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In millions, except per share items | Jun-25-23 | Jun-26-22 | Jun-27-21 | Jun-28-20 | Jun-30-19 | Jun-24-18 | Jun-25-17 | Jun-26-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 5,337.1 | 3,522.0 | 4,418.3 | 4,915.2 | 3,658.2 | 4,512.3 | 2,377.5 | 5,039.3 |
Accounts receivable, net | 2,823.4 | 4,313.8 | 3,026.4 | 2,097.1 | 1,455.5 | 2,176.9 | 1,673.4 | 1,262.1 |
Inventories | 4,816.2 | 3,966.3 | 2,689.3 | 1,900.0 | 1,540.1 | 1,876.2 | 1,232.9 | 971.9 |
Other current assets | 251.8 | 483.1 | 1,518.4 | 1,941.2 | 1,906.5 | 584.6 | 3,858.7 | 1,939.8 |
Total current assets | 13,228.4 | 12,285.2 | 11,652.4 | 10,853.5 | 8,560.4 | 9,149.9 | 9,142.5 | 9,213.2 |
Property, plant, and equipment, net | 1,803.0 | 1,605.4 | 1,259.4 | 1,053.1 | 2,118.2 | 902.5 | 685.6 | 639.6 |
Intangibles | 168.5 | 101.9 | 132.4 | 168.5 | 217.0 | 317.8 | 411.0 | 564.9 |
Goodwill | 1,622.5 | 1,515.1 | 1,490.1 | 1,484.4 | 1,484.6 | 1,484.9 | 1,385.7 | 1,386.3 |
Other fixed assets | 1,655.3 | 1,394.3 | 1,061.3 | 727.1 | 425.1 | 368.0 | 241.8 | 209.9 |
Total assets | 18,781.6 | 17,195.6 | 15,892.2 | 14,559.0 | 12,001.3 | 12,479.5 | 12,122.8 | 12,264.3 |
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Accounts payable | 470.7 | 1,011.2 | 829.7 | 592.4 | 376.6 | 511.0 | 464.6 | 348.2 |
Accrued expenses | 2,010.6 | 1,974.3 | 1,719.5 | 1,272.7 | 946.6 | 1,309.2 | 969.4 | 772.9 |
Short-term and curr portion of long-term debt [+] | 8.4 | 7.4 | 11.3 | 839.9 | 667.1 | 610.0 | 908.4 | 947.7 |
Short-term debt | | | | | 667.1 | 610.0 | 908.4 | |
Current portion of long-term debt | 8.4 | 7.4 | 11.3 | 839.9 | 667.1 | 610.0 | 908.4 | 947.7 |
Deferred revenues | | | | | | 720.1 | 607.7 | 349.2 |
Other current liabilities | 1,695.2 | 1,571.9 | 967.3 | 457.5 | 381.3 | | | |
Total current liabilities | 4,184.9 | 4,564.8 | 3,527.9 | 3,162.4 | 2,371.7 | 3,150.3 | 2,950.1 | 2,418.0 |
Long-term debt | 5,003.2 | 4,998.4 | 4,990.3 | 4,970.8 | 3,822.8 | 1,806.6 | 1,785.0 | 3,378.1 |
Other liabilities | 1,383.4 | 1,354.1 | 1,346.8 | 1,242.3 | 1,083.6 | 942.6 | 400.4 | 366.1 |
Total liabilities | 10,571.5 | 10,917.3 | 9,865.0 | 9,375.6 | 7,278.0 | 5,899.4 | 5,135.5 | 6,162.2 |
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Shareholders' equity [+] | 8,210.2 | 6,278.4 | 6,027.2 | 5,183.5 | 4,723.3 | 6,580.0 | 6,987.3 | 6,102.1 |
Paid-in capital | 7,809.0 | 7,414.9 | 7,053.0 | 6,695.9 | 6,409.4 | 6,144.4 | 5,845.5 | 5,572.9 |
Retained earnings | 22,032.1 | 18,454.7 | 14,684.9 | 11,520.6 | 9,930.9 | 8,261.2 | 6,249.7 | 4,820.1 |
Treasury stock | | | -15,646.7 | -12,949.9 | -11,602.6 | -7,846.5 | -5,216.2 | -4,429.3 |
Tangible shareholders' equity | 6,419.2 | 4,661.4 | 4,404.7 | 3,530.5 | 3,021.8 | 4,777.3 | 5,190.6 | 4,150.9 |
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