{"amount": 2886000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2010-03-27 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/d5d5e7e8-16cb-4a5c-bcf6-187a57e6cd16) | `{"amount": 3090000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2009-12-26 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/a3258544-8782-40d4-9ae6-83be2a5ed17e) | `{"amount": 3361000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2009-09-26 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/651da9e9-9c11-43ed-812f-fa7025a813d8) | `{"amount": 2686000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2009-06-27 | sec_edgar |
| [accounts_receivable](https://factanker.com/fact/eea6c38b-af25-4ba6-b359-a5a671e0cffd) | `{"amount": 2422000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD` | 2008-09-27 | sec_edgar |
| [capex](https://factanker.com/fact/7aa3dcf2-df36-4b13-a11e-5f422e2dbfe0) | `{"amount": 6799000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2026-06-27 | sec_edgar |
| [capex](https://factanker.com/fact/e8e8659e-6326-4139-8c1c-993005d18aa8) | `{"amount": 4344000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2026-03-28 | sec_edgar |
| [capex](https://factanker.com/fact/9f0ad832-138c-4944-a500-22b170b60075) | `{"amount": 2373000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2025-12-27 | sec_edgar |
| [capex](https://factanker.com/fact/ded49e32-567d-4fdb-9d45-6b8a529bb16e) | `{"amount": 12715000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "` | 2025-09-27 | sec_edgar |
| [capex](https://factanker.com/fact/bbbdaaa2-fb6a-4bc9-9cc6-14fa5b8b0619) | `{"amount": 9473000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2025-06-28 | sec_edgar |
| [capex](https://factanker.com/fact/9d76842c-7499-4803-84c3-51405ea351cf) | `{"amount": 6011000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2025-03-29 | sec_edgar |
| [capex](https://factanker.com/fact/4026b895-dcd4-4a1a-b21f-2650a1f436b9) | `{"amount": 2940000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2024-12-28 | sec_edgar |
| [capex](https://factanker.com/fact/59a2d1a9-d091-49dd-9550-5497ecbe2f80) | `{"amount": 9447000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2024-09-28 | sec_edgar |
| [capex](https://factanker.com/fact/64564e8d-47a3-4107-b8b4-ce24c5619e17) | `{"amount": 6539000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2024-06-29 | sec_edgar |
| [capex](https://factanker.com/fact/2133ea38-1621-46e7-bafc-ade9d2f8589e) | `{"amount": 4388000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2024-03-30 | sec_edgar |
| [capex](https://factanker.com/fact/584cac86-e942-4a36-9804-e31e3b77d75d) | `{"amount": 2392000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2023-12-30 | sec_edgar |
| [capex](https://factanker.com/fact/4acd887f-4290-4ad0-a025-e2a4bd562de2) | `{"amount": 10959000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "` | 2023-09-30 | sec_edgar |
| [capex](https://factanker.com/fact/7e9fe318-d6ad-42c8-86e4-4c990cec9ead) | `{"amount": 8796000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2023-07-01 | sec_edgar |
| [capex](https://factanker.com/fact/d636f38c-3ff9-411e-8044-30183a21d991) | `{"amount": 6703000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2023-04-01 | sec_edgar |
| [capex](https://factanker.com/fact/edbbd564-cb83-4fa1-83e1-485dbcd81f26) | `{"amount": 3787000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2022-12-31 | sec_edgar |
| [capex](https://factanker.com/fact/8abe170f-b8f0-49ae-9b63-37290ecfe511) | `{"amount": 10708000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "` | 2022-09-24 | sec_edgar |
| [capex](https://factanker.com/fact/1fbce7bf-7f5a-423f-b542-2c2757f09bf6) | `{"amount": 7419000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2022-06-25 | sec_edgar |
| [capex](https://factanker.com/fact/464beed9-5dbe-48c6-9b11-50f205646b5f) | `{"amount": 5317000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2022-03-26 | sec_edgar |
| [capex](https://factanker.com/fact/c1b7a2ea-2e80-4be0-88fe-2f1bfbacbc70) | `{"amount": 2803000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2021-12-25 | sec_edgar |
| [capex](https://factanker.com/fact/46e38550-6e64-4c79-a622-e1686a778e98) | `{"amount": 11085000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "` | 2021-09-25 | sec_edgar |
| [capex](https://factanker.com/fact/cb2d5564-1ad3-4fee-9c69-dc17d802658e) | `{"amount": 7862000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2021-06-26 | sec_edgar |
| [capex](https://factanker.com/fact/df6fe56f-40ad-4146-b162-79ee9e629daf) | `{"amount": 5769000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2021-03-27 | sec_edgar |
| [capex](https://factanker.com/fact/bae759c2-11e6-4ae3-8823-884e953e0739) | `{"amount": 3500000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2020-12-26 | sec_edgar |
| [capex](https://factanker.com/fact/22d30609-88a8-4d9a-a603-daf3bf37fee9) | `{"amount": 7309000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2020-09-26 | sec_edgar |
| [capex](https://factanker.com/fact/9e320019-29f2-4892-9da7-163c4ba5b97a) | `{"amount": 5525000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2020-06-27 | sec_edgar |
| [capex](https://factanker.com/fact/c8875fba-4fa1-4a6b-92a4-f7f0382b7304) | `{"amount": 3960000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2020-03-28 | sec_edgar |
| [capex](https://factanker.com/fact/8c61d745-e35d-459c-b297-0b4c7807ecf2) | `{"amount": 2107000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2019-12-28 | sec_edgar |
| [capex](https://factanker.com/fact/42d6ad38-8023-4c1f-9906-d6aee354627d) | `{"amount": 10495000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "` | 2019-09-28 | sec_edgar |
| [capex](https://factanker.com/fact/423bbb93-5f1c-4b69-9d5b-ff41d721ca73) | `{"amount": 7718000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2019-06-29 | sec_edgar |
| [capex](https://factanker.com/fact/41aa0527-ae78-4002-ba0d-e511a888375f) | `{"amount": 5718000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2019-03-30 | sec_edgar |
| [capex](https://factanker.com/fact/f1aa0506-93a5-4130-91fc-27d94f94bc6d) | `{"amount": 3355000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2018-12-29 | sec_edgar |
| [capex](https://factanker.com/fact/cefd60c7-4b00-4933-8af4-61bf93245805) | `{"amount": 13313000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "` | 2018-09-29 | sec_edgar |
| [capex](https://factanker.com/fact/09056d66-7481-4b1a-96f5-0935e246e63d) | `{"amount": 10272000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "` | 2018-06-30 | sec_edgar |
| [capex](https://factanker.com/fact/c553d45d-3e37-404d-b7d9-3706cfe73977) | `{"amount": 7005000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2018-03-31 | sec_edgar |
| [capex](https://factanker.com/fact/c0c61540-45bf-4584-881e-c740819e0575) | `{"amount": 2810000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2017-12-30 | sec_edgar |
| [capex](https://factanker.com/fact/5cd7c172-7ea9-48f4-b907-493a5d41b0bf) | `{"amount": 12451000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "` | 2017-09-30 | sec_edgar |
| [capex](https://factanker.com/fact/eef82a92-72b8-4da8-a268-819c81f6346e) | `{"amount": 8586000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2017-07-01 | sec_edgar |
| [capex](https://factanker.com/fact/cba73a9f-2de2-4583-ab2e-bcdf93608f13) | `{"amount": 6309000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2017-04-01 | sec_edgar |
| [capex](https://factanker.com/fact/d00fb978-d389-4264-8083-55f0279c2c01) | `{"amount": 3334000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2016-12-31 | sec_edgar |
| [capex](https://factanker.com/fact/8d14c051-08a9-4f8a-897e-e595a8da5de8) | `{"amount": 12734000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "` | 2016-09-24 | sec_edgar |
| [capex](https://factanker.com/fact/03118106-f3c2-4bba-bfda-769f04a77a9d) | `{"amount": 8757000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2016-06-25 | sec_edgar |
| [capex](https://factanker.com/fact/8e456e82-06ce-4f19-9fa2-5d956b4ee3d8) | `{"amount": 5948000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2016-03-26 | sec_edgar |
| [capex](https://factanker.com/fact/63e6803f-a3fa-4a94-96c5-7609db0f4034) | `{"amount": 3612000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2015-12-26 | sec_edgar |
| [capex](https://factanker.com/fact/d1385978-37cb-4d7b-9c35-2a5ab3ca0e75) | `{"amount": 11247000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "` | 2015-09-26 | sec_edgar |
| [capex](https://factanker.com/fact/721ca19b-863c-4b9e-8806-8fd80f92511b) | `{"amount": 7629000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2015-06-27 | sec_edgar |
| [capex](https://factanker.com/fact/7fc997d7-1164-4912-8658-616df4b7e414) | `{"amount": 5586000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2015-03-28 | sec_edgar |
| [capex](https://factanker.com/fact/5addf15d-e1cd-4c6d-a325-80bbc989ab85) | `{"amount": 3217000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2014-12-27 | sec_edgar |
| [capex](https://factanker.com/fact/a241f4b1-636f-4eea-8228-ee740eaf5a4e) | `{"amount": 9571000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2014-09-27 | sec_edgar |
| [capex](https://factanker.com/fact/20442366-6362-4343-9277-7c45bcaa5396) | `{"amount": 5745000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2014-06-28 | sec_edgar |
| [capex](https://factanker.com/fact/19be9f91-b8ba-445a-9917-59e0c7c7fa27) | `{"amount": 3367000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2014-03-29 | sec_edgar |
| [capex](https://factanker.com/fact/9c0781dc-22b1-4c12-8d31-e270c7177940) | `{"amount": 1985000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2013-12-28 | sec_edgar |
| [capex](https://factanker.com/fact/72e855ef-4866-45f0-9e1e-c573e5e890f2) | `{"amount": 8165000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c` | 2013-09-28 | sec_edgar |
| [cash_and_equivalents](https://factanker.com/fact/50a3f934-7210-4c80-8d17-f2e1186d9b03) | `{"amount": 39544000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre` | 2026-06-27 | sec_edgar |
| [cash_and_equivalents](https://factanker.com/fact/02987930-ed2c-419a-8071-5a376de58789) | `{"amount": 45572000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre` | 2026-03-28 | sec_edgar |
| [cash_and_equivalents](https://factanker.com/fact/782591a6-7c0a-47ce-9de5-0addb5a654e9) | `{"amount": 45317000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre` | 2025-12-27 | sec_edgar |
| [cash_and_equivalents](https://factanker.com/fact/2d1b5746-d300-4b1a-ae6f-987df6a65914) | `{"amount": 35934000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre` | 2025-09-27 | sec_edgar |
| [cash_and_equivalents](https://factanker.com/fact/e0c47c63-58f1-4714-a4d4-9ffc8b49ec16) | `{"amount": 36269000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre` | 2025-06-28 | sec_edgar |
| [cash_and_equivalents](https://factanker.com/fact/e03a2f53-b86d-4805-83d8-9008fbbd4904) | `{"amount": 28162000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre` | 2025-03-29 | sec_edgar |
| [cash_and_equivalents](https://factanker.com/fact/44246f08-e998-4fb2-91aa-0b3ec174184d) | `{"amount": 30299000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre` | 2024-12-28 | sec_edgar |
| [cash_and_equivalents](https://factanker.com/fact/80b704f8-489d-448c-b81b-d6cd731b5265) | `{"amount": 29943000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre` | 2024-09-28 | sec_edgar |
| [cash_and_equivalents](https://factanker.com/fact/974c7072-2e87-45dc-b478-d7113588810c) | `{"amount": 25565000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre` | 2024-06-29 | sec_edgar |

[Revenue time series →](https://factanker.com/entity/e2d0100f-71f2-4518-86da-9320bf7d091c/serie/revenue)[Net Income time series →](https://factanker.com/entity/e2d0100f-71f2-4518-86da-9320bf7d091c/serie/net-income)[Query this organization via API / MCP →](https://factanker.com/quickstart)

From the Record[Half of America's county childcare prices are not county prices](https://factanker.com/record/county-childcare-prices-that-are-not-county-prices)

[Read the finding](https://factanker.com/record/county-childcare-prices-that-are-not-county-prices)[Search 53 million companies](https://factanker.com/search)

---

Source: https://factanker.com/entity/e2d0100f-71f2-4518-86da-9320bf7d091c · FACTANKER (Enerlio GmbH)
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