{"schemaVersion":2,"ticker":"AMTM","company":{"ticker":"AMTM","name":"Amentum Holdings, Inc.","exchange":"NYSE","cik":2011286,"sic":"7389","sicDescription":"Services-Business Services, NEC","fiscalYearEnd":"1002"},"updatedAt":"2026-09-11T02:29:32.515Z","filingsThrough":"Q3 2026","annual":{"keys":["FY2022","FY2023","FY2024","FY2025"],"labels":["2022","2023","2024","2025"],"series":{"costOfRevenue":[6905000000,7083000000,7590000000,12880000000],"grossProfit":[771000000,782000000,798000000,1513000000],"operatingExpenses":[580000000,595000000,581000000,1095000000],"pretaxIncome":[-64000000,-340000000,-123000000,115000000],"totalDebt":[null,4112000000,4679000000,3943000000],"netIncome":[-84000000,-314000000,-82000000,66000000],"dilutedEps":[-0.93,-3.49,-0.9,0.27],"cash":[366000000,305000000,452000000,437000000],"currentAssets":[null,1931000000,3084000000,3113000000],"totalAssets":[null,6413000000,11974000000,11460000000],"currentLiabilities":[null,1376000000,1965000000,2354000000],"totalLiabilities":[null,5997000000,7422000000,6840000000],"equity":[706000000,416000000,4552000000,4620000000],"operatingCashFlow":[126000000,67000000,47000000,543000000],"capex":[18000000,12000000,11000000,27000000],"totalCosts":[7555000000,7808000000,8097000000,13913000000],"revenue":[7676000000,7865000000,8388000000,14393000000],"operatingIncome":[121000000,57000000,291000000,480000000],"dilutedShares":[90000000,90000000,91000000,244000000],"sharesOutstanding":[null,0,243302173,243464776],"freeCashFlow":[108000000,55000000,36000000,516000000],"capexOutflow":[-18000000,-12000000,-11000000,-27000000],"grossMargin":[10.044293903074518,9.942784488239035,9.513590844062946,10.512054470923365],"operatingMargin":[1.5763418447107869,0.7247298156389066,3.4692417739628043,3.334954491766831],"netMargin":[-1.0943199583116208,-3.9923712650985377,-0.977587029089175,0.45855624261793926],"currentRatio":[null,1.403343023255814,1.5694656488549619,1.3224299065420562],"netDebt":[null,3807000000,4227000000,3506000000],"fcfMargin":[1.4069828035435124,0.6993006993006993,0.4291845493562232,3.5850760786493434],"debtToCapital":[null,90.81272084805654,50.68789946917994,46.04694616372767],"returnOnAssets":[null,-4.896304381724622,-0.8919345189536085,0.5632841170948195],"returnOnEquity":[-10.99476439790576,-55.97147950089126,-3.3011272141706924,1.439162668992586],"revenueGrowth":[null,2.4622199062011463,6.649713922441203,71.59036719122555]}},"quarterly":{"keys":["2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3"],"labels":["Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26"],"series":{"costOfRevenue":[1789000000,1851000000,1936000000,2014000000,3055000000,3124000000,3193000000,3508000000,2911000000,3133000000,3130000000],"grossProfit":[194000000,200000000,206000000,198000000,361000000,367000000,368000000,417000000,326000000,345000000,360000000],"operatingExpenses":[123000000,130000000,134000000,194000000,250000000,265000000,283000000,297000000,209000000,218000000,216000000],"pretaxIncome":[-25000000,-22000000,-22000000,-54000000,45000000,24000000,12000000,34000000,64000000,78000000,94000000],"totalDebt":[null,null,null,4679000000,4680000000,4679000000,4484000000,3943000000,3935000000,3927000000,3825000000],"netIncome":[-41000000,-41000000,-26000000,26000000,12000000,4000000,10000000,40000000,44000000,54000000,66000000],"dilutedEps":[-0.46,-0.46,-0.29,0.2776595744680851,0.05,0.02,0.04,0.158502024291498,0.18,0.22,0.27],"cash":[211000000,197000000,271000000,452000000,522000000,546000000,738000000,437000000,247000000,428000000,459000000],"currentAssets":[null,null,null,3084000000,3140000000,3266000000,3427000000,3113000000,2960000000,3097000000,3189000000],"totalAssets":[null,null,null,11974000000,11919000000,12004000000,11808000000,11460000000,11198000000,11170000000,11199000000],"currentLiabilities":[null,null,null,1965000000,1971000000,2097000000,2172000000,2354000000,2088000000,2091000000,2094000000],"totalLiabilities":[null,null,null,7422000000,7356000000,7425000000,7219000000,6840000000,6536000000,6467000000,6410000000],"equity":[358000000,324000000,303000000,4552000000,4563000000,4579000000,4589000000,4620000000,4662000000,4703000000,4789000000],"operatingCashFlow":[-83000000,5000000,238000000,-113000000,110000000,57000000,106000000,270000000,-136000000,225000000,146000000],"capex":[2000000,3000000,2000000,4000000,8000000,4000000,6000000,9000000,6000000,5000000,11000000],"totalCosts":[1897000000,1962000000,2053000000,2185000000,3284000000,3381000000,3458000000,3790000000,3099000000,3327000000,3318000000],"revenue":[1983000000,2051000000,2142000000,2212000000,3416000000,3491000000,3561000000,3925000000,3237000000,3478000000,3490000000],"operatingIncome":[86000000,89000000,89000000,27000000,132000000,110000000,103000000,135000000,138000000,151000000,172000000],"dilutedShares":[90000000,90000000,90000000,94000000,243000000,243000000,243000000,247000000,244000000,245000000,245000000],"sharesOutstanding":[null,null,null,243302173,243302257,243322468,243322468,243464776,243770575,244090344,244319846],"freeCashFlow":[-85000000,2000000,236000000,-117000000,102000000,53000000,100000000,261000000,-142000000,220000000,135000000],"capexOutflow":[-2000000,-3000000,-2000000,-4000000,-8000000,-4000000,-6000000,-9000000,-6000000,-5000000,-11000000],"grossMargin":[9.78315683308119,9.751340809361288,9.617180205415501,8.95117540687161,10.567915690866512,10.512747063878544,10.334175793316485,10.62420382165605,10.07105344454742,9.919493962047152,10.315186246418339],"operatingMargin":[4.336863338376197,4.339346660165773,4.154995331465919,1.2206148282097649,3.864168618266979,3.1509596104268116,2.892445942151081,3.4394904458598727,4.263206672845228,4.341575618171363,4.92836676217765],"netMargin":[-2.0675743822491177,-1.999024865919064,-1.2138188608776845,1.1754068716094033,0.351288056206089,0.11458034947006589,0.2808199943836001,1.019108280254777,1.3592832869941305,1.5526164462334675,1.8911174785100286],"currentRatio":[null,null,null,1.5694656488549619,1.5930999492643327,1.5574630424415832,1.5778084714548803,1.3224299065420562,1.417624521072797,1.4811095169775228,1.5229226361031518],"netDebt":[null,null,null,4227000000,4158000000,4133000000,3746000000,3506000000,3688000000,3499000000,3366000000],"fcfMargin":[-4.286434694906707,0.09751340809361286,11.017740429505135,-5.289330922242315,2.9859484777517564,1.518189630478373,2.808199943836001,6.64968152866242,-4.386777880753785,6.325474410580793,3.8681948424068766],"debtToCapital":[null,null,null,50.68789946917994,50.63291139240506,50.5400734499892,49.42136007935633,46.04694616372767,45.771780853786204,45.50405561993047,44.404457859298816],"returnOnAssets":[null,null,null,-0.8919345189536085,-0.24330900243309003,0.13328890369876709,0.4403794037940379,0.5632841170948195,0.847860881602284,1.2772935185984293,1.7733733211631242],"returnOnEquity":[null,null,null,-3.3011272141706924,-1.1786222312538102,0.6526616357332246,2.125919869174162,1.439162668992586,2.124661246612466,3.1889678948502476,4.350607805502239],"revenueGrowth":[null,null,null,null,72.26424609178012,70.20965382740127,66.24649859943979,77.44122965641952,-5.240046838407498,-0.3723861357777136,-1.9938219601235652]}},"filings":[{"accn":"0001628280-26-055727","filed":"2026-08-11","form":"10-Q"},{"accn":"0001628280-25-053993","filed":"2025-11-25","form":"10-K"},{"accn":"0001628280-26-006676","filed":"2026-02-10","form":"10-Q"},{"accn":"0001628280-26-034156","filed":"2026-05-12","form":"10-Q"},{"accn":"0002011286-24-000072","filed":"2024-12-17","form":"10-K"},{"accn":"0002011286-25-000060","filed":"2025-02-05","form":"10-Q"},{"accn":"0002011286-25-000141","filed":"2025-05-07","form":"10-Q"},{"accn":"0002011286-25-000163","filed":"2025-08-06","form":"10-Q"}],"provenance":{"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":3193000000},"#0":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":12880000000},"#1":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2024-09-28","end":"2025-06-27","value":9372000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":3508000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":12880000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2025-10-04","end":"2026-01-02","value":2911000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2026-01-03","end":"2026-04-03","value":3133000000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":3130000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2021-10-02","end":"2022-09-30","value":6905000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":1789000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":1851000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":1936000000},"#2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":7590000000},"#3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2023-09-30","end":"2024-06-28","value":5576000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":2014000000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":771000000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":782000000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":194000000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":200000000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":206000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":198000000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":798000000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":361000000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":367000000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":368000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":417000000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":1513000000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":326000000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":345000000},"grossProfit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"costOfRevenue@2026Q3","weight":-1}],"rule":"accounting-identity","value":360000000},"#4":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2021-10-02","end":"2022-09-30","value":308000000},"#5":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2021-10-02","end":"2022-09-30","value":272000000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5"}],"rule":"component-sum","value":580000000},"#6":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2022-10-01","end":"2023-09-29","value":297000000},"#7":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2022-10-01","end":"2023-09-29","value":298000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7"}],"rule":"component-sum","value":595000000},"#8":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":67000000},"#9":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":56000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9"}],"rule":"component-sum","value":123000000},"#10":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":72000000},"#11":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":58000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11"}],"rule":"component-sum","value":130000000},"#12":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":77000000},"#13":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":57000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13"}],"rule":"component-sum","value":134000000},"#14":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":353000000},"#15":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2023-09-30","end":"2024-06-28","value":216000000},"#16":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":137000000},"#17":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":228000000},"#18":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2023-09-30","end":"2024-06-28","value":171000000},"#19":{"kind":"computed","op":"sum","terms":[{"ref":"#17"},{"ref":"#18","weight":-1}],"rule":"quarter-from-ytd","value":57000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#19"}],"rule":"component-sum","value":194000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2021-10-02","end":"2022-09-30","value":-64000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2022-10-01","end":"2023-09-29","value":-340000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":-25000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":-22000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":-22000000},"#20":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":-123000000},"#21":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2023-09-30","end":"2024-06-28","value":-69000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":-54000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":-123000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":45000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":24000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":12000000},"#22":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2024-12-27","value":4636000000},"#23":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2024-12-27","value":44000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23"}],"rule":"component-sum","value":4680000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":66000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2025-10-04","end":"2026-01-02","value":44000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2026-01-03","end":"2026-04-03","value":54000000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":66000000},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2021-10-02","end":"2022-09-30","value":-0.93},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2022-10-01","end":"2023-09-29","value":-3.49},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2023-09-30","end":"2023-12-29","value":-0.46},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2023-12-30","end":"2024-03-29","value":-0.46},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2024-03-30","end":"2024-06-28","value":-0.29},"#24":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2023-09-30","end":"2024-09-27","value":-0.9},"#25":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2023-09-30","end":"2024-09-27","value":91000000},"#26":{"kind":"computed","op":"product","terms":[{"ref":"#24"},{"ref":"#25"}],"value":-81900000},"#27":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2023-09-30","end":"2024-06-28","value":-1.2},"#28":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2023-09-30","end":"2024-06-28","value":90000000},"#29":{"kind":"computed","op":"product","terms":[{"ref":"#27"},{"ref":"#28"}],"value":-108000000},"#30":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#29","weight":-1}],"value":26100000},"#31":{"kind":"computed","op":"sum","terms":[{"ref":"#25","weight":4},{"ref":"#28","weight":-3}],"rule":"unaverage-quarter","value":94000000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#30"},{"ref":"#31"}],"rule":"per-share-quarter","value":0.2776595744680851},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2023-09-30","end":"2024-09-27","value":-0.9},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2024-09-28","end":"2024-12-27","value":0.05},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2024-12-28","end":"2025-03-28","value":0.02},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2025-03-29","end":"2025-06-27","value":0.04},"#32":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2024-09-28","end":"2025-10-03","value":0.27},"#33":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2024-09-28","end":"2025-10-03","value":244000000},"#34":{"kind":"computed","op":"product","terms":[{"ref":"#32"},{"ref":"#33"}],"value":65880000.00000001},"#35":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2024-09-28","end":"2025-06-27","value":0.11},"#36":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2024-09-28","end":"2025-06-27","value":243000000},"#37":{"kind":"computed","op":"product","terms":[{"ref":"#35"},{"ref":"#36"}],"value":26730000},"#38":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#37","weight":-1}],"value":39150000.00000001},"#39":{"kind":"computed","op":"sum","terms":[{"ref":"#33","weight":4},{"ref":"#36","weight":-3}],"rule":"unaverage-quarter","value":247000000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#38"},{"ref":"#39"}],"rule":"per-share-quarter","value":0.158502024291498},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2024-09-28","end":"2025-10-03","value":0.27},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2025-10-04","end":"2026-01-02","value":0.18},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2026-01-03","end":"2026-04-03","value":0.22},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2026-04-04","end":"2026-07-03","value":0.27},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2023-09-29","value":305000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2024-09-27","value":452000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2024-09-27","value":452000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2024-12-27","value":522000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2025-03-28","value":546000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2025-06-27","value":738000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2025-10-03","value":437000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2025-10-03","value":437000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2026-01-02","value":247000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2026-04-03","value":428000000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2026-07-03","value":459000000},"cash@FY2022":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":1,"unit":"USD","end":"2022-09-30","value":366000000},"cash@2024Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":5,"unit":"USD","end":"2023-12-29","value":211000000},"cash@2024Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":6,"unit":"USD","end":"2024-03-29","value":197000000},"cash@2024Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":7,"unit":"USD","end":"2024-06-28","value":271000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2023-09-29","value":1931000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2024-09-27","value":3084000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2024-09-27","value":3084000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2024-12-27","value":3140000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2025-03-28","value":3266000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2025-06-27","value":3427000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2025-10-03","value":3113000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2025-10-03","value":3113000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2026-01-02","value":2960000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2026-04-03","value":3097000000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2026-07-03","value":3189000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2023-09-29","value":6413000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2024-09-27","value":11974000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2024-09-27","value":11974000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2024-12-27","value":11919000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2025-03-28","value":12004000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2025-06-27","value":11808000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2025-10-03","value":11460000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2025-10-03","value":11460000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2026-01-02","value":11198000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2026-04-03","value":11170000000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2026-07-03","value":11199000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2023-09-29","value":1376000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2024-09-27","value":1965000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2024-09-27","value":1965000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2024-12-27","value":1971000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2025-03-28","value":2097000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2025-06-27","value":2172000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2025-10-03","value":2354000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2025-10-03","value":2354000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2026-01-02","value":2088000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2026-04-03","value":2091000000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2026-07-03","value":2094000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2023-09-29","value":5997000000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2024-09-27","value":7422000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2024-09-27","value":7422000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2024-12-27","value":7356000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2025-03-28","value":7425000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2025-06-27","value":7219000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2025-10-03","value":6840000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2025-10-03","value":6840000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2026-01-02","value":6536000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2026-04-03","value":6467000000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2026-07-03","value":6410000000},"#40":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2023-09-29","value":4067000000},"#41":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2023-09-29","value":45000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41"}],"rule":"component-sum","value":4112000000},"#42":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2024-09-27","value":4643000000},"#43":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2024-09-27","value":36000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43"}],"rule":"component-sum","value":4679000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43"}],"rule":"component-sum","value":4679000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2023-09-29","value":416000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2023-12-29","value":358000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2024-03-29","value":324000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2024-06-28","value":303000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2024-09-27","value":4552000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2024-09-27","value":4552000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2024-12-27","value":4563000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2025-03-28","value":4579000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2025-06-27","value":4589000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2025-10-03","value":4620000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2025-10-03","value":4620000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2026-01-02","value":4662000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2026-04-03","value":4703000000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2026-07-03","value":4789000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2021-10-02","end":"2022-09-30","value":126000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2022-10-01","end":"2023-09-29","value":67000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":-83000000},"#44":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2023-09-30","end":"2024-03-29","value":-78000000},"#45":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":-83000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":5000000},"#46":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2025-10-04","end":"2026-01-02","value":6000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":6000000},"#47":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2022-10-01","end":"2023-09-29","value":56000000},"#48":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":1,"unit":"USD","start":"2022-10-01","end":"2023-09-29","value":186000000},"#49":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2022-10-01","end":"2023-09-29","value":7083000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#7"},{"ref":"#47","weight":-1},{"ref":"#48"},{"ref":"#49"},{"ref":"#6"}],"rule":"component-sum","value":7808000000},"#50":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":74000000},"#51":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2023-09-30","end":"2024-06-28","value":51000000},"#52":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":23000000},"#53":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":4,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":0},"#54":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":2014000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#52","weight":-1},{"ref":"#53"},{"ref":"#54"},{"ref":"#16"}],"rule":"component-sum","value":2185000000},"#55":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":0},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#17"},{"ref":"#50","weight":-1},{"ref":"#55"},{"ref":"#2"},{"ref":"#14"}],"rule":"component-sum","value":8097000000},"#56":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":479000000},"#57":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2024-09-28","end":"2025-06-27","value":358000000},"#58":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":121000000},"#59":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":62000000},"#60":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2024-09-28","end":"2025-06-27","value":47000000},"#61":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":15000000},"#62":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":1,"unit":"USD","start":"2025-06-28","end":"2025-10-03","value":0},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":12880000000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2024-09-28","end":"2025-06-27","value":9372000000},"#65":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":3508000000},"#66":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":616000000},"#67":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2024-09-28","end":"2025-06-27","value":440000000},"#68":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":176000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#61","weight":-1},{"ref":"#62"},{"ref":"#65"},{"ref":"#68"}],"rule":"component-sum","value":3790000000},"#69":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":0},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#59","weight":-1},{"ref":"#69"},{"ref":"#63"},{"ref":"#66"}],"rule":"component-sum","value":13913000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":7590000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":3055000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":3124000000},"#70":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2022-10-01","end":"2023-09-29","value":7865000000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#70"}],"rule":"component-sum","value":7865000000},"#71":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":1983000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":1983000000},"#72":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":2051000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":2051000000},"#73":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":2142000000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":2142000000},"#74":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2026-01-03","end":"2026-04-03","value":3478000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":3478000000},"#75":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":3490000000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":3490000000},"#76":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2021-10-02","end":"2022-09-30","value":7676000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":7676000000},"#77":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":8388000000},"#78":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2023-09-30","end":"2024-06-28","value":6176000000},"#79":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":2212000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":2212000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":8388000000},"#80":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":3416000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":3416000000},"#81":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":3491000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":3491000000},"#82":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":3561000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#82"}],"rule":"component-sum","value":3561000000},"#83":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":14393000000},"#84":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2024-09-28","end":"2025-06-27","value":10468000000},"#85":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":3925000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":3925000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":14393000000},"#86":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2025-10-04","end":"2026-01-02","value":3237000000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":3237000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2022-10-01","end":"2023-09-29","value":7083000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#17"}],"rule":"component-sum","value":581000000},"#87":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":130000000},"#88":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":120000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88"}],"rule":"component-sum","value":250000000},"#89":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":145000000},"#90":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":120000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90"}],"rule":"component-sum","value":265000000},"#91":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":165000000},"#92":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":118000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92"}],"rule":"component-sum","value":283000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#58"}],"rule":"component-sum","value":297000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#56"}],"rule":"component-sum","value":1095000000},"#93":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2025-10-04","end":"2026-01-02","value":115000000},"#94":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2025-10-04","end":"2026-01-02","value":94000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94"}],"rule":"component-sum","value":209000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2026-01-03","end":"2026-04-03","value":151000000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":172000000},"#95":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2026-01-03","end":"2026-04-03","value":124000000},"#96":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2026-01-03","end":"2026-04-03","value":94000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96"}],"rule":"component-sum","value":218000000},"#97":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":122000000},"#98":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":94000000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98"}],"rule":"component-sum","value":216000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-10-02","end":"2022-09-30","value":121000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2022-10-01","end":"2023-09-29","value":57000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":86000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":89000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":89000000},"#99":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":291000000},"#100":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2023-09-30","end":"2024-06-28","value":264000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":27000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":291000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":132000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":110000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":103000000},"#101":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":480000000},"#102":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2024-09-28","end":"2025-06-27","value":345000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":135000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":480000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2025-10-04","end":"2026-01-02","value":138000000},"#103":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":115000000},"#104":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2024-09-28","end":"2025-06-27","value":81000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":34000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":115000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2025-10-04","end":"2026-01-02","value":64000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2026-01-03","end":"2026-04-03","value":78000000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":94000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-10-02","end":"2022-09-30","value":-84000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2022-10-01","end":"2023-09-29","value":-314000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":-41000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":-41000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":-26000000},"#105":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":-82000000},"#106":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2023-09-30","end":"2024-06-28","value":-108000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":26000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":-82000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":12000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":4000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":10000000},"#107":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":66000000},"#108":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2024-09-28","end":"2025-06-27","value":26000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"#109":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2025-03-28","value":4636000000},"#110":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2025-03-28","value":43000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110"}],"rule":"component-sum","value":4679000000},"#111":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2025-06-27","value":4441000000},"#112":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2025-06-27","value":43000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112"}],"rule":"component-sum","value":4484000000},"#113":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2025-10-03","value":3901000000},"#114":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2025-10-03","value":42000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114"}],"rule":"component-sum","value":3943000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114"}],"rule":"component-sum","value":3943000000},"#115":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2026-01-02","value":3894000000},"#116":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2026-01-02","value":41000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116"}],"rule":"component-sum","value":3935000000},"#117":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2026-04-03","value":3887000000},"#118":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2026-04-03","value":40000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118"}],"rule":"component-sum","value":3927000000},"#119":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2026-07-03","value":3771000000},"#120":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2026-07-03","value":54000000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120"}],"rule":"component-sum","value":3825000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2022-09-30","value":706000000},"#121":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2023-09-30","end":"2024-06-28","value":160000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":238000000},"#122":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":47000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":-113000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":47000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":110000000},"#123":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2024-09-28","end":"2025-03-28","value":167000000},"#124":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":110000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":57000000},"#125":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2024-09-28","end":"2025-06-27","value":273000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":106000000},"#126":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":543000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":270000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":543000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2025-10-04","end":"2026-01-02","value":-136000000},"#127":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2024-09-28","end":"2025-10-03","value":27000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":27000000},"#128":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2025-10-04","end":"2026-04-03","value":89000000},"#129":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2025-10-04","end":"2026-01-02","value":-136000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":225000000},"#130":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2025-10-04","end":"2026-07-03","value":235000000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":146000000},"#131":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2021-10-02","end":"2022-09-30","value":18000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#131"}],"rule":"component-sum","value":18000000},"#132":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2022-10-01","end":"2023-09-29","value":12000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#132"}],"rule":"component-sum","value":12000000},"#133":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":2000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#133"}],"rule":"component-sum","value":2000000},"#134":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2023-09-30","end":"2024-03-29","value":5000000},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":3000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#135"}],"rule":"component-sum","value":3000000},"#136":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2023-09-30","end":"2024-06-28","value":7000000},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#137"}],"rule":"component-sum","value":2000000},"#138":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2023-09-30","end":"2024-09-27","value":11000000},"#139":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":4000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#139"}],"rule":"component-sum","value":4000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#138"}],"rule":"component-sum","value":11000000},"#140":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":8000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#140"}],"rule":"component-sum","value":8000000},"#141":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2024-09-28","end":"2025-03-28","value":12000000},"#142":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":4000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#142"}],"rule":"component-sum","value":4000000},"#143":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2024-09-28","end":"2025-06-27","value":18000000},"#144":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":6000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#144"}],"rule":"component-sum","value":6000000},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":9000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#145"}],"rule":"component-sum","value":9000000},"#146":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2025-10-04","end":"2026-04-03","value":11000000},"#147":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":5000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#147"}],"rule":"component-sum","value":5000000},"#148":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2025-10-04","end":"2026-07-03","value":22000000},"#149":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#146","weight":-1}],"rule":"quarter-from-ytd","value":11000000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#149"}],"rule":"component-sum","value":11000000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2021-10-02","end":"2022-09-30","value":90000000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2022-10-01","end":"2023-09-29","value":90000000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2023-09-30","end":"2023-12-29","value":90000000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2023-12-30","end":"2024-03-29","value":90000000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2024-03-30","end":"2024-06-28","value":90000000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#25","weight":4},{"ref":"#28","weight":-3}],"rule":"unaverage-quarter","value":94000000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2023-09-30","end":"2024-09-27","value":91000000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2024-09-28","end":"2024-12-27","value":243000000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2024-12-28","end":"2025-03-28","value":243000000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2025-03-29","end":"2025-06-27","value":243000000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33","weight":4},{"ref":"#36","weight":-3}],"rule":"unaverage-quarter","value":247000000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2024-09-28","end":"2025-10-03","value":244000000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2025-10-04","end":"2026-01-02","value":244000000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2026-01-03","end":"2026-04-03","value":245000000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2026-04-04","end":"2026-07-03","value":245000000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2023-09-29","value":0},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2024-09-27","value":243302173},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2024-09-27","value":243302173},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2024-12-27","value":243302257},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2025-03-28","value":243322468},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2025-06-27","value":243322468},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2025-10-03","value":243464776},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2025-10-03","value":243464776},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2026-01-02","value":243770575},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2026-04-03","value":244090344},"sharesOutstanding@2026Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2026-07-03","value":244319846},"#150":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2021-10-02","end":"2022-09-30","value":38000000},"#151":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":4,"unit":"USD","start":"2021-10-02","end":"2022-09-30","value":108000000},"#152":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2021-10-02","end":"2022-09-30","value":6905000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#5"},{"ref":"#150","weight":-1},{"ref":"#151"},{"ref":"#152"},{"ref":"#4"}],"rule":"component-sum","value":7555000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":100000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":3458000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-6000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":10.334175793316485},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":2.892445942151081},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":0.2808199943836001},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.5778084714548803},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":3746000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":261000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-9000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":10.62420382165605},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":3.4394904458598727},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":1.019108280254777},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.3224299065420562},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":3506000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":516000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-27000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":10.512054470923365},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":3.334954491766831},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":0.45855624261793926},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.3224299065420562},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":3506000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-142000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":3099000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-6000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":10.07105344454742},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":4.263206672845228},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":1.3592832869941305},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.417624521072797},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":3688000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":220000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":3327000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-5000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":9.919493962047152},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":4.341575618171363},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":1.5526164462334675},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.4811095169775228},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":3499000000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":135000000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"operatingIncome@2026Q3","weight":-1}],"value":3318000000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-11000000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":10.315186246418339},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":4.92836676217765},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":1.8911174785100286},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":1.5229226361031518},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":3366000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":108000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-18000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":10.044293903074518},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":1.5763418447107869},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-1.0943199583116208},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-85000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":1897000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-2000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":9.78315683308119},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.336863338376197},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-2.0675743822491177},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":2000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":1962000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-3000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":9.751340809361288},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":4.339346660165773},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-1.999024865919064},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":236000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":2053000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-2000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":9.617180205415501},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":4.154995331465919},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-1.2138188608776845},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":-117000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-4000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":8.95117540687161},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":1.2206148282097649},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":1.1754068716094033},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.5694656488549619},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":4227000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":36000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-11000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":9.513590844062946},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":3.4692417739628043},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-0.977587029089175},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.5694656488549619},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":4227000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":102000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":3284000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-8000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":10.567915690866512},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":3.864168618266979},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":0.351288056206089},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.5930999492643327},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":4158000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":53000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":3381000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-4000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":10.512747063878544},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.1509596104268116},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":0.11458034947006589},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.5574630424415832},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":4133000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":55000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-12000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":9.942784488239035},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":0.7247298156389066},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-3.9923712650985377},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.403343023255814},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":3807000000},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":2.808199943836001},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.64968152866242},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":3.5850760786493434},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-4.386777880753785},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":6.325474410580793},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":3.8681948424068766},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":1.4069828035435124},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-4.286434694906707},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":0.09751340809361286},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":11.017740429505135},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-5.289330922242315},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":0.4291845493562232},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":2.9859484777517564},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":1.518189630478373},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":0.6993006993006993},"#153":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":9073000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#153"}],"scale":100,"value":49.42136007935633},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":8563000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#154"}],"scale":100,"value":46.04694616372767},"#155":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":8563000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#155"}],"scale":100,"value":46.04694616372767},"#156":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":8597000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#156"}],"scale":100,"value":45.771780853786204},"#157":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":8630000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#157"}],"scale":100,"value":45.50405561993047},"#158":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":8614000000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#158"}],"scale":100,"value":44.404457859298816},"#159":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":9231000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#159"}],"scale":100,"value":50.68789946917994},"#160":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":9231000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#160"}],"scale":100,"value":50.68789946917994},"#161":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":9243000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#161"}],"scale":100,"value":50.63291139240506},"#162":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":9258000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#162"}],"scale":100,"value":50.5400734499892},"#163":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":4528000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#163"}],"scale":100,"value":90.81272084805654},"#164":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":52000000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#164"},{"ref":"totalAssets@2025Q3"}],"scale":100,"value":0.4403794037940379},"#165":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":66000000},"#166":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":11717000000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#165"},{"ref":"#166"}],"scale":100,"value":0.5632841170948195},"#167":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":11717000000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#167"}],"scale":100,"value":0.5632841170948195},"#168":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":98000000},"#169":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":11558500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#168"},{"ref":"#169"}],"scale":100,"value":0.847860881602284},"#170":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":148000000},"#171":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":11587000000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#170"},{"ref":"#171"}],"scale":100,"value":1.2772935185984293},"#172":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":204000000},"#173":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":11503500000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#172"},{"ref":"#173"}],"scale":100,"value":1.7733733211631242},"#174":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":-82000000},"#175":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":9193500000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#174"},{"ref":"#175"}],"scale":100,"value":-0.8919345189536085},"#176":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":9193500000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#176"}],"scale":100,"value":-0.8919345189536085},"#177":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":-29000000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#177"},{"ref":"totalAssets@2025Q1"}],"scale":100,"value":-0.24330900243309003},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":16000000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#178"},{"ref":"totalAssets@2025Q2"}],"scale":100,"value":0.13328890369876709},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"totalAssets@FY2023"}],"scale":100,"value":-4.896304381724622},"#179":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":2446000000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#164"},{"ref":"#179"}],"scale":100,"value":2.125919869174162},"#180":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":4586000000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#165"},{"ref":"#180"}],"scale":100,"value":1.439162668992586},"#181":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":4586000000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#181"}],"scale":100,"value":1.439162668992586},"#182":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":4612500000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#168"},{"ref":"#182"}],"scale":100,"value":2.124661246612466},"#183":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":4641000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#170"},{"ref":"#183"}],"scale":100,"value":3.1889678948502476},"#184":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":4689000000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#172"},{"ref":"#184"}],"scale":100,"value":4.350607805502239},"#185":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":764000000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#185"}],"scale":100,"value":-10.99476439790576},"#186":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":2484000000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#174"},{"ref":"#186"}],"scale":100,"value":-3.3011272141706924},"#187":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":2484000000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#187"}],"scale":100,"value":-3.3011272141706924},"#188":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":2460500000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#177"},{"ref":"#188"}],"scale":100,"value":-1.1786222312538102},"#189":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":2451500000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#178"},{"ref":"#189"}],"scale":100,"value":0.6526616357332246},"#190":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":561000000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#190"}],"scale":100,"value":-55.97147950089126},"#191":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":189000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#191"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":2.4622199062011463},"#192":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":-13000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#192"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":-0.3723861357777136},"#193":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":-71000000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#193"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":-1.9938219601235652},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":523000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#194"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":6.649713922441203},"#195":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":1433000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#195"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":72.26424609178012},"#196":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":1440000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#196"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":70.20965382740127},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":1419000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#197"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":66.24649859943979},"#198":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":1713000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#198"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":77.44122965641952},"#199":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":6005000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#199"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":71.59036719122555},"#200":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":-179000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#200"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":-5.240046838407498},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2023-09-29","value":6413000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2021-10-01","value":822000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2023-09-29","value":416000000}},"quality":[]}