{ "schema": "annalist.dataset/0.1", "company": { "id": "costco", "name": "Costco Wholesale Corporation", "country": "US", "template": "corporate", "cik": "0000909832", "tickers": [ "COST" ], "entity_name": "COSTCO WHOLESALE CORP /NEW", "fiscal_year_end": "0830", "sic": "5331", "sic_description": "Retail-Variety Stores", "exchanges": [ "Nasdaq" ], "currency": "USD", "accounting": "US GAAP" }, "as_of": { "period": "FY2026 Q4", "period_end": "2026-08-30", "release_date": "2026-10-07" }, "conventions": { "amounts": "US dollars as reported, not scaled; per-share items in US dollars per share; share counts in shares; pure items as fractions", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "the company's own fiscal-year label; start and end dates are given for every period", "period_label": "FY Q", "quarters": "a quarter that the filings do not report on its own, such as a fourth quarter, is derived from the figures of the filings", "restatements": "each value comes from the latest filing that reports the period; earlier different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across periods", "withheld": "a value that contradicts the definition of its item, or that the filings report in contradiction, is withheld: it is empty and listed in withheld with its reason and sources", "source_ids": "
:; see documents", "events": "corporate events found in the filings since 2020, such as acquisitions, disposals, stock splits, restatements and changes of name; each names its type and its source documents", "notes": "items with group note come from the notes to the financial statements; a note item that a filing does not report is empty, which differs from a reported zero; pure items are fractions, so 0.045 means 4.5%", "debt": "total debt counts each borrowing once; a balance-sheet date at which the company has no debt carries nil debt", "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed" }, "coverage": { "first_fiscal_year": 2021, "latest_period": "FY2026 Q4", "rule": "fiscal years ending on or after 2020-12-31" }, "items": { "pl": { "revenue": { "label": "Revenue", "unit": "USD", "additive": true, "group": "statement" }, "cost_of_revenue": { "label": "Cost of revenue", "unit": "USD", "additive": true, "group": "statement" }, "gross_profit": { "label": "Gross profit", "unit": "USD", "additive": true, "group": "statement" }, "rnd": { "label": "Research and development expense", "unit": "USD", "additive": true, "group": "statement" }, "sga": { "label": "Selling, general and administrative expense", "unit": "USD", "additive": true, "group": "statement" }, "operating_income": { "label": "Operating income", "unit": "USD", "additive": true, "group": "statement" }, "interest_expense": { "label": "Interest expense", "unit": "USD", "additive": true, "group": "statement" }, "pretax_income": { "label": "Income before income taxes", "unit": "USD", "additive": true, "group": "statement" }, "income_tax": { "label": "Income tax expense", "unit": "USD", "additive": true, "group": "statement" }, "net_income_incl_nci": { "label": "Net income including noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "net_income": { "label": "Net income attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "net_income_common": { "label": "Net income available to common shareholders", "unit": "USD", "additive": true, "group": "statement" }, "eps_basic": { "label": "Earnings per share, basic", "unit": "USD/shares", "additive": false, "group": "statement" }, "eps_diluted": { "label": "Earnings per share, diluted", "unit": "USD/shares", "additive": false, "group": "statement" }, "shares_basic": { "label": "Weighted average shares, basic", "unit": "shares", "additive": false, "group": "statement" }, "shares_diluted": { "label": "Weighted average shares, diluted", "unit": "shares", "additive": false, "group": "statement" }, "dps_declared": { "label": "Dividends declared per common share", "unit": "USD/shares", "additive": true, "group": "statement" }, "operating_lease_cost": { "label": "Operating lease cost", "unit": "USD", "additive": true, "group": "note" } }, "bs": { "cash": { "label": "Cash and cash equivalents", "unit": "USD", "additive": true, "group": "statement" }, "short_term_investments": { "label": "Short-term investments", "unit": "USD", "additive": true, "group": "statement" }, "receivables": { "label": "Receivables", "unit": "USD", "additive": true, "group": "statement" }, "inventory": { "label": "Inventories", "unit": "USD", "additive": true, "group": "statement" }, "current_assets": { "label": "Total current assets", "unit": "USD", "additive": true, "group": "statement" }, "ppe_net": { "label": "Property, plant and equipment, net", "unit": "USD", "additive": true, "group": "statement" }, "goodwill": { "label": "Goodwill", "unit": "USD", "additive": true, "group": "statement" }, "intangibles": { "label": "Intangible assets other than goodwill", "unit": "USD", "additive": true, "group": "statement" }, "total_assets": { "label": "Total assets", "unit": "USD", "additive": true, "group": "statement" }, "accounts_payable": { "label": "Accounts payable", "unit": "USD", "additive": true, "group": "statement" }, "short_term_borrowings": { "label": "Short-term borrowings", "unit": "USD", "additive": true, "group": "statement" }, "debt_current": { "label": "Current portion of long-term debt", "unit": "USD", "additive": true, "group": "statement" }, "current_liabilities": { "label": "Total current liabilities", "unit": "USD", "additive": true, "group": "statement" }, "long_term_debt": { "label": "Long-term debt, non-current", "unit": "USD", "additive": true, "group": "statement" }, "total_liabilities": { "label": "Total liabilities", "unit": "USD", "additive": true, "group": "statement" }, "temporary_equity": { "label": "Redeemable noncontrolling interests and temporary equity", "unit": "USD", "additive": true, "group": "statement" }, "equity_parent": { "label": "Shareholders' equity attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "nci": { "label": "Noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "equity_total": { "label": "Total equity", "unit": "USD", "additive": true, "group": "statement" }, "liabilities_and_equity": { "label": "Total liabilities and equity", "unit": "USD", "additive": true, "group": "statement" }, "shares_outstanding": { "label": "Common shares outstanding", "unit": "shares", "additive": true, "group": "statement" }, "retained_earnings": { "label": "Retained earnings or accumulated deficit", "unit": "USD", "additive": true, "group": "note" }, "preferred_stock": { "label": "Preferred stock", "unit": "USD", "additive": true, "group": "note" }, "long_term_investments": { "label": "Long-term investments", "unit": "USD", "additive": true, "group": "note" }, "equity_method_investments": { "label": "Equity method investments", "unit": "USD", "additive": true, "group": "note" }, "accrued_taxes_current": { "label": "Income taxes payable, current", "unit": "USD", "additive": true, "group": "note" }, "commercial_paper": { "label": "Commercial paper", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability": { "label": "Operating lease liabilities", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_current": { "label": "Operating lease liabilities, current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_noncurrent": { "label": "Operating lease liabilities, non-current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_discount_rate": { "label": "Operating leases, weighted average discount rate", "unit": "pure", "additive": true, "group": "note" }, "operating_lease_payments_y1": { "label": "Operating lease payments due within 12 months", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_payments_total": { "label": "Operating lease payments due, undiscounted", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_imputed_interest": { "label": "Operating lease payments, imputed interest", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y1": { "label": "Long-term debt maturing within 12 months", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y2": { "label": "Long-term debt maturing in year 2", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y3": { "label": "Long-term debt maturing in year 3", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y4": { "label": "Long-term debt maturing in year 4", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y5": { "label": "Long-term debt maturing in year 5", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_after_y5": { "label": "Long-term debt maturing after year 5", "unit": "USD", "additive": true, "group": "note" } }, "cf": { "cfo": { "label": "Net cash from operating activities", "unit": "USD", "additive": true, "group": "statement" }, "cfi": { "label": "Net cash from investing activities", "unit": "USD", "additive": true, "group": "statement" }, "cff": { "label": "Net cash from financing activities", "unit": "USD", "additive": true, "group": "statement" }, "capex": { "label": "Purchases of property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "d_and_a": { "label": "Depreciation and amortisation", "unit": "USD", "additive": true, "group": "statement" }, "sbc": { "label": "Share-based compensation", "unit": "USD", "additive": true, "group": "statement" }, "dividends_paid": { "label": "Dividends paid", "unit": "USD", "additive": true, "group": "statement" }, "buybacks": { "label": "Repurchases of common stock", "unit": "USD", "additive": true, "group": "statement" }, "interest_paid": { "label": "Interest paid", "unit": "USD", "additive": true, "group": "note" }, "taxes_paid": { "label": "Income taxes paid", "unit": "USD", "additive": true, "group": "note" }, "depreciation": { "label": "Depreciation", "unit": "USD", "additive": true, "group": "note" }, "amortisation_intangibles": { "label": "Amortisation of intangible assets", "unit": "USD", "additive": true, "group": "note" }, "goodwill_impairment": { "label": "Goodwill impairment", "unit": "USD", "additive": true, "group": "note" }, "deferred_tax": { "label": "Deferred income tax expense", "unit": "USD", "additive": true, "group": "note" }, "change_receivables": { "label": "Increase in receivables", "unit": "USD", "additive": true, "group": "note" }, "change_inventories": { "label": "Increase in inventories", "unit": "USD", "additive": true, "group": "note" }, "change_payables": { "label": "Increase in accounts payable", "unit": "USD", "additive": true, "group": "note" }, "change_contract_liabilities": { "label": "Increase in contract liabilities", "unit": "USD", "additive": true, "group": "note" }, "proceeds_equity_issuance": { "label": "Proceeds from issuance of common stock", "unit": "USD", "additive": true, "group": "note" }, "proceeds_debt_issuance": { "label": "Proceeds from issuance of long-term debt", "unit": "USD", "additive": true, "group": "note" } } }, "pl_quarterly": [ { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2020-08-31", "end": "2020-11-22", "values": { "revenue": 43208000000.0, "cost_of_revenue": 37458000000.0, "gross_profit": null, "rnd": null, "sga": 4320000000.0, "operating_income": 1430000000.0, "interest_expense": 39000000.0, "pretax_income": 1420000000.0, "income_tax": 239000000.0, "net_income_incl_nci": 1181000000.0, "net_income": 1166000000.0, "net_income_common": null, "eps_basic": 2.63, "eps_diluted": 2.62, "shares_basic": 442952000.0, "shares_diluted": 444386000.0, "dps_declared": 0.7, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-21-000021" ], "value_sources": { "revenue": [ "10-Q:0000909832-21-000021" ], "cost_of_revenue": [ "10-Q:0000909832-21-000021" ], "sga": [ "10-Q:0000909832-21-000021" ], "operating_income": [ "10-Q:0000909832-21-000021" ], "interest_expense": [ "10-Q:0000909832-21-000021" ], "pretax_income": [ "10-Q:0000909832-21-000021" ], "income_tax": [ "10-Q:0000909832-21-000021" ], "net_income_incl_nci": [ "10-Q:0000909832-21-000021" ], "net_income": [ "10-Q:0000909832-21-000021" ], "eps_basic": [ "10-Q:0000909832-21-000021" ], "eps_diluted": [ "10-Q:0000909832-21-000021" ], "shares_basic": [ "10-Q:0000909832-21-000021" ], "shares_diluted": [ "10-Q:0000909832-21-000021" ], "dps_declared": [ "10-Q:0000909832-21-000021" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2020-11-23", "end": "2021-02-14", "values": { "revenue": 44769000000.0, "cost_of_revenue": 39078000000.0, "gross_profit": null, "rnd": null, "sga": 4351000000.0, "operating_income": 1340000000.0, "interest_expense": 40000000.0, "pretax_income": 1319000000.0, "income_tax": 348000000.0, "net_income_incl_nci": 971000000.0, "net_income": 951000000.0, "net_income_common": null, "eps_basic": 2.15, "eps_diluted": 2.14, "shares_basic": 443134000.0, "shares_diluted": 444494000.0, "dps_declared": 0.7, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-22-000005" ], "value_sources": { "revenue": [ "10-Q:0000909832-22-000005" ], "cost_of_revenue": [ "10-Q:0000909832-22-000005" ], "sga": [ "10-Q:0000909832-22-000005" ], "operating_income": [ "10-Q:0000909832-22-000005" ], "interest_expense": [ "10-Q:0000909832-22-000005" ], "pretax_income": [ "10-Q:0000909832-22-000005" ], "income_tax": [ "10-Q:0000909832-22-000005" ], "net_income_incl_nci": [ "10-Q:0000909832-22-000005" ], "net_income": [ "10-Q:0000909832-22-000005" ], "eps_basic": [ "10-Q:0000909832-22-000005" ], "eps_diluted": [ "10-Q:0000909832-22-000005" ], "shares_basic": [ "10-Q:0000909832-22-000005" ], "shares_diluted": [ "10-Q:0000909832-22-000005" ], "dps_declared": [ "10-Q:0000909832-22-000005" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-02-15", "end": "2021-05-09", "values": { "revenue": 45277000000.0, "cost_of_revenue": 39415000000.0, "gross_profit": null, "rnd": null, "sga": 4199000000.0, "operating_income": 1663000000.0, "interest_expense": 40000000.0, "pretax_income": 1650000000.0, "income_tax": 417000000.0, "net_income_incl_nci": 1233000000.0, "net_income": 1220000000.0, "net_income_common": null, "eps_basic": 2.75, "eps_diluted": 2.75, "shares_basic": 443043000.0, "shares_diluted": 444127000.0, "dps_declared": 0.79, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-22-000014" ], "value_sources": { "revenue": [ "10-Q:0000909832-22-000014" ], "cost_of_revenue": [ "10-Q:0000909832-22-000014" ], "sga": [ "10-Q:0000909832-22-000014" ], "operating_income": [ "10-Q:0000909832-22-000014" ], "interest_expense": [ "10-Q:0000909832-22-000014" ], "pretax_income": [ "10-Q:0000909832-22-000014" ], "income_tax": [ "10-Q:0000909832-22-000014" ], "net_income_incl_nci": [ "10-Q:0000909832-22-000014" ], "net_income": [ "10-Q:0000909832-22-000014" ], "eps_basic": [ "10-Q:0000909832-22-000014" ], "eps_diluted": [ "10-Q:0000909832-22-000014" ], "shares_basic": [ "10-Q:0000909832-22-000014" ], "shares_diluted": [ "10-Q:0000909832-22-000014" ], "dps_declared": [ "10-Q:0000909832-22-000014" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-05-10", "end": "2021-08-29", "values": { "revenue": 62675000000.0, "cost_of_revenue": 54733000000.0, "gross_profit": null, "rnd": null, "sga": 5667000000.0, "operating_income": 2275000000.0, "interest_expense": 52000000.0, "pretax_income": 2291000000.0, "income_tax": 597000000.0, "net_income_incl_nci": 1694000000.0, "net_income": 1670000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "value_sources": { "revenue": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "cost_of_revenue": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "sga": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "operating_income": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "interest_expense": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "pretax_income": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "income_tax": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "net_income_incl_nci": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "net_income": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2021-08-30", "end": "2021-11-21", "values": { "revenue": 50363000000.0, "cost_of_revenue": 43952000000.0, "gross_profit": null, "rnd": null, "sga": 4718000000.0, "operating_income": 1693000000.0, "interest_expense": 39000000.0, "pretax_income": 1696000000.0, "income_tax": 351000000.0, "net_income_incl_nci": 1345000000.0, "net_income": 1324000000.0, "net_income_common": null, "eps_basic": 2.99, "eps_diluted": 2.98, "shares_basic": 443377000.0, "shares_diluted": 444604000.0, "dps_declared": 0.79, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-21-000021", "10-Q:0000909832-22-000035" ], "value_sources": { "revenue": [ "10-Q:0000909832-22-000035" ], "cost_of_revenue": [ "10-Q:0000909832-22-000035" ], "sga": [ "10-Q:0000909832-22-000035" ], "operating_income": [ "10-Q:0000909832-22-000035" ], "interest_expense": [ "10-Q:0000909832-22-000035" ], "pretax_income": [ "10-Q:0000909832-22-000035" ], "income_tax": [ "10-Q:0000909832-22-000035" ], "net_income_incl_nci": [ "10-Q:0000909832-22-000035" ], "net_income": [ "10-Q:0000909832-22-000035" ], "eps_basic": [ "10-Q:0000909832-22-000035" ], "eps_diluted": [ "10-Q:0000909832-22-000035" ], "shares_basic": [ "10-Q:0000909832-22-000035" ], "shares_diluted": [ "10-Q:0000909832-22-000035" ], "dps_declared": [ "10-Q:0000909832-21-000021" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2021-11-22", "end": "2022-02-13", "values": { "revenue": 51904000000.0, "cost_of_revenue": 45517000000.0, "gross_profit": null, "rnd": null, "sga": 4575000000.0, "operating_income": 1812000000.0, "interest_expense": 36000000.0, "pretax_income": 1801000000.0, "income_tax": 481000000.0, "net_income_incl_nci": 1320000000.0, "net_income": 1299000000.0, "net_income_common": null, "eps_basic": 2.93, "eps_diluted": 2.92, "shares_basic": 443623000.0, "shares_diluted": 444916000.0, "dps_declared": 0.79, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-22-000005", "10-Q:0000909832-23-000014" ], "value_sources": { "revenue": [ "10-Q:0000909832-23-000014" ], "cost_of_revenue": [ "10-Q:0000909832-23-000014" ], "sga": [ "10-Q:0000909832-23-000014" ], "operating_income": [ "10-Q:0000909832-23-000014" ], "interest_expense": [ "10-Q:0000909832-23-000014" ], "pretax_income": [ "10-Q:0000909832-23-000014" ], "income_tax": [ "10-Q:0000909832-23-000014" ], "net_income_incl_nci": [ "10-Q:0000909832-23-000014" ], "net_income": [ "10-Q:0000909832-23-000014" ], "eps_basic": [ "10-Q:0000909832-23-000014" ], "eps_diluted": [ "10-Q:0000909832-23-000014" ], "shares_basic": [ "10-Q:0000909832-23-000014" ], "shares_diluted": [ "10-Q:0000909832-23-000014" ], "dps_declared": [ "10-Q:0000909832-22-000005" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-02-14", "end": "2022-05-08", "values": { "revenue": 52596000000.0, "cost_of_revenue": 46355000000.0, "gross_profit": null, "rnd": null, "sga": 4450000000.0, "operating_income": 1791000000.0, "interest_expense": 35000000.0, "pretax_income": 1827000000.0, "income_tax": 455000000.0, "net_income_incl_nci": 1372000000.0, "net_income": 1353000000.0, "net_income_common": null, "eps_basic": 3.05, "eps_diluted": 3.04, "shares_basic": 443700000.0, "shares_diluted": 444886000.0, "dps_declared": 0.9, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-22-000014", "10-Q:0000909832-23-000028" ], "value_sources": { "revenue": [ "10-Q:0000909832-23-000028" ], "cost_of_revenue": [ "10-Q:0000909832-23-000028" ], "sga": [ "10-Q:0000909832-23-000028" ], "operating_income": [ "10-Q:0000909832-23-000028" ], "interest_expense": [ "10-Q:0000909832-23-000028" ], "pretax_income": [ "10-Q:0000909832-23-000028" ], "income_tax": [ "10-Q:0000909832-23-000028" ], "net_income_incl_nci": [ "10-Q:0000909832-23-000028" ], "net_income": [ "10-Q:0000909832-23-000028" ], "eps_basic": [ "10-Q:0000909832-23-000028" ], "eps_diluted": [ "10-Q:0000909832-23-000028" ], "shares_basic": [ "10-Q:0000909832-23-000028" ], "shares_diluted": [ "10-Q:0000909832-23-000028" ], "dps_declared": [ "10-Q:0000909832-22-000014" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-05-09", "end": "2022-08-28", "values": { "revenue": 72091000000.0, "cost_of_revenue": 63558000000.0, "gross_profit": null, "rnd": null, "sga": 6036000000.0, "operating_income": 2497000000.0, "interest_expense": 48000000.0, "pretax_income": 2516000000.0, "income_tax": 638000000.0, "net_income_incl_nci": 1878000000.0, "net_income": 1868000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "value_sources": { "revenue": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "cost_of_revenue": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "sga": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "operating_income": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "interest_expense": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "pretax_income": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "income_tax": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "net_income_incl_nci": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "net_income": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2022-08-29", "end": "2022-11-20", "values": { "revenue": 54437000000.0, "cost_of_revenue": 47769000000.0, "gross_profit": null, "rnd": null, "sga": 4917000000.0, "operating_income": 1751000000.0, "interest_expense": 34000000.0, "pretax_income": 1770000000.0, "income_tax": 406000000.0, "net_income_incl_nci": 1364000000.0, "net_income": 1364000000.0, "net_income_common": null, "eps_basic": 3.07, "eps_diluted": 3.07, "shares_basic": 443837000.0, "shares_diluted": 444531000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-23-000065" ], "value_sources": { "revenue": [ "10-Q:0000909832-23-000065" ], "cost_of_revenue": [ "10-Q:0000909832-23-000065" ], "sga": [ "10-Q:0000909832-23-000065" ], "operating_income": [ "10-Q:0000909832-23-000065" ], "interest_expense": [ "10-Q:0000909832-23-000065" ], "pretax_income": [ "10-Q:0000909832-23-000065" ], "income_tax": [ "10-Q:0000909832-23-000065" ], "net_income_incl_nci": [ "10-Q:0000909832-23-000065" ], "net_income": [ "10-Q:0000909832-23-000065" ], "eps_basic": [ "10-Q:0000909832-23-000065" ], "eps_diluted": [ "10-Q:0000909832-23-000065" ], "shares_basic": [ "10-Q:0000909832-23-000065" ], "shares_diluted": [ "10-Q:0000909832-23-000065" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2022-11-21", "end": "2023-02-12", "values": { "revenue": 55266000000.0, "cost_of_revenue": 48423000000.0, "gross_profit": null, "rnd": null, "sga": 4940000000.0, "operating_income": 1903000000.0, "interest_expense": 34000000.0, "pretax_income": 1983000000.0, "income_tax": 517000000.0, "net_income_incl_nci": 1466000000.0, "net_income": 1466000000.0, "net_income_common": null, "eps_basic": 3.3, "eps_diluted": 3.3, "shares_basic": 443877000.0, "shares_diluted": 444475000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-24-000017" ], "value_sources": { "revenue": [ "10-Q:0000909832-24-000017" ], "cost_of_revenue": [ "10-Q:0000909832-24-000017" ], "sga": [ "10-Q:0000909832-24-000017" ], "operating_income": [ "10-Q:0000909832-24-000017" ], "interest_expense": [ "10-Q:0000909832-24-000017" ], "pretax_income": [ "10-Q:0000909832-24-000017" ], "income_tax": [ "10-Q:0000909832-24-000017" ], "net_income_incl_nci": [ "10-Q:0000909832-24-000017" ], "net_income": [ "10-Q:0000909832-24-000017" ], "eps_basic": [ "10-Q:0000909832-24-000017" ], "eps_diluted": [ "10-Q:0000909832-24-000017" ], "shares_basic": [ "10-Q:0000909832-24-000017" ], "shares_diluted": [ "10-Q:0000909832-24-000017" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-02-13", "end": "2023-05-07", "values": { "revenue": 53648000000.0, "cost_of_revenue": 47175000000.0, "gross_profit": null, "rnd": null, "sga": 4794000000.0, "operating_income": 1679000000.0, "interest_expense": 36000000.0, "pretax_income": 1771000000.0, "income_tax": 469000000.0, "net_income_incl_nci": 1302000000.0, "net_income": 1302000000.0, "net_income_common": null, "eps_basic": 2.94, "eps_diluted": 2.93, "shares_basic": 443814000.0, "shares_diluted": 444360000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-24-000029" ], "value_sources": { "revenue": [ "10-Q:0000909832-24-000029" ], "cost_of_revenue": [ "10-Q:0000909832-24-000029" ], "sga": [ "10-Q:0000909832-24-000029" ], "operating_income": [ "10-Q:0000909832-24-000029" ], "interest_expense": [ "10-Q:0000909832-24-000029" ], "pretax_income": [ "10-Q:0000909832-24-000029" ], "income_tax": [ "10-Q:0000909832-24-000029" ], "net_income_incl_nci": [ "10-Q:0000909832-24-000029" ], "net_income": [ "10-Q:0000909832-24-000029" ], "eps_basic": [ "10-Q:0000909832-24-000029" ], "eps_diluted": [ "10-Q:0000909832-24-000029" ], "shares_basic": [ "10-Q:0000909832-24-000029" ], "shares_diluted": [ "10-Q:0000909832-24-000029" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-05-08", "end": "2023-09-03", "values": { "revenue": 78939000000.0, "cost_of_revenue": 69219000000.0, "gross_profit": null, "rnd": null, "sga": 6939000000.0, "operating_income": 2781000000.0, "interest_expense": 56000000.0, "pretax_income": 2963000000.0, "income_tax": 803000000.0, "net_income_incl_nci": 2160000000.0, "net_income": 2160000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "value_sources": { "revenue": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "cost_of_revenue": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "sga": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "operating_income": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "interest_expense": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "pretax_income": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "income_tax": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "net_income_incl_nci": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "net_income": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2023-09-04", "end": "2023-11-26", "values": { "revenue": 57799000000.0, "cost_of_revenue": 50457000000.0, "gross_profit": null, "rnd": null, "sga": 5358000000.0, "operating_income": 1984000000.0, "interest_expense": 38000000.0, "pretax_income": 2106000000.0, "income_tax": 517000000.0, "net_income_incl_nci": 1589000000.0, "net_income": 1589000000.0, "net_income_common": null, "eps_basic": 3.58, "eps_diluted": 3.58, "shares_basic": 443827000.0, "shares_diluted": 444403000.0, "dps_declared": 1.02, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-23-000065", "10-Q:0000909832-24-000079" ], "value_sources": { "revenue": [ "10-Q:0000909832-24-000079" ], "cost_of_revenue": [ "10-Q:0000909832-24-000079" ], "sga": [ "10-Q:0000909832-24-000079" ], "operating_income": [ "10-Q:0000909832-24-000079" ], "interest_expense": [ "10-Q:0000909832-24-000079" ], "pretax_income": [ "10-Q:0000909832-23-000065" ], "income_tax": [ "10-Q:0000909832-24-000079" ], "net_income_incl_nci": [ "10-Q:0000909832-23-000065" ], "net_income": [ "10-Q:0000909832-24-000079" ], "eps_basic": [ "10-Q:0000909832-24-000079" ], "eps_diluted": [ "10-Q:0000909832-24-000079" ], "shares_basic": [ "10-Q:0000909832-24-000079" ], "shares_diluted": [ "10-Q:0000909832-24-000079" ], "dps_declared": [ "10-Q:0000909832-24-000079" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2023-11-27", "end": "2024-02-18", "values": { "revenue": 58442000000.0, "cost_of_revenue": 51140000000.0, "gross_profit": null, "rnd": null, "sga": 5240000000.0, "operating_income": 2062000000.0, "interest_expense": 41000000.0, "pretax_income": 2237000000.0, "income_tax": 494000000.0, "net_income_incl_nci": 1743000000.0, "net_income": 1743000000.0, "net_income_common": null, "eps_basic": 3.93, "eps_diluted": 3.92, "shares_basic": 443892000.0, "shares_diluted": 444754000.0, "dps_declared": 1.02, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-24-000017", "10-Q:0000909832-25-000015" ], "value_sources": { "revenue": [ "10-Q:0000909832-25-000015" ], "cost_of_revenue": [ "10-Q:0000909832-25-000015" ], "sga": [ "10-Q:0000909832-25-000015" ], "operating_income": [ "10-Q:0000909832-25-000015" ], "interest_expense": [ "10-Q:0000909832-25-000015" ], "pretax_income": [ "10-Q:0000909832-24-000017" ], "income_tax": [ "10-Q:0000909832-25-000015" ], "net_income_incl_nci": [ "10-Q:0000909832-24-000017" ], "net_income": [ "10-Q:0000909832-25-000015" ], "eps_basic": [ "10-Q:0000909832-25-000015" ], "eps_diluted": [ "10-Q:0000909832-25-000015" ], "shares_basic": [ "10-Q:0000909832-25-000015" ], "shares_diluted": [ "10-Q:0000909832-25-000015" ], "dps_declared": [ "10-Q:0000909832-25-000015" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-02-19", "end": "2024-05-12", "values": { "revenue": 58515000000.0, "cost_of_revenue": 51173000000.0, "gross_profit": null, "rnd": null, "sga": 5145000000.0, "operating_income": 2197000000.0, "interest_expense": 41000000.0, "pretax_income": 2284000000.0, "income_tax": 603000000.0, "net_income_incl_nci": 1681000000.0, "net_income": 1681000000.0, "net_income_common": null, "eps_basic": 3.79, "eps_diluted": 3.78, "shares_basic": 443892000.0, "shares_diluted": 444828000.0, "dps_declared": 1.16, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-24-000029", "10-Q:0000909832-25-000033" ], "value_sources": { "revenue": [ "10-Q:0000909832-25-000033" ], "cost_of_revenue": [ "10-Q:0000909832-25-000033" ], "sga": [ "10-Q:0000909832-25-000033" ], "operating_income": [ "10-Q:0000909832-25-000033" ], "interest_expense": [ "10-Q:0000909832-25-000033" ], "pretax_income": [ "10-Q:0000909832-24-000029" ], "income_tax": [ "10-Q:0000909832-25-000033" ], "net_income_incl_nci": [ "10-Q:0000909832-24-000029" ], "net_income": [ "10-Q:0000909832-25-000033" ], "eps_basic": [ "10-Q:0000909832-25-000033" ], "eps_diluted": [ "10-Q:0000909832-25-000033" ], "shares_basic": [ "10-Q:0000909832-25-000033" ], "shares_diluted": [ "10-Q:0000909832-25-000033" ], "dps_declared": [ "10-Q:0000909832-25-000033" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-05-13", "end": "2024-09-01", "values": { "revenue": 79697000000.0, "cost_of_revenue": 69588000000.0, "gross_profit": null, "rnd": null, "sga": 7067000000.0, "operating_income": 3042000000.0, "interest_expense": 49000000.0, "pretax_income": 3113000000.0, "income_tax": 759000000.0, "net_income_incl_nci": 2354000000.0, "net_income": 2354000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000909832-25-000101", "10-Q:0000909832-24-000029", "10-Q:0000909832-25-000033" ], "value_sources": { "revenue": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "cost_of_revenue": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "sga": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "operating_income": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "interest_expense": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "pretax_income": [ "10-K:0000909832-25-000101", "10-Q:0000909832-24-000029" ], "income_tax": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "net_income_incl_nci": [ "10-K:0000909832-25-000101", "10-Q:0000909832-24-000029" ], "net_income": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2024-09-02", "end": "2024-11-24", "values": { "revenue": 62151000000.0, "cost_of_revenue": 54109000000.0, "gross_profit": null, "rnd": null, "sga": 5846000000.0, "operating_income": 2196000000.0, "interest_expense": 37000000.0, "pretax_income": null, "income_tax": 508000000.0, "net_income_incl_nci": null, "net_income": 1798000000.0, "net_income_common": null, "eps_basic": 4.05, "eps_diluted": 4.04, "shares_basic": 443988000.0, "shares_diluted": 444891000.0, "dps_declared": 1.16, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-25-000169" ], "value_sources": { "revenue": [ "10-Q:0000909832-25-000169" ], "cost_of_revenue": [ "10-Q:0000909832-25-000169" ], "sga": [ "10-Q:0000909832-25-000169" ], "operating_income": [ "10-Q:0000909832-25-000169" ], "interest_expense": [ "10-Q:0000909832-25-000169" ], "income_tax": [ "10-Q:0000909832-25-000169" ], "net_income": [ "10-Q:0000909832-25-000169" ], "eps_basic": [ "10-Q:0000909832-25-000169" ], "eps_diluted": [ "10-Q:0000909832-25-000169" ], "shares_basic": [ "10-Q:0000909832-25-000169" ], "shares_diluted": [ "10-Q:0000909832-25-000169" ], "dps_declared": [ "10-Q:0000909832-25-000169" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2024-11-25", "end": "2025-02-16", "values": { "revenue": 63723000000.0, "cost_of_revenue": 55744000000.0, "gross_profit": null, "rnd": null, "sga": 5663000000.0, "operating_income": 2316000000.0, "interest_expense": 36000000.0, "pretax_income": null, "income_tax": 634000000.0, "net_income_incl_nci": null, "net_income": 1788000000.0, "net_income_common": null, "eps_basic": 4.03, "eps_diluted": 4.02, "shares_basic": 443982000.0, "shares_diluted": 444886000.0, "dps_declared": 1.16, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-26-000029" ], "value_sources": { "revenue": [ "10-Q:0000909832-26-000029" ], "cost_of_revenue": [ "10-Q:0000909832-26-000029" ], "sga": [ "10-Q:0000909832-26-000029" ], "operating_income": [ "10-Q:0000909832-26-000029" ], "interest_expense": [ "10-Q:0000909832-26-000029" ], "income_tax": [ "10-Q:0000909832-26-000029" ], "net_income": [ "10-Q:0000909832-26-000029" ], "eps_basic": [ "10-Q:0000909832-26-000029" ], "eps_diluted": [ "10-Q:0000909832-26-000029" ], "shares_basic": [ "10-Q:0000909832-26-000029" ], "shares_diluted": [ "10-Q:0000909832-26-000029" ], "dps_declared": [ "10-Q:0000909832-26-000029" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-02-17", "end": "2025-05-11", "values": { "revenue": 63205000000.0, "cost_of_revenue": 54996000000.0, "gross_profit": null, "rnd": null, "sga": 5679000000.0, "operating_income": 2530000000.0, "interest_expense": 35000000.0, "pretax_income": null, "income_tax": 677000000.0, "net_income_incl_nci": null, "net_income": 1903000000.0, "net_income_common": null, "eps_basic": 4.29, "eps_diluted": 4.28, "shares_basic": 443958000.0, "shares_diluted": 444762000.0, "dps_declared": 1.3, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-26-000051" ], "value_sources": { "revenue": [ "10-Q:0000909832-26-000051" ], "cost_of_revenue": [ "10-Q:0000909832-26-000051" ], "sga": [ "10-Q:0000909832-26-000051" ], "operating_income": [ "10-Q:0000909832-26-000051" ], "interest_expense": [ "10-Q:0000909832-26-000051" ], "income_tax": [ "10-Q:0000909832-26-000051" ], "net_income": [ "10-Q:0000909832-26-000051" ], "eps_basic": [ "10-Q:0000909832-26-000051" ], "eps_diluted": [ "10-Q:0000909832-26-000051" ], "shares_basic": [ "10-Q:0000909832-26-000051" ], "shares_diluted": [ "10-Q:0000909832-26-000051" ], "dps_declared": [ "10-Q:0000909832-26-000051" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-05-12", "end": "2025-08-31", "values": { "revenue": 86156000000.0, "cost_of_revenue": 75037000000.0, "gross_profit": null, "rnd": null, "sga": 7778000000.0, "operating_income": 3341000000.0, "interest_expense": 46000000.0, "pretax_income": null, "income_tax": 900000000.0, "net_income_incl_nci": null, "net_income": 2610000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": 1.3, "operating_lease_cost": null }, "sources": [ "10-K:0000909832-25-000101", "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "value_sources": { "revenue": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "cost_of_revenue": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "sga": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "operating_income": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "interest_expense": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "income_tax": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "net_income": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "dps_declared": [ "10-K:0000909832-25-000101" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "income_tax": "derived", "net_income": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2025-09-01", "end": "2025-11-23", "values": { "revenue": 67307000000.0, "cost_of_revenue": 58510000000.0, "gross_profit": null, "rnd": null, "sga": 6334000000.0, "operating_income": 2463000000.0, "interest_expense": 35000000.0, "pretax_income": null, "income_tax": 582000000.0, "net_income_incl_nci": null, "net_income": 2001000000.0, "net_income_common": null, "eps_basic": 4.51, "eps_diluted": 4.5, "shares_basic": 443961000.0, "shares_diluted": 444515000.0, "dps_declared": 1.3, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-25-000169" ], "value_sources": { "revenue": [ "10-Q:0000909832-25-000169" ], "cost_of_revenue": [ "10-Q:0000909832-25-000169" ], "sga": [ "10-Q:0000909832-25-000169" ], "operating_income": [ "10-Q:0000909832-25-000169" ], "interest_expense": [ "10-Q:0000909832-25-000169" ], "income_tax": [ "10-Q:0000909832-25-000169" ], "net_income": [ "10-Q:0000909832-25-000169" ], "eps_basic": [ "10-Q:0000909832-25-000169" ], "eps_diluted": [ "10-Q:0000909832-25-000169" ], "shares_basic": [ "10-Q:0000909832-25-000169" ], "shares_diluted": [ "10-Q:0000909832-25-000169" ], "dps_declared": [ "10-Q:0000909832-25-000169" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2025-11-24", "end": "2026-02-15", "values": { "revenue": 69597000000.0, "cost_of_revenue": 60719000000.0, "gross_profit": null, "rnd": null, "sga": 6272000000.0, "operating_income": 2606000000.0, "interest_expense": 33000000.0, "pretax_income": null, "income_tax": 686000000.0, "net_income_incl_nci": null, "net_income": 2035000000.0, "net_income_common": null, "eps_basic": 4.58, "eps_diluted": 4.58, "shares_basic": 443946000.0, "shares_diluted": 444420000.0, "dps_declared": 1.3, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-26-000029" ], "value_sources": { "revenue": [ "10-Q:0000909832-26-000029" ], "cost_of_revenue": [ "10-Q:0000909832-26-000029" ], "sga": [ "10-Q:0000909832-26-000029" ], "operating_income": [ "10-Q:0000909832-26-000029" ], "interest_expense": [ "10-Q:0000909832-26-000029" ], "income_tax": [ "10-Q:0000909832-26-000029" ], "net_income": [ "10-Q:0000909832-26-000029" ], "eps_basic": [ "10-Q:0000909832-26-000029" ], "eps_diluted": [ "10-Q:0000909832-26-000029" ], "shares_basic": [ "10-Q:0000909832-26-000029" ], "shares_diluted": [ "10-Q:0000909832-26-000029" ], "dps_declared": [ "10-Q:0000909832-26-000029" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2026-02-16", "end": "2026-05-10", "values": { "revenue": 70527000000.0, "cost_of_revenue": 61519000000.0, "gross_profit": null, "rnd": null, "sga": 6193000000.0, "operating_income": 2815000000.0, "interest_expense": 32000000.0, "pretax_income": null, "income_tax": 746000000.0, "net_income_incl_nci": null, "net_income": 2192000000.0, "net_income_common": null, "eps_basic": 4.94, "eps_diluted": 4.93, "shares_basic": 443923000.0, "shares_diluted": 444430000.0, "dps_declared": 1.47, "operating_lease_cost": null }, "sources": [ "10-Q:0000909832-26-000051" ], "value_sources": { "revenue": [ "10-Q:0000909832-26-000051" ], "cost_of_revenue": [ "10-Q:0000909832-26-000051" ], "sga": [ "10-Q:0000909832-26-000051" ], "operating_income": [ "10-Q:0000909832-26-000051" ], "interest_expense": [ "10-Q:0000909832-26-000051" ], "income_tax": [ "10-Q:0000909832-26-000051" ], "net_income": [ "10-Q:0000909832-26-000051" ], "eps_basic": [ "10-Q:0000909832-26-000051" ], "eps_diluted": [ "10-Q:0000909832-26-000051" ], "shares_basic": [ "10-Q:0000909832-26-000051" ], "shares_diluted": [ "10-Q:0000909832-26-000051" ], "dps_declared": [ "10-Q:0000909832-26-000051" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q4", "fiscal_year": 2026, "quarter": 4, "start": "2026-05-11", "end": "2026-08-30", "values": { "revenue": 95723000000.0, "cost_of_revenue": 83531000000.0, "gross_profit": null, "rnd": null, "sga": 8391000000.0, "operating_income": 3801000000.0, "interest_expense": 45000000.0, "pretax_income": null, "income_tax": 1011000000.0, "net_income_incl_nci": null, "net_income": 2998000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": 1.47, "operating_lease_cost": null }, "sources": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "value_sources": { "revenue": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "cost_of_revenue": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "sga": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "operating_income": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "interest_expense": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "income_tax": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "net_income": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "dps_declared": [ "10-K:0000909832-26-000093" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "income_tax": "derived", "net_income": "derived" } } ], "pl_annual": [ { "fiscal_year": 2021, "start": "2020-08-31", "end": "2021-08-29", "through": "FY2021 Q4", "complete": true, "values": { "revenue": 195929000000.0, "cost_of_revenue": 170684000000.0, "gross_profit": null, "rnd": null, "sga": 18537000000.0, "operating_income": 6708000000.0, "interest_expense": 171000000.0, "pretax_income": 6680000000.0, "income_tax": 1601000000.0, "net_income_incl_nci": 5079000000.0, "net_income": 5007000000.0, "net_income_common": null, "eps_basic": 11.3, "eps_diluted": 11.27, "shares_basic": 443089000.0, "shares_diluted": 444346000.0, "dps_declared": null, "operating_lease_cost": 296000000.0 }, "sources": [ "10-K:0000909832-23-000042" ], "value_sources": { "revenue": [ "10-K:0000909832-23-000042" ], "cost_of_revenue": [ "10-K:0000909832-23-000042" ], "sga": [ "10-K:0000909832-23-000042" ], "operating_income": [ "10-K:0000909832-23-000042" ], "interest_expense": [ "10-K:0000909832-23-000042" ], "pretax_income": [ "10-K:0000909832-23-000042" ], "income_tax": [ "10-K:0000909832-23-000042" ], "net_income_incl_nci": [ "10-K:0000909832-23-000042" ], "net_income": [ "10-K:0000909832-23-000042" ], "eps_basic": [ "10-K:0000909832-23-000042" ], "eps_diluted": [ "10-K:0000909832-23-000042" ], "shares_basic": [ "10-K:0000909832-23-000042" ], "shares_diluted": [ "10-K:0000909832-23-000042" ], "operating_lease_cost": [ "10-K:0000909832-23-000042" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2021-08-30", "end": "2022-08-28", "through": "FY2022 Q4", "complete": true, "values": { "revenue": 226954000000.0, "cost_of_revenue": 199382000000.0, "gross_profit": null, "rnd": null, "sga": 19779000000.0, "operating_income": 7793000000.0, "interest_expense": 158000000.0, "pretax_income": 7840000000.0, "income_tax": 1925000000.0, "net_income_incl_nci": 5915000000.0, "net_income": 5844000000.0, "net_income_common": null, "eps_basic": 13.17, "eps_diluted": 13.14, "shares_basic": 443651000.0, "shares_diluted": 444757000.0, "dps_declared": null, "operating_lease_cost": 297000000.0 }, "sources": [ "10-K:0000909832-24-000049" ], "value_sources": { "revenue": [ "10-K:0000909832-24-000049" ], "cost_of_revenue": [ "10-K:0000909832-24-000049" ], "sga": [ "10-K:0000909832-24-000049" ], "operating_income": [ "10-K:0000909832-24-000049" ], "interest_expense": [ "10-K:0000909832-24-000049" ], "pretax_income": [ "10-K:0000909832-24-000049" ], "income_tax": [ "10-K:0000909832-24-000049" ], "net_income_incl_nci": [ "10-K:0000909832-24-000049" ], "net_income": [ "10-K:0000909832-24-000049" ], "eps_basic": [ "10-K:0000909832-24-000049" ], "eps_diluted": [ "10-K:0000909832-24-000049" ], "shares_basic": [ "10-K:0000909832-24-000049" ], "shares_diluted": [ "10-K:0000909832-24-000049" ], "operating_lease_cost": [ "10-K:0000909832-24-000049" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2022-08-29", "end": "2023-09-03", "through": "FY2023 Q4", "complete": true, "values": { "revenue": 242290000000.0, "cost_of_revenue": 212586000000.0, "gross_profit": null, "rnd": null, "sga": 21590000000.0, "operating_income": 8114000000.0, "interest_expense": 160000000.0, "pretax_income": 8487000000.0, "income_tax": 2195000000.0, "net_income_incl_nci": 6292000000.0, "net_income": 6292000000.0, "net_income_common": null, "eps_basic": 14.18, "eps_diluted": 14.16, "shares_basic": 443854000.0, "shares_diluted": 444452000.0, "dps_declared": 3.84, "operating_lease_cost": 309000000.0 }, "sources": [ "10-K:0000909832-24-000049", "10-K:0000909832-25-000101" ], "value_sources": { "revenue": [ "10-K:0000909832-25-000101" ], "cost_of_revenue": [ "10-K:0000909832-25-000101" ], "sga": [ "10-K:0000909832-25-000101" ], "operating_income": [ "10-K:0000909832-25-000101" ], "interest_expense": [ "10-K:0000909832-25-000101" ], "pretax_income": [ "10-K:0000909832-25-000101" ], "income_tax": [ "10-K:0000909832-25-000101" ], "net_income_incl_nci": [ "10-K:0000909832-25-000101" ], "net_income": [ "10-K:0000909832-25-000101" ], "eps_basic": [ "10-K:0000909832-25-000101" ], "eps_diluted": [ "10-K:0000909832-25-000101" ], "shares_basic": [ "10-K:0000909832-25-000101" ], "shares_diluted": [ "10-K:0000909832-25-000101" ], "dps_declared": [ "10-K:0000909832-24-000049" ], "operating_lease_cost": [ "10-K:0000909832-25-000101" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2023-09-04", "end": "2024-09-01", "through": "FY2024 Q4", "complete": true, "values": { "revenue": 254453000000.0, "cost_of_revenue": 222358000000.0, "gross_profit": null, "rnd": null, "sga": 22810000000.0, "operating_income": 9285000000.0, "interest_expense": 169000000.0, "pretax_income": 9740000000.0, "income_tax": 2373000000.0, "net_income_incl_nci": 7367000000.0, "net_income": 7367000000.0, "net_income_common": null, "eps_basic": 16.59, "eps_diluted": 16.56, "shares_basic": 443914000.0, "shares_diluted": 444759000.0, "dps_declared": 19.36, "operating_lease_cost": 284000000.0 }, "sources": [ "10-K:0000909832-25-000101", "10-K:0000909832-26-000093" ], "value_sources": { "revenue": [ "10-K:0000909832-26-000093" ], "cost_of_revenue": [ "10-K:0000909832-26-000093" ], "sga": [ "10-K:0000909832-26-000093" ], "operating_income": [ "10-K:0000909832-26-000093" ], "interest_expense": [ "10-K:0000909832-26-000093" ], "pretax_income": [ "10-K:0000909832-26-000093" ], "income_tax": [ "10-K:0000909832-26-000093" ], "net_income_incl_nci": [ "10-K:0000909832-25-000101" ], "net_income": [ "10-K:0000909832-26-000093" ], "eps_basic": [ "10-K:0000909832-26-000093" ], "eps_diluted": [ "10-K:0000909832-26-000093" ], "shares_basic": [ "10-K:0000909832-26-000093" ], "shares_diluted": [ "10-K:0000909832-26-000093" ], "dps_declared": [ "10-K:0000909832-25-000101" ], "operating_lease_cost": [ "10-K:0000909832-26-000093" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2024-09-02", "end": "2025-08-31", "through": "FY2025 Q4", "complete": true, "values": { "revenue": 275235000000.0, "cost_of_revenue": 239886000000.0, "gross_profit": null, "rnd": null, "sga": 24966000000.0, "operating_income": 10383000000.0, "interest_expense": 154000000.0, "pretax_income": 10818000000.0, "income_tax": 2719000000.0, "net_income_incl_nci": 8099000000.0, "net_income": 8099000000.0, "net_income_common": null, "eps_basic": 18.24, "eps_diluted": 18.21, "shares_basic": 443985000.0, "shares_diluted": 444803000.0, "dps_declared": 4.92, "operating_lease_cost": 271000000.0 }, "sources": [ "10-K:0000909832-25-000101", "10-K:0000909832-26-000093" ], "value_sources": { "revenue": [ "10-K:0000909832-26-000093" ], "cost_of_revenue": [ "10-K:0000909832-26-000093" ], "sga": [ "10-K:0000909832-26-000093" ], "operating_income": [ "10-K:0000909832-26-000093" ], "interest_expense": [ "10-K:0000909832-26-000093" ], "pretax_income": [ "10-K:0000909832-26-000093" ], "income_tax": [ "10-K:0000909832-26-000093" ], "net_income_incl_nci": [ "10-K:0000909832-25-000101" ], "net_income": [ "10-K:0000909832-26-000093" ], "eps_basic": [ "10-K:0000909832-26-000093" ], "eps_diluted": [ "10-K:0000909832-26-000093" ], "shares_basic": [ "10-K:0000909832-26-000093" ], "shares_diluted": [ "10-K:0000909832-26-000093" ], "dps_declared": [ "10-K:0000909832-26-000093" ], "operating_lease_cost": [ "10-K:0000909832-26-000093" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2026, "start": "2025-09-01", "end": "2026-08-30", "through": "FY2026 Q4", "complete": true, "values": { "revenue": 303154000000.0, "cost_of_revenue": 264279000000.0, "gross_profit": null, "rnd": null, "sga": 27190000000.0, "operating_income": 11685000000.0, "interest_expense": 145000000.0, "pretax_income": 12251000000.0, "income_tax": 3025000000.0, "net_income_incl_nci": null, "net_income": 9226000000.0, "net_income_common": null, "eps_basic": 20.78, "eps_diluted": 20.76, "shares_basic": 443953000.0, "shares_diluted": 444427000.0, "dps_declared": 5.54, "operating_lease_cost": 282000000.0 }, "sources": [ "10-K:0000909832-26-000093" ], "value_sources": { "revenue": [ "10-K:0000909832-26-000093" ], "cost_of_revenue": [ "10-K:0000909832-26-000093" ], "sga": [ "10-K:0000909832-26-000093" ], "operating_income": [ "10-K:0000909832-26-000093" ], "interest_expense": [ "10-K:0000909832-26-000093" ], "pretax_income": [ "10-K:0000909832-26-000093" ], "income_tax": [ "10-K:0000909832-26-000093" ], "net_income": [ "10-K:0000909832-26-000093" ], "eps_basic": [ "10-K:0000909832-26-000093" ], "eps_diluted": [ "10-K:0000909832-26-000093" ], "shares_basic": [ "10-K:0000909832-26-000093" ], "shares_diluted": [ "10-K:0000909832-26-000093" ], "dps_declared": [ "10-K:0000909832-26-000093" ], "operating_lease_cost": [ "10-K:0000909832-26-000093" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2021 Q1", "date": "2020-11-22", "values": { "cash": 13590000000.0, "short_term_investments": 833000000.0, "receivables": 1646000000.0, "inventory": 14901000000.0, "current_assets": 32096000000.0, "ppe_net": 22288000000.0, "goodwill": null, "intangibles": null, "total_assets": 60217000000.0, "accounts_payable": 17014000000.0, "short_term_borrowings": null, "debt_current": 96000000.0, "current_liabilities": 32667000000.0, "long_term_debt": 7529000000.0, "total_liabilities": 44908000000.0, "temporary_equity": null, "equity_parent": 14860000000.0, "nci": 449000000.0, "equity_total": 15309000000.0, "liabilities_and_equity": 60217000000.0, "shares_outstanding": 442955000.0, "retained_earnings": 9232000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2574000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-20-000026" ], "value_sources": { "cash": [ "10-Q:0000909832-20-000026" ], "short_term_investments": [ "10-Q:0000909832-20-000026" ], "receivables": [ "10-Q:0000909832-20-000026" ], "inventory": [ "10-Q:0000909832-20-000026" ], "current_assets": [ "10-Q:0000909832-20-000026" ], "ppe_net": [ "10-Q:0000909832-20-000026" ], "total_assets": [ "10-Q:0000909832-20-000026" ], "accounts_payable": [ "10-Q:0000909832-20-000026" ], "debt_current": [ "10-Q:0000909832-20-000026" ], "current_liabilities": [ "10-Q:0000909832-20-000026" ], "long_term_debt": [ "10-Q:0000909832-20-000026" ], "total_liabilities": [ "10-Q:0000909832-20-000026" ], "equity_parent": [ "10-Q:0000909832-20-000026" ], "nci": [ "10-Q:0000909832-20-000026" ], "equity_total": [ "10-Q:0000909832-20-000026" ], "liabilities_and_equity": [ "10-Q:0000909832-20-000026" ], "shares_outstanding": [ "10-Q:0000909832-20-000026" ], "retained_earnings": [ "10-Q:0000909832-20-000026" ], "preferred_stock": [ "10-Q:0000909832-20-000026" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-20-000026" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "date": "2021-02-14", "values": { "cash": 8637000000.0, "short_term_investments": 617000000.0, "receivables": 1934000000.0, "inventory": 13865000000.0, "current_assets": 26308000000.0, "ppe_net": 22531000000.0, "goodwill": null, "intangibles": null, "total_assets": 54918000000.0, "accounts_payable": 14383000000.0, "short_term_borrowings": null, "debt_current": 95000000.0, "current_liabilities": 26564000000.0, "long_term_debt": 7522000000.0, "total_liabilities": 38789000000.0, "temporary_equity": null, "equity_parent": 15652000000.0, "nci": 477000000.0, "equity_total": 16129000000.0, "liabilities_and_equity": 54918000000.0, "shares_outstanding": 442654000.0, "retained_earnings": 9766000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2651000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-21-000003" ], "value_sources": { "cash": [ "10-Q:0000909832-21-000003" ], "short_term_investments": [ "10-Q:0000909832-21-000003" ], "receivables": [ "10-Q:0000909832-21-000003" ], "inventory": [ "10-Q:0000909832-21-000003" ], "current_assets": [ "10-Q:0000909832-21-000003" ], "ppe_net": [ "10-Q:0000909832-21-000003" ], "total_assets": [ "10-Q:0000909832-21-000003" ], "accounts_payable": [ "10-Q:0000909832-21-000003" ], "debt_current": [ "10-Q:0000909832-21-000003" ], "current_liabilities": [ "10-Q:0000909832-21-000003" ], "long_term_debt": [ "10-Q:0000909832-21-000003" ], "total_liabilities": [ "10-Q:0000909832-21-000003" ], "equity_parent": [ "10-Q:0000909832-21-000003" ], "nci": [ "10-Q:0000909832-21-000003" ], "equity_total": [ "10-Q:0000909832-21-000003" ], "liabilities_and_equity": [ "10-Q:0000909832-21-000003" ], "shares_outstanding": [ "10-Q:0000909832-21-000003" ], "retained_earnings": [ "10-Q:0000909832-21-000003" ], "preferred_stock": [ "10-Q:0000909832-21-000003" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-21-000003" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "date": "2021-05-09", "values": { "cash": 10226000000.0, "short_term_investments": 900000000.0, "receivables": 1595000000.0, "inventory": 13975000000.0, "current_assets": 27916000000.0, "ppe_net": 23177000000.0, "goodwill": null, "intangibles": null, "total_assets": 57274000000.0, "accounts_payable": 15538000000.0, "short_term_borrowings": null, "debt_current": 92000000.0, "current_liabilities": 27982000000.0, "long_term_debt": 7495000000.0, "total_liabilities": 40300000000.0, "temporary_equity": null, "equity_parent": 16482000000.0, "nci": 492000000.0, "equity_total": 16974000000.0, "liabilities_and_equity": 57274000000.0, "shares_outstanding": 442141000.0, "retained_earnings": 10466000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2641000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-21-000008" ], "value_sources": { "cash": [ "10-Q:0000909832-21-000008" ], "short_term_investments": [ "10-Q:0000909832-21-000008" ], "receivables": [ "10-Q:0000909832-21-000008" ], "inventory": [ "10-Q:0000909832-21-000008" ], "current_assets": [ "10-Q:0000909832-21-000008" ], "ppe_net": [ "10-Q:0000909832-21-000008" ], "total_assets": [ "10-Q:0000909832-21-000008" ], "accounts_payable": [ "10-Q:0000909832-21-000008" ], "debt_current": [ "10-Q:0000909832-21-000008" ], "current_liabilities": [ "10-Q:0000909832-21-000008" ], "long_term_debt": [ "10-Q:0000909832-21-000008" ], "total_liabilities": [ "10-Q:0000909832-21-000008" ], "equity_parent": [ "10-Q:0000909832-21-000008" ], "nci": [ "10-Q:0000909832-21-000008" ], "equity_total": [ "10-Q:0000909832-21-000008" ], "liabilities_and_equity": [ "10-Q:0000909832-21-000008" ], "shares_outstanding": [ "10-Q:0000909832-21-000008" ], "retained_earnings": [ "10-Q:0000909832-21-000008" ], "preferred_stock": [ "10-Q:0000909832-21-000008" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-21-000008" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "date": "2021-08-29", "values": { "cash": 11258000000.0, "short_term_investments": 917000000.0, "receivables": 1803000000.0, "inventory": 14215000000.0, "current_assets": 29505000000.0, "ppe_net": 23492000000.0, "goodwill": 996000000.0, "intangibles": null, "total_assets": 59268000000.0, "accounts_payable": 16278000000.0, "short_term_borrowings": null, "debt_current": 799000000.0, "current_liabilities": 29441000000.0, "long_term_debt": 6692000000.0, "total_liabilities": 41190000000.0, "temporary_equity": null, "equity_parent": 17564000000.0, "nci": 514000000.0, "equity_total": 18078000000.0, "liabilities_and_equity": 59268000000.0, "shares_outstanding": 441825000.0, "retained_earnings": 11666000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 2864000000.0, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2642000000.0, "operating_lease_discount_rate": 0.0216, "operating_lease_payments_y1": 260000000.0, "operating_lease_payments_total": 3655000000.0, "operating_lease_imputed_interest": 791000000.0, "debt_maturity_y1": 800000000.0, "debt_maturity_y2": 91000000.0, "debt_maturity_y3": 1109000000.0, "debt_maturity_y4": 136000000.0, "debt_maturity_y5": 100000000.0, "debt_maturity_after_y5": 5295000000.0 }, "sources": [ "10-K:0000909832-21-000014", "10-K:0000909832-22-000021" ], "value_sources": { "cash": [ "10-K:0000909832-22-000021" ], "short_term_investments": [ "10-K:0000909832-22-000021" ], "receivables": [ "10-K:0000909832-22-000021" ], "inventory": [ "10-K:0000909832-22-000021" ], "current_assets": [ "10-K:0000909832-22-000021" ], "ppe_net": [ "10-K:0000909832-22-000021" ], "goodwill": [ "10-K:0000909832-22-000021" ], "total_assets": [ "10-K:0000909832-22-000021" ], "accounts_payable": [ "10-K:0000909832-22-000021" ], "debt_current": [ "10-K:0000909832-22-000021" ], "current_liabilities": [ "10-K:0000909832-22-000021" ], "long_term_debt": [ "10-K:0000909832-22-000021" ], "total_liabilities": [ "10-K:0000909832-22-000021" ], "equity_parent": [ "10-K:0000909832-22-000021" ], "nci": [ "10-K:0000909832-22-000021" ], "equity_total": [ "10-K:0000909832-22-000021" ], "liabilities_and_equity": [ "10-K:0000909832-22-000021" ], "shares_outstanding": [ "10-K:0000909832-22-000021" ], "retained_earnings": [ "10-K:0000909832-22-000021" ], "preferred_stock": [ "10-K:0000909832-22-000021" ], "operating_lease_liability": [ "10-K:0000909832-21-000014" ], "operating_lease_liability_noncurrent": [ "10-K:0000909832-22-000021" ], "operating_lease_discount_rate": [ "10-K:0000909832-22-000021" ], "operating_lease_payments_y1": [ "10-K:0000909832-21-000014" ], "operating_lease_payments_total": [ "10-K:0000909832-21-000014" ], "operating_lease_imputed_interest": [ "10-K:0000909832-21-000014" ], "debt_maturity_y1": [ "10-K:0000909832-21-000014" ], "debt_maturity_y2": [ "10-K:0000909832-21-000014" ], "debt_maturity_y3": [ "10-K:0000909832-21-000014" ], "debt_maturity_y4": [ "10-K:0000909832-21-000014" ], "debt_maturity_y5": [ "10-K:0000909832-21-000014" ], "debt_maturity_after_y5": [ "10-K:0000909832-21-000014" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q1", "date": "2021-11-21", "values": { "cash": 12751000000.0, "short_term_investments": 725000000.0, "receivables": 1932000000.0, "inventory": 16942000000.0, "current_assets": 33850000000.0, "ppe_net": 23887000000.0, "goodwill": null, "intangibles": null, "total_assets": 64149000000.0, "accounts_payable": 19561000000.0, "short_term_borrowings": null, "debt_current": 799000000.0, "current_liabilities": 33342000000.0, "long_term_debt": 6667000000.0, "total_liabilities": 45149000000.0, "temporary_equity": null, "equity_parent": 18463000000.0, "nci": 537000000.0, "equity_total": 19000000000.0, "liabilities_and_equity": 64149000000.0, "shares_outstanding": 443434000.0, "retained_earnings": 12606000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2649000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-21-000021" ], "value_sources": { "cash": [ "10-Q:0000909832-21-000021" ], "short_term_investments": [ "10-Q:0000909832-21-000021" ], "receivables": [ "10-Q:0000909832-21-000021" ], "inventory": [ "10-Q:0000909832-21-000021" ], "current_assets": [ "10-Q:0000909832-21-000021" ], "ppe_net": [ "10-Q:0000909832-21-000021" ], "total_assets": [ "10-Q:0000909832-21-000021" ], "accounts_payable": [ "10-Q:0000909832-21-000021" ], "debt_current": [ "10-Q:0000909832-21-000021" ], "current_liabilities": [ "10-Q:0000909832-21-000021" ], "long_term_debt": [ "10-Q:0000909832-21-000021" ], "total_liabilities": [ "10-Q:0000909832-21-000021" ], "equity_parent": [ "10-Q:0000909832-21-000021" ], "nci": [ "10-Q:0000909832-21-000021" ], "equity_total": [ "10-Q:0000909832-21-000021" ], "liabilities_and_equity": [ "10-Q:0000909832-21-000021" ], "shares_outstanding": [ "10-Q:0000909832-21-000021" ], "retained_earnings": [ "10-Q:0000909832-21-000021" ], "preferred_stock": [ "10-Q:0000909832-21-000021" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-21-000021" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "date": "2022-02-13", "values": { "cash": 11819000000.0, "short_term_investments": 477000000.0, "receivables": 2232000000.0, "inventory": 16485000000.0, "current_assets": 32565000000.0, "ppe_net": 24052000000.0, "goodwill": null, "intangibles": null, "total_assets": 63078000000.0, "accounts_payable": 17089000000.0, "short_term_borrowings": null, "debt_current": 0.0, "current_liabilities": 31545000000.0, "long_term_debt": 6658000000.0, "total_liabilities": 43102000000.0, "temporary_equity": null, "equity_parent": 19418000000.0, "nci": 558000000.0, "equity_total": 19976000000.0, "liabilities_and_equity": 63078000000.0, "shares_outstanding": 443279000.0, "retained_earnings": 13474000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2588000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-22-000005" ], "value_sources": { "cash": [ "10-Q:0000909832-22-000005" ], "short_term_investments": [ "10-Q:0000909832-22-000005" ], "receivables": [ "10-Q:0000909832-22-000005" ], "inventory": [ "10-Q:0000909832-22-000005" ], "current_assets": [ "10-Q:0000909832-22-000005" ], "ppe_net": [ "10-Q:0000909832-22-000005" ], "total_assets": [ "10-Q:0000909832-22-000005" ], "accounts_payable": [ "10-Q:0000909832-22-000005" ], "debt_current": [ "10-Q:0000909832-22-000005" ], "current_liabilities": [ "10-Q:0000909832-22-000005" ], "long_term_debt": [ "10-Q:0000909832-22-000005" ], "total_liabilities": [ "10-Q:0000909832-22-000005" ], "equity_parent": [ "10-Q:0000909832-22-000005" ], "nci": [ "10-Q:0000909832-22-000005" ], "equity_total": [ "10-Q:0000909832-22-000005" ], "liabilities_and_equity": [ "10-Q:0000909832-22-000005" ], "shares_outstanding": [ "10-Q:0000909832-22-000005" ], "retained_earnings": [ "10-Q:0000909832-22-000005" ], "preferred_stock": [ "10-Q:0000909832-22-000005" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-22-000005" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "date": "2022-05-08", "values": { "cash": 11193000000.0, "short_term_investments": 638000000.0, "receivables": 1991000000.0, "inventory": 17623000000.0, "current_assets": 33008000000.0, "ppe_net": 24143000000.0, "goodwill": null, "intangibles": null, "total_assets": 63852000000.0, "accounts_payable": 17651000000.0, "short_term_borrowings": null, "debt_current": 77000000.0, "current_liabilities": 31845000000.0, "long_term_debt": 6507000000.0, "total_liabilities": 43339000000.0, "temporary_equity": null, "equity_parent": 19968000000.0, "nci": 545000000.0, "equity_total": 20513000000.0, "liabilities_and_equity": 63852000000.0, "shares_outstanding": 443029000.0, "retained_earnings": 14294000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2452000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-22-000014" ], "value_sources": { "cash": [ "10-Q:0000909832-22-000014" ], "short_term_investments": [ "10-Q:0000909832-22-000014" ], "receivables": [ "10-Q:0000909832-22-000014" ], "inventory": [ "10-Q:0000909832-22-000014" ], "current_assets": [ "10-Q:0000909832-22-000014" ], "ppe_net": [ "10-Q:0000909832-22-000014" ], "total_assets": [ "10-Q:0000909832-22-000014" ], "accounts_payable": [ "10-Q:0000909832-22-000014" ], "debt_current": [ "10-Q:0000909832-22-000014" ], "current_liabilities": [ "10-Q:0000909832-22-000014" ], "long_term_debt": [ "10-Q:0000909832-22-000014" ], "total_liabilities": [ "10-Q:0000909832-22-000014" ], "equity_parent": [ "10-Q:0000909832-22-000014" ], "nci": [ "10-Q:0000909832-22-000014" ], "equity_total": [ "10-Q:0000909832-22-000014" ], "liabilities_and_equity": [ "10-Q:0000909832-22-000014" ], "shares_outstanding": [ "10-Q:0000909832-22-000014" ], "retained_earnings": [ "10-Q:0000909832-22-000014" ], "preferred_stock": [ "10-Q:0000909832-22-000014" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-22-000014" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-08-28", "values": { "cash": 10203000000.0, "short_term_investments": 846000000.0, "receivables": 2241000000.0, "inventory": 17907000000.0, "current_assets": 32696000000.0, "ppe_net": 24646000000.0, "goodwill": 993000000.0, "intangibles": null, "total_assets": 64166000000.0, "accounts_payable": 17848000000.0, "short_term_borrowings": null, "debt_current": 73000000.0, "current_liabilities": 31998000000.0, "long_term_debt": 6484000000.0, "total_liabilities": 43519000000.0, "temporary_equity": null, "equity_parent": 20642000000.0, "nci": 5000000.0, "equity_total": 20647000000.0, "liabilities_and_equity": 64166000000.0, "shares_outstanding": 442664000.0, "retained_earnings": 15585000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 2721000000.0, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2482000000.0, "operating_lease_discount_rate": 0.0226, "operating_lease_payments_y1": 277000000.0, "operating_lease_payments_total": 3468000000.0, "operating_lease_imputed_interest": 747000000.0, "debt_maturity_y1": 73000000.0, "debt_maturity_y2": 1088000000.0, "debt_maturity_y3": 110000000.0, "debt_maturity_y4": 81000000.0, "debt_maturity_y5": 2250000000.0, "debt_maturity_after_y5": 2988000000.0 }, "sources": [ "10-K:0000909832-22-000021", "10-K:0000909832-23-000042" ], "value_sources": { "cash": [ "10-K:0000909832-23-000042" ], "short_term_investments": [ "10-K:0000909832-23-000042" ], "receivables": [ "10-K:0000909832-23-000042" ], "inventory": [ "10-K:0000909832-23-000042" ], "current_assets": [ "10-K:0000909832-23-000042" ], "ppe_net": [ "10-K:0000909832-23-000042" ], "goodwill": [ "10-K:0000909832-23-000042" ], "total_assets": [ "10-K:0000909832-23-000042" ], "accounts_payable": [ "10-K:0000909832-23-000042" ], "debt_current": [ "10-K:0000909832-23-000042" ], "current_liabilities": [ "10-K:0000909832-23-000042" ], "long_term_debt": [ "10-K:0000909832-23-000042" ], "total_liabilities": [ "10-K:0000909832-23-000042" ], "equity_parent": [ "10-K:0000909832-23-000042" ], "nci": [ "10-K:0000909832-23-000042" ], "equity_total": [ "10-K:0000909832-23-000042" ], "liabilities_and_equity": [ "10-K:0000909832-23-000042" ], "shares_outstanding": [ "10-K:0000909832-23-000042" ], "retained_earnings": [ "10-K:0000909832-23-000042" ], "preferred_stock": [ "10-K:0000909832-23-000042" ], "operating_lease_liability": [ "10-K:0000909832-22-000021" ], "operating_lease_liability_noncurrent": [ "10-K:0000909832-23-000042" ], "operating_lease_discount_rate": [ "10-K:0000909832-23-000042" ], "operating_lease_payments_y1": [ "10-K:0000909832-22-000021" ], "operating_lease_payments_total": [ "10-K:0000909832-22-000021" ], "operating_lease_imputed_interest": [ "10-K:0000909832-22-000021" ], "debt_maturity_y1": [ "10-K:0000909832-22-000021" ], "debt_maturity_y2": [ "10-K:0000909832-22-000021" ], "debt_maturity_y3": [ "10-K:0000909832-22-000021" ], "debt_maturity_y4": [ "10-K:0000909832-22-000021" ], "debt_maturity_y5": [ "10-K:0000909832-22-000021" ], "debt_maturity_after_y5": [ "10-K:0000909832-22-000021" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q1", "date": "2022-11-20", "values": { "cash": 10856000000.0, "short_term_investments": 817000000.0, "receivables": 2312000000.0, "inventory": 18571000000.0, "current_assets": 34150000000.0, "ppe_net": 25144000000.0, "goodwill": null, "intangibles": null, "total_assets": 66027000000.0, "accounts_payable": 18348000000.0, "short_term_borrowings": null, "debt_current": 71000000.0, "current_liabilities": 33067000000.0, "long_term_debt": 6472000000.0, "total_liabilities": 44551000000.0, "temporary_equity": null, "equity_parent": 21471000000.0, "nci": 5000000.0, "equity_total": 21476000000.0, "liabilities_and_equity": 66027000000.0, "shares_outstanding": 443841000.0, "retained_earnings": 16412000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2503000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-22-000035" ], "value_sources": { "cash": [ "10-Q:0000909832-22-000035" ], "short_term_investments": [ "10-Q:0000909832-22-000035" ], "receivables": [ "10-Q:0000909832-22-000035" ], "inventory": [ "10-Q:0000909832-22-000035" ], "current_assets": [ "10-Q:0000909832-22-000035" ], "ppe_net": [ "10-Q:0000909832-22-000035" ], "total_assets": [ "10-Q:0000909832-22-000035" ], "accounts_payable": [ "10-Q:0000909832-22-000035" ], "debt_current": [ "10-Q:0000909832-22-000035" ], "current_liabilities": [ "10-Q:0000909832-22-000035" ], "long_term_debt": [ "10-Q:0000909832-22-000035" ], "total_liabilities": [ "10-Q:0000909832-22-000035" ], "equity_parent": [ "10-Q:0000909832-22-000035" ], "nci": [ "10-Q:0000909832-22-000035" ], "equity_total": [ "10-Q:0000909832-22-000035" ], "liabilities_and_equity": [ "10-Q:0000909832-22-000035" ], "shares_outstanding": [ "10-Q:0000909832-22-000035" ], "retained_earnings": [ "10-Q:0000909832-22-000035" ], "preferred_stock": [ "10-Q:0000909832-22-000035" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-22-000035" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "date": "2023-02-12", "values": { "cash": 12970000000.0, "short_term_investments": 735000000.0, "receivables": 2714000000.0, "inventory": 16081000000.0, "current_assets": 34330000000.0, "ppe_net": 25724000000.0, "goodwill": null, "intangibles": null, "total_assets": 66848000000.0, "accounts_payable": 16407000000.0, "short_term_borrowings": null, "debt_current": 76000000.0, "current_liabilities": 32516000000.0, "long_term_debt": 6506000000.0, "total_liabilities": 44049000000.0, "temporary_equity": null, "equity_parent": 22794000000.0, "nci": 5000000.0, "equity_total": 22799000000.0, "liabilities_and_equity": 66848000000.0, "shares_outstanding": 443550000.0, "retained_earnings": 17341000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2557000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-23-000014" ], "value_sources": { "cash": [ "10-Q:0000909832-23-000014" ], "short_term_investments": [ "10-Q:0000909832-23-000014" ], "receivables": [ "10-Q:0000909832-23-000014" ], "inventory": [ "10-Q:0000909832-23-000014" ], "current_assets": [ "10-Q:0000909832-23-000014" ], "ppe_net": [ "10-Q:0000909832-23-000014" ], "total_assets": [ "10-Q:0000909832-23-000014" ], "accounts_payable": [ "10-Q:0000909832-23-000014" ], "debt_current": [ "10-Q:0000909832-23-000014" ], "current_liabilities": [ "10-Q:0000909832-23-000014" ], "long_term_debt": [ "10-Q:0000909832-23-000014" ], "total_liabilities": [ "10-Q:0000909832-23-000014" ], "equity_parent": [ "10-Q:0000909832-23-000014" ], "nci": [ "10-Q:0000909832-23-000014" ], "equity_total": [ "10-Q:0000909832-23-000014" ], "liabilities_and_equity": [ "10-Q:0000909832-23-000014" ], "shares_outstanding": [ "10-Q:0000909832-23-000014" ], "retained_earnings": [ "10-Q:0000909832-23-000014" ], "preferred_stock": [ "10-Q:0000909832-23-000014" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-23-000014" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "date": "2023-05-07", "values": { "cash": 12493000000.0, "short_term_investments": 1215000000.0, "receivables": 2502000000.0, "inventory": 16324000000.0, "current_assets": 34289000000.0, "ppe_net": 25931000000.0, "goodwill": null, "intangibles": null, "total_assets": 66752000000.0, "accounts_payable": 16853000000.0, "short_term_borrowings": null, "debt_current": 0.0, "current_liabilities": 31708000000.0, "long_term_debt": 6497000000.0, "total_liabilities": 43179000000.0, "temporary_equity": null, "equity_parent": 23568000000.0, "nci": 5000000.0, "equity_total": 23573000000.0, "liabilities_and_equity": 66752000000.0, "shares_outstanding": 443222000.0, "retained_earnings": 18035000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2507000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-23-000028" ], "value_sources": { "cash": [ "10-Q:0000909832-23-000028" ], "short_term_investments": [ "10-Q:0000909832-23-000028" ], "receivables": [ "10-Q:0000909832-23-000028" ], "inventory": [ "10-Q:0000909832-23-000028" ], "current_assets": [ "10-Q:0000909832-23-000028" ], "ppe_net": [ "10-Q:0000909832-23-000028" ], "total_assets": [ "10-Q:0000909832-23-000028" ], "accounts_payable": [ "10-Q:0000909832-23-000028" ], "debt_current": [ "10-Q:0000909832-23-000028" ], "current_liabilities": [ "10-Q:0000909832-23-000028" ], "long_term_debt": [ "10-Q:0000909832-23-000028" ], "total_liabilities": [ "10-Q:0000909832-23-000028" ], "equity_parent": [ "10-Q:0000909832-23-000028" ], "nci": [ "10-Q:0000909832-23-000028" ], "equity_total": [ "10-Q:0000909832-23-000028" ], "liabilities_and_equity": [ "10-Q:0000909832-23-000028" ], "shares_outstanding": [ "10-Q:0000909832-23-000028" ], "retained_earnings": [ "10-Q:0000909832-23-000028" ], "preferred_stock": [ "10-Q:0000909832-23-000028" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-23-000028" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-09-03", "values": { "cash": 13700000000.0, "short_term_investments": 1534000000.0, "receivables": 2285000000.0, "inventory": 16651000000.0, "current_assets": 35879000000.0, "ppe_net": 26684000000.0, "goodwill": 994000000.0, "intangibles": null, "total_assets": 68994000000.0, "accounts_payable": 17483000000.0, "short_term_borrowings": null, "debt_current": 1081000000.0, "current_liabilities": 33583000000.0, "long_term_debt": 5377000000.0, "total_liabilities": 43936000000.0, "temporary_equity": null, "equity_parent": 25058000000.0, "nci": 0.0, "equity_total": 25058000000.0, "liabilities_and_equity": 68994000000.0, "shares_outstanding": 442793000.0, "retained_earnings": 19521000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 2646000000.0, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2426000000.0, "operating_lease_discount_rate": 0.0247, "operating_lease_payments_y1": 277000000.0, "operating_lease_payments_total": 3401000000.0, "operating_lease_imputed_interest": 755000000.0, "debt_maturity_y1": 1081000000.0, "debt_maturity_y2": 103000000.0, "debt_maturity_y3": 76000000.0, "debt_maturity_y4": 2250000000.0, "debt_maturity_y5": 0.0, "debt_maturity_after_y5": 2974000000.0 }, "sources": [ "10-K:0000909832-23-000042", "10-K:0000909832-24-000049" ], "value_sources": { "cash": [ "10-K:0000909832-24-000049" ], "short_term_investments": [ "10-K:0000909832-24-000049" ], "receivables": [ "10-K:0000909832-24-000049" ], "inventory": [ "10-K:0000909832-24-000049" ], "current_assets": [ "10-K:0000909832-24-000049" ], "ppe_net": [ "10-K:0000909832-24-000049" ], "goodwill": [ "10-K:0000909832-24-000049" ], "total_assets": [ "10-K:0000909832-24-000049" ], "accounts_payable": [ "10-K:0000909832-24-000049" ], "debt_current": [ "10-K:0000909832-24-000049" ], "current_liabilities": [ "10-K:0000909832-24-000049" ], "long_term_debt": [ "10-K:0000909832-24-000049" ], "total_liabilities": [ "10-K:0000909832-24-000049" ], "equity_parent": [ "10-K:0000909832-24-000049" ], "nci": [ "10-K:0000909832-23-000042" ], "equity_total": [ "10-K:0000909832-24-000049" ], "liabilities_and_equity": [ "10-K:0000909832-24-000049" ], "shares_outstanding": [ "10-K:0000909832-24-000049" ], "retained_earnings": [ "10-K:0000909832-24-000049" ], "preferred_stock": [ "10-K:0000909832-24-000049" ], "operating_lease_liability": [ "10-K:0000909832-23-000042" ], "operating_lease_liability_noncurrent": [ "10-K:0000909832-24-000049" ], "operating_lease_discount_rate": [ "10-K:0000909832-24-000049" ], "operating_lease_payments_y1": [ "10-K:0000909832-23-000042" ], "operating_lease_payments_total": [ "10-K:0000909832-23-000042" ], "operating_lease_imputed_interest": [ "10-K:0000909832-23-000042" ], "debt_maturity_y1": [ "10-K:0000909832-23-000042" ], "debt_maturity_y2": [ "10-K:0000909832-23-000042" ], "debt_maturity_y3": [ "10-K:0000909832-23-000042" ], "debt_maturity_y4": [ "10-K:0000909832-23-000042" ], "debt_maturity_y5": [ "10-K:0000909832-23-000042" ], "debt_maturity_after_y5": [ "10-K:0000909832-23-000042" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q1", "date": "2023-11-26", "values": { "cash": 17011000000.0, "short_term_investments": 853000000.0, "receivables": 2542000000.0, "inventory": 18001000000.0, "current_assets": 40080000000.0, "ppe_net": 27168000000.0, "goodwill": null, "intangibles": null, "total_assets": 73723000000.0, "accounts_payable": 20357000000.0, "short_term_borrowings": null, "debt_current": 1080000000.0, "current_liabilities": 36768000000.0, "long_term_debt": 5866000000.0, "total_liabilities": 47576000000.0, "temporary_equity": null, "equity_parent": 26147000000.0, "nci": null, "equity_total": 26147000000.0, "liabilities_and_equity": 73723000000.0, "shares_outstanding": 443787000.0, "retained_earnings": 20499000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2401000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-23-000065" ], "value_sources": { "cash": [ "10-Q:0000909832-23-000065" ], "short_term_investments": [ "10-Q:0000909832-23-000065" ], "receivables": [ "10-Q:0000909832-23-000065" ], "inventory": [ "10-Q:0000909832-23-000065" ], "current_assets": [ "10-Q:0000909832-23-000065" ], "ppe_net": [ "10-Q:0000909832-23-000065" ], "total_assets": [ "10-Q:0000909832-23-000065" ], "accounts_payable": [ "10-Q:0000909832-23-000065" ], "debt_current": [ "10-Q:0000909832-23-000065" ], "current_liabilities": [ "10-Q:0000909832-23-000065" ], "long_term_debt": [ "10-Q:0000909832-23-000065" ], "total_liabilities": [ "10-Q:0000909832-23-000065" ], "equity_parent": [ "10-Q:0000909832-23-000065" ], "equity_total": [ "10-Q:0000909832-23-000065" ], "liabilities_and_equity": [ "10-Q:0000909832-23-000065" ], "shares_outstanding": [ "10-Q:0000909832-23-000065" ], "retained_earnings": [ "10-Q:0000909832-23-000065" ], "preferred_stock": [ "10-Q:0000909832-23-000065" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-23-000065" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "date": "2024-02-18", "values": { "cash": 9095000000.0, "short_term_investments": 1226000000.0, "receivables": 2779000000.0, "inventory": 17075000000.0, "current_assets": 32146000000.0, "ppe_net": 27601000000.0, "goodwill": null, "intangibles": null, "total_assets": 66323000000.0, "accounts_payable": 17494000000.0, "short_term_borrowings": null, "debt_current": 1080000000.0, "current_liabilities": 34688000000.0, "long_term_debt": 5865000000.0, "total_liabilities": 45563000000.0, "temporary_equity": null, "equity_parent": 20760000000.0, "nci": null, "equity_total": 20760000000.0, "liabilities_and_equity": 66323000000.0, "shares_outstanding": 443549000.0, "retained_earnings": 14980000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2488000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-24-000017" ], "value_sources": { "cash": [ "10-Q:0000909832-24-000017" ], "short_term_investments": [ "10-Q:0000909832-24-000017" ], "receivables": [ "10-Q:0000909832-24-000017" ], "inventory": [ "10-Q:0000909832-24-000017" ], "current_assets": [ "10-Q:0000909832-24-000017" ], "ppe_net": [ "10-Q:0000909832-24-000017" ], "total_assets": [ "10-Q:0000909832-24-000017" ], "accounts_payable": [ "10-Q:0000909832-24-000017" ], "debt_current": [ "10-Q:0000909832-24-000017" ], "current_liabilities": [ "10-Q:0000909832-24-000017" ], "long_term_debt": [ "10-Q:0000909832-24-000017" ], "total_liabilities": [ "10-Q:0000909832-24-000017" ], "equity_parent": [ "10-Q:0000909832-24-000017" ], "equity_total": [ "10-Q:0000909832-24-000017" ], "liabilities_and_equity": [ "10-Q:0000909832-24-000017" ], "shares_outstanding": [ "10-Q:0000909832-24-000017" ], "retained_earnings": [ "10-Q:0000909832-24-000017" ], "preferred_stock": [ "10-Q:0000909832-24-000017" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-24-000017" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "date": "2024-05-12", "values": { "cash": 10404000000.0, "short_term_investments": 1095000000.0, "receivables": 2583000000.0, "inventory": 17430000000.0, "current_assets": 33288000000.0, "ppe_net": 28062000000.0, "goodwill": null, "intangibles": null, "total_assets": 67911000000.0, "accounts_payable": 18844000000.0, "short_term_borrowings": null, "debt_current": 1077000000.0, "current_liabilities": 35361000000.0, "long_term_debt": 5834000000.0, "total_liabilities": 46140000000.0, "temporary_equity": null, "equity_parent": 21771000000.0, "nci": null, "equity_total": 21771000000.0, "liabilities_and_equity": 67911000000.0, "shares_outstanding": 443374000.0, "retained_earnings": 15989000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2386000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-24-000029" ], "value_sources": { "cash": [ "10-Q:0000909832-24-000029" ], "short_term_investments": [ "10-Q:0000909832-24-000029" ], "receivables": [ "10-Q:0000909832-24-000029" ], "inventory": [ "10-Q:0000909832-24-000029" ], "current_assets": [ "10-Q:0000909832-24-000029" ], "ppe_net": [ "10-Q:0000909832-24-000029" ], "total_assets": [ "10-Q:0000909832-24-000029" ], "accounts_payable": [ "10-Q:0000909832-24-000029" ], "debt_current": [ "10-Q:0000909832-24-000029" ], "current_liabilities": [ "10-Q:0000909832-24-000029" ], "long_term_debt": [ "10-Q:0000909832-24-000029" ], "total_liabilities": [ "10-Q:0000909832-24-000029" ], "equity_parent": [ "10-Q:0000909832-24-000029" ], "equity_total": [ "10-Q:0000909832-24-000029" ], "liabilities_and_equity": [ "10-Q:0000909832-24-000029" ], "shares_outstanding": [ "10-Q:0000909832-24-000029" ], "retained_earnings": [ "10-Q:0000909832-24-000029" ], "preferred_stock": [ "10-Q:0000909832-24-000029" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-24-000029" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "date": "2024-09-01", "values": { "cash": 9906000000.0, "short_term_investments": 1238000000.0, "receivables": 2721000000.0, "inventory": 18647000000.0, "current_assets": 34246000000.0, "ppe_net": 29032000000.0, "goodwill": 994000000.0, "intangibles": null, "total_assets": 69831000000.0, "accounts_payable": 19421000000.0, "short_term_borrowings": null, "debt_current": 103000000.0, "current_liabilities": 35464000000.0, "long_term_debt": 5794000000.0, "total_liabilities": 46209000000.0, "temporary_equity": null, "equity_parent": 23622000000.0, "nci": null, "equity_total": 23622000000.0, "liabilities_and_equity": 69831000000.0, "shares_outstanding": 443126000.0, "retained_earnings": 17619000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 2554000000.0, "operating_lease_liability_current": 179000000.0, "operating_lease_liability_noncurrent": 2375000000.0, "operating_lease_discount_rate": 0.0267, "operating_lease_payments_y1": 242000000.0, "operating_lease_payments_total": 3312000000.0, "operating_lease_imputed_interest": 758000000.0, "debt_maturity_y1": 103000000.0, "debt_maturity_y2": 76000000.0, "debt_maturity_y3": 2250000000.0, "debt_maturity_y4": 0.0, "debt_maturity_y5": 150000000.0, "debt_maturity_after_y5": 3340000000.0 }, "sources": [ "10-K:0000909832-24-000049", "10-K:0000909832-25-000101" ], "value_sources": { "cash": [ "10-K:0000909832-25-000101" ], "short_term_investments": [ "10-K:0000909832-25-000101" ], "receivables": [ "10-K:0000909832-25-000101" ], "inventory": [ "10-K:0000909832-25-000101" ], "current_assets": [ "10-K:0000909832-25-000101" ], "ppe_net": [ "10-K:0000909832-25-000101" ], "goodwill": [ "10-K:0000909832-25-000101" ], "total_assets": [ "10-K:0000909832-25-000101" ], "accounts_payable": [ "10-K:0000909832-25-000101" ], "debt_current": [ "10-K:0000909832-25-000101" ], "current_liabilities": [ "10-K:0000909832-25-000101" ], "long_term_debt": [ "10-K:0000909832-25-000101" ], "total_liabilities": [ "10-K:0000909832-25-000101" ], "equity_parent": [ "10-K:0000909832-25-000101" ], "equity_total": [ "10-K:0000909832-25-000101" ], "liabilities_and_equity": [ "10-K:0000909832-25-000101" ], "shares_outstanding": [ "10-K:0000909832-25-000101" ], "retained_earnings": [ "10-K:0000909832-25-000101" ], "preferred_stock": [ "10-K:0000909832-25-000101" ], "operating_lease_liability": [ "10-K:0000909832-24-000049" ], "operating_lease_liability_current": [ "10-K:0000909832-25-000101" ], "operating_lease_liability_noncurrent": [ "10-K:0000909832-25-000101" ], "operating_lease_discount_rate": [ "10-K:0000909832-25-000101" ], "operating_lease_payments_y1": [ "10-K:0000909832-24-000049" ], "operating_lease_payments_total": [ "10-K:0000909832-24-000049" ], "operating_lease_imputed_interest": [ "10-K:0000909832-24-000049" ], "debt_maturity_y1": [ "10-K:0000909832-24-000049" ], "debt_maturity_y2": [ "10-K:0000909832-24-000049" ], "debt_maturity_y3": [ "10-K:0000909832-24-000049" ], "debt_maturity_y4": [ "10-K:0000909832-24-000049" ], "debt_maturity_y5": [ "10-K:0000909832-24-000049" ], "debt_maturity_after_y5": [ "10-K:0000909832-24-000049" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q1", "date": "2024-11-24", "values": { "cash": 10907000000.0, "short_term_investments": 920000000.0, "receivables": 2963000000.0, "inventory": 20979000000.0, "current_assets": 37523000000.0, "ppe_net": 29336000000.0, "goodwill": null, "intangibles": null, "total_assets": 73386000000.0, "accounts_payable": 21793000000.0, "short_term_borrowings": null, "debt_current": 97000000.0, "current_liabilities": 38289000000.0, "long_term_debt": 5745000000.0, "total_liabilities": 48935000000.0, "temporary_equity": null, "equity_parent": 24451000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 73386000000.0, "shares_outstanding": 443942000.0, "retained_earnings": 18700000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2288000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-24-000079" ], "value_sources": { "cash": [ "10-Q:0000909832-24-000079" ], "short_term_investments": [ "10-Q:0000909832-24-000079" ], "receivables": [ "10-Q:0000909832-24-000079" ], "inventory": [ "10-Q:0000909832-24-000079" ], "current_assets": [ "10-Q:0000909832-24-000079" ], "ppe_net": [ "10-Q:0000909832-24-000079" ], "total_assets": [ "10-Q:0000909832-24-000079" ], "accounts_payable": [ "10-Q:0000909832-24-000079" ], "debt_current": [ "10-Q:0000909832-24-000079" ], "current_liabilities": [ "10-Q:0000909832-24-000079" ], "long_term_debt": [ "10-Q:0000909832-24-000079" ], "total_liabilities": [ "10-Q:0000909832-24-000079" ], "equity_parent": [ "10-Q:0000909832-24-000079" ], "liabilities_and_equity": [ "10-Q:0000909832-24-000079" ], "shares_outstanding": [ "10-Q:0000909832-24-000079" ], "retained_earnings": [ "10-Q:0000909832-24-000079" ], "preferred_stock": [ "10-Q:0000909832-24-000079" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-24-000079" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "date": "2025-02-16", "values": { "cash": 12356000000.0, "short_term_investments": 802000000.0, "receivables": 3060000000.0, "inventory": 18754000000.0, "current_assets": 36897000000.0, "ppe_net": 29809000000.0, "goodwill": null, "intangibles": null, "total_assets": 73224000000.0, "accounts_payable": 18610000000.0, "short_term_borrowings": null, "debt_current": 98000000.0, "current_liabilities": 36999000000.0, "long_term_debt": 5755000000.0, "total_liabilities": 47647000000.0, "temporary_equity": null, "equity_parent": 25577000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 73224000000.0, "shares_outstanding": 443730000.0, "retained_earnings": 19770000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2284000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-25-000015" ], "value_sources": { "cash": [ "10-Q:0000909832-25-000015" ], "short_term_investments": [ "10-Q:0000909832-25-000015" ], "receivables": [ "10-Q:0000909832-25-000015" ], "inventory": [ "10-Q:0000909832-25-000015" ], "current_assets": [ "10-Q:0000909832-25-000015" ], "ppe_net": [ "10-Q:0000909832-25-000015" ], "total_assets": [ "10-Q:0000909832-25-000015" ], "accounts_payable": [ "10-Q:0000909832-25-000015" ], "debt_current": [ "10-Q:0000909832-25-000015" ], "current_liabilities": [ "10-Q:0000909832-25-000015" ], "long_term_debt": [ "10-Q:0000909832-25-000015" ], "total_liabilities": [ "10-Q:0000909832-25-000015" ], "equity_parent": [ "10-Q:0000909832-25-000015" ], "liabilities_and_equity": [ "10-Q:0000909832-25-000015" ], "shares_outstanding": [ "10-Q:0000909832-25-000015" ], "retained_earnings": [ "10-Q:0000909832-25-000015" ], "preferred_stock": [ "10-Q:0000909832-25-000015" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-25-000015" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "date": "2025-05-11", "values": { "cash": 13836000000.0, "short_term_investments": 1014000000.0, "receivables": 2875000000.0, "inventory": 18606000000.0, "current_assets": 38151000000.0, "ppe_net": 30582000000.0, "goodwill": null, "intangibles": null, "total_assets": 75482000000.0, "accounts_payable": 19820000000.0, "short_term_borrowings": null, "debt_current": 178000000.0, "current_liabilities": 37579000000.0, "long_term_debt": 5717000000.0, "total_liabilities": 48357000000.0, "temporary_equity": null, "equity_parent": 27125000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 75482000000.0, "shares_outstanding": 443519000.0, "retained_earnings": 20890000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2463000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-25-000033" ], "value_sources": { "cash": [ "10-Q:0000909832-25-000033" ], "short_term_investments": [ "10-Q:0000909832-25-000033" ], "receivables": [ "10-Q:0000909832-25-000033" ], "inventory": [ "10-Q:0000909832-25-000033" ], "current_assets": [ "10-Q:0000909832-25-000033" ], "ppe_net": [ "10-Q:0000909832-25-000033" ], "total_assets": [ "10-Q:0000909832-25-000033" ], "accounts_payable": [ "10-Q:0000909832-25-000033" ], "debt_current": [ "10-Q:0000909832-25-000033" ], "current_liabilities": [ "10-Q:0000909832-25-000033" ], "long_term_debt": [ "10-Q:0000909832-25-000033" ], "total_liabilities": [ "10-Q:0000909832-25-000033" ], "equity_parent": [ "10-Q:0000909832-25-000033" ], "liabilities_and_equity": [ "10-Q:0000909832-25-000033" ], "shares_outstanding": [ "10-Q:0000909832-25-000033" ], "retained_earnings": [ "10-Q:0000909832-25-000033" ], "preferred_stock": [ "10-Q:0000909832-25-000033" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-25-000033" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "date": "2025-08-31", "values": { "cash": 14161000000.0, "short_term_investments": 1123000000.0, "receivables": 3203000000.0, "inventory": 18116000000.0, "current_assets": 38380000000.0, "ppe_net": 31909000000.0, "goodwill": 994000000.0, "intangibles": null, "total_assets": 77099000000.0, "accounts_payable": 19783000000.0, "short_term_borrowings": null, "debt_current": 75000000.0, "current_liabilities": 37108000000.0, "long_term_debt": 5713000000.0, "total_liabilities": 47935000000.0, "temporary_equity": null, "equity_parent": 29164000000.0, "nci": null, "equity_total": 29164000000.0, "liabilities_and_equity": 77099000000.0, "shares_outstanding": 443237000.0, "retained_earnings": 22650000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 2668000000.0, "operating_lease_liability_current": 208000000.0, "operating_lease_liability_noncurrent": 2460000000.0, "operating_lease_discount_rate": 0.0305, "operating_lease_payments_y1": 267000000.0, "operating_lease_payments_total": 3591000000.0, "operating_lease_imputed_interest": 923000000.0, "debt_maturity_y1": 75000000.0, "debt_maturity_y2": 2250000000.0, "debt_maturity_y3": 0.0, "debt_maturity_y4": 148000000.0, "debt_maturity_y5": 1750000000.0, "debt_maturity_after_y5": 1582000000.0 }, "sources": [ "10-K:0000909832-25-000101", "10-K:0000909832-26-000093" ], "value_sources": { "cash": [ "10-K:0000909832-26-000093" ], "short_term_investments": [ "10-K:0000909832-26-000093" ], "receivables": [ "10-K:0000909832-26-000093" ], "inventory": [ "10-K:0000909832-26-000093" ], "current_assets": [ "10-K:0000909832-26-000093" ], "ppe_net": [ "10-K:0000909832-26-000093" ], "goodwill": [ "10-K:0000909832-26-000093" ], "total_assets": [ "10-K:0000909832-26-000093" ], "accounts_payable": [ "10-K:0000909832-26-000093" ], "debt_current": [ "10-K:0000909832-26-000093" ], "current_liabilities": [ "10-K:0000909832-26-000093" ], "long_term_debt": [ "10-K:0000909832-26-000093" ], "total_liabilities": [ "10-K:0000909832-26-000093" ], "equity_parent": [ "10-K:0000909832-26-000093" ], "equity_total": [ "10-K:0000909832-25-000101" ], "liabilities_and_equity": [ "10-K:0000909832-26-000093" ], "shares_outstanding": [ "10-K:0000909832-26-000093" ], "retained_earnings": [ "10-K:0000909832-26-000093" ], "preferred_stock": [ "10-K:0000909832-26-000093" ], "operating_lease_liability": [ "10-K:0000909832-25-000101" ], "operating_lease_liability_current": [ "10-K:0000909832-26-000093" ], "operating_lease_liability_noncurrent": [ "10-K:0000909832-26-000093" ], "operating_lease_discount_rate": [ "10-K:0000909832-26-000093" ], "operating_lease_payments_y1": [ "10-K:0000909832-25-000101" ], "operating_lease_payments_total": [ "10-K:0000909832-25-000101" ], "operating_lease_imputed_interest": [ "10-K:0000909832-25-000101" ], "debt_maturity_y1": [ "10-K:0000909832-25-000101" ], "debt_maturity_y2": [ "10-K:0000909832-25-000101" ], "debt_maturity_y3": [ "10-K:0000909832-25-000101" ], "debt_maturity_y4": [ "10-K:0000909832-25-000101" ], "debt_maturity_y5": [ "10-K:0000909832-25-000101" ], "debt_maturity_after_y5": [ "10-K:0000909832-25-000101" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q1", "date": "2025-11-23", "values": { "cash": 16217000000.0, "short_term_investments": 966000000.0, "receivables": 3231000000.0, "inventory": 21141000000.0, "current_assets": 43411000000.0, "ppe_net": 32616000000.0, "goodwill": null, "intangibles": null, "total_assets": 82790000000.0, "accounts_payable": 23513000000.0, "short_term_borrowings": null, "debt_current": 70000000.0, "current_liabilities": 41805000000.0, "long_term_debt": 5666000000.0, "total_liabilities": 52487000000.0, "temporary_equity": null, "equity_parent": 30303000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 82790000000.0, "shares_outstanding": 443919000.0, "retained_earnings": 23869000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2436000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-25-000169" ], "value_sources": { "cash": [ "10-Q:0000909832-25-000169" ], "short_term_investments": [ "10-Q:0000909832-25-000169" ], "receivables": [ "10-Q:0000909832-25-000169" ], "inventory": [ "10-Q:0000909832-25-000169" ], "current_assets": [ "10-Q:0000909832-25-000169" ], "ppe_net": [ "10-Q:0000909832-25-000169" ], "total_assets": [ "10-Q:0000909832-25-000169" ], "accounts_payable": [ "10-Q:0000909832-25-000169" ], "debt_current": [ "10-Q:0000909832-25-000169" ], "current_liabilities": [ "10-Q:0000909832-25-000169" ], "long_term_debt": [ "10-Q:0000909832-25-000169" ], "total_liabilities": [ "10-Q:0000909832-25-000169" ], "equity_parent": [ "10-Q:0000909832-25-000169" ], "liabilities_and_equity": [ "10-Q:0000909832-25-000169" ], "shares_outstanding": [ "10-Q:0000909832-25-000169" ], "retained_earnings": [ "10-Q:0000909832-25-000169" ], "preferred_stock": [ "10-Q:0000909832-25-000169" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-25-000169" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "date": "2026-02-15", "values": { "cash": 17383000000.0, "short_term_investments": 857000000.0, "receivables": 3782000000.0, "inventory": 18991000000.0, "current_assets": 43133000000.0, "ppe_net": 33645000000.0, "goodwill": null, "intangibles": null, "total_assets": 83639000000.0, "accounts_payable": 20647000000.0, "short_term_borrowings": null, "debt_current": 72000000.0, "current_liabilities": 40763000000.0, "long_term_debt": 5688000000.0, "total_liabilities": 51552000000.0, "temporary_equity": null, "equity_parent": 32087000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 83639000000.0, "shares_outstanding": 443692000.0, "retained_earnings": 25121000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2477000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-26-000029" ], "value_sources": { "cash": [ "10-Q:0000909832-26-000029" ], "short_term_investments": [ "10-Q:0000909832-26-000029" ], "receivables": [ "10-Q:0000909832-26-000029" ], "inventory": [ "10-Q:0000909832-26-000029" ], "current_assets": [ "10-Q:0000909832-26-000029" ], "ppe_net": [ "10-Q:0000909832-26-000029" ], "total_assets": [ "10-Q:0000909832-26-000029" ], "accounts_payable": [ "10-Q:0000909832-26-000029" ], "debt_current": [ "10-Q:0000909832-26-000029" ], "current_liabilities": [ "10-Q:0000909832-26-000029" ], "long_term_debt": [ "10-Q:0000909832-26-000029" ], "total_liabilities": [ "10-Q:0000909832-26-000029" ], "equity_parent": [ "10-Q:0000909832-26-000029" ], "liabilities_and_equity": [ "10-Q:0000909832-26-000029" ], "shares_outstanding": [ "10-Q:0000909832-26-000029" ], "retained_earnings": [ "10-Q:0000909832-26-000029" ], "preferred_stock": [ "10-Q:0000909832-26-000029" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-26-000029" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q3", "date": "2026-05-10", "values": { "cash": 18946000000.0, "short_term_investments": 1050000000.0, "receivables": 3750000000.0, "inventory": 19418000000.0, "current_assets": 45177000000.0, "ppe_net": 34293000000.0, "goodwill": null, "intangibles": null, "total_assets": 86430000000.0, "accounts_payable": 22363000000.0, "short_term_borrowings": null, "debt_current": 0.0, "current_liabilities": 42125000000.0, "long_term_debt": 5670000000.0, "total_liabilities": 52921000000.0, "temporary_equity": null, "equity_parent": 33509000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 86430000000.0, "shares_outstanding": 443514000.0, "retained_earnings": 26482000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 2466000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000909832-26-000051" ], "value_sources": { "cash": [ "10-Q:0000909832-26-000051" ], "short_term_investments": [ "10-Q:0000909832-26-000051" ], "receivables": [ "10-Q:0000909832-26-000051" ], "inventory": [ "10-Q:0000909832-26-000051" ], "current_assets": [ "10-Q:0000909832-26-000051" ], "ppe_net": [ "10-Q:0000909832-26-000051" ], "total_assets": [ "10-Q:0000909832-26-000051" ], "accounts_payable": [ "10-Q:0000909832-26-000051" ], "debt_current": [ "10-Q:0000909832-26-000051" ], "current_liabilities": [ "10-Q:0000909832-26-000051" ], "long_term_debt": [ "10-Q:0000909832-26-000051" ], "total_liabilities": [ "10-Q:0000909832-26-000051" ], "equity_parent": [ "10-Q:0000909832-26-000051" ], "liabilities_and_equity": [ "10-Q:0000909832-26-000051" ], "shares_outstanding": [ "10-Q:0000909832-26-000051" ], "retained_earnings": [ "10-Q:0000909832-26-000051" ], "preferred_stock": [ "10-Q:0000909832-26-000051" ], "operating_lease_liability_noncurrent": [ "10-Q:0000909832-26-000051" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q4", "date": "2026-08-30", "values": { "cash": 20207000000.0, "short_term_investments": 1094000000.0, "receivables": 3959000000.0, "inventory": 19324000000.0, "current_assets": 46582000000.0, "ppe_net": 35633000000.0, "goodwill": 994000000.0, "intangibles": null, "total_assets": 89045000000.0, "accounts_payable": 22591000000.0, "short_term_borrowings": null, "debt_current": 2248000000.0, "current_liabilities": 43952000000.0, "long_term_debt": 3914000000.0, "total_liabilities": 53242000000.0, "temporary_equity": null, "equity_parent": 35803000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 89045000000.0, "shares_outstanding": 443266000.0, "retained_earnings": 28591000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 2606000000.0, "operating_lease_liability_current": 192000000.0, "operating_lease_liability_noncurrent": 2414000000.0, "operating_lease_discount_rate": 0.032, "operating_lease_payments_y1": 252000000.0, "operating_lease_payments_total": 3525000000.0, "operating_lease_imputed_interest": 919000000.0, "debt_maturity_y1": 2250000000.0, "debt_maturity_y2": 0.0, "debt_maturity_y3": 136000000.0, "debt_maturity_y4": 1750000000.0, "debt_maturity_y5": 161000000.0, "debt_maturity_after_y5": 1878000000.0 }, "sources": [ "10-K:0000909832-26-000093" ], "value_sources": { "cash": [ "10-K:0000909832-26-000093" ], "short_term_investments": [ "10-K:0000909832-26-000093" ], "receivables": [ "10-K:0000909832-26-000093" ], "inventory": [ "10-K:0000909832-26-000093" ], "current_assets": [ "10-K:0000909832-26-000093" ], "ppe_net": [ "10-K:0000909832-26-000093" ], "goodwill": [ "10-K:0000909832-26-000093" ], "total_assets": [ "10-K:0000909832-26-000093" ], "accounts_payable": [ "10-K:0000909832-26-000093" ], "debt_current": [ "10-K:0000909832-26-000093" ], "current_liabilities": [ "10-K:0000909832-26-000093" ], "long_term_debt": [ "10-K:0000909832-26-000093" ], "total_liabilities": [ "10-K:0000909832-26-000093" ], "equity_parent": [ "10-K:0000909832-26-000093" ], "liabilities_and_equity": [ "10-K:0000909832-26-000093" ], "shares_outstanding": [ "10-K:0000909832-26-000093" ], "retained_earnings": [ "10-K:0000909832-26-000093" ], "preferred_stock": [ "10-K:0000909832-26-000093" ], "operating_lease_liability": [ "10-K:0000909832-26-000093" ], "operating_lease_liability_current": [ "10-K:0000909832-26-000093" ], "operating_lease_liability_noncurrent": [ "10-K:0000909832-26-000093" ], "operating_lease_discount_rate": [ "10-K:0000909832-26-000093" ], "operating_lease_payments_y1": [ "10-K:0000909832-26-000093" ], "operating_lease_payments_total": [ "10-K:0000909832-26-000093" ], "operating_lease_imputed_interest": [ "10-K:0000909832-26-000093" ], "debt_maturity_y1": [ "10-K:0000909832-26-000093" ], "debt_maturity_y2": [ "10-K:0000909832-26-000093" ], "debt_maturity_y3": [ "10-K:0000909832-26-000093" ], "debt_maturity_y4": [ "10-K:0000909832-26-000093" ], "debt_maturity_y5": [ "10-K:0000909832-26-000093" ], "debt_maturity_after_y5": [ "10-K:0000909832-26-000093" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [ { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2020-08-31", "end": "2020-11-22", "values": { "cfo": 2647000000.0, "cfi": -682000000.0, "cff": -700000000.0, "capex": 893000000.0, "d_and_a": 404000000.0, "sbc": 341000000.0, "dividends_paid": 310000000.0, "buybacks": 80000000.0, "interest_paid": 64000000.0, "taxes_paid": 123000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 2580000000.0, "change_payables": 2785000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000909832-21-000021" ], "value_sources": { "cfo": [ "10-Q:0000909832-21-000021" ], "cfi": [ "10-Q:0000909832-21-000021" ], "cff": [ "10-Q:0000909832-21-000021" ], "capex": [ "10-Q:0000909832-21-000021" ], "d_and_a": [ "10-Q:0000909832-21-000021" ], "sbc": [ "10-Q:0000909832-21-000021" ], "dividends_paid": [ "10-Q:0000909832-21-000021" ], "buybacks": [ "10-Q:0000909832-21-000021" ], "interest_paid": [ "10-Q:0000909832-21-000021" ], "taxes_paid": [ "10-Q:0000909832-21-000021" ], "change_inventories": [ "10-Q:0000909832-21-000021" ], "change_payables": [ "10-Q:0000909832-21-000021" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2020-11-23", "end": "2021-02-14", "values": { "cfo": 38000000.0, "cfi": -355000000.0, "cff": -4650000000.0, "capex": 573000000.0, "d_and_a": 416000000.0, "sbc": 122000000.0, "dividends_paid": 4430000000.0, "buybacks": 106000000.0, "interest_paid": 14000000.0, "taxes_paid": 632000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": -1100000000.0, "change_payables": -2594000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000909832-21-000021", "10-Q:0000909832-22-000005" ], "value_sources": { "cfo": [ "10-Q:0000909832-21-000021", "10-Q:0000909832-22-000005" ], "cfi": [ "10-Q:0000909832-21-000021", "10-Q:0000909832-22-000005" ], "cff": [ "10-Q:0000909832-21-000021", "10-Q:0000909832-22-000005" ], "capex": [ "10-Q:0000909832-21-000021", "10-Q:0000909832-22-000005" ], "d_and_a": [ "10-Q:0000909832-21-000021", "10-Q:0000909832-22-000005" ], "sbc": [ "10-Q:0000909832-22-000005" ], "dividends_paid": [ "10-Q:0000909832-21-000021", "10-Q:0000909832-22-000005" ], "buybacks": [ "10-Q:0000909832-21-000021", "10-Q:0000909832-22-000005" ], "interest_paid": [ "10-Q:0000909832-21-000021", "10-Q:0000909832-22-000005" ], "taxes_paid": [ "10-Q:0000909832-21-000021", "10-Q:0000909832-22-000005" ], "change_inventories": [ "10-Q:0000909832-21-000021", "10-Q:0000909832-22-000005" ], "change_payables": [ "10-Q:0000909832-21-000021", "10-Q:0000909832-22-000005" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-02-15", "end": "2021-05-09", "values": { "cfo": 3333000000.0, "cfi": -1343000000.0, "cff": -419000000.0, "capex": 1028000000.0, "d_and_a": 402000000.0, "sbc": 87000000.0, "dividends_paid": 310000000.0, "buybacks": 181000000.0, "interest_paid": 20000000.0, "taxes_paid": 112000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 51000000.0, "change_payables": 1065000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000909832-22-000005", "10-Q:0000909832-22-000014" ], "value_sources": { "cfo": [ "10-Q:0000909832-22-000005", "10-Q:0000909832-22-000014" ], "cfi": [ "10-Q:0000909832-22-000005", "10-Q:0000909832-22-000014" ], "cff": [ "10-Q:0000909832-22-000005", "10-Q:0000909832-22-000014" ], "capex": [ "10-Q:0000909832-22-000005", "10-Q:0000909832-22-000014" ], "d_and_a": [ "10-Q:0000909832-22-000005", "10-Q:0000909832-22-000014" ], "sbc": [ "10-Q:0000909832-22-000014" ], "dividends_paid": [ "10-Q:0000909832-22-000005", "10-Q:0000909832-22-000014" ], "buybacks": [ "10-Q:0000909832-22-000005", "10-Q:0000909832-22-000014" ], "interest_paid": [ "10-Q:0000909832-22-000005", "10-Q:0000909832-22-000014" ], "taxes_paid": [ "10-Q:0000909832-22-000005", "10-Q:0000909832-22-000014" ], "change_inventories": [ "10-Q:0000909832-22-000005", "10-Q:0000909832-22-000014" ], "change_payables": [ "10-Q:0000909832-22-000005", "10-Q:0000909832-22-000014" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-05-10", "end": "2021-08-29", "values": { "cfo": 2940000000.0, "cfi": -1155000000.0, "cff": -719000000.0, "capex": 1094000000.0, "d_and_a": 559000000.0, "sbc": 115000000.0, "dividends_paid": 698000000.0, "buybacks": 129000000.0, "interest_paid": 51000000.0, "taxes_paid": 660000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 361000000.0, "change_payables": 582000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000909832-22-000021", "10-Q:0000909832-21-000008", "10-Q:0000909832-22-000014" ], "value_sources": { "cfo": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "cfi": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "cff": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "capex": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "d_and_a": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "sbc": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "dividends_paid": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "buybacks": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "interest_paid": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "taxes_paid": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "change_inventories": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "change_payables": [ "10-K:0000909832-22-000021", "10-Q:0000909832-22-000014" ], "proceeds_debt_issuance": [ "10-K:0000909832-22-000021", "10-Q:0000909832-21-000008" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2021-08-30", "end": "2021-11-21", "values": { "cfo": 3258000000.0, "cfi": -912000000.0, "cff": -839000000.0, "capex": 1055000000.0, "d_and_a": 432000000.0, "sbc": 388000000.0, "dividends_paid": 350000000.0, "buybacks": 37000000.0, "interest_paid": 64000000.0, "taxes_paid": 206000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 2760000000.0, "change_payables": 3389000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000909832-22-000035" ], "value_sources": { "cfo": [ "10-Q:0000909832-22-000035" ], "cfi": [ "10-Q:0000909832-22-000035" ], "cff": [ "10-Q:0000909832-22-000035" ], "capex": [ "10-Q:0000909832-22-000035" ], "d_and_a": [ "10-Q:0000909832-22-000035" ], "sbc": [ "10-Q:0000909832-22-000035" ], "dividends_paid": [ "10-Q:0000909832-22-000035" ], "buybacks": [ "10-Q:0000909832-22-000035" ], "interest_paid": [ "10-Q:0000909832-22-000035" ], "taxes_paid": [ "10-Q:0000909832-22-000035" ], "change_inventories": [ "10-Q:0000909832-22-000035" ], "change_payables": [ "10-Q:0000909832-22-000035" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2021-11-22", "end": "2022-02-13", "values": { "cfo": 401000000.0, "cfi": -481000000.0, "cff": -828000000.0, "capex": 723000000.0, "d_and_a": 436000000.0, "sbc": 128000000.0, "dividends_paid": 0.0, "buybacks": 78000000.0, "interest_paid": 12000000.0, "taxes_paid": 263000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": -438000000.0, "change_payables": -2419000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000909832-22-000035", "10-Q:0000909832-23-000014" ], "value_sources": { "cfo": [ "10-Q:0000909832-22-000035", "10-Q:0000909832-23-000014" ], "cfi": [ "10-Q:0000909832-22-000035", "10-Q:0000909832-23-000014" ], "cff": [ "10-Q:0000909832-22-000035", "10-Q:0000909832-23-000014" ], "capex": [ "10-Q:0000909832-22-000035", "10-Q:0000909832-23-000014" ], "d_and_a": [ "10-Q:0000909832-22-000035", "10-Q:0000909832-23-000014" ], "sbc": [ "10-Q:0000909832-23-000014" ], "dividends_paid": [ "10-Q:0000909832-22-000035", "10-Q:0000909832-23-000014" ], "buybacks": [ "10-Q:0000909832-22-000035", "10-Q:0000909832-23-000014" ], "interest_paid": [ "10-Q:0000909832-22-000035", "10-Q:0000909832-23-000014" ], "taxes_paid": [ "10-Q:0000909832-22-000035", "10-Q:0000909832-23-000014" ], "change_inventories": [ "10-Q:0000909832-22-000035", "10-Q:0000909832-23-000014" ], "change_payables": [ "10-Q:0000909832-22-000035", "10-Q:0000909832-23-000014" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-02-14", "end": "2022-05-08", "values": { "cfo": 1227000000.0, "cfi": -1035000000.0, "cff": -676000000.0, "capex": 854000000.0, "d_and_a": 431000000.0, "sbc": 90000000.0, "dividends_paid": 351000000.0, "buybacks": 139000000.0, "interest_paid": 26000000.0, "taxes_paid": 652000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 1311000000.0, "change_payables": 796000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000909832-23-000014", "10-Q:0000909832-23-000028" ], "value_sources": { "cfo": [ "10-Q:0000909832-23-000014", "10-Q:0000909832-23-000028" ], "cfi": [ "10-Q:0000909832-23-000014", "10-Q:0000909832-23-000028" ], "cff": [ "10-Q:0000909832-23-000014", "10-Q:0000909832-23-000028" ], "capex": [ "10-Q:0000909832-23-000014", "10-Q:0000909832-23-000028" ], "d_and_a": [ "10-Q:0000909832-23-000014", "10-Q:0000909832-23-000028" ], "sbc": [ "10-Q:0000909832-23-000028" ], "dividends_paid": [ "10-Q:0000909832-23-000014", "10-Q:0000909832-23-000028" ], "buybacks": [ "10-Q:0000909832-23-000014", "10-Q:0000909832-23-000028" ], "interest_paid": [ "10-Q:0000909832-23-000014", "10-Q:0000909832-23-000028" ], "taxes_paid": [ "10-Q:0000909832-23-000014", "10-Q:0000909832-23-000028" ], "change_inventories": [ "10-Q:0000909832-23-000014", "10-Q:0000909832-23-000028" ], "change_payables": [ "10-Q:0000909832-23-000014", "10-Q:0000909832-23-000028" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-05-09", "end": "2022-08-28", "values": { "cfo": 2506000000.0, "cfi": -1487000000.0, "cff": -1940000000.0, "capex": 1259000000.0, "d_and_a": 601000000.0, "sbc": 118000000.0, "dividends_paid": 797000000.0, "buybacks": 185000000.0, "interest_paid": 43000000.0, "taxes_paid": 819000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 370000000.0, "change_payables": 125000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "value_sources": { "cfo": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "cfi": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "cff": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "capex": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "d_and_a": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "sbc": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "dividends_paid": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "buybacks": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "interest_paid": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "taxes_paid": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "change_inventories": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ], "change_payables": [ "10-K:0000909832-23-000042", "10-Q:0000909832-23-000028" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2022-08-29", "end": "2022-11-20", "values": { "cfo": 2610000000.0, "cfi": -1057000000.0, "cff": -863000000.0, "capex": 1057000000.0, "d_and_a": 447000000.0, "sbc": 402000000.0, "dividends_paid": 400000000.0, "buybacks": 141000000.0, "interest_paid": 52000000.0, "taxes_paid": 214000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 737000000.0, "change_payables": 487000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000909832-23-000065" ], "value_sources": { "cfo": [ "10-Q:0000909832-23-000065" ], "cfi": [ "10-Q:0000909832-23-000065" ], "cff": [ "10-Q:0000909832-23-000065" ], "capex": [ "10-Q:0000909832-23-000065" ], "d_and_a": [ "10-Q:0000909832-23-000065" ], "sbc": [ "10-Q:0000909832-23-000065" ], "dividends_paid": [ "10-Q:0000909832-23-000065" ], "buybacks": [ "10-Q:0000909832-23-000065" ], "interest_paid": [ "10-Q:0000909832-23-000065" ], "taxes_paid": [ "10-Q:0000909832-23-000065" ], "change_inventories": [ "10-Q:0000909832-23-000065" ], "change_payables": [ "10-Q:0000909832-23-000065" ], "proceeds_debt_issuance": [ "10-Q:0000909832-23-000065" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2022-11-21", "end": "2023-02-12", "values": { "cfo": 3192000000.0, "cfi": -808000000.0, "cff": -352000000.0, "capex": 890000000.0, "d_and_a": 470000000.0, "sbc": 147000000.0, "dividends_paid": 0.0, "buybacks": 143000000.0, "interest_paid": 10000000.0, "taxes_paid": 422000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": -2586000000.0, "change_payables": -1904000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000909832-23-000065", "10-Q:0000909832-24-000017" ], "value_sources": { "cfo": [ "10-Q:0000909832-23-000065", "10-Q:0000909832-24-000017" ], "cfi": [ "10-Q:0000909832-23-000065", "10-Q:0000909832-24-000017" ], "cff": [ "10-Q:0000909832-23-000065", "10-Q:0000909832-24-000017" ], "capex": [ "10-Q:0000909832-23-000065", "10-Q:0000909832-24-000017" ], "d_and_a": [ "10-Q:0000909832-23-000065", "10-Q:0000909832-24-000017" ], "sbc": [ "10-Q:0000909832-24-000017" ], "dividends_paid": [ "10-Q:0000909832-23-000065", "10-Q:0000909832-24-000017" ], "buybacks": [ "10-Q:0000909832-23-000065", "10-Q:0000909832-24-000017" ], "interest_paid": [ "10-Q:0000909832-23-000065", "10-Q:0000909832-24-000017" ], "taxes_paid": [ "10-Q:0000909832-23-000065", "10-Q:0000909832-24-000017" ], "change_inventories": [ "10-Q:0000909832-23-000065", "10-Q:0000909832-24-000017" ], "change_payables": [ "10-Q:0000909832-23-000065", "10-Q:0000909832-24-000017" ], "proceeds_debt_issuance": [ "10-Q:0000909832-23-000065", "10-Q:0000909832-24-000017" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-02-13", "end": "2023-05-07", "values": { "cfo": 1541000000.0, "cfi": -1282000000.0, "cff": -735000000.0, "capex": 820000000.0, "d_and_a": 472000000.0, "sbc": 94000000.0, "dividends_paid": 399000000.0, "buybacks": 162000000.0, "interest_paid": 24000000.0, "taxes_paid": 807000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 253000000.0, "change_payables": 545000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000909832-24-000017", "10-Q:0000909832-24-000029" ], "value_sources": { "cfo": [ "10-Q:0000909832-24-000017", "10-Q:0000909832-24-000029" ], "cfi": [ "10-Q:0000909832-24-000017", "10-Q:0000909832-24-000029" ], "cff": [ "10-Q:0000909832-24-000017", "10-Q:0000909832-24-000029" ], "capex": [ "10-Q:0000909832-24-000017", "10-Q:0000909832-24-000029" ], "d_and_a": [ "10-Q:0000909832-24-000017", "10-Q:0000909832-24-000029" ], "sbc": [ "10-Q:0000909832-24-000029" ], "dividends_paid": [ "10-Q:0000909832-24-000017", "10-Q:0000909832-24-000029" ], "buybacks": [ "10-Q:0000909832-24-000017", "10-Q:0000909832-24-000029" ], "interest_paid": [ "10-Q:0000909832-24-000017", "10-Q:0000909832-24-000029" ], "taxes_paid": [ "10-Q:0000909832-24-000017", "10-Q:0000909832-24-000029" ], "change_inventories": [ "10-Q:0000909832-24-000017", "10-Q:0000909832-24-000029" ], "change_payables": [ "10-Q:0000909832-24-000017", "10-Q:0000909832-24-000029" ], "proceeds_debt_issuance": [ "10-Q:0000909832-24-000017", "10-Q:0000909832-24-000029" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-05-08", "end": "2023-09-03", "values": { "cfo": 3725000000.0, "cfi": -1825000000.0, "cff": -664000000.0, "capex": 1556000000.0, "d_and_a": 688000000.0, "sbc": 131000000.0, "dividends_paid": 452000000.0, "buybacks": 230000000.0, "interest_paid": 39000000.0, "taxes_paid": 791000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 368000000.0, "change_payables": 490000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "value_sources": { "cfo": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "cfi": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "cff": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "capex": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "d_and_a": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "sbc": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "dividends_paid": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "buybacks": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "interest_paid": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "taxes_paid": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "change_inventories": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "change_payables": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ], "proceeds_debt_issuance": [ "10-K:0000909832-24-000049", "10-Q:0000909832-24-000029" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2023-09-04", "end": "2023-11-26", "values": { "cfo": 4651000000.0, "cfi": -366000000.0, "cff": -974000000.0, "capex": 1040000000.0, "d_and_a": 501000000.0, "sbc": 444000000.0, "dividends_paid": 905000000.0, "buybacks": 162000000.0, "interest_paid": 52000000.0, "taxes_paid": 210000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 1384000000.0, "change_payables": 2854000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 498000000.0 }, "sources": [ "10-Q:0000909832-24-000079" ], "value_sources": { "cfo": [ "10-Q:0000909832-24-000079" ], "cfi": [ "10-Q:0000909832-24-000079" ], "cff": [ "10-Q:0000909832-24-000079" ], "capex": [ "10-Q:0000909832-24-000079" ], "d_and_a": [ "10-Q:0000909832-24-000079" ], "sbc": [ "10-Q:0000909832-24-000079" ], "dividends_paid": [ "10-Q:0000909832-24-000079" ], "buybacks": [ "10-Q:0000909832-24-000079" ], "interest_paid": [ "10-Q:0000909832-24-000079" ], "taxes_paid": [ "10-Q:0000909832-24-000079" ], "change_inventories": [ "10-Q:0000909832-24-000079" ], "change_payables": [ "10-Q:0000909832-24-000079" ], "proceeds_debt_issuance": [ "10-Q:0000909832-24-000079" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2023-11-27", "end": "2024-02-18", "values": { "cfo": 731000000.0, "cfi": -1386000000.0, "cff": -7276000000.0, "capex": 1031000000.0, "d_and_a": 514000000.0, "sbc": 136000000.0, "dividends_paid": 7107000000.0, "buybacks": 160000000.0, "interest_paid": 10000000.0, "taxes_paid": 987000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": -959000000.0, "change_payables": -2850000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000015" ], "value_sources": { "cfo": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000015" ], "cfi": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000015" ], "cff": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000015" ], "capex": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000015" ], "d_and_a": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000015" ], "sbc": [ "10-Q:0000909832-25-000015" ], "dividends_paid": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000015" ], "buybacks": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000015" ], "interest_paid": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000015" ], "taxes_paid": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000015" ], "change_inventories": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000015" ], "change_payables": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000015" ], "proceeds_debt_issuance": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000015" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-02-19", "end": "2024-05-12", "values": { "cfo": 2999000000.0, "cfi": -954000000.0, "cff": -698000000.0, "capex": 1062000000.0, "d_and_a": 516000000.0, "sbc": 106000000.0, "dividends_paid": 515000000.0, "buybacks": 162000000.0, "interest_paid": 28000000.0, "taxes_paid": 252000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 406000000.0, "change_payables": 1376000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000033" ], "value_sources": { "cfo": [ "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000033" ], "cfi": [ "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000033" ], "cff": [ "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000033" ], "capex": [ "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000033" ], "d_and_a": [ "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000033" ], "sbc": [ "10-Q:0000909832-25-000033" ], "dividends_paid": [ "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000033" ], "buybacks": [ "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000033" ], "interest_paid": [ "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000033" ], "taxes_paid": [ "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000033" ], "change_inventories": [ "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000033" ], "change_payables": [ "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000033" ], "proceeds_debt_issuance": [ "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000033" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-05-13", "end": "2024-09-01", "values": { "cfo": 2958000000.0, "cfi": -1703000000.0, "cff": -1816000000.0, "capex": 1577000000.0, "d_and_a": 706000000.0, "sbc": 132000000.0, "dividends_paid": 514000000.0, "buybacks": 216000000.0, "interest_paid": 39000000.0, "taxes_paid": 870000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 1237000000.0, "change_payables": 558000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "value_sources": { "cfo": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "cfi": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "cff": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "capex": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "d_and_a": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "sbc": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "dividends_paid": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "buybacks": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "interest_paid": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "taxes_paid": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "change_inventories": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "change_payables": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ], "proceeds_debt_issuance": [ "10-K:0000909832-25-000101", "10-Q:0000909832-25-000033" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2024-09-02", "end": "2024-11-24", "values": { "cfo": 3260000000.0, "cfi": -985000000.0, "cff": -1193000000.0, "capex": 1264000000.0, "d_and_a": 548000000.0, "sbc": 463000000.0, "dividends_paid": 515000000.0, "buybacks": 207000000.0, "interest_paid": 44000000.0, "taxes_paid": 401000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 2541000000.0, "change_payables": 2601000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000169" ], "value_sources": { "cfo": [ "10-Q:0000909832-25-000169" ], "cfi": [ "10-Q:0000909832-25-000169" ], "cff": [ "10-Q:0000909832-25-000169" ], "capex": [ "10-Q:0000909832-25-000169" ], "d_and_a": [ "10-Q:0000909832-25-000169" ], "sbc": [ "10-Q:0000909832-25-000169" ], "dividends_paid": [ "10-Q:0000909832-25-000169" ], "buybacks": [ "10-Q:0000909832-25-000169" ], "interest_paid": [ "10-Q:0000909832-25-000169" ], "taxes_paid": [ "10-Q:0000909832-25-000169" ], "change_inventories": [ "10-Q:0000909832-25-000169" ], "change_payables": [ "10-Q:0000909832-25-000169" ], "proceeds_debt_issuance": [ "10-Q:0000909832-24-000079" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2024-11-25", "end": "2025-02-16", "values": { "cfo": 2748000000.0, "cfi": -1022000000.0, "cff": -241000000.0, "capex": 1137000000.0, "d_and_a": 552000000.0, "sbc": 151000000.0, "dividends_paid": 0.0, "buybacks": 205000000.0, "interest_paid": 11000000.0, "taxes_paid": 397000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": -2179000000.0, "change_payables": -3059000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "value_sources": { "cfo": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "cfi": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "cff": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "capex": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "d_and_a": [ "10-Q:0000909832-26-000029" ], "sbc": [ "10-Q:0000909832-26-000029" ], "dividends_paid": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "buybacks": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "interest_paid": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "taxes_paid": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "change_inventories": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "change_payables": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "proceeds_debt_issuance": [ "10-Q:0000909832-24-000079", "10-Q:0000909832-25-000015" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-02-17", "end": "2025-05-11", "values": { "cfo": 3460000000.0, "cfi": -1336000000.0, "cff": -748000000.0, "capex": 1131000000.0, "d_and_a": 552000000.0, "sbc": 106000000.0, "dividends_paid": 515000000.0, "buybacks": 211000000.0, "interest_paid": 26000000.0, "taxes_paid": 850000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": -337000000.0, "change_payables": 1062000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000033", "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "value_sources": { "cfo": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "cfi": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "cff": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "capex": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "d_and_a": [ "10-Q:0000909832-26-000051" ], "sbc": [ "10-Q:0000909832-26-000051" ], "dividends_paid": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "buybacks": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "interest_paid": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "taxes_paid": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "change_inventories": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "change_payables": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "proceeds_debt_issuance": [ "10-Q:0000909832-25-000015", "10-Q:0000909832-25-000033" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-05-12", "end": "2025-08-31", "values": { "cfo": 3867000000.0, "cfi": -1968000000.0, "cff": -1593000000.0, "capex": 1966000000.0, "d_and_a": 774000000.0, "sbc": 140000000.0, "dividends_paid": 1153000000.0, "buybacks": 280000000.0, "interest_paid": 25000000.0, "taxes_paid": 1269000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": -584000000.0, "change_payables": -200000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000909832-26-000093", "10-Q:0000909832-25-000033", "10-Q:0000909832-26-000051" ], "value_sources": { "cfo": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "cfi": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "cff": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "capex": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "d_and_a": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "sbc": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "dividends_paid": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "buybacks": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "interest_paid": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "taxes_paid": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "change_inventories": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "change_payables": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "proceeds_debt_issuance": [ "10-K:0000909832-26-000093", "10-Q:0000909832-25-000033" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2025-09-01", "end": "2025-11-23", "values": { "cfo": 4688000000.0, "cfi": -1398000000.0, "cff": -1167000000.0, "capex": 1526000000.0, "d_and_a": 597000000.0, "sbc": 486000000.0, "dividends_paid": 577000000.0, "buybacks": 210000000.0, "interest_paid": 43000000.0, "taxes_paid": 239000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 3157000000.0, "change_payables": 3818000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000909832-25-000169" ], "value_sources": { "cfo": [ "10-Q:0000909832-25-000169" ], "cfi": [ "10-Q:0000909832-25-000169" ], "cff": [ "10-Q:0000909832-25-000169" ], "capex": [ "10-Q:0000909832-25-000169" ], "d_and_a": [ "10-Q:0000909832-25-000169" ], "sbc": [ "10-Q:0000909832-25-000169" ], "dividends_paid": [ "10-Q:0000909832-25-000169" ], "buybacks": [ "10-Q:0000909832-25-000169" ], "interest_paid": [ "10-Q:0000909832-25-000169" ], "taxes_paid": [ "10-Q:0000909832-25-000169" ], "change_inventories": [ "10-Q:0000909832-25-000169" ], "change_payables": [ "10-Q:0000909832-25-000169" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2025-11-24", "end": "2026-02-15", "values": { "cfo": 2996000000.0, "cfi": -1170000000.0, "cff": -730000000.0, "capex": 1289000000.0, "d_and_a": 597000000.0, "sbc": 166000000.0, "dividends_paid": 577000000.0, "buybacks": 209000000.0, "interest_paid": 8000000.0, "taxes_paid": 777000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": -2374000000.0, "change_payables": -3087000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "value_sources": { "cfo": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "cfi": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "cff": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "capex": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "d_and_a": [ "10-Q:0000909832-26-000029" ], "sbc": [ "10-Q:0000909832-26-000029" ], "dividends_paid": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "buybacks": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "interest_paid": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "taxes_paid": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "change_inventories": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ], "change_payables": [ "10-Q:0000909832-25-000169", "10-Q:0000909832-26-000029" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2026-02-16", "end": "2026-05-10", "values": { "cfo": 3449000000.0, "cfi": -1592000000.0, "cff": -278000000.0, "capex": 1413000000.0, "d_and_a": 597000000.0, "sbc": 119000000.0, "dividends_paid": 0.0, "buybacks": 184000000.0, "interest_paid": 27000000.0, "taxes_paid": 719000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 457000000.0, "change_payables": 1767000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "value_sources": { "cfo": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "cfi": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "cff": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "capex": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "d_and_a": [ "10-Q:0000909832-26-000051" ], "sbc": [ "10-Q:0000909832-26-000051" ], "dividends_paid": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "buybacks": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "interest_paid": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "taxes_paid": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "change_inventories": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ], "change_payables": [ "10-Q:0000909832-26-000029", "10-Q:0000909832-26-000051" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2026 Q4", "fiscal_year": 2026, "quarter": 4, "start": "2026-05-11", "end": "2026-08-30", "values": { "cfo": 4684000000.0, "cfi": -2218000000.0, "cff": -1180000000.0, "capex": 2207000000.0, "d_and_a": 883000000.0, "sbc": 153000000.0, "dividends_paid": 1304000000.0, "buybacks": 245000000.0, "interest_paid": 25000000.0, "taxes_paid": 1104000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": -87000000.0, "change_payables": 257000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "value_sources": { "cfo": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "cfi": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "cff": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "capex": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "d_and_a": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "sbc": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "dividends_paid": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "buybacks": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "interest_paid": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "taxes_paid": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "change_inventories": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ], "change_payables": [ "10-K:0000909832-26-000093", "10-Q:0000909832-26-000051" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_inventories": "derived", "change_payables": "derived" } } ], "cf_annual": [ { "fiscal_year": 2021, "start": "2020-08-31", "end": "2021-08-29", "through": "FY2021 Q4", "complete": true, "values": { "cfo": 8958000000.0, "cfi": -3535000000.0, "cff": -6488000000.0, "capex": 3588000000.0, "d_and_a": 1781000000.0, "sbc": 665000000.0, "dividends_paid": 5748000000.0, "buybacks": 496000000.0, "interest_paid": 149000000.0, "taxes_paid": 1527000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 1892000000.0, "change_payables": 1838000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000909832-22-000021", "10-K:0000909832-23-000042" ], "value_sources": { "cfo": [ "10-K:0000909832-23-000042" ], "cfi": [ "10-K:0000909832-23-000042" ], "cff": [ "10-K:0000909832-23-000042" ], "capex": [ "10-K:0000909832-23-000042" ], "d_and_a": [ "10-K:0000909832-23-000042" ], "sbc": [ "10-K:0000909832-23-000042" ], "dividends_paid": [ "10-K:0000909832-23-000042" ], "buybacks": [ "10-K:0000909832-23-000042" ], "interest_paid": [ "10-K:0000909832-23-000042" ], "taxes_paid": [ "10-K:0000909832-23-000042" ], "change_inventories": [ "10-K:0000909832-23-000042" ], "change_payables": [ "10-K:0000909832-23-000042" ], "proceeds_debt_issuance": [ "10-K:0000909832-22-000021" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2021-08-30", "end": "2022-08-28", "through": "FY2022 Q4", "complete": true, "values": { "cfo": 7392000000.0, "cfi": -3915000000.0, "cff": -4283000000.0, "capex": 3891000000.0, "d_and_a": 1900000000.0, "sbc": 724000000.0, "dividends_paid": 1498000000.0, "buybacks": 439000000.0, "interest_paid": 145000000.0, "taxes_paid": 1940000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 4003000000.0, "change_payables": 1891000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000909832-24-000049" ], "value_sources": { "cfo": [ "10-K:0000909832-24-000049" ], "cfi": [ "10-K:0000909832-24-000049" ], "cff": [ "10-K:0000909832-24-000049" ], "capex": [ "10-K:0000909832-24-000049" ], "d_and_a": [ "10-K:0000909832-24-000049" ], "sbc": [ "10-K:0000909832-24-000049" ], "dividends_paid": [ "10-K:0000909832-24-000049" ], "buybacks": [ "10-K:0000909832-24-000049" ], "interest_paid": [ "10-K:0000909832-24-000049" ], "taxes_paid": [ "10-K:0000909832-24-000049" ], "change_inventories": [ "10-K:0000909832-24-000049" ], "change_payables": [ "10-K:0000909832-24-000049" ], "proceeds_debt_issuance": [ "10-K:0000909832-24-000049" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2022-08-29", "end": "2023-09-03", "through": "FY2023 Q4", "complete": true, "values": { "cfo": 11068000000.0, "cfi": -4972000000.0, "cff": -2614000000.0, "capex": 4323000000.0, "d_and_a": 2077000000.0, "sbc": 774000000.0, "dividends_paid": 1251000000.0, "buybacks": 676000000.0, "interest_paid": 125000000.0, "taxes_paid": 2234000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": -1228000000.0, "change_payables": -382000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000909832-25-000101" ], "value_sources": { "cfo": [ "10-K:0000909832-25-000101" ], "cfi": [ "10-K:0000909832-25-000101" ], "cff": [ "10-K:0000909832-25-000101" ], "capex": [ "10-K:0000909832-25-000101" ], "d_and_a": [ "10-K:0000909832-25-000101" ], "sbc": [ "10-K:0000909832-25-000101" ], "dividends_paid": [ "10-K:0000909832-25-000101" ], "buybacks": [ "10-K:0000909832-25-000101" ], "interest_paid": [ "10-K:0000909832-25-000101" ], "taxes_paid": [ "10-K:0000909832-25-000101" ], "change_inventories": [ "10-K:0000909832-25-000101" ], "change_payables": [ "10-K:0000909832-25-000101" ], "proceeds_debt_issuance": [ "10-K:0000909832-25-000101" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2023-09-04", "end": "2024-09-01", "through": "FY2024 Q4", "complete": true, "values": { "cfo": 11339000000.0, "cfi": -4409000000.0, "cff": -10764000000.0, "capex": 4710000000.0, "d_and_a": 2237000000.0, "sbc": 818000000.0, "dividends_paid": 9041000000.0, "buybacks": 700000000.0, "interest_paid": 129000000.0, "taxes_paid": 2319000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 2068000000.0, "change_payables": 1938000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 498000000.0 }, "sources": [ "10-K:0000909832-26-000093" ], "value_sources": { "cfo": [ "10-K:0000909832-26-000093" ], "cfi": [ "10-K:0000909832-26-000093" ], "cff": [ "10-K:0000909832-26-000093" ], "capex": [ "10-K:0000909832-26-000093" ], "d_and_a": [ "10-K:0000909832-26-000093" ], "sbc": [ "10-K:0000909832-26-000093" ], "dividends_paid": [ "10-K:0000909832-26-000093" ], "buybacks": [ "10-K:0000909832-26-000093" ], "interest_paid": [ "10-K:0000909832-26-000093" ], "taxes_paid": [ "10-K:0000909832-26-000093" ], "change_inventories": [ "10-K:0000909832-26-000093" ], "change_payables": [ "10-K:0000909832-26-000093" ], "proceeds_debt_issuance": [ "10-K:0000909832-26-000093" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2024-09-02", "end": "2025-08-31", "through": "FY2025 Q4", "complete": true, "values": { "cfo": 13335000000.0, "cfi": -5311000000.0, "cff": -3775000000.0, "capex": 5498000000.0, "d_and_a": 2426000000.0, "sbc": 860000000.0, "dividends_paid": 2183000000.0, "buybacks": 903000000.0, "interest_paid": 106000000.0, "taxes_paid": 2917000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": -559000000.0, "change_payables": 404000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000909832-26-000093" ], "value_sources": { "cfo": [ "10-K:0000909832-26-000093" ], "cfi": [ "10-K:0000909832-26-000093" ], "cff": [ "10-K:0000909832-26-000093" ], "capex": [ "10-K:0000909832-26-000093" ], "d_and_a": [ "10-K:0000909832-26-000093" ], "sbc": [ "10-K:0000909832-26-000093" ], "dividends_paid": [ "10-K:0000909832-26-000093" ], "buybacks": [ "10-K:0000909832-26-000093" ], "interest_paid": [ "10-K:0000909832-26-000093" ], "taxes_paid": [ "10-K:0000909832-26-000093" ], "change_inventories": [ "10-K:0000909832-26-000093" ], "change_payables": [ "10-K:0000909832-26-000093" ], "proceeds_debt_issuance": [ "10-K:0000909832-26-000093" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2026, "start": "2025-09-01", "end": "2026-08-30", "through": "FY2026 Q4", "complete": true, "values": { "cfo": 15817000000.0, "cfi": -6378000000.0, "cff": -3355000000.0, "capex": 6435000000.0, "d_and_a": 2674000000.0, "sbc": 924000000.0, "dividends_paid": 2458000000.0, "buybacks": 848000000.0, "interest_paid": 103000000.0, "taxes_paid": 2839000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 1153000000.0, "change_payables": 2755000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 496000000.0 }, "sources": [ "10-K:0000909832-26-000093" ], "value_sources": { "cfo": [ "10-K:0000909832-26-000093" ], "cfi": [ "10-K:0000909832-26-000093" ], "cff": [ "10-K:0000909832-26-000093" ], "capex": [ "10-K:0000909832-26-000093" ], "d_and_a": [ "10-K:0000909832-26-000093" ], "sbc": [ "10-K:0000909832-26-000093" ], "dividends_paid": [ "10-K:0000909832-26-000093" ], "buybacks": [ "10-K:0000909832-26-000093" ], "interest_paid": [ "10-K:0000909832-26-000093" ], "taxes_paid": [ "10-K:0000909832-26-000093" ], "change_inventories": [ "10-K:0000909832-26-000093" ], "change_payables": [ "10-K:0000909832-26-000093" ], "proceeds_debt_issuance": [ "10-K:0000909832-26-000093" ] }, "method": "reported", "value_methods": {} } ], "documents": { "10-K:0000909832-21-000014": { "kind": "filing", "form": "10-K", "accession": "0000909832-21-000014", "report_date": "2021-08-29", "filed": "2021-10-06", "fiscal_period": "FY2021 FY", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983221000014/cost-20210829.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983221000014/" }, "10-K:0000909832-22-000021": { "kind": "filing", "form": "10-K", "accession": "0000909832-22-000021", "report_date": "2022-08-28", "filed": "2022-10-05", "fiscal_period": "FY2022 FY", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983222000021/cost-20220828.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983222000021/" }, "10-K:0000909832-23-000042": { "kind": "filing", "form": "10-K", "accession": "0000909832-23-000042", "report_date": "2023-09-03", "filed": "2023-10-11", "fiscal_period": "FY2023 FY", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983223000042/cost-20230903.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983223000042/" }, "10-K:0000909832-24-000049": { "kind": "filing", "form": "10-K", "accession": "0000909832-24-000049", "report_date": "2024-09-01", "filed": "2024-10-09", "fiscal_period": "FY2024 FY", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983224000049/cost-20240901.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983224000049/" }, "10-K:0000909832-25-000101": { "kind": "filing", "form": "10-K", "accession": "0000909832-25-000101", "report_date": "2025-08-31", "filed": "2025-10-08", "fiscal_period": "FY2025 FY", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/cost-20250831.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/" }, "10-K:0000909832-26-000093": { "kind": "filing", "form": "10-K", "accession": "0000909832-26-000093", "report_date": "2026-08-30", "filed": "2026-10-07", "fiscal_period": "FY2026 FY", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000093/cost-20260830.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000093/" }, "10-Q:0000909832-20-000026": { "kind": "filing", "form": "10-Q", "accession": "0000909832-20-000026", "report_date": "2020-11-22", "filed": "2020-12-16", "fiscal_period": "FY2021 Q1", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983220000026/cost-20201122.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983220000026/" }, "10-Q:0000909832-21-000003": { "kind": "filing", "form": "10-Q", "accession": "0000909832-21-000003", "report_date": "2021-02-14", "filed": "2021-03-10", "fiscal_period": "FY2021 Q2", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983221000003/cost-20210214.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983221000003/" }, "10-Q:0000909832-21-000008": { "kind": "filing", "form": "10-Q", "accession": "0000909832-21-000008", "report_date": "2021-05-09", "filed": "2021-06-03", "fiscal_period": "FY2021 Q3", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983221000008/cost-20210509.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983221000008/" }, "10-Q:0000909832-21-000021": { "kind": "filing", "form": "10-Q", "accession": "0000909832-21-000021", "report_date": "2021-11-21", "filed": "2021-12-22", "fiscal_period": "FY2022 Q1", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983221000021/cost-20211121.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983221000021/" }, "10-Q:0000909832-22-000005": { "kind": "filing", "form": "10-Q", "accession": "0000909832-22-000005", "report_date": "2022-02-13", "filed": "2022-03-10", "fiscal_period": "FY2022 Q2", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983222000005/cost-20220213.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983222000005/" }, "10-Q:0000909832-22-000014": { "kind": "filing", "form": "10-Q", "accession": "0000909832-22-000014", "report_date": "2022-05-08", "filed": "2022-06-02", "fiscal_period": "FY2022 Q3", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983222000014/cost-20220508.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983222000014/" }, "10-Q:0000909832-22-000035": { "kind": "filing", "form": "10-Q", "accession": "0000909832-22-000035", "report_date": "2022-11-20", "filed": "2022-12-29", "fiscal_period": "FY2023 Q1", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983222000035/cost-20221120.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983222000035/" }, "10-Q:0000909832-23-000014": { "kind": "filing", "form": "10-Q", "accession": "0000909832-23-000014", "report_date": "2023-02-12", "filed": "2023-03-09", "fiscal_period": "FY2023 Q2", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983223000014/cost-20230212.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983223000014/" }, "10-Q:0000909832-23-000028": { "kind": "filing", "form": "10-Q", "accession": "0000909832-23-000028", "report_date": "2023-05-07", "filed": "2023-06-01", "fiscal_period": "FY2023 Q3", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983223000028/cost-20230507.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983223000028/" }, "10-Q:0000909832-23-000065": { "kind": "filing", "form": "10-Q", "accession": "0000909832-23-000065", "report_date": "2023-11-26", "filed": "2023-12-20", "fiscal_period": "FY2024 Q1", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983223000065/cost-20231126.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983223000065/" }, "10-Q:0000909832-24-000017": { "kind": "filing", "form": "10-Q", "accession": "0000909832-24-000017", "report_date": "2024-02-18", "filed": "2024-03-13", "fiscal_period": "FY2024 Q2", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983224000017/cost-20240218.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983224000017/" }, "10-Q:0000909832-24-000029": { "kind": "filing", "form": "10-Q", "accession": "0000909832-24-000029", "report_date": "2024-05-12", "filed": "2024-06-06", "fiscal_period": "FY2024 Q3", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983224000029/cost-20240512.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983224000029/" }, "10-Q:0000909832-24-000079": { "kind": "filing", "form": "10-Q", "accession": "0000909832-24-000079", "report_date": "2024-11-24", "filed": "2024-12-19", "fiscal_period": "FY2025 Q1", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983224000079/cost-20241124.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983224000079/" }, "10-Q:0000909832-25-000015": { "kind": "filing", "form": "10-Q", "accession": "0000909832-25-000015", "report_date": "2025-02-16", "filed": "2025-03-13", "fiscal_period": "FY2025 Q2", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000015/cost-20250216.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000015/" }, "10-Q:0000909832-25-000033": { "kind": "filing", "form": "10-Q", "accession": "0000909832-25-000033", "report_date": "2025-05-11", "filed": "2025-06-05", "fiscal_period": "FY2025 Q3", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000033/cost-20250511.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000033/" }, "10-Q:0000909832-25-000169": { "kind": "filing", "form": "10-Q", "accession": "0000909832-25-000169", "report_date": "2025-11-23", "filed": "2025-12-17", "fiscal_period": "FY2026 Q1", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000169/cost-20251123.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000169/" }, "10-Q:0000909832-26-000029": { "kind": "filing", "form": "10-Q", "accession": "0000909832-26-000029", "report_date": "2026-02-15", "filed": "2026-03-11", "fiscal_period": "FY2026 Q2", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000029/cost-20260215.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000029/" }, "10-Q:0000909832-26-000051": { "kind": "filing", "form": "10-Q", "accession": "0000909832-26-000051", "report_date": "2026-05-10", "filed": "2026-06-03", "fiscal_period": "FY2026 Q3", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000051/cost-20260510.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000051/" } }, "restatements": [ { "period": "FY2021 Q1", "item": "dps_declared", "start": "2020-08-31", "end": "2020-11-22", "first": { "value": 0.7, "source": "10-Q:0000909832-20-000026", "filed": "2020-12-16" }, "latest": { "value": 0.7, "source": "10-Q:0000909832-21-000021", "filed": "2021-12-22" }, "used": { "value": 0.7, "source": "10-Q:0000909832-21-000021", "filed": "2021-12-22" } }, { "period": "FY2021 Q1", "item": "sga", "start": "2020-08-31", "end": "2020-11-22", "first": { "value": 4298000000.0, "source": "10-Q:0000909832-20-000026", "filed": "2020-12-16" }, "latest": { "value": 4320000000.0, "source": "10-Q:0000909832-21-000021", "filed": "2021-12-22" }, "used": { "value": 4320000000.0, "source": "10-Q:0000909832-21-000021", "filed": "2021-12-22" } }, { "period": "FY2021 Q2", "item": "sga", "start": "2020-11-23", "end": "2021-02-14", "first": { "value": 4342000000.0, "source": "10-Q:0000909832-21-000003", "filed": "2021-03-10" }, "latest": { "value": 4351000000.0, "source": "10-Q:0000909832-22-000005", "filed": "2022-03-10" }, "used": { "value": 4351000000.0, "source": "10-Q:0000909832-22-000005", "filed": "2022-03-10" } }, { "period": "FY2021 Q3", "item": "sga", "start": "2021-02-15", "end": "2021-05-09", "first": { "value": 4189000000.0, "source": "10-Q:0000909832-21-000008", "filed": "2021-06-03" }, "latest": { "value": 4199000000.0, "source": "10-Q:0000909832-22-000014", "filed": "2022-06-02" }, "used": { "value": 4199000000.0, "source": "10-Q:0000909832-22-000014", "filed": "2022-06-02" } }, { "period": "FY2021 Q3", "item": "sga", "start": "2020-08-31", "end": "2021-05-09", "first": { "value": 12829000000.0, "source": "10-Q:0000909832-21-000008", "filed": "2021-06-03" }, "latest": { "value": 12870000000.0, "source": "10-Q:0000909832-22-000014", "filed": "2022-06-02" }, "used": { "value": 12870000000.0, "source": "10-Q:0000909832-22-000014", "filed": "2022-06-02" } }, { "period": "FY2021", "item": "sga", "start": "2020-08-31", "end": "2021-08-29", "first": { "value": 18461000000.0, "source": "10-K:0000909832-21-000014", "filed": "2021-10-06" }, "latest": { "value": 18537000000.0, "source": "10-K:0000909832-23-000042", "filed": "2023-10-11" }, "used": { "value": 18537000000.0, "source": "10-K:0000909832-22-000021", "filed": "2022-10-05" } }, { "period": "FY2022 Q3", "item": "d_and_a", "start": "2021-08-30", "end": "2022-05-08", "first": { "value": 1306000000.0, "source": "10-Q:0000909832-22-000014", "filed": "2022-06-02" }, "latest": { "value": 1299000000.0, "source": "10-Q:0000909832-23-000028", "filed": "2023-06-01" }, "used": { "value": 1299000000.0, "source": "10-Q:0000909832-23-000028", "filed": "2023-06-01" } } ], "withheld": [], "events": [] }