Revenue Cost of Revenue Gross Profit Operating Expenses Operating Income Loss Non Operating Income Loss Pretax Income Loss Adjusted Abnormal Losses Gains Pretax Income Loss GAAP Income Tax Expense Benefit Net Income Interest Expense In Millions of USD Cash Cash Equivalents STI Accounts Notes Receiv Inventories Other ST Assets Total Current Assets Property Plant Equip Net Property Plant Equip Accumulated Depreciation LT Investments Receivables Other LT Assets Total Noncurrent Assets Total Assets Liabilities Shareholders Equity Payables Accruals ST Debt Other ST Liabilities Total Current Liabilities LT Debt Other LT Liabilities Total Noncurrent Liabilities Total Liabilities Total Equity 274 515 365 817 394 328 169 559 212 981 223 546 104 956 152 836 170 782 43 887 51 345 108 949 119 437 26 334 119 103 0 38 668 66 288 721 67 009 82 67 091 9 680 57 411 2 873 42 296 15 229 47 867 105 392 107 049 108 923 284 109 207 119 103 14 527 19 300 94 680 99 803 FY 2020 FY 2021 09 26 2020 09 25 2021 90 943 62 639 16 120 26 278 4 061 6 580 32 589 39 339 143 713 134 836 45 336 49 527 112 096 119 810 66 760 70 283 100 887 127 877 33 952 38 762 180 175 216 166 323 888 351 002 46 108 153 157 258 549 65 339 2 645 54 763 17 141 53 577 FY 2022 09 24 2022 48 304 28 184 4 946 2 931 53 971 135 405 52 534 124 874 72 340 120 805 44 011 217 350 352 755 64 115 22 773 67 094 153 982 109 707 38 394 125 481 119 381 43 050 162 431 148 101 287 912 302 083 63 090 50 672