| 2012年
6月24日 | 2013年
6月30日 | 2014年
6月29日 | 2015年
6月28日 | 2016年
6月26日 | 2017年
6月25日 | 2018年
6月24日 | 2019年
6月30日 | 2020年
6月28日 | 2021年
6月27日 | 2022年
6月26日 | 2023年
6月25日 |
|---|
| Net income | 169 | 114 | 632 | 656 | 914 | 1,698 | 2,381 | 2,191 | 2,252 | 3,908 | 4,605 | 4,511 |
|---|
| Depreciation and amortization | 101 | 304 | 292 | 278 | 291 | 307 | 326 | 309 | 269 | 307 | 334 | 342 |
|---|
| Deferred income taxes | 42 | -70 | 8 | 6 | -49 | 105 | 3 | -5 | -18 | -151 | -257 | -172 |
|---|
| Equity-based compensation expense | 82 | 99 | 104 | 135 | 142 | 150 | 172 | 187 | 189 | 220 | 259 | 287 |
|---|
| Other, net | -11 | -35 | -13 | -13 | -49 | -19 | -34 | 6 | -1 | 17 | 45 | -52 |
|---|
| Accounts receivable, net of allowance | -66 | -163 | 202 | 294 | 169 | 411 | 502 | -732 | 642 | 929 | 1,288 | -1,452 |
|---|
| Inventories | -74 | -76 | 190 | 207 | 66 | 308 | 701 | -281 | 412 | 793 | 1,351 | 962 |
|---|
| Prepaid expenses and other assets | -43 | -3 | 10 | 52 | 47 | 27 | 14 | 18 | 14 | 59 | 53 | -136 |
|---|
| Trade accounts payable | 12 | -58 | 19 | 77 | 42 | 127 | 36 | -131 | 208 | 185 | 168 | -522 |
|---|
| Deferred profit | -9 | 60 | 11 | 86 | 27 | 258 | 112 | -178 | 76 | 508 | 605 | 163 |
|---|
| Accrued expenses and other liabilities | -120 | -44 | 79 | -30 | 161 | 50 | 752 | -195 | 211 | 409 | 123 | -109 |
|---|
| Net cash provided by operating activities | 499 | 720 | - | - | - | - | - | 3,176 | 2,126 | 3,588 | 3,100 | 5,179 |
|---|
| Capital expenditures and intangible assets | 107 | 161 | 146 | 198 | 175 | 157 | 273 | 303 | 203 | 349 | 546 | 502 |
|---|
| Business acquisitions, net of cash acquired | -419 | 10 | 30 | 1 | - | - | 116 | - | - | - | - | 120 |
|---|
| Purchases of available-for-sale securities | - | - | - | - | - | - | - | 2,930 | 2,898 | 3,389 | 568 | - |
|---|
| Proceeds from maturities of available-for-sale securities | - | - | - | - | - | - | 650 | 467 | 1,647 | 2,382 | 190 | 91 |
|---|
| Proceeds from sales of available-for-sale securities | - | - | - | - | - | - | - | 1,137 | 1,235 | 1,472 | 1,543 | 7 |
|---|
| Other, net | - | - | - | - | -2 | 13 | 15 | 7 | 26 | 42 | 8 | 11 |
|---|
| Net cash (used for) provided by investing activities | 270 | -239 | - | - | - | - | - | -1,637 | -244 | 73 | 612 | -535 |
|---|
| Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs | - | - | - | - | - | - | - | - | - | 862 | 12 | 23 |
|---|
| Treasury stock purchases | 773 | 956 | 245 | 573 | 158 | 812 | 2,653 | 3,781 | 1,370 | 2,698 | 3,866 | 2,017 |
|---|
| Dividends paid | - | - | - | 116 | 190 | 243 | 308 | 678 | 657 | 727 | 815 | 908 |
|---|
| Proceeds from Sale of Treasury Stock | 26 | 31 | 43 | 49 | 56 | 60 | 76 | 78 | 85 | 98 | 108 | 110 |
|---|
| Proceeds from issuance of common stock | 2 | 39 | 35 | 18 | 3 | 13 | 9 | 7 | 8 | 24 | 6 | 11 |
|---|
| Other, net | - | - | - | -1 | -0 | -0 | 0 | -13 | 2 | -2 | 0 | -4 |
|---|
| Net cash used for financing activities | -693 | -888 | - | - | - | - | - | -2,390 | -624 | -4,167 | -4,579 | -2,831 |
|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | -30 | 0 |
|---|
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -855 | 1,256 | -498 | -897 | 1,814 |
|---|
| Liabilities Assumed | 21 | - | 3 | 3 | - | - | 0 | 0 | 0 | 20 | 0 | 45 |
|---|
| Accrued payables for capital expenditures | - | - | - | - | 28 | 17 | 24 | 23 | 38 | 61 | 80 | 32 |
|---|
| Transfer Of Inventory To Property And Equipment | - | - | - | - | - | - | - | - | - | 80 | 75 | 77 |
|---|
| Cash payments for interest | - | - | - | - | - | - | - | 77 | 172 | 204 | 176 | 175 |
|---|
| Income Taxes Paid, Net | 29 | 8 | 18 | 115 | 40 | 28 | 143 | 300 | 223 | 519 | 808 | 810 |
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