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| In millions, except per share items | Oct-01-22 | Oct-02-21 | Oct-03-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Oct-01-16 | Oct-03-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Revenues: |
| Beef | 19,854.0 | 17,999.0 | 15,742.0 | 15,828.0 | 15,473.0 | 14,823.0 | 14,513.0 | 17,236.0 |
| Chicken | 16,961.0 | 13,733.0 | 13,234.0 | 13,300.0 | 12,044.0 | 11,409.0 | 10,927.0 | 11,390.0 |
| Prepared Foods | 9,689.0 | 8,853.0 | 8,532.0 | 8,418.0 | 8,668.0 | 7,853.0 | 7,346.0 | 7,822.0 |
| Pork | 6,414.0 | 6,277.0 | 5,128.0 | 4,932.0 | 4,879.0 | 5,238.0 | 4,909.0 | 5,262.0 |
| Other | 364.0 | 187.0 | 549.0 | | | | | |
| Total revenues | 53,282.0 | 47,049.0 | 43,185.0 | 42,405.0 | 40,052.0 | 38,260.0 | 36,881.0 | 41,373.0 |
| Revenue growth [+] | 13.2% | 8.9% | 1.8% | 5.9% | 4.7% | 3.7% | -10.9% | 10.1% |
| Beef | 10.3% | 14.3% | -0.5% | 2.3% | 4.4% | 2.1% | -15.8% | 6.5% |
| Chicken | 23.5% | 3.8% | -0.5% | 10.4% | 5.6% | 4.4% | -4.1% | 2.5% |
| Prepared Foods | 9.4% | 3.8% | 1.4% | -2.9% | 10.4% | 6.9% | -6.1% | 99.2% |
| Pork | 2.2% | 22.4% | 4.0% | 1.1% | -6.9% | 6.7% | -6.7% | -16.5% |
| Non-US | 13.2% | 8.9% | 1.8% | 5.9% | 4.7% | 3.7% | | |
| Cost of goods sold | 46,614.0 | 40,523.0 | 37,801.0 | 37,383.0 | 34,956.0 | 33,198.0 | 32,184.0 | 37,456.0 |
| Gross profit | 6,668.0 | 6,526.0 | 5,384.0 | 5,022.0 | 5,096.0 | 5,062.0 | 4,697.0 | 3,917.0 |
| Gross margin | 12.5% | 13.9% | 12.5% | 11.8% | 12.7% | 13.2% | 12.7% | 9.5% |
| Selling, general and administrative | 2,258.0 | 2,130.0 | 2,376.0 | 2,252.0 | 2,127.0 | 2,141.0 | 1,864.0 | 1,748.0 |
| Other operating expenses | | | | -41.0 | -59.0 | | | |
| EBITDA [+] | 5,612.0 | 5,610.0 | 4,200.0 | 3,909.0 | 3,971.0 | 3,682.0 | 3,538.0 | 2,880.0 |
| EBITDA growth | 0.0% | 33.6% | 7.4% | -1.6% | 7.8% | 4.1% | 22.8% | 46.9% |
| EBITDA margin | 10.5% | 11.9% | 9.7% | 9.2% | 9.9% | 9.6% | 9.6% | 7.0% |
| Depreciation | 956.0 | 953.0 | 914.0 | 831.0 | 733.0 | 654.0 | 625.0 | 619.0 |
| EBITA | 4,656.0 | 4,657.0 | 3,286.0 | 3,078.0 | 3,238.0 | 3,028.0 | 2,913.0 | 2,261.0 |
| EBITA margin | 8.7% | 9.9% | 7.6% | 7.3% | 8.1% | 7.9% | 7.9% | 5.5% |
| Amortization of intangibles | 246.0 | 261.0 | 278.0 | 267.0 | 210.0 | 107.0 | 80.0 | 92.0 |
| EBIT [+] | 4,410.0 | 4,396.0 | 3,008.0 | 2,811.0 | 3,028.0 | 2,921.0 | 2,833.0 | 2,169.0 |
| EBIT growth | 0.3% | 46.1% | 7.0% | -7.2% | 3.7% | 3.1% | 30.6% | 51.7% |
| EBIT margin | 8.3% | 9.3% | 7.0% | 6.6% | 7.6% | 7.6% | 7.7% | 5.2% |
| Non-recurring items | | | | 41.0 | 59.0 | | | |
| Interest expense, net [+] | 348.0 | 420.0 | 475.0 | 451.0 | 343.0 | 272.0 | 243.0 | 284.0 |
| Interest expense | 365.0 | 428.0 | 485.0 | 462.0 | 350.0 | 279.0 | 249.0 | 293.0 |
| Interest income | 17.0 | 8.0 | 10.0 | 11.0 | 7.0 | 7.0 | 6.0 | 9.0 |
| Other income (expense), net | 87.0 | 65.0 | 131.0 | 55.0 | 56.0 | -21.0 | 8.0 | 36.0 |
| Pre-tax income | 4,149.0 | 4,041.0 | 2,664.0 | 2,374.0 | 2,682.0 | 2,628.0 | 2,598.0 | 1,921.0 |
| Income taxes | 900.0 | 981.0 | 593.0 | 381.0 | -291.0 | 850.0 | 826.0 | 697.0 |
| Tax rate | 21.7% | 24.3% | 22.3% | 16.0% | | 32.3% | 31.8% | 36.3% |
| Minority interest | 11.0 | 13.0 | 10.0 | 13.0 | 3.0 | 4.0 | 4.0 | 4.0 |
| Net income | 3,238.0 | 3,047.0 | 2,061.0 | 1,980.0 | 2,970.0 | 1,774.0 | 1,768.0 | 1,220.0 |
| Net margin | 6.1% | 6.5% | 4.8% | 4.7% | 7.4% | 4.6% | 4.8% | 2.9% |
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| Basic EPS [+] | $8.99 | $8.39 | $5.68 | $5.45 | $8.14 | $4.85 | $4.59 | $3.01 |
| Growth | 7.2% | 47.8% | 4.1% | -33.0% | 67.9% | 5.5% | 52.4% | 26.9% |
| Diluted EPS [+] | $8.92 | $8.35 | $5.65 | $5.41 | $8.05 | $4.79 | $4.53 | $2.95 |
| Growth | 6.9% | 47.8% | 4.4% | -32.8% | 67.9% | 5.8% | 53.5% | 24.5% |
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| Dividends per share [+] | $1.81 | $1.75 | $1.66 | $1.48 | $1.18 | $0.87 | $0.56 | $0.36 |
| Growth | 3.5% | 5.8% | 11.9% | 25.3% | 35.5% | 55.4% | 54.6% | 27.0% |
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| Shares outstanding (basic) [+] | 360.0 | 363.0 | 363.0 | 363.0 | 365.0 | 366.0 | 385.0 | 405.0 |
| Growth | -0.8% | 0.0% | 0.0% | -0.5% | -0.3% | -4.9% | -4.9% | 11.3% |
| Shares outstanding (diluted) [+] | 363.0 | 365.0 | 365.0 | 366.0 | 369.0 | 370.0 | 390.0 | 413.0 |
| Growth | -0.5% | 0.0% | -0.3% | -0.8% | -0.3% | -5.1% | -5.6% | 13.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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