v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jun. 27, 2026
Jun. 28, 2025
Jun. 27, 2026
Jun. 28, 2025
Income Statement [Abstract]        
NET SALES $ 2,741 $ 2,237 $ 7,569 $ 6,394
COST OF SALES 1,113 905 3,078 2,553
GROSS PROFIT 1,628 1,332 4,491 3,841
SELLING AND ADMINISTRATIVE EXPENSES 332 242 859 689
AMORTIZATION OF INTANGIBLE ASSETS 69 51 185 148
INCOME FROM OPERATIONS 1,227 1,039 3,447 3,004
INTEREST EXPENSE—NET 514 397 1,472 1,152
OTHER EXPENSE (INCOME) 0 (7) 10 24
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 713 635 1,985 1,876
INCOME TAX PROVISION 173 142 464 411
NET INCOME 540 493 1,521 1,465
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS (1) (1) (2) (1)
NET INCOME ATTRIBUTABLE TO TD GROUP 539 492 1,519 1,464
Supplemental Income Statement Elements [Abstract]        
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS $ 539 $ 492 $ 1,460 $ 1,415
Earnings per share attributable to TD Group common stockholders:        
Earnings per share - basic (in usd per share) [1] $ 9.39 $ 8.47 $ 25.20 $ 24.31
Earnings per share - diluted (in usd per share) [1] $ 9.39 $ 8.47 $ 25.20 $ 24.31
Weighted-average shares outstanding:        
Weighted-average shares outstanding - basic (in shares) 57.4 58.1 57.9 58.2
Weighted-average shares outstanding - diluted (in shares) 57.4 58.1 57.9 58.2
[1] Figures in the table may not recalculate exactly due to rounding. Earnings per share is calculated using unrounded numbers.