{ "schema": "annalist.dataset/0.1", "company": { "id": "micron-technology", "name": "Micron Technology, Inc.", "country": "US", "template": "corporate", "cik": "0000723125", "tickers": [ "MU" ], "entity_name": "Micron Technology, Inc.", "fiscal_year_end": "0903", "sic": "3674", "sic_description": "Semiconductors & Related Devices", "exchanges": [ "Nasdaq" ], "currency": "USD", "accounting": "US GAAP" }, "as_of": { "period": "FY2026 Q4", "period_end": "2026-09-03", "release_date": "2026-10-09" }, "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": "2020-09-04", "end": "2020-12-03", "values": { "revenue": 5773000000.0, "cost_of_revenue": 4037000000.0, "gross_profit": 1736000000.0, "rnd": 647000000.0, "sga": 214000000.0, "operating_income": 866000000.0, "interest_expense": 48000000.0, "pretax_income": 841000000.0, "income_tax": 51000000.0, "net_income_incl_nci": 803000000.0, "net_income": 803000000.0, "net_income_common": null, "eps_basic": 0.72, "eps_diluted": 0.71, "shares_basic": 1115000000.0, "shares_diluted": 1135000000.0, "dps_declared": null, "operating_lease_cost": 27000000.0 }, "sources": [ "10-Q:0000723125-21-000012", "10-Q:0000723125-22-000004" ], "value_sources": { "revenue": [ "10-Q:0000723125-22-000004" ], "cost_of_revenue": [ "10-Q:0000723125-22-000004" ], "gross_profit": [ "10-Q:0000723125-22-000004" ], "rnd": [ "10-Q:0000723125-22-000004" ], "sga": [ "10-Q:0000723125-22-000004" ], "operating_income": [ "10-Q:0000723125-22-000004" ], "interest_expense": [ "10-Q:0000723125-22-000004" ], "pretax_income": [ "10-Q:0000723125-22-000004" ], "income_tax": [ "10-Q:0000723125-22-000004" ], "net_income_incl_nci": [ "10-Q:0000723125-21-000012" ], "net_income": [ "10-Q:0000723125-22-000004" ], "eps_basic": [ "10-Q:0000723125-22-000004" ], "eps_diluted": [ "10-Q:0000723125-22-000004" ], "shares_basic": [ "10-Q:0000723125-22-000004" ], "shares_diluted": [ "10-Q:0000723125-22-000004" ], "operating_lease_cost": [ "10-Q:0000723125-22-000004" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2020-12-04", "end": "2021-03-04", "values": { "revenue": 6236000000.0, "cost_of_revenue": 4587000000.0, "gross_profit": 1649000000.0, "rnd": 641000000.0, "sga": 214000000.0, "operating_income": 663000000.0, "interest_expense": 42000000.0, "pretax_income": 635000000.0, "income_tax": 48000000.0, "net_income_incl_nci": 603000000.0, "net_income": 603000000.0, "net_income_common": null, "eps_basic": 0.54, "eps_diluted": 0.53, "shares_basic": 1120000000.0, "shares_diluted": 1144000000.0, "dps_declared": null, "operating_lease_cost": 27000000.0 }, "sources": [ "10-Q:0000723125-21-000032", "10-Q:0000723125-22-000016" ], "value_sources": { "revenue": [ "10-Q:0000723125-22-000016" ], "cost_of_revenue": [ "10-Q:0000723125-22-000016" ], "gross_profit": [ "10-Q:0000723125-22-000016" ], "rnd": [ "10-Q:0000723125-22-000016" ], "sga": [ "10-Q:0000723125-22-000016" ], "operating_income": [ "10-Q:0000723125-22-000016" ], "interest_expense": [ "10-Q:0000723125-22-000016" ], "pretax_income": [ "10-Q:0000723125-22-000016" ], "income_tax": [ "10-Q:0000723125-22-000016" ], "net_income_incl_nci": [ "10-Q:0000723125-21-000032" ], "net_income": [ "10-Q:0000723125-22-000016" ], "eps_basic": [ "10-Q:0000723125-22-000016" ], "eps_diluted": [ "10-Q:0000723125-22-000016" ], "shares_basic": [ "10-Q:0000723125-22-000016" ], "shares_diluted": [ "10-Q:0000723125-22-000016" ], "operating_lease_cost": [ "10-Q:0000723125-22-000016" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-03-05", "end": "2021-06-03", "values": { "revenue": 7422000000.0, "cost_of_revenue": 4296000000.0, "gross_profit": 3126000000.0, "rnd": 670000000.0, "sga": 230000000.0, "operating_income": 1799000000.0, "interest_expense": 46000000.0, "pretax_income": 1806000000.0, "income_tax": 65000000.0, "net_income_incl_nci": 1735000000.0, "net_income": 1735000000.0, "net_income_common": null, "eps_basic": 1.55, "eps_diluted": 1.52, "shares_basic": 1121000000.0, "shares_diluted": 1145000000.0, "dps_declared": null, "operating_lease_cost": 28000000.0 }, "sources": [ "10-Q:0000723125-21-000052", "10-Q:0000723125-22-000036" ], "value_sources": { "revenue": [ "10-Q:0000723125-22-000036" ], "cost_of_revenue": [ "10-Q:0000723125-22-000036" ], "gross_profit": [ "10-Q:0000723125-22-000036" ], "rnd": [ "10-Q:0000723125-22-000036" ], "sga": [ "10-Q:0000723125-22-000036" ], "operating_income": [ "10-Q:0000723125-22-000036" ], "interest_expense": [ "10-Q:0000723125-22-000036" ], "pretax_income": [ "10-Q:0000723125-22-000036" ], "income_tax": [ "10-Q:0000723125-22-000036" ], "net_income_incl_nci": [ "10-Q:0000723125-21-000052" ], "net_income": [ "10-Q:0000723125-22-000036" ], "eps_basic": [ "10-Q:0000723125-22-000036" ], "eps_diluted": [ "10-Q:0000723125-22-000036" ], "shares_basic": [ "10-Q:0000723125-22-000036" ], "shares_diluted": [ "10-Q:0000723125-22-000036" ], "operating_lease_cost": [ "10-Q:0000723125-22-000036" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-06-04", "end": "2021-09-02", "values": { "revenue": 8274000000.0, "cost_of_revenue": 4362000000.0, "gross_profit": 3912000000.0, "rnd": 705000000.0, "sga": 236000000.0, "operating_income": 2955000000.0, "interest_expense": 47000000.0, "pretax_income": 2936000000.0, "income_tax": 230000000.0, "net_income_incl_nci": 2720000000.0, "net_income": 2720000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 26000000.0 }, "sources": [ "10-K:0000723125-22-000048", "10-Q:0000723125-21-000052", "10-Q:0000723125-22-000036" ], "value_sources": { "revenue": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "cost_of_revenue": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "gross_profit": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "rnd": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "sga": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "operating_income": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "interest_expense": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "pretax_income": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "income_tax": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "net_income_incl_nci": [ "10-K:0000723125-22-000048", "10-Q:0000723125-21-000052" ], "net_income": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "operating_lease_cost": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived", "operating_lease_cost": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2021-09-03", "end": "2021-12-02", "values": { "revenue": 7687000000.0, "cost_of_revenue": 4122000000.0, "gross_profit": 3565000000.0, "rnd": 712000000.0, "sga": 259000000.0, "operating_income": 2631000000.0, "interest_expense": 45000000.0, "pretax_income": 2521000000.0, "income_tax": 219000000.0, "net_income_incl_nci": null, "net_income": 2306000000.0, "net_income_common": null, "eps_basic": 2.06, "eps_diluted": 2.04, "shares_basic": 1119000000.0, "shares_diluted": 1130000000.0, "dps_declared": 0.1, "operating_lease_cost": 29000000.0 }, "sources": [ "10-Q:0000723125-22-000004", "10-Q:0000723125-22-000072" ], "value_sources": { "revenue": [ "10-Q:0000723125-22-000072" ], "cost_of_revenue": [ "10-Q:0000723125-22-000072" ], "gross_profit": [ "10-Q:0000723125-22-000072" ], "rnd": [ "10-Q:0000723125-22-000072" ], "sga": [ "10-Q:0000723125-22-000072" ], "operating_income": [ "10-Q:0000723125-22-000072" ], "interest_expense": [ "10-Q:0000723125-22-000072" ], "pretax_income": [ "10-Q:0000723125-22-000072" ], "income_tax": [ "10-Q:0000723125-22-000072" ], "net_income": [ "10-Q:0000723125-22-000072" ], "eps_basic": [ "10-Q:0000723125-22-000072" ], "eps_diluted": [ "10-Q:0000723125-22-000072" ], "shares_basic": [ "10-Q:0000723125-22-000072" ], "shares_diluted": [ "10-Q:0000723125-22-000072" ], "dps_declared": [ "10-Q:0000723125-22-000004" ], "operating_lease_cost": [ "10-Q:0000723125-22-000072" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2021-12-03", "end": "2022-03-03", "values": { "revenue": 7786000000.0, "cost_of_revenue": 4110000000.0, "gross_profit": 3676000000.0, "rnd": 792000000.0, "sga": 263000000.0, "operating_income": 2546000000.0, "interest_expense": 55000000.0, "pretax_income": 2509000000.0, "income_tax": 255000000.0, "net_income_incl_nci": null, "net_income": 2263000000.0, "net_income_common": null, "eps_basic": 2.02, "eps_diluted": 2.0, "shares_basic": 1119000000.0, "shares_diluted": 1130000000.0, "dps_declared": 0.1, "operating_lease_cost": 30000000.0 }, "sources": [ "10-Q:0000723125-23-000022" ], "value_sources": { "revenue": [ "10-Q:0000723125-23-000022" ], "cost_of_revenue": [ "10-Q:0000723125-23-000022" ], "gross_profit": [ "10-Q:0000723125-23-000022" ], "rnd": [ "10-Q:0000723125-23-000022" ], "sga": [ "10-Q:0000723125-23-000022" ], "operating_income": [ "10-Q:0000723125-23-000022" ], "interest_expense": [ "10-Q:0000723125-23-000022" ], "pretax_income": [ "10-Q:0000723125-23-000022" ], "income_tax": [ "10-Q:0000723125-23-000022" ], "net_income": [ "10-Q:0000723125-23-000022" ], "eps_basic": [ "10-Q:0000723125-23-000022" ], "eps_diluted": [ "10-Q:0000723125-23-000022" ], "shares_basic": [ "10-Q:0000723125-23-000022" ], "shares_diluted": [ "10-Q:0000723125-23-000022" ], "dps_declared": [ "10-Q:0000723125-23-000022" ], "operating_lease_cost": [ "10-Q:0000723125-23-000022" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-03-04", "end": "2022-06-02", "values": { "revenue": 8642000000.0, "cost_of_revenue": 4607000000.0, "gross_profit": 4035000000.0, "rnd": 773000000.0, "sga": 264000000.0, "operating_income": 3004000000.0, "interest_expense": 44000000.0, "pretax_income": 2988000000.0, "income_tax": 358000000.0, "net_income_incl_nci": null, "net_income": 2626000000.0, "net_income_common": null, "eps_basic": 2.36, "eps_diluted": 2.34, "shares_basic": 1112000000.0, "shares_diluted": 1121000000.0, "dps_declared": 0.1, "operating_lease_cost": 32000000.0 }, "sources": [ "10-Q:0000723125-23-000041" ], "value_sources": { "revenue": [ "10-Q:0000723125-23-000041" ], "cost_of_revenue": [ "10-Q:0000723125-23-000041" ], "gross_profit": [ "10-Q:0000723125-23-000041" ], "rnd": [ "10-Q:0000723125-23-000041" ], "sga": [ "10-Q:0000723125-23-000041" ], "operating_income": [ "10-Q:0000723125-23-000041" ], "interest_expense": [ "10-Q:0000723125-23-000041" ], "pretax_income": [ "10-Q:0000723125-23-000041" ], "income_tax": [ "10-Q:0000723125-23-000041" ], "net_income": [ "10-Q:0000723125-23-000041" ], "eps_basic": [ "10-Q:0000723125-23-000041" ], "eps_diluted": [ "10-Q:0000723125-23-000041" ], "shares_basic": [ "10-Q:0000723125-23-000041" ], "shares_diluted": [ "10-Q:0000723125-23-000041" ], "dps_declared": [ "10-Q:0000723125-23-000041" ], "operating_lease_cost": [ "10-Q:0000723125-23-000041" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-06-03", "end": "2022-09-01", "values": { "revenue": 6643000000.0, "cost_of_revenue": 4021000000.0, "gross_profit": 2622000000.0, "rnd": 839000000.0, "sga": 280000000.0, "operating_income": 1521000000.0, "interest_expense": 45000000.0, "pretax_income": 1553000000.0, "income_tax": 56000000.0, "net_income_incl_nci": null, "net_income": 1492000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 34000000.0 }, "sources": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "value_sources": { "revenue": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "cost_of_revenue": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "gross_profit": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "rnd": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "sga": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "operating_income": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "interest_expense": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "pretax_income": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "income_tax": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "net_income": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "operating_lease_cost": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived", "operating_lease_cost": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2022-09-02", "end": "2022-12-01", "values": { "revenue": 4085000000.0, "cost_of_revenue": 3192000000.0, "gross_profit": 893000000.0, "rnd": 849000000.0, "sga": 251000000.0, "operating_income": -209000000.0, "interest_expense": 51000000.0, "pretax_income": -176000000.0, "income_tax": 8000000.0, "net_income_incl_nci": null, "net_income": -195000000.0, "net_income_common": null, "eps_basic": -0.18, "eps_diluted": -0.18, "shares_basic": 1090000000.0, "shares_diluted": 1090000000.0, "dps_declared": 0.115, "operating_lease_cost": 36000000.0 }, "sources": [ "10-Q:0000723125-23-000077" ], "value_sources": { "revenue": [ "10-Q:0000723125-23-000077" ], "cost_of_revenue": [ "10-Q:0000723125-23-000077" ], "gross_profit": [ "10-Q:0000723125-23-000077" ], "rnd": [ "10-Q:0000723125-23-000077" ], "sga": [ "10-Q:0000723125-23-000077" ], "operating_income": [ "10-Q:0000723125-23-000077" ], "interest_expense": [ "10-Q:0000723125-23-000077" ], "pretax_income": [ "10-Q:0000723125-23-000077" ], "income_tax": [ "10-Q:0000723125-23-000077" ], "net_income": [ "10-Q:0000723125-23-000077" ], "eps_basic": [ "10-Q:0000723125-23-000077" ], "eps_diluted": [ "10-Q:0000723125-23-000077" ], "shares_basic": [ "10-Q:0000723125-23-000077" ], "shares_diluted": [ "10-Q:0000723125-23-000077" ], "dps_declared": [ "10-Q:0000723125-23-000077" ], "operating_lease_cost": [ "10-Q:0000723125-23-000077" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2022-12-02", "end": "2023-03-02", "values": { "revenue": 3693000000.0, "cost_of_revenue": 4899000000.0, "gross_profit": -1206000000.0, "rnd": 788000000.0, "sga": 231000000.0, "operating_income": -2303000000.0, "interest_expense": 89000000.0, "pretax_income": -2271000000.0, "income_tax": 54000000.0, "net_income_incl_nci": null, "net_income": -2312000000.0, "net_income_common": null, "eps_basic": -2.12, "eps_diluted": -2.12, "shares_basic": 1091000000.0, "shares_diluted": 1091000000.0, "dps_declared": 0.115, "operating_lease_cost": 31000000.0 }, "sources": [ "10-Q:0000723125-24-000007" ], "value_sources": { "revenue": [ "10-Q:0000723125-24-000007" ], "cost_of_revenue": [ "10-Q:0000723125-24-000007" ], "gross_profit": [ "10-Q:0000723125-24-000007" ], "rnd": [ "10-Q:0000723125-24-000007" ], "sga": [ "10-Q:0000723125-24-000007" ], "operating_income": [ "10-Q:0000723125-24-000007" ], "interest_expense": [ "10-Q:0000723125-24-000007" ], "pretax_income": [ "10-Q:0000723125-24-000007" ], "income_tax": [ "10-Q:0000723125-24-000007" ], "net_income": [ "10-Q:0000723125-24-000007" ], "eps_basic": [ "10-Q:0000723125-24-000007" ], "eps_diluted": [ "10-Q:0000723125-24-000007" ], "shares_basic": [ "10-Q:0000723125-24-000007" ], "shares_diluted": [ "10-Q:0000723125-24-000007" ], "dps_declared": [ "10-Q:0000723125-24-000007" ], "operating_lease_cost": [ "10-Q:0000723125-24-000007" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-03-03", "end": "2023-06-01", "values": { "revenue": 3752000000.0, "cost_of_revenue": 4420000000.0, "gross_profit": -668000000.0, "rnd": 758000000.0, "sga": 219000000.0, "operating_income": -1761000000.0, "interest_expense": 119000000.0, "pretax_income": -1753000000.0, "income_tax": 139000000.0, "net_income_incl_nci": null, "net_income": -1896000000.0, "net_income_common": null, "eps_basic": -1.73, "eps_diluted": -1.73, "shares_basic": 1094000000.0, "shares_diluted": 1094000000.0, "dps_declared": 0.115, "operating_lease_cost": 34000000.0 }, "sources": [ "10-Q:0000723125-24-000019" ], "value_sources": { "revenue": [ "10-Q:0000723125-24-000019" ], "cost_of_revenue": [ "10-Q:0000723125-24-000019" ], "gross_profit": [ "10-Q:0000723125-24-000019" ], "rnd": [ "10-Q:0000723125-24-000019" ], "sga": [ "10-Q:0000723125-24-000019" ], "operating_income": [ "10-Q:0000723125-24-000019" ], "interest_expense": [ "10-Q:0000723125-24-000019" ], "pretax_income": [ "10-Q:0000723125-24-000019" ], "income_tax": [ "10-Q:0000723125-24-000019" ], "net_income": [ "10-Q:0000723125-24-000019" ], "eps_basic": [ "10-Q:0000723125-24-000019" ], "eps_diluted": [ "10-Q:0000723125-24-000019" ], "shares_basic": [ "10-Q:0000723125-24-000019" ], "shares_diluted": [ "10-Q:0000723125-24-000019" ], "dps_declared": [ "10-Q:0000723125-24-000019" ], "operating_lease_cost": [ "10-Q:0000723125-24-000019" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-06-02", "end": "2023-08-31", "values": { "revenue": 4010000000.0, "cost_of_revenue": 4445000000.0, "gross_profit": -435000000.0, "rnd": 719000000.0, "sga": 219000000.0, "operating_income": -1472000000.0, "interest_expense": 129000000.0, "pretax_income": -1458000000.0, "income_tax": -24000000.0, "net_income_incl_nci": null, "net_income": -1430000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": 0.115, "operating_lease_cost": 36000000.0 }, "sources": [ "10-K:0000723125-23-000054", "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "value_sources": { "revenue": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "cost_of_revenue": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "gross_profit": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "rnd": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "sga": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "operating_income": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "interest_expense": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "pretax_income": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "income_tax": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "net_income": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "dps_declared": [ "10-K:0000723125-23-000054" ], "operating_lease_cost": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived", "operating_lease_cost": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2023-09-01", "end": "2023-11-30", "values": { "revenue": 4726000000.0, "cost_of_revenue": 4761000000.0, "gross_profit": -35000000.0, "rnd": 845000000.0, "sga": 263000000.0, "operating_income": -1128000000.0, "interest_expense": 132000000.0, "pretax_income": -1155000000.0, "income_tax": 73000000.0, "net_income_incl_nci": null, "net_income": -1234000000.0, "net_income_common": null, "eps_basic": -1.12, "eps_diluted": -1.12, "shares_basic": 1100000000.0, "shares_diluted": 1100000000.0, "dps_declared": 0.115, "operating_lease_cost": 33000000.0 }, "sources": [ "10-Q:0000723125-24-000047" ], "value_sources": { "revenue": [ "10-Q:0000723125-24-000047" ], "cost_of_revenue": [ "10-Q:0000723125-24-000047" ], "gross_profit": [ "10-Q:0000723125-24-000047" ], "rnd": [ "10-Q:0000723125-24-000047" ], "sga": [ "10-Q:0000723125-24-000047" ], "operating_income": [ "10-Q:0000723125-24-000047" ], "interest_expense": [ "10-Q:0000723125-24-000047" ], "pretax_income": [ "10-Q:0000723125-24-000047" ], "income_tax": [ "10-Q:0000723125-24-000047" ], "net_income": [ "10-Q:0000723125-24-000047" ], "eps_basic": [ "10-Q:0000723125-24-000047" ], "eps_diluted": [ "10-Q:0000723125-24-000047" ], "shares_basic": [ "10-Q:0000723125-24-000047" ], "shares_diluted": [ "10-Q:0000723125-24-000047" ], "dps_declared": [ "10-Q:0000723125-24-000047" ], "operating_lease_cost": [ "10-Q:0000723125-24-000047" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2023-12-01", "end": "2024-02-29", "values": { "revenue": 5824000000.0, "cost_of_revenue": 4745000000.0, "gross_profit": 1079000000.0, "rnd": 832000000.0, "sga": 280000000.0, "operating_income": 191000000.0, "interest_expense": 144000000.0, "pretax_income": 170000000.0, "income_tax": -622000000.0, "net_income_incl_nci": null, "net_income": 793000000.0, "net_income_common": null, "eps_basic": 0.72, "eps_diluted": 0.71, "shares_basic": 1104000000.0, "shares_diluted": 1114000000.0, "dps_declared": 0.115, "operating_lease_cost": 35000000.0 }, "sources": [ "10-Q:0000723125-25-000009" ], "value_sources": { "revenue": [ "10-Q:0000723125-25-000009" ], "cost_of_revenue": [ "10-Q:0000723125-25-000009" ], "gross_profit": [ "10-Q:0000723125-25-000009" ], "rnd": [ "10-Q:0000723125-25-000009" ], "sga": [ "10-Q:0000723125-25-000009" ], "operating_income": [ "10-Q:0000723125-25-000009" ], "interest_expense": [ "10-Q:0000723125-25-000009" ], "pretax_income": [ "10-Q:0000723125-25-000009" ], "income_tax": [ "10-Q:0000723125-25-000009" ], "net_income": [ "10-Q:0000723125-25-000009" ], "eps_basic": [ "10-Q:0000723125-25-000009" ], "eps_diluted": [ "10-Q:0000723125-25-000009" ], "shares_basic": [ "10-Q:0000723125-25-000009" ], "shares_diluted": [ "10-Q:0000723125-25-000009" ], "dps_declared": [ "10-Q:0000723125-25-000009" ], "operating_lease_cost": [ "10-Q:0000723125-25-000009" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-03-01", "end": "2024-05-30", "values": { "revenue": 6811000000.0, "cost_of_revenue": 4979000000.0, "gross_profit": 1832000000.0, "rnd": 850000000.0, "sga": 291000000.0, "operating_income": 719000000.0, "interest_expense": 150000000.0, "pretax_income": 715000000.0, "income_tax": 377000000.0, "net_income_incl_nci": null, "net_income": 332000000.0, "net_income_common": null, "eps_basic": 0.3, "eps_diluted": 0.3, "shares_basic": 1107000000.0, "shares_diluted": 1123000000.0, "dps_declared": 0.115, "operating_lease_cost": 35000000.0 }, "sources": [ "10-Q:0000723125-25-000021" ], "value_sources": { "revenue": [ "10-Q:0000723125-25-000021" ], "cost_of_revenue": [ "10-Q:0000723125-25-000021" ], "gross_profit": [ "10-Q:0000723125-25-000021" ], "rnd": [ "10-Q:0000723125-25-000021" ], "sga": [ "10-Q:0000723125-25-000021" ], "operating_income": [ "10-Q:0000723125-25-000021" ], "interest_expense": [ "10-Q:0000723125-25-000021" ], "pretax_income": [ "10-Q:0000723125-25-000021" ], "income_tax": [ "10-Q:0000723125-25-000021" ], "net_income": [ "10-Q:0000723125-25-000021" ], "eps_basic": [ "10-Q:0000723125-25-000021" ], "eps_diluted": [ "10-Q:0000723125-25-000021" ], "shares_basic": [ "10-Q:0000723125-25-000021" ], "shares_diluted": [ "10-Q:0000723125-25-000021" ], "dps_declared": [ "10-Q:0000723125-25-000021" ], "operating_lease_cost": [ "10-Q:0000723125-25-000021" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-05-31", "end": "2024-08-29", "values": { "revenue": 7750000000.0, "cost_of_revenue": 5013000000.0, "gross_profit": 2737000000.0, "rnd": 903000000.0, "sga": 295000000.0, "operating_income": 1522000000.0, "interest_expense": 136000000.0, "pretax_income": 1510000000.0, "income_tax": 623000000.0, "net_income_incl_nci": null, "net_income": 887000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": 0.115, "operating_lease_cost": 37000000.0 }, "sources": [ "10-K:0000723125-24-000027", "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "value_sources": { "revenue": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "cost_of_revenue": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "gross_profit": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "rnd": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "sga": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "operating_income": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "interest_expense": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "pretax_income": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "income_tax": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "net_income": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "dps_declared": [ "10-K:0000723125-24-000027" ], "operating_lease_cost": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived", "operating_lease_cost": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2024-08-30", "end": "2024-11-28", "values": { "revenue": 8709000000.0, "cost_of_revenue": 5361000000.0, "gross_profit": 3348000000.0, "rnd": 888000000.0, "sga": 288000000.0, "operating_income": 2174000000.0, "interest_expense": 118000000.0, "pretax_income": 2152000000.0, "income_tax": 283000000.0, "net_income_incl_nci": null, "net_income": 1870000000.0, "net_income_common": null, "eps_basic": 1.68, "eps_diluted": 1.67, "shares_basic": 1111000000.0, "shares_diluted": 1122000000.0, "dps_declared": 0.115, "operating_lease_cost": 38000000.0 }, "sources": [ "10-Q:0000723125-25-000046" ], "value_sources": { "revenue": [ "10-Q:0000723125-25-000046" ], "cost_of_revenue": [ "10-Q:0000723125-25-000046" ], "gross_profit": [ "10-Q:0000723125-25-000046" ], "rnd": [ "10-Q:0000723125-25-000046" ], "sga": [ "10-Q:0000723125-25-000046" ], "operating_income": [ "10-Q:0000723125-25-000046" ], "interest_expense": [ "10-Q:0000723125-25-000046" ], "pretax_income": [ "10-Q:0000723125-25-000046" ], "income_tax": [ "10-Q:0000723125-25-000046" ], "net_income": [ "10-Q:0000723125-25-000046" ], "eps_basic": [ "10-Q:0000723125-25-000046" ], "eps_diluted": [ "10-Q:0000723125-25-000046" ], "shares_basic": [ "10-Q:0000723125-25-000046" ], "shares_diluted": [ "10-Q:0000723125-25-000046" ], "dps_declared": [ "10-Q:0000723125-25-000046" ], "operating_lease_cost": [ "10-Q:0000723125-25-000046" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2024-11-29", "end": "2025-02-27", "values": { "revenue": 8053000000.0, "cost_of_revenue": 5090000000.0, "gross_profit": 2963000000.0, "rnd": 898000000.0, "sga": 285000000.0, "operating_income": 1773000000.0, "interest_expense": 112000000.0, "pretax_income": 1758000000.0, "income_tax": 177000000.0, "net_income_incl_nci": null, "net_income": 1583000000.0, "net_income_common": null, "eps_basic": 1.42, "eps_diluted": 1.41, "shares_basic": 1115000000.0, "shares_diluted": 1123000000.0, "dps_declared": 0.115, "operating_lease_cost": 37000000.0 }, "sources": [ "10-Q:0000723125-25-000009", "10-Q:0000723125-26-000006" ], "value_sources": { "revenue": [ "10-Q:0000723125-26-000006" ], "cost_of_revenue": [ "10-Q:0000723125-26-000006" ], "gross_profit": [ "10-Q:0000723125-26-000006" ], "rnd": [ "10-Q:0000723125-26-000006" ], "sga": [ "10-Q:0000723125-26-000006" ], "operating_income": [ "10-Q:0000723125-26-000006" ], "interest_expense": [ "10-Q:0000723125-26-000006" ], "pretax_income": [ "10-Q:0000723125-26-000006" ], "income_tax": [ "10-Q:0000723125-26-000006" ], "net_income": [ "10-Q:0000723125-26-000006" ], "eps_basic": [ "10-Q:0000723125-26-000006" ], "eps_diluted": [ "10-Q:0000723125-26-000006" ], "shares_basic": [ "10-Q:0000723125-26-000006" ], "shares_diluted": [ "10-Q:0000723125-26-000006" ], "dps_declared": [ "10-Q:0000723125-26-000006" ], "operating_lease_cost": [ "10-Q:0000723125-25-000009" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-02-28", "end": "2025-05-29", "values": { "revenue": 9301000000.0, "cost_of_revenue": 5793000000.0, "gross_profit": 3508000000.0, "rnd": 965000000.0, "sga": 318000000.0, "operating_income": 2169000000.0, "interest_expense": 123000000.0, "pretax_income": 2113000000.0, "income_tax": 235000000.0, "net_income_incl_nci": null, "net_income": 1885000000.0, "net_income_common": null, "eps_basic": 1.69, "eps_diluted": 1.68, "shares_basic": 1118000000.0, "shares_diluted": 1125000000.0, "dps_declared": 0.115, "operating_lease_cost": 38000000.0 }, "sources": [ "10-Q:0000723125-25-000021", "10-Q:0000723125-26-000015" ], "value_sources": { "revenue": [ "10-Q:0000723125-26-000015" ], "cost_of_revenue": [ "10-Q:0000723125-26-000015" ], "gross_profit": [ "10-Q:0000723125-26-000015" ], "rnd": [ "10-Q:0000723125-26-000015" ], "sga": [ "10-Q:0000723125-26-000015" ], "operating_income": [ "10-Q:0000723125-26-000015" ], "interest_expense": [ "10-Q:0000723125-26-000015" ], "pretax_income": [ "10-Q:0000723125-26-000015" ], "income_tax": [ "10-Q:0000723125-26-000015" ], "net_income": [ "10-Q:0000723125-26-000015" ], "eps_basic": [ "10-Q:0000723125-26-000015" ], "eps_diluted": [ "10-Q:0000723125-26-000015" ], "shares_basic": [ "10-Q:0000723125-26-000015" ], "shares_diluted": [ "10-Q:0000723125-26-000015" ], "dps_declared": [ "10-Q:0000723125-26-000015" ], "operating_lease_cost": [ "10-Q:0000723125-25-000021" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-05-30", "end": "2025-08-28", "values": { "revenue": 11315000000.0, "cost_of_revenue": 6261000000.0, "gross_profit": 5054000000.0, "rnd": 1047000000.0, "sga": 314000000.0, "operating_income": 3654000000.0, "interest_expense": 124000000.0, "pretax_income": 3631000000.0, "income_tax": 429000000.0, "net_income_incl_nci": null, "net_income": 3201000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": 0.115, "operating_lease_cost": 40000000.0 }, "sources": [ "10-K:0000723125-25-000028", "10-K:0000723125-26-000023", "10-Q:0000723125-25-000021", "10-Q:0000723125-26-000015" ], "value_sources": { "revenue": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "cost_of_revenue": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "gross_profit": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "rnd": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "sga": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "operating_income": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "interest_expense": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "pretax_income": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "income_tax": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "net_income": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "dps_declared": [ "10-K:0000723125-25-000028" ], "operating_lease_cost": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived", "operating_lease_cost": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2025-08-29", "end": "2025-11-27", "values": { "revenue": 13643000000.0, "cost_of_revenue": 5997000000.0, "gross_profit": 7646000000.0, "rnd": 1171000000.0, "sga": 337000000.0, "operating_income": 6136000000.0, "interest_expense": 74000000.0, "pretax_income": 6061000000.0, "income_tax": 829000000.0, "net_income_incl_nci": null, "net_income": 5240000000.0, "net_income_common": null, "eps_basic": 4.66, "eps_diluted": 4.6, "shares_basic": 1125000000.0, "shares_diluted": 1138000000.0, "dps_declared": 0.115, "operating_lease_cost": 40000000.0 }, "sources": [ "10-Q:0000723125-25-000046" ], "value_sources": { "revenue": [ "10-Q:0000723125-25-000046" ], "cost_of_revenue": [ "10-Q:0000723125-25-000046" ], "gross_profit": [ "10-Q:0000723125-25-000046" ], "rnd": [ "10-Q:0000723125-25-000046" ], "sga": [ "10-Q:0000723125-25-000046" ], "operating_income": [ "10-Q:0000723125-25-000046" ], "interest_expense": [ "10-Q:0000723125-25-000046" ], "pretax_income": [ "10-Q:0000723125-25-000046" ], "income_tax": [ "10-Q:0000723125-25-000046" ], "net_income": [ "10-Q:0000723125-25-000046" ], "eps_basic": [ "10-Q:0000723125-25-000046" ], "eps_diluted": [ "10-Q:0000723125-25-000046" ], "shares_basic": [ "10-Q:0000723125-25-000046" ], "shares_diluted": [ "10-Q:0000723125-25-000046" ], "dps_declared": [ "10-Q:0000723125-25-000046" ], "operating_lease_cost": [ "10-Q:0000723125-25-000046" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2025-11-28", "end": "2026-02-26", "values": { "revenue": 23860000000.0, "cost_of_revenue": 6105000000.0, "gross_profit": 17755000000.0, "rnd": 1250000000.0, "sga": 344000000.0, "operating_income": 16135000000.0, "interest_expense": 32000000.0, "pretax_income": 16160000000.0, "income_tax": 2371000000.0, "net_income_incl_nci": null, "net_income": 13785000000.0, "net_income_common": null, "eps_basic": 12.25, "eps_diluted": 12.07, "shares_basic": 1126000000.0, "shares_diluted": 1142000000.0, "dps_declared": 0.115, "operating_lease_cost": null }, "sources": [ "10-Q:0000723125-26-000006" ], "value_sources": { "revenue": [ "10-Q:0000723125-26-000006" ], "cost_of_revenue": [ "10-Q:0000723125-26-000006" ], "gross_profit": [ "10-Q:0000723125-26-000006" ], "rnd": [ "10-Q:0000723125-26-000006" ], "sga": [ "10-Q:0000723125-26-000006" ], "operating_income": [ "10-Q:0000723125-26-000006" ], "interest_expense": [ "10-Q:0000723125-26-000006" ], "pretax_income": [ "10-Q:0000723125-26-000006" ], "income_tax": [ "10-Q:0000723125-26-000006" ], "net_income": [ "10-Q:0000723125-26-000006" ], "eps_basic": [ "10-Q:0000723125-26-000006" ], "eps_diluted": [ "10-Q:0000723125-26-000006" ], "shares_basic": [ "10-Q:0000723125-26-000006" ], "shares_diluted": [ "10-Q:0000723125-26-000006" ], "dps_declared": [ "10-Q:0000723125-26-000006" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2026-02-27", "end": "2026-05-28", "values": { "revenue": 41456000000.0, "cost_of_revenue": 6400000000.0, "gross_profit": 35056000000.0, "rnd": 1316000000.0, "sga": 407000000.0, "operating_income": 33318000000.0, "interest_expense": 0.0, "pretax_income": 33212000000.0, "income_tax": 4978000000.0, "net_income_incl_nci": null, "net_income": 28243000000.0, "net_income_common": null, "eps_basic": 25.03, "eps_diluted": 24.67, "shares_basic": 1128000000.0, "shares_diluted": 1145000000.0, "dps_declared": 0.15, "operating_lease_cost": null }, "sources": [ "10-Q:0000723125-26-000015" ], "value_sources": { "revenue": [ "10-Q:0000723125-26-000015" ], "cost_of_revenue": [ "10-Q:0000723125-26-000015" ], "gross_profit": [ "10-Q:0000723125-26-000015" ], "rnd": [ "10-Q:0000723125-26-000015" ], "sga": [ "10-Q:0000723125-26-000015" ], "operating_income": [ "10-Q:0000723125-26-000015" ], "interest_expense": [ "10-Q:0000723125-26-000015" ], "pretax_income": [ "10-Q:0000723125-26-000015" ], "income_tax": [ "10-Q:0000723125-26-000015" ], "net_income": [ "10-Q:0000723125-26-000015" ], "eps_basic": [ "10-Q:0000723125-26-000015" ], "eps_diluted": [ "10-Q:0000723125-26-000015" ], "shares_basic": [ "10-Q:0000723125-26-000015" ], "shares_diluted": [ "10-Q:0000723125-26-000015" ], "dps_declared": [ "10-Q:0000723125-26-000015" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q4", "fiscal_year": 2026, "quarter": 4, "start": "2026-05-29", "end": "2026-09-03", "values": { "revenue": 54229000000.0, "cost_of_revenue": 7182000000.0, "gross_profit": 47047000000.0, "rnd": 1913000000.0, "sga": 859000000.0, "operating_income": 43751000000.0, "interest_expense": 0.0, "pretax_income": 44238000000.0, "income_tax": 6583000000.0, "net_income_incl_nci": null, "net_income": 37701000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": 0.15, "operating_lease_cost": null }, "sources": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "value_sources": { "revenue": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "cost_of_revenue": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "gross_profit": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "rnd": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "sga": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "operating_income": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "interest_expense": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "pretax_income": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "income_tax": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "net_income": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "dps_declared": [ "10-K:0000723125-26-000023" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived" } } ], "pl_annual": [ { "fiscal_year": 2021, "start": "2020-09-04", "end": "2021-09-02", "through": "FY2021 Q4", "complete": true, "values": { "revenue": 27705000000.0, "cost_of_revenue": 17282000000.0, "gross_profit": 10423000000.0, "rnd": 2663000000.0, "sga": 894000000.0, "operating_income": 6283000000.0, "interest_expense": 183000000.0, "pretax_income": 6218000000.0, "income_tax": 394000000.0, "net_income_incl_nci": 5861000000.0, "net_income": 5861000000.0, "net_income_common": null, "eps_basic": 5.23, "eps_diluted": 5.14, "shares_basic": 1120000000.0, "shares_diluted": 1141000000.0, "dps_declared": 0.1, "operating_lease_cost": 108000000.0 }, "sources": [ "10-K:0000723125-22-000048", "10-K:0000723125-23-000054" ], "value_sources": { "revenue": [ "10-K:0000723125-23-000054" ], "cost_of_revenue": [ "10-K:0000723125-23-000054" ], "gross_profit": [ "10-K:0000723125-23-000054" ], "rnd": [ "10-K:0000723125-23-000054" ], "sga": [ "10-K:0000723125-23-000054" ], "operating_income": [ "10-K:0000723125-23-000054" ], "interest_expense": [ "10-K:0000723125-23-000054" ], "pretax_income": [ "10-K:0000723125-23-000054" ], "income_tax": [ "10-K:0000723125-23-000054" ], "net_income_incl_nci": [ "10-K:0000723125-22-000048" ], "net_income": [ "10-K:0000723125-23-000054" ], "eps_basic": [ "10-K:0000723125-23-000054" ], "eps_diluted": [ "10-K:0000723125-23-000054" ], "shares_basic": [ "10-K:0000723125-23-000054" ], "shares_diluted": [ "10-K:0000723125-23-000054" ], "dps_declared": [ "10-K:0000723125-23-000054" ], "operating_lease_cost": [ "10-K:0000723125-23-000054" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2021-09-03", "end": "2022-09-01", "through": "FY2022 Q4", "complete": true, "values": { "revenue": 30758000000.0, "cost_of_revenue": 16860000000.0, "gross_profit": 13898000000.0, "rnd": 3116000000.0, "sga": 1066000000.0, "operating_income": 9702000000.0, "interest_expense": 189000000.0, "pretax_income": 9571000000.0, "income_tax": 888000000.0, "net_income_incl_nci": 8687000000.0, "net_income": 8687000000.0, "net_income_common": null, "eps_basic": 7.81, "eps_diluted": 7.75, "shares_basic": 1112000000.0, "shares_diluted": 1122000000.0, "dps_declared": 0.315, "operating_lease_cost": 125000000.0 }, "sources": [ "10-K:0000723125-22-000048", "10-K:0000723125-24-000027" ], "value_sources": { "revenue": [ "10-K:0000723125-24-000027" ], "cost_of_revenue": [ "10-K:0000723125-24-000027" ], "gross_profit": [ "10-K:0000723125-24-000027" ], "rnd": [ "10-K:0000723125-24-000027" ], "sga": [ "10-K:0000723125-24-000027" ], "operating_income": [ "10-K:0000723125-24-000027" ], "interest_expense": [ "10-K:0000723125-24-000027" ], "pretax_income": [ "10-K:0000723125-24-000027" ], "income_tax": [ "10-K:0000723125-24-000027" ], "net_income_incl_nci": [ "10-K:0000723125-22-000048" ], "net_income": [ "10-K:0000723125-24-000027" ], "eps_basic": [ "10-K:0000723125-24-000027" ], "eps_diluted": [ "10-K:0000723125-24-000027" ], "shares_basic": [ "10-K:0000723125-24-000027" ], "shares_diluted": [ "10-K:0000723125-24-000027" ], "dps_declared": [ "10-K:0000723125-24-000027" ], "operating_lease_cost": [ "10-K:0000723125-24-000027" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2022-09-02", "end": "2023-08-31", "through": "FY2023 Q4", "complete": true, "values": { "revenue": 15540000000.0, "cost_of_revenue": 16956000000.0, "gross_profit": -1416000000.0, "rnd": 3114000000.0, "sga": 920000000.0, "operating_income": -5745000000.0, "interest_expense": 388000000.0, "pretax_income": -5658000000.0, "income_tax": 177000000.0, "net_income_incl_nci": null, "net_income": -5833000000.0, "net_income_common": null, "eps_basic": -5.34, "eps_diluted": -5.34, "shares_basic": 1093000000.0, "shares_diluted": 1093000000.0, "dps_declared": 0.46, "operating_lease_cost": 137000000.0 }, "sources": [ "10-K:0000723125-25-000028" ], "value_sources": { "revenue": [ "10-K:0000723125-25-000028" ], "cost_of_revenue": [ "10-K:0000723125-25-000028" ], "gross_profit": [ "10-K:0000723125-25-000028" ], "rnd": [ "10-K:0000723125-25-000028" ], "sga": [ "10-K:0000723125-25-000028" ], "operating_income": [ "10-K:0000723125-25-000028" ], "interest_expense": [ "10-K:0000723125-25-000028" ], "pretax_income": [ "10-K:0000723125-25-000028" ], "income_tax": [ "10-K:0000723125-25-000028" ], "net_income": [ "10-K:0000723125-25-000028" ], "eps_basic": [ "10-K:0000723125-25-000028" ], "eps_diluted": [ "10-K:0000723125-25-000028" ], "shares_basic": [ "10-K:0000723125-25-000028" ], "shares_diluted": [ "10-K:0000723125-25-000028" ], "dps_declared": [ "10-K:0000723125-25-000028" ], "operating_lease_cost": [ "10-K:0000723125-25-000028" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2023-09-01", "end": "2024-08-29", "through": "FY2024 Q4", "complete": true, "values": { "revenue": 25111000000.0, "cost_of_revenue": 19498000000.0, "gross_profit": 5613000000.0, "rnd": 3430000000.0, "sga": 1129000000.0, "operating_income": 1304000000.0, "interest_expense": 562000000.0, "pretax_income": 1240000000.0, "income_tax": 451000000.0, "net_income_incl_nci": null, "net_income": 778000000.0, "net_income_common": null, "eps_basic": 0.7, "eps_diluted": 0.7, "shares_basic": 1105000000.0, "shares_diluted": 1118000000.0, "dps_declared": 0.46, "operating_lease_cost": 140000000.0 }, "sources": [ "10-K:0000723125-25-000028", "10-K:0000723125-26-000023" ], "value_sources": { "revenue": [ "10-K:0000723125-26-000023" ], "cost_of_revenue": [ "10-K:0000723125-26-000023" ], "gross_profit": [ "10-K:0000723125-26-000023" ], "rnd": [ "10-K:0000723125-26-000023" ], "sga": [ "10-K:0000723125-26-000023" ], "operating_income": [ "10-K:0000723125-26-000023" ], "interest_expense": [ "10-K:0000723125-26-000023" ], "pretax_income": [ "10-K:0000723125-26-000023" ], "income_tax": [ "10-K:0000723125-26-000023" ], "net_income": [ "10-K:0000723125-26-000023" ], "eps_basic": [ "10-K:0000723125-26-000023" ], "eps_diluted": [ "10-K:0000723125-26-000023" ], "shares_basic": [ "10-K:0000723125-26-000023" ], "shares_diluted": [ "10-K:0000723125-26-000023" ], "dps_declared": [ "10-K:0000723125-26-000023" ], "operating_lease_cost": [ "10-K:0000723125-25-000028" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2024-08-30", "end": "2025-08-28", "through": "FY2025 Q4", "complete": true, "values": { "revenue": 37378000000.0, "cost_of_revenue": 22505000000.0, "gross_profit": 14873000000.0, "rnd": 3798000000.0, "sga": 1205000000.0, "operating_income": 9770000000.0, "interest_expense": 477000000.0, "pretax_income": 9654000000.0, "income_tax": 1124000000.0, "net_income_incl_nci": null, "net_income": 8539000000.0, "net_income_common": null, "eps_basic": 7.65, "eps_diluted": 7.59, "shares_basic": 1116000000.0, "shares_diluted": 1125000000.0, "dps_declared": 0.46, "operating_lease_cost": 153000000.0 }, "sources": [ "10-K:0000723125-25-000028", "10-K:0000723125-26-000023" ], "value_sources": { "revenue": [ "10-K:0000723125-26-000023" ], "cost_of_revenue": [ "10-K:0000723125-26-000023" ], "gross_profit": [ "10-K:0000723125-26-000023" ], "rnd": [ "10-K:0000723125-26-000023" ], "sga": [ "10-K:0000723125-26-000023" ], "operating_income": [ "10-K:0000723125-26-000023" ], "interest_expense": [ "10-K:0000723125-26-000023" ], "pretax_income": [ "10-K:0000723125-26-000023" ], "income_tax": [ "10-K:0000723125-26-000023" ], "net_income": [ "10-K:0000723125-26-000023" ], "eps_basic": [ "10-K:0000723125-26-000023" ], "eps_diluted": [ "10-K:0000723125-26-000023" ], "shares_basic": [ "10-K:0000723125-26-000023" ], "shares_diluted": [ "10-K:0000723125-26-000023" ], "dps_declared": [ "10-K:0000723125-26-000023" ], "operating_lease_cost": [ "10-K:0000723125-25-000028" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2026, "start": "2025-08-29", "end": "2026-09-03", "through": "FY2026 Q4", "complete": true, "values": { "revenue": 133188000000.0, "cost_of_revenue": 25684000000.0, "gross_profit": 107504000000.0, "rnd": 5650000000.0, "sga": 1947000000.0, "operating_income": 99340000000.0, "interest_expense": 106000000.0, "pretax_income": 99671000000.0, "income_tax": 14761000000.0, "net_income_incl_nci": null, "net_income": 84969000000.0, "net_income_common": null, "eps_basic": 75.38, "eps_diluted": 74.33, "shares_basic": 1127000000.0, "shares_diluted": 1143000000.0, "dps_declared": 0.53, "operating_lease_cost": null }, "sources": [ "10-K:0000723125-26-000023" ], "value_sources": { "revenue": [ "10-K:0000723125-26-000023" ], "cost_of_revenue": [ "10-K:0000723125-26-000023" ], "gross_profit": [ "10-K:0000723125-26-000023" ], "rnd": [ "10-K:0000723125-26-000023" ], "sga": [ "10-K:0000723125-26-000023" ], "operating_income": [ "10-K:0000723125-26-000023" ], "interest_expense": [ "10-K:0000723125-26-000023" ], "pretax_income": [ "10-K:0000723125-26-000023" ], "income_tax": [ "10-K:0000723125-26-000023" ], "net_income": [ "10-K:0000723125-26-000023" ], "eps_basic": [ "10-K:0000723125-26-000023" ], "eps_diluted": [ "10-K:0000723125-26-000023" ], "shares_basic": [ "10-K:0000723125-26-000023" ], "shares_diluted": [ "10-K:0000723125-26-000023" ], "dps_declared": [ "10-K:0000723125-26-000023" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2021 Q1", "date": "2020-12-03", "values": { "cash": 5985000000.0, "short_term_investments": 1047000000.0, "receivables": 3182000000.0, "inventory": 5521000000.0, "current_assets": 16529000000.0, "ppe_net": 32229000000.0, "goodwill": 1228000000.0, "intangibles": 336000000.0, "total_assets": 53691000000.0, "accounts_payable": 4856000000.0, "short_term_borrowings": null, "debt_current": 273000000.0, "current_liabilities": 5688000000.0, "long_term_debt": 6356000000.0, "total_liabilities": 13784000000.0, "temporary_equity": null, "equity_parent": 39907000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 53691000000.0, "shares_outstanding": 1117000000.0, "retained_earnings": 34138000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 180000000.0, "commercial_paper": null, "operating_lease_liability": 584000000.0, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 529000000.0, "operating_lease_discount_rate": 0.0266, "operating_lease_payments_y1": 71000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 116000000.0, "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:0000723125-21-000012" ], "value_sources": { "cash": [ "10-Q:0000723125-21-000012" ], "short_term_investments": [ "10-Q:0000723125-21-000012" ], "receivables": [ "10-Q:0000723125-21-000012" ], "inventory": [ "10-Q:0000723125-21-000012" ], "current_assets": [ "10-Q:0000723125-21-000012" ], "ppe_net": [ "10-Q:0000723125-21-000012" ], "goodwill": [ "10-Q:0000723125-21-000012" ], "intangibles": [ "10-Q:0000723125-21-000012" ], "total_assets": [ "10-Q:0000723125-21-000012" ], "accounts_payable": [ "10-Q:0000723125-21-000012" ], "debt_current": [ "10-Q:0000723125-21-000012" ], "current_liabilities": [ "10-Q:0000723125-21-000012" ], "long_term_debt": [ "10-Q:0000723125-21-000012" ], "total_liabilities": [ "10-Q:0000723125-21-000012" ], "equity_parent": [ "10-Q:0000723125-21-000012" ], "liabilities_and_equity": [ "10-Q:0000723125-21-000012" ], "shares_outstanding": [ "10-Q:0000723125-21-000012" ], "retained_earnings": [ "10-Q:0000723125-21-000012" ], "accrued_taxes_current": [ "10-Q:0000723125-21-000012" ], "operating_lease_liability": [ "10-Q:0000723125-21-000012" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-21-000012" ], "operating_lease_discount_rate": [ "10-Q:0000723125-21-000012" ], "operating_lease_payments_y1": [ "10-Q:0000723125-21-000012" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-21-000012" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "date": "2021-03-04", "values": { "cash": 6507000000.0, "short_term_investments": 677000000.0, "receivables": 3007000000.0, "inventory": 4743000000.0, "current_assets": 17279000000.0, "ppe_net": 31848000000.0, "goodwill": 1228000000.0, "intangibles": 342000000.0, "total_assets": 54135000000.0, "accounts_payable": 4550000000.0, "short_term_borrowings": null, "debt_current": 323000000.0, "current_liabilities": 5433000000.0, "long_term_debt": 6298000000.0, "total_liabilities": 13472000000.0, "temporary_equity": null, "equity_parent": 40663000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 54135000000.0, "shares_outstanding": 1121000000.0, "retained_earnings": 34723000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 145000000.0, "commercial_paper": null, "operating_lease_liability": 584000000.0, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 528000000.0, "operating_lease_discount_rate": 0.0263, "operating_lease_payments_y1": 73000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 114000000.0, "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:0000723125-21-000032" ], "value_sources": { "cash": [ "10-Q:0000723125-21-000032" ], "short_term_investments": [ "10-Q:0000723125-21-000032" ], "receivables": [ "10-Q:0000723125-21-000032" ], "inventory": [ "10-Q:0000723125-21-000032" ], "current_assets": [ "10-Q:0000723125-21-000032" ], "ppe_net": [ "10-Q:0000723125-21-000032" ], "goodwill": [ "10-Q:0000723125-21-000032" ], "intangibles": [ "10-Q:0000723125-21-000032" ], "total_assets": [ "10-Q:0000723125-21-000032" ], "accounts_payable": [ "10-Q:0000723125-21-000032" ], "debt_current": [ "10-Q:0000723125-21-000032" ], "current_liabilities": [ "10-Q:0000723125-21-000032" ], "long_term_debt": [ "10-Q:0000723125-21-000032" ], "total_liabilities": [ "10-Q:0000723125-21-000032" ], "equity_parent": [ "10-Q:0000723125-21-000032" ], "liabilities_and_equity": [ "10-Q:0000723125-21-000032" ], "shares_outstanding": [ "10-Q:0000723125-21-000032" ], "retained_earnings": [ "10-Q:0000723125-21-000032" ], "accrued_taxes_current": [ "10-Q:0000723125-21-000032" ], "operating_lease_liability": [ "10-Q:0000723125-21-000032" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-21-000032" ], "operating_lease_discount_rate": [ "10-Q:0000723125-21-000032" ], "operating_lease_payments_y1": [ "10-Q:0000723125-21-000032" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-21-000032" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "date": "2021-06-03", "values": { "cash": 7759000000.0, "short_term_investments": 590000000.0, "receivables": 3827000000.0, "inventory": 4537000000.0, "current_assets": 18561000000.0, "ppe_net": 32209000000.0, "goodwill": 1228000000.0, "intangibles": 350000000.0, "total_assets": 55943000000.0, "accounts_payable": 4427000000.0, "short_term_borrowings": null, "debt_current": 297000000.0, "current_liabilities": 5462000000.0, "long_term_debt": 6418000000.0, "total_liabilities": 13684000000.0, "temporary_equity": null, "equity_parent": 42259000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 55943000000.0, "shares_outstanding": 1120000000.0, "retained_earnings": 36452000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 220000000.0, "commercial_paper": null, "operating_lease_liability": 567000000.0, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 513000000.0, "operating_lease_discount_rate": 0.0264, "operating_lease_payments_y1": 72000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 111000000.0, "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:0000723125-21-000052" ], "value_sources": { "cash": [ "10-Q:0000723125-21-000052" ], "short_term_investments": [ "10-Q:0000723125-21-000052" ], "receivables": [ "10-Q:0000723125-21-000052" ], "inventory": [ "10-Q:0000723125-21-000052" ], "current_assets": [ "10-Q:0000723125-21-000052" ], "ppe_net": [ "10-Q:0000723125-21-000052" ], "goodwill": [ "10-Q:0000723125-21-000052" ], "intangibles": [ "10-Q:0000723125-21-000052" ], "total_assets": [ "10-Q:0000723125-21-000052" ], "accounts_payable": [ "10-Q:0000723125-21-000052" ], "debt_current": [ "10-Q:0000723125-21-000052" ], "current_liabilities": [ "10-Q:0000723125-21-000052" ], "long_term_debt": [ "10-Q:0000723125-21-000052" ], "total_liabilities": [ "10-Q:0000723125-21-000052" ], "equity_parent": [ "10-Q:0000723125-21-000052" ], "liabilities_and_equity": [ "10-Q:0000723125-21-000052" ], "shares_outstanding": [ "10-Q:0000723125-21-000052" ], "retained_earnings": [ "10-Q:0000723125-21-000052" ], "accrued_taxes_current": [ "10-Q:0000723125-21-000052" ], "operating_lease_liability": [ "10-Q:0000723125-21-000052" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-21-000052" ], "operating_lease_discount_rate": [ "10-Q:0000723125-21-000052" ], "operating_lease_payments_y1": [ "10-Q:0000723125-21-000052" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-21-000052" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "date": "2021-09-02", "values": { "cash": 7763000000.0, "short_term_investments": 870000000.0, "receivables": 4920000000.0, "inventory": 4487000000.0, "current_assets": 19907000000.0, "ppe_net": 33213000000.0, "goodwill": 1228000000.0, "intangibles": 349000000.0, "total_assets": 58849000000.0, "accounts_payable": 5325000000.0, "short_term_borrowings": null, "debt_current": 155000000.0, "current_liabilities": 6424000000.0, "long_term_debt": 6621000000.0, "total_liabilities": 14916000000.0, "temporary_equity": null, "equity_parent": 43933000000.0, "nci": null, "equity_total": 43933000000.0, "liabilities_and_equity": 58849000000.0, "shares_outstanding": 1119000000.0, "retained_earnings": 39051000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 364000000.0, "commercial_paper": null, "operating_lease_liability": 559000000.0, "operating_lease_liability_current": 55000000.0, "operating_lease_liability_noncurrent": 504000000.0, "operating_lease_discount_rate": 0.0263, "operating_lease_payments_y1": 68000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 108000000.0, "debt_maturity_y1": 1000000.0, "debt_maturity_y2": 1250000000.0, "debt_maturity_y3": 600000000.0, "debt_maturity_y4": 1188000000.0, "debt_maturity_y5": 500000000.0, "debt_maturity_after_y5": 2450000000.0 }, "sources": [ "10-K:0000723125-21-000065", "10-K:0000723125-22-000048" ], "value_sources": { "cash": [ "10-K:0000723125-22-000048" ], "short_term_investments": [ "10-K:0000723125-22-000048" ], "receivables": [ "10-K:0000723125-22-000048" ], "inventory": [ "10-K:0000723125-22-000048" ], "current_assets": [ "10-K:0000723125-22-000048" ], "ppe_net": [ "10-K:0000723125-22-000048" ], "goodwill": [ "10-K:0000723125-22-000048" ], "intangibles": [ "10-K:0000723125-22-000048" ], "total_assets": [ "10-K:0000723125-22-000048" ], "accounts_payable": [ "10-K:0000723125-22-000048" ], "debt_current": [ "10-K:0000723125-22-000048" ], "current_liabilities": [ "10-K:0000723125-22-000048" ], "long_term_debt": [ "10-K:0000723125-22-000048" ], "total_liabilities": [ "10-K:0000723125-22-000048" ], "equity_parent": [ "10-K:0000723125-22-000048" ], "equity_total": [ "10-K:0000723125-21-000065" ], "liabilities_and_equity": [ "10-K:0000723125-22-000048" ], "shares_outstanding": [ "10-K:0000723125-22-000048" ], "retained_earnings": [ "10-K:0000723125-22-000048" ], "accrued_taxes_current": [ "10-K:0000723125-22-000048" ], "operating_lease_liability": [ "10-K:0000723125-21-000065" ], "operating_lease_liability_current": [ "10-K:0000723125-22-000048" ], "operating_lease_liability_noncurrent": [ "10-K:0000723125-22-000048" ], "operating_lease_discount_rate": [ "10-K:0000723125-22-000048" ], "operating_lease_payments_y1": [ "10-K:0000723125-21-000065" ], "operating_lease_imputed_interest": [ "10-K:0000723125-21-000065" ], "debt_maturity_y1": [ "10-K:0000723125-21-000065" ], "debt_maturity_y2": [ "10-K:0000723125-21-000065" ], "debt_maturity_y3": [ "10-K:0000723125-21-000065" ], "debt_maturity_y4": [ "10-K:0000723125-21-000065" ], "debt_maturity_y5": [ "10-K:0000723125-21-000065" ], "debt_maturity_after_y5": [ "10-K:0000723125-21-000065" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q1", "date": "2021-12-02", "values": { "cash": 8680000000.0, "short_term_investments": 900000000.0, "receivables": 4924000000.0, "inventory": 4827000000.0, "current_assets": 20191000000.0, "ppe_net": 35155000000.0, "goodwill": 1228000000.0, "intangibles": 347000000.0, "total_assets": 61246000000.0, "accounts_payable": 5470000000.0, "short_term_borrowings": null, "debt_current": 118000000.0, "current_liabilities": 6512000000.0, "long_term_debt": 6904000000.0, "total_liabilities": 15338000000.0, "temporary_equity": null, "equity_parent": 45908000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 61246000000.0, "shares_outstanding": 1120000000.0, "retained_earnings": 41267000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 448000000.0, "commercial_paper": null, "operating_lease_liability": 581000000.0, "operating_lease_liability_current": 58000000.0, "operating_lease_liability_noncurrent": 523000000.0, "operating_lease_discount_rate": 0.0263, "operating_lease_payments_y1": 72000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 119000000.0, "debt_maturity_y1": 0.0, "debt_maturity_y2": 0.0, "debt_maturity_y3": 1188000000.0, "debt_maturity_y4": 500000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000723125-22-000004" ], "value_sources": { "cash": [ "10-Q:0000723125-22-000004" ], "short_term_investments": [ "10-Q:0000723125-22-000004" ], "receivables": [ "10-Q:0000723125-22-000004" ], "inventory": [ "10-Q:0000723125-22-000004" ], "current_assets": [ "10-Q:0000723125-22-000004" ], "ppe_net": [ "10-Q:0000723125-22-000004" ], "goodwill": [ "10-Q:0000723125-22-000004" ], "intangibles": [ "10-Q:0000723125-22-000004" ], "total_assets": [ "10-Q:0000723125-22-000004" ], "accounts_payable": [ "10-Q:0000723125-22-000004" ], "debt_current": [ "10-Q:0000723125-22-000004" ], "current_liabilities": [ "10-Q:0000723125-22-000004" ], "long_term_debt": [ "10-Q:0000723125-22-000004" ], "total_liabilities": [ "10-Q:0000723125-22-000004" ], "equity_parent": [ "10-Q:0000723125-22-000004" ], "liabilities_and_equity": [ "10-Q:0000723125-22-000004" ], "shares_outstanding": [ "10-Q:0000723125-22-000004" ], "retained_earnings": [ "10-Q:0000723125-22-000004" ], "accrued_taxes_current": [ "10-Q:0000723125-22-000004" ], "operating_lease_liability": [ "10-Q:0000723125-22-000004" ], "operating_lease_liability_current": [ "10-Q:0000723125-22-000004" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-22-000004" ], "operating_lease_discount_rate": [ "10-Q:0000723125-22-000004" ], "operating_lease_payments_y1": [ "10-Q:0000723125-22-000004" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-22-000004" ], "debt_maturity_y1": [ "10-Q:0000723125-22-000004" ], "debt_maturity_y2": [ "10-Q:0000723125-22-000004" ], "debt_maturity_y3": [ "10-Q:0000723125-22-000004" ], "debt_maturity_y4": [ "10-Q:0000723125-22-000004" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "date": "2022-03-03", "values": { "cash": 9116000000.0, "short_term_investments": 1006000000.0, "receivables": 5061000000.0, "inventory": 5383000000.0, "current_assets": 21502000000.0, "ppe_net": 36171000000.0, "goodwill": 1228000000.0, "intangibles": 414000000.0, "total_assets": 63696000000.0, "accounts_payable": 5650000000.0, "short_term_borrowings": null, "debt_current": 123000000.0, "current_liabilities": 6918000000.0, "long_term_debt": 6953000000.0, "total_liabilities": 15851000000.0, "temporary_equity": null, "equity_parent": 47845000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 63696000000.0, "shares_outstanding": 1118000000.0, "retained_earnings": 43407000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 367000000.0, "commercial_paper": null, "operating_lease_liability": 593000000.0, "operating_lease_liability_current": 58000000.0, "operating_lease_liability_noncurrent": 535000000.0, "operating_lease_discount_rate": 0.0262, "operating_lease_payments_y1": 62000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 120000000.0, "debt_maturity_y1": 0.0, "debt_maturity_y2": 0.0, "debt_maturity_y3": 1188000000.0, "debt_maturity_y4": 500000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000723125-22-000016" ], "value_sources": { "cash": [ "10-Q:0000723125-22-000016" ], "short_term_investments": [ "10-Q:0000723125-22-000016" ], "receivables": [ "10-Q:0000723125-22-000016" ], "inventory": [ "10-Q:0000723125-22-000016" ], "current_assets": [ "10-Q:0000723125-22-000016" ], "ppe_net": [ "10-Q:0000723125-22-000016" ], "goodwill": [ "10-Q:0000723125-22-000016" ], "intangibles": [ "10-Q:0000723125-22-000016" ], "total_assets": [ "10-Q:0000723125-22-000016" ], "accounts_payable": [ "10-Q:0000723125-22-000016" ], "debt_current": [ "10-Q:0000723125-22-000016" ], "current_liabilities": [ "10-Q:0000723125-22-000016" ], "long_term_debt": [ "10-Q:0000723125-22-000016" ], "total_liabilities": [ "10-Q:0000723125-22-000016" ], "equity_parent": [ "10-Q:0000723125-22-000016" ], "liabilities_and_equity": [ "10-Q:0000723125-22-000016" ], "shares_outstanding": [ "10-Q:0000723125-22-000016" ], "retained_earnings": [ "10-Q:0000723125-22-000016" ], "accrued_taxes_current": [ "10-Q:0000723125-22-000016" ], "operating_lease_liability": [ "10-Q:0000723125-22-000016" ], "operating_lease_liability_current": [ "10-Q:0000723125-22-000016" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-22-000016" ], "operating_lease_discount_rate": [ "10-Q:0000723125-22-000016" ], "operating_lease_payments_y1": [ "10-Q:0000723125-22-000016" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-22-000016" ], "debt_maturity_y1": [ "10-Q:0000723125-22-000016" ], "debt_maturity_y2": [ "10-Q:0000723125-22-000016" ], "debt_maturity_y3": [ "10-Q:0000723125-22-000016" ], "debt_maturity_y4": [ "10-Q:0000723125-22-000016" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "date": "2022-06-02", "values": { "cash": 9157000000.0, "short_term_investments": 1070000000.0, "receivables": 5896000000.0, "inventory": 5629000000.0, "current_assets": 22708000000.0, "ppe_net": 36665000000.0, "goodwill": 1228000000.0, "intangibles": 415000000.0, "total_assets": 65296000000.0, "accounts_payable": 5788000000.0, "short_term_borrowings": null, "debt_current": 107000000.0, "current_liabilities": 7009000000.0, "long_term_debt": 6856000000.0, "total_liabilities": 16015000000.0, "temporary_equity": null, "equity_parent": 49281000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 65296000000.0, "shares_outstanding": 1105000000.0, "retained_earnings": 45916000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 382000000.0, "commercial_paper": null, "operating_lease_liability": 687000000.0, "operating_lease_liability_current": 58000000.0, "operating_lease_liability_noncurrent": 629000000.0, "operating_lease_discount_rate": 0.0287, "operating_lease_payments_y1": 65000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 146000000.0, "debt_maturity_y1": 0.0, "debt_maturity_y2": 0.0, "debt_maturity_y3": 1188000000.0, "debt_maturity_y4": 500000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000723125-22-000036" ], "value_sources": { "cash": [ "10-Q:0000723125-22-000036" ], "short_term_investments": [ "10-Q:0000723125-22-000036" ], "receivables": [ "10-Q:0000723125-22-000036" ], "inventory": [ "10-Q:0000723125-22-000036" ], "current_assets": [ "10-Q:0000723125-22-000036" ], "ppe_net": [ "10-Q:0000723125-22-000036" ], "goodwill": [ "10-Q:0000723125-22-000036" ], "intangibles": [ "10-Q:0000723125-22-000036" ], "total_assets": [ "10-Q:0000723125-22-000036" ], "accounts_payable": [ "10-Q:0000723125-22-000036" ], "debt_current": [ "10-Q:0000723125-22-000036" ], "current_liabilities": [ "10-Q:0000723125-22-000036" ], "long_term_debt": [ "10-Q:0000723125-22-000036" ], "total_liabilities": [ "10-Q:0000723125-22-000036" ], "equity_parent": [ "10-Q:0000723125-22-000036" ], "liabilities_and_equity": [ "10-Q:0000723125-22-000036" ], "shares_outstanding": [ "10-Q:0000723125-22-000036" ], "retained_earnings": [ "10-Q:0000723125-22-000036" ], "accrued_taxes_current": [ "10-Q:0000723125-22-000036" ], "operating_lease_liability": [ "10-Q:0000723125-22-000036" ], "operating_lease_liability_current": [ "10-Q:0000723125-22-000036" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-22-000036" ], "operating_lease_discount_rate": [ "10-Q:0000723125-22-000036" ], "operating_lease_payments_y1": [ "10-Q:0000723125-22-000036" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-22-000036" ], "debt_maturity_y1": [ "10-Q:0000723125-22-000036" ], "debt_maturity_y2": [ "10-Q:0000723125-22-000036" ], "debt_maturity_y3": [ "10-Q:0000723125-22-000036" ], "debt_maturity_y4": [ "10-Q:0000723125-22-000036" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-09-01", "values": { "cash": 8262000000.0, "short_term_investments": 1069000000.0, "receivables": 4765000000.0, "inventory": 6663000000.0, "current_assets": 21781000000.0, "ppe_net": 38549000000.0, "goodwill": 1228000000.0, "intangibles": 421000000.0, "total_assets": 66283000000.0, "accounts_payable": 6090000000.0, "short_term_borrowings": null, "debt_current": 103000000.0, "current_liabilities": 7539000000.0, "long_term_debt": 6803000000.0, "total_liabilities": 16376000000.0, "temporary_equity": null, "equity_parent": 49907000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 66283000000.0, "shares_outstanding": 1094000000.0, "retained_earnings": 47274000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 420000000.0, "commercial_paper": null, "operating_lease_liability": 670000000.0, "operating_lease_liability_current": 60000000.0, "operating_lease_liability_noncurrent": 610000000.0, "operating_lease_discount_rate": 0.029, "operating_lease_payments_y1": 66000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 140000000.0, "debt_maturity_y1": 0.0, "debt_maturity_y2": 0.0, "debt_maturity_y3": 1188000000.0, "debt_maturity_y4": 500000000.0, "debt_maturity_y5": 900000000.0, "debt_maturity_after_y5": 3550000000.0 }, "sources": [ "10-K:0000723125-22-000048", "10-K:0000723125-23-000054" ], "value_sources": { "cash": [ "10-K:0000723125-23-000054" ], "short_term_investments": [ "10-K:0000723125-23-000054" ], "receivables": [ "10-K:0000723125-23-000054" ], "inventory": [ "10-K:0000723125-23-000054" ], "current_assets": [ "10-K:0000723125-23-000054" ], "ppe_net": [ "10-K:0000723125-23-000054" ], "goodwill": [ "10-K:0000723125-23-000054" ], "intangibles": [ "10-K:0000723125-23-000054" ], "total_assets": [ "10-K:0000723125-23-000054" ], "accounts_payable": [ "10-K:0000723125-23-000054" ], "debt_current": [ "10-K:0000723125-23-000054" ], "current_liabilities": [ "10-K:0000723125-23-000054" ], "long_term_debt": [ "10-K:0000723125-23-000054" ], "total_liabilities": [ "10-K:0000723125-23-000054" ], "equity_parent": [ "10-K:0000723125-23-000054" ], "liabilities_and_equity": [ "10-K:0000723125-23-000054" ], "shares_outstanding": [ "10-K:0000723125-23-000054" ], "retained_earnings": [ "10-K:0000723125-23-000054" ], "accrued_taxes_current": [ "10-K:0000723125-23-000054" ], "operating_lease_liability": [ "10-K:0000723125-22-000048" ], "operating_lease_liability_current": [ "10-K:0000723125-23-000054" ], "operating_lease_liability_noncurrent": [ "10-K:0000723125-23-000054" ], "operating_lease_discount_rate": [ "10-K:0000723125-23-000054" ], "operating_lease_payments_y1": [ "10-K:0000723125-22-000048" ], "operating_lease_imputed_interest": [ "10-K:0000723125-22-000048" ], "debt_maturity_y1": [ "10-K:0000723125-22-000048" ], "debt_maturity_y2": [ "10-K:0000723125-22-000048" ], "debt_maturity_y3": [ "10-K:0000723125-22-000048" ], "debt_maturity_y4": [ "10-K:0000723125-22-000048" ], "debt_maturity_y5": [ "10-K:0000723125-22-000048" ], "debt_maturity_after_y5": [ "10-K:0000723125-22-000048" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q1", "date": "2022-12-01", "values": { "cash": 9574000000.0, "short_term_investments": 1007000000.0, "receivables": 2875000000.0, "inventory": 8359000000.0, "current_assets": 22921000000.0, "ppe_net": 39335000000.0, "goodwill": 1228000000.0, "intangibles": 428000000.0, "total_assets": 67874000000.0, "accounts_payable": 5438000000.0, "short_term_borrowings": null, "debt_current": 171000000.0, "current_liabilities": 6525000000.0, "long_term_debt": 10094000000.0, "total_liabilities": 18568000000.0, "temporary_equity": null, "equity_parent": 49306000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 67874000000.0, "shares_outstanding": 1091000000.0, "retained_earnings": 46873000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 419000000.0, "commercial_paper": null, "operating_lease_liability": 686000000.0, "operating_lease_liability_current": 61000000.0, "operating_lease_liability_noncurrent": 625000000.0, "operating_lease_discount_rate": 0.0304, "operating_lease_payments_y1": 72000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 161000000.0, "debt_maturity_y1": 84000000.0, "debt_maturity_y2": 1271000000.0, "debt_maturity_y3": 1510000000.0, "debt_maturity_y4": 1562000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000723125-22-000072" ], "value_sources": { "cash": [ "10-Q:0000723125-22-000072" ], "short_term_investments": [ "10-Q:0000723125-22-000072" ], "receivables": [ "10-Q:0000723125-22-000072" ], "inventory": [ "10-Q:0000723125-22-000072" ], "current_assets": [ "10-Q:0000723125-22-000072" ], "ppe_net": [ "10-Q:0000723125-22-000072" ], "goodwill": [ "10-Q:0000723125-22-000072" ], "intangibles": [ "10-Q:0000723125-22-000072" ], "total_assets": [ "10-Q:0000723125-22-000072" ], "accounts_payable": [ "10-Q:0000723125-22-000072" ], "debt_current": [ "10-Q:0000723125-22-000072" ], "current_liabilities": [ "10-Q:0000723125-22-000072" ], "long_term_debt": [ "10-Q:0000723125-22-000072" ], "total_liabilities": [ "10-Q:0000723125-22-000072" ], "equity_parent": [ "10-Q:0000723125-22-000072" ], "liabilities_and_equity": [ "10-Q:0000723125-22-000072" ], "shares_outstanding": [ "10-Q:0000723125-22-000072" ], "retained_earnings": [ "10-Q:0000723125-22-000072" ], "accrued_taxes_current": [ "10-Q:0000723125-22-000072" ], "operating_lease_liability": [ "10-Q:0000723125-22-000072" ], "operating_lease_liability_current": [ "10-Q:0000723125-22-000072" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-22-000072" ], "operating_lease_discount_rate": [ "10-Q:0000723125-22-000072" ], "operating_lease_payments_y1": [ "10-Q:0000723125-22-000072" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-22-000072" ], "debt_maturity_y1": [ "10-Q:0000723125-22-000072" ], "debt_maturity_y2": [ "10-Q:0000723125-22-000072" ], "debt_maturity_y3": [ "10-Q:0000723125-22-000072" ], "debt_maturity_y4": [ "10-Q:0000723125-22-000072" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "date": "2023-03-02", "values": { "cash": 9798000000.0, "short_term_investments": 1020000000.0, "receivables": 1891000000.0, "inventory": 8129000000.0, "current_assets": 21898000000.0, "ppe_net": 39085000000.0, "goodwill": 1228000000.0, "intangibles": 410000000.0, "total_assets": 66520000000.0, "accounts_payable": 4310000000.0, "short_term_borrowings": null, "debt_current": 237000000.0, "current_liabilities": 5255000000.0, "long_term_debt": 12037000000.0, "total_liabilities": 19263000000.0, "temporary_equity": null, "equity_parent": 47257000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 66520000000.0, "shares_outstanding": 1094000000.0, "retained_earnings": 44426000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 241000000.0, "commercial_paper": null, "operating_lease_liability": 671000000.0, "operating_lease_liability_current": 60000000.0, "operating_lease_liability_noncurrent": 610000000.0, "operating_lease_discount_rate": 0.0306, "operating_lease_payments_y1": 73000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 156000000.0, "debt_maturity_y1": 107000000.0, "debt_maturity_y2": 1295000000.0, "debt_maturity_y3": 1659000000.0, "debt_maturity_y4": 1780000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000723125-23-000022" ], "value_sources": { "cash": [ "10-Q:0000723125-23-000022" ], "short_term_investments": [ "10-Q:0000723125-23-000022" ], "receivables": [ "10-Q:0000723125-23-000022" ], "inventory": [ "10-Q:0000723125-23-000022" ], "current_assets": [ "10-Q:0000723125-23-000022" ], "ppe_net": [ "10-Q:0000723125-23-000022" ], "goodwill": [ "10-Q:0000723125-23-000022" ], "intangibles": [ "10-Q:0000723125-23-000022" ], "total_assets": [ "10-Q:0000723125-23-000022" ], "accounts_payable": [ "10-Q:0000723125-23-000022" ], "debt_current": [ "10-Q:0000723125-23-000022" ], "current_liabilities": [ "10-Q:0000723125-23-000022" ], "long_term_debt": [ "10-Q:0000723125-23-000022" ], "total_liabilities": [ "10-Q:0000723125-23-000022" ], "equity_parent": [ "10-Q:0000723125-23-000022" ], "liabilities_and_equity": [ "10-Q:0000723125-23-000022" ], "shares_outstanding": [ "10-Q:0000723125-23-000022" ], "retained_earnings": [ "10-Q:0000723125-23-000022" ], "accrued_taxes_current": [ "10-Q:0000723125-23-000022" ], "operating_lease_liability": [ "10-Q:0000723125-23-000022" ], "operating_lease_liability_current": [ "10-Q:0000723125-23-000022" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-23-000022" ], "operating_lease_discount_rate": [ "10-Q:0000723125-23-000022" ], "operating_lease_payments_y1": [ "10-Q:0000723125-23-000022" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-23-000022" ], "debt_maturity_y1": [ "10-Q:0000723125-23-000022" ], "debt_maturity_y2": [ "10-Q:0000723125-23-000022" ], "debt_maturity_y3": [ "10-Q:0000723125-23-000022" ], "debt_maturity_y4": [ "10-Q:0000723125-23-000022" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "date": "2023-06-01", "values": { "cash": 9298000000.0, "short_term_investments": 1054000000.0, "receivables": 2042000000.0, "inventory": 8238000000.0, "current_assets": 21734000000.0, "ppe_net": 38727000000.0, "goodwill": 1252000000.0, "intangibles": 410000000.0, "total_assets": 65680000000.0, "accounts_payable": 4177000000.0, "short_term_borrowings": null, "debt_current": 259000000.0, "current_liabilities": 5104000000.0, "long_term_debt": 12986000000.0, "total_liabilities": 20275000000.0, "temporary_equity": null, "equity_parent": 45405000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 65680000000.0, "shares_outstanding": 1095000000.0, "retained_earnings": 42391000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 148000000.0, "commercial_paper": null, "operating_lease_liability": 665000000.0, "operating_lease_liability_current": 62000000.0, "operating_lease_liability_noncurrent": 603000000.0, "operating_lease_discount_rate": 0.0311, "operating_lease_payments_y1": 73000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 152000000.0, "debt_maturity_y1": 107000000.0, "debt_maturity_y2": 695000000.0, "debt_maturity_y3": 1659000000.0, "debt_maturity_y4": 1780000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000723125-23-000041" ], "value_sources": { "cash": [ "10-Q:0000723125-23-000041" ], "short_term_investments": [ "10-Q:0000723125-23-000041" ], "receivables": [ "10-Q:0000723125-23-000041" ], "inventory": [ "10-Q:0000723125-23-000041" ], "current_assets": [ "10-Q:0000723125-23-000041" ], "ppe_net": [ "10-Q:0000723125-23-000041" ], "goodwill": [ "10-Q:0000723125-23-000041" ], "intangibles": [ "10-Q:0000723125-23-000041" ], "total_assets": [ "10-Q:0000723125-23-000041" ], "accounts_payable": [ "10-Q:0000723125-23-000041" ], "debt_current": [ "10-Q:0000723125-23-000041" ], "current_liabilities": [ "10-Q:0000723125-23-000041" ], "long_term_debt": [ "10-Q:0000723125-23-000041" ], "total_liabilities": [ "10-Q:0000723125-23-000041" ], "equity_parent": [ "10-Q:0000723125-23-000041" ], "liabilities_and_equity": [ "10-Q:0000723125-23-000041" ], "shares_outstanding": [ "10-Q:0000723125-23-000041" ], "retained_earnings": [ "10-Q:0000723125-23-000041" ], "accrued_taxes_current": [ "10-Q:0000723125-23-000041" ], "operating_lease_liability": [ "10-Q:0000723125-23-000041" ], "operating_lease_liability_current": [ "10-Q:0000723125-23-000041" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-23-000041" ], "operating_lease_discount_rate": [ "10-Q:0000723125-23-000041" ], "operating_lease_payments_y1": [ "10-Q:0000723125-23-000041" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-23-000041" ], "debt_maturity_y1": [ "10-Q:0000723125-23-000041" ], "debt_maturity_y2": [ "10-Q:0000723125-23-000041" ], "debt_maturity_y3": [ "10-Q:0000723125-23-000041" ], "debt_maturity_y4": [ "10-Q:0000723125-23-000041" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-08-31", "values": { "cash": 8577000000.0, "short_term_investments": 1017000000.0, "receivables": 2048000000.0, "inventory": 8387000000.0, "current_assets": 21244000000.0, "ppe_net": 37928000000.0, "goodwill": 1150000000.0, "intangibles": 404000000.0, "total_assets": 64254000000.0, "accounts_payable": 3958000000.0, "short_term_borrowings": null, "debt_current": 278000000.0, "current_liabilities": 4765000000.0, "long_term_debt": 13052000000.0, "total_liabilities": 20134000000.0, "temporary_equity": null, "equity_parent": 44120000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 64254000000.0, "shares_outstanding": 1098000000.0, "retained_earnings": 40824000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 67000000.0, "commercial_paper": null, "operating_lease_liability": 669000000.0, "operating_lease_liability_current": 66000000.0, "operating_lease_liability_noncurrent": 603000000.0, "operating_lease_discount_rate": 0.0321, "operating_lease_payments_y1": 62000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 149000000.0, "debt_maturity_y1": 107000000.0, "debt_maturity_y2": 695000000.0, "debt_maturity_y3": 1659000000.0, "debt_maturity_y4": 1780000000.0, "debt_maturity_y5": 1493000000.0, "debt_maturity_after_y5": 6450000000.0 }, "sources": [ "10-K:0000723125-23-000054", "10-K:0000723125-24-000027" ], "value_sources": { "cash": [ "10-K:0000723125-24-000027" ], "short_term_investments": [ "10-K:0000723125-24-000027" ], "receivables": [ "10-K:0000723125-24-000027" ], "inventory": [ "10-K:0000723125-24-000027" ], "current_assets": [ "10-K:0000723125-24-000027" ], "ppe_net": [ "10-K:0000723125-24-000027" ], "goodwill": [ "10-K:0000723125-24-000027" ], "intangibles": [ "10-K:0000723125-24-000027" ], "total_assets": [ "10-K:0000723125-24-000027" ], "accounts_payable": [ "10-K:0000723125-24-000027" ], "debt_current": [ "10-K:0000723125-24-000027" ], "current_liabilities": [ "10-K:0000723125-24-000027" ], "long_term_debt": [ "10-K:0000723125-24-000027" ], "total_liabilities": [ "10-K:0000723125-24-000027" ], "equity_parent": [ "10-K:0000723125-24-000027" ], "liabilities_and_equity": [ "10-K:0000723125-24-000027" ], "shares_outstanding": [ "10-K:0000723125-24-000027" ], "retained_earnings": [ "10-K:0000723125-24-000027" ], "accrued_taxes_current": [ "10-K:0000723125-24-000027" ], "operating_lease_liability": [ "10-K:0000723125-23-000054" ], "operating_lease_liability_current": [ "10-K:0000723125-24-000027" ], "operating_lease_liability_noncurrent": [ "10-K:0000723125-24-000027" ], "operating_lease_discount_rate": [ "10-K:0000723125-24-000027" ], "operating_lease_payments_y1": [ "10-K:0000723125-23-000054" ], "operating_lease_imputed_interest": [ "10-K:0000723125-23-000054" ], "debt_maturity_y1": [ "10-K:0000723125-23-000054" ], "debt_maturity_y2": [ "10-K:0000723125-23-000054" ], "debt_maturity_y3": [ "10-K:0000723125-23-000054" ], "debt_maturity_y4": [ "10-K:0000723125-23-000054" ], "debt_maturity_y5": [ "10-K:0000723125-23-000054" ], "debt_maturity_after_y5": [ "10-K:0000723125-23-000054" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q1", "date": "2023-11-30", "values": { "cash": 8075000000.0, "short_term_investments": 973000000.0, "receivables": 2478000000.0, "inventory": 8276000000.0, "current_assets": 21058000000.0, "ppe_net": 37677000000.0, "goodwill": 1150000000.0, "intangibles": 416000000.0, "total_assets": 63776000000.0, "accounts_payable": 3946000000.0, "short_term_borrowings": null, "debt_current": 908000000.0, "current_liabilities": 5962000000.0, "long_term_debt": 12597000000.0, "total_liabilities": 20891000000.0, "temporary_equity": null, "equity_parent": 42885000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 63776000000.0, "shares_outstanding": 1104000000.0, "retained_earnings": 39356000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 97000000.0, "commercial_paper": null, "operating_lease_liability": 663000000.0, "operating_lease_liability_current": 62000000.0, "operating_lease_liability_noncurrent": 601000000.0, "operating_lease_discount_rate": 0.0323, "operating_lease_payments_y1": 77000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 143000000.0, "debt_maturity_y1": 695000000.0, "debt_maturity_y2": 1659000000.0, "debt_maturity_y3": 1780000000.0, "debt_maturity_y4": 1492000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000723125-23-000077" ], "value_sources": { "cash": [ "10-Q:0000723125-23-000077" ], "short_term_investments": [ "10-Q:0000723125-23-000077" ], "receivables": [ "10-Q:0000723125-23-000077" ], "inventory": [ "10-Q:0000723125-23-000077" ], "current_assets": [ "10-Q:0000723125-23-000077" ], "ppe_net": [ "10-Q:0000723125-23-000077" ], "goodwill": [ "10-Q:0000723125-23-000077" ], "intangibles": [ "10-Q:0000723125-23-000077" ], "total_assets": [ "10-Q:0000723125-23-000077" ], "accounts_payable": [ "10-Q:0000723125-23-000077" ], "debt_current": [ "10-Q:0000723125-23-000077" ], "current_liabilities": [ "10-Q:0000723125-23-000077" ], "long_term_debt": [ "10-Q:0000723125-23-000077" ], "total_liabilities": [ "10-Q:0000723125-23-000077" ], "equity_parent": [ "10-Q:0000723125-23-000077" ], "liabilities_and_equity": [ "10-Q:0000723125-23-000077" ], "shares_outstanding": [ "10-Q:0000723125-23-000077" ], "retained_earnings": [ "10-Q:0000723125-23-000077" ], "accrued_taxes_current": [ "10-Q:0000723125-23-000077" ], "operating_lease_liability": [ "10-Q:0000723125-23-000077" ], "operating_lease_liability_current": [ "10-Q:0000723125-23-000077" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-23-000077" ], "operating_lease_discount_rate": [ "10-Q:0000723125-23-000077" ], "operating_lease_payments_y1": [ "10-Q:0000723125-23-000077" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-23-000077" ], "debt_maturity_y1": [ "10-Q:0000723125-23-000077" ], "debt_maturity_y2": [ "10-Q:0000723125-23-000077" ], "debt_maturity_y3": [ "10-Q:0000723125-23-000077" ], "debt_maturity_y4": [ "10-Q:0000723125-23-000077" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "date": "2024-02-29", "values": { "cash": 8016000000.0, "short_term_investments": 990000000.0, "receivables": 3648000000.0, "inventory": 8443000000.0, "current_assets": 23435000000.0, "ppe_net": 37587000000.0, "goodwill": 1150000000.0, "intangibles": 414000000.0, "total_assets": 65718000000.0, "accounts_payable": 4680000000.0, "short_term_borrowings": null, "debt_current": 344000000.0, "current_liabilities": 6259000000.0, "long_term_debt": 13378000000.0, "total_liabilities": 21848000000.0, "temporary_equity": null, "equity_parent": 43870000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 65718000000.0, "shares_outstanding": 1107000000.0, "retained_earnings": 39997000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 188000000.0, "commercial_paper": null, "operating_lease_liability": 658000000.0, "operating_lease_liability_current": 65000000.0, "operating_lease_liability_noncurrent": 593000000.0, "operating_lease_discount_rate": 0.0327, "operating_lease_payments_y1": 83000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 139000000.0, "debt_maturity_y1": 107000000.0, "debt_maturity_y2": 1257000000.0, "debt_maturity_y3": 1780000000.0, "debt_maturity_y4": 1493000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000723125-24-000007" ], "value_sources": { "cash": [ "10-Q:0000723125-24-000007" ], "short_term_investments": [ "10-Q:0000723125-24-000007" ], "receivables": [ "10-Q:0000723125-24-000007" ], "inventory": [ "10-Q:0000723125-24-000007" ], "current_assets": [ "10-Q:0000723125-24-000007" ], "ppe_net": [ "10-Q:0000723125-24-000007" ], "goodwill": [ "10-Q:0000723125-24-000007" ], "intangibles": [ "10-Q:0000723125-24-000007" ], "total_assets": [ "10-Q:0000723125-24-000007" ], "accounts_payable": [ "10-Q:0000723125-24-000007" ], "debt_current": [ "10-Q:0000723125-24-000007" ], "current_liabilities": [ "10-Q:0000723125-24-000007" ], "long_term_debt": [ "10-Q:0000723125-24-000007" ], "total_liabilities": [ "10-Q:0000723125-24-000007" ], "equity_parent": [ "10-Q:0000723125-24-000007" ], "liabilities_and_equity": [ "10-Q:0000723125-24-000007" ], "shares_outstanding": [ "10-Q:0000723125-24-000007" ], "retained_earnings": [ "10-Q:0000723125-24-000007" ], "accrued_taxes_current": [ "10-Q:0000723125-24-000007" ], "operating_lease_liability": [ "10-Q:0000723125-24-000007" ], "operating_lease_liability_current": [ "10-Q:0000723125-24-000007" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-24-000007" ], "operating_lease_discount_rate": [ "10-Q:0000723125-24-000007" ], "operating_lease_payments_y1": [ "10-Q:0000723125-24-000007" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-24-000007" ], "debt_maturity_y1": [ "10-Q:0000723125-24-000007" ], "debt_maturity_y2": [ "10-Q:0000723125-24-000007" ], "debt_maturity_y3": [ "10-Q:0000723125-24-000007" ], "debt_maturity_y4": [ "10-Q:0000723125-24-000007" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "date": "2024-05-30", "values": { "cash": 7594000000.0, "short_term_investments": 785000000.0, "receivables": 4416000000.0, "inventory": 8512000000.0, "current_assets": 23319000000.0, "ppe_net": 37926000000.0, "goodwill": 1150000000.0, "intangibles": 413000000.0, "total_assets": 66255000000.0, "accounts_payable": 5145000000.0, "short_term_borrowings": null, "debt_current": 398000000.0, "current_liabilities": 6840000000.0, "long_term_debt": 12860000000.0, "total_liabilities": 22030000000.0, "temporary_equity": null, "equity_parent": 44225000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 66255000000.0, "shares_outstanding": 1109000000.0, "retained_earnings": 40169000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 121000000.0, "commercial_paper": null, "operating_lease_liability": 677000000.0, "operating_lease_liability_current": 68000000.0, "operating_lease_liability_noncurrent": 609000000.0, "operating_lease_discount_rate": 0.0337, "operating_lease_payments_y1": 86000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 140000000.0, "debt_maturity_y1": 107000000.0, "debt_maturity_y2": 607000000.0, "debt_maturity_y3": 1780000000.0, "debt_maturity_y4": 1493000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000723125-24-000019" ], "value_sources": { "cash": [ "10-Q:0000723125-24-000019" ], "short_term_investments": [ "10-Q:0000723125-24-000019" ], "receivables": [ "10-Q:0000723125-24-000019" ], "inventory": [ "10-Q:0000723125-24-000019" ], "current_assets": [ "10-Q:0000723125-24-000019" ], "ppe_net": [ "10-Q:0000723125-24-000019" ], "goodwill": [ "10-Q:0000723125-24-000019" ], "intangibles": [ "10-Q:0000723125-24-000019" ], "total_assets": [ "10-Q:0000723125-24-000019" ], "accounts_payable": [ "10-Q:0000723125-24-000019" ], "debt_current": [ "10-Q:0000723125-24-000019" ], "current_liabilities": [ "10-Q:0000723125-24-000019" ], "long_term_debt": [ "10-Q:0000723125-24-000019" ], "total_liabilities": [ "10-Q:0000723125-24-000019" ], "equity_parent": [ "10-Q:0000723125-24-000019" ], "liabilities_and_equity": [ "10-Q:0000723125-24-000019" ], "shares_outstanding": [ "10-Q:0000723125-24-000019" ], "retained_earnings": [ "10-Q:0000723125-24-000019" ], "accrued_taxes_current": [ "10-Q:0000723125-24-000019" ], "operating_lease_liability": [ "10-Q:0000723125-24-000019" ], "operating_lease_liability_current": [ "10-Q:0000723125-24-000019" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-24-000019" ], "operating_lease_discount_rate": [ "10-Q:0000723125-24-000019" ], "operating_lease_payments_y1": [ "10-Q:0000723125-24-000019" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-24-000019" ], "debt_maturity_y1": [ "10-Q:0000723125-24-000019" ], "debt_maturity_y2": [ "10-Q:0000723125-24-000019" ], "debt_maturity_y3": [ "10-Q:0000723125-24-000019" ], "debt_maturity_y4": [ "10-Q:0000723125-24-000019" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "date": "2024-08-29", "values": { "cash": 7041000000.0, "short_term_investments": 1065000000.0, "receivables": 5419000000.0, "inventory": 8875000000.0, "current_assets": 24372000000.0, "ppe_net": 39749000000.0, "goodwill": 1150000000.0, "intangibles": 416000000.0, "total_assets": 69416000000.0, "accounts_payable": 7299000000.0, "short_term_borrowings": null, "debt_current": 431000000.0, "current_liabilities": 9248000000.0, "long_term_debt": 12966000000.0, "total_liabilities": 24285000000.0, "temporary_equity": null, "equity_parent": 45131000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 69416000000.0, "shares_outstanding": 1109000000.0, "retained_earnings": 40877000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 218000000.0, "commercial_paper": null, "operating_lease_liability": 681000000.0, "operating_lease_liability_current": 71000000.0, "operating_lease_liability_noncurrent": 610000000.0, "operating_lease_discount_rate": 0.0342, "operating_lease_payments_y1": 93000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 137000000.0, "debt_maturity_y1": 107000000.0, "debt_maturity_y2": 607000000.0, "debt_maturity_y3": 1780000000.0, "debt_maturity_y4": 1493000000.0, "debt_maturity_y5": 700000000.0, "debt_maturity_after_y5": 6750000000.0 }, "sources": [ "10-K:0000723125-24-000027", "10-K:0000723125-25-000028" ], "value_sources": { "cash": [ "10-K:0000723125-25-000028" ], "short_term_investments": [ "10-K:0000723125-25-000028" ], "receivables": [ "10-K:0000723125-25-000028" ], "inventory": [ "10-K:0000723125-25-000028" ], "current_assets": [ "10-K:0000723125-25-000028" ], "ppe_net": [ "10-K:0000723125-25-000028" ], "goodwill": [ "10-K:0000723125-25-000028" ], "intangibles": [ "10-K:0000723125-25-000028" ], "total_assets": [ "10-K:0000723125-25-000028" ], "accounts_payable": [ "10-K:0000723125-25-000028" ], "debt_current": [ "10-K:0000723125-25-000028" ], "current_liabilities": [ "10-K:0000723125-25-000028" ], "long_term_debt": [ "10-K:0000723125-25-000028" ], "total_liabilities": [ "10-K:0000723125-25-000028" ], "equity_parent": [ "10-K:0000723125-25-000028" ], "liabilities_and_equity": [ "10-K:0000723125-25-000028" ], "shares_outstanding": [ "10-K:0000723125-25-000028" ], "retained_earnings": [ "10-K:0000723125-25-000028" ], "accrued_taxes_current": [ "10-K:0000723125-25-000028" ], "operating_lease_liability": [ "10-K:0000723125-24-000027" ], "operating_lease_liability_current": [ "10-K:0000723125-25-000028" ], "operating_lease_liability_noncurrent": [ "10-K:0000723125-25-000028" ], "operating_lease_discount_rate": [ "10-K:0000723125-25-000028" ], "operating_lease_payments_y1": [ "10-K:0000723125-24-000027" ], "operating_lease_imputed_interest": [ "10-K:0000723125-24-000027" ], "debt_maturity_y1": [ "10-K:0000723125-24-000027" ], "debt_maturity_y2": [ "10-K:0000723125-24-000027" ], "debt_maturity_y3": [ "10-K:0000723125-24-000027" ], "debt_maturity_y4": [ "10-K:0000723125-24-000027" ], "debt_maturity_y5": [ "10-K:0000723125-24-000027" ], "debt_maturity_after_y5": [ "10-K:0000723125-24-000027" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q1", "date": "2024-11-28", "values": { "cash": 6693000000.0, "short_term_investments": 895000000.0, "receivables": 6250000000.0, "inventory": 8705000000.0, "current_assets": 24493000000.0, "ppe_net": 41476000000.0, "goodwill": 1150000000.0, "intangibles": 419000000.0, "total_assets": 71461000000.0, "accounts_payable": 7126000000.0, "short_term_borrowings": null, "debt_current": 533000000.0, "current_liabilities": 9015000000.0, "long_term_debt": 13252000000.0, "total_liabilities": 24664000000.0, "temporary_equity": null, "equity_parent": 46797000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 71461000000.0, "shares_outstanding": 1114000000.0, "retained_earnings": 42427000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 247000000.0, "commercial_paper": null, "operating_lease_liability": 658000000.0, "operating_lease_liability_current": 70000000.0, "operating_lease_liability_noncurrent": 588000000.0, "operating_lease_discount_rate": 0.0349, "operating_lease_payments_y1": 84000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 132000000.0, "debt_maturity_y1": 607000000.0, "debt_maturity_y2": 1780000000.0, "debt_maturity_y3": 1493000000.0, "debt_maturity_y4": 700000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000723125-24-000047" ], "value_sources": { "cash": [ "10-Q:0000723125-24-000047" ], "short_term_investments": [ "10-Q:0000723125-24-000047" ], "receivables": [ "10-Q:0000723125-24-000047" ], "inventory": [ "10-Q:0000723125-24-000047" ], "current_assets": [ "10-Q:0000723125-24-000047" ], "ppe_net": [ "10-Q:0000723125-24-000047" ], "goodwill": [ "10-Q:0000723125-24-000047" ], "intangibles": [ "10-Q:0000723125-24-000047" ], "total_assets": [ "10-Q:0000723125-24-000047" ], "accounts_payable": [ "10-Q:0000723125-24-000047" ], "debt_current": [ "10-Q:0000723125-24-000047" ], "current_liabilities": [ "10-Q:0000723125-24-000047" ], "long_term_debt": [ "10-Q:0000723125-24-000047" ], "total_liabilities": [ "10-Q:0000723125-24-000047" ], "equity_parent": [ "10-Q:0000723125-24-000047" ], "liabilities_and_equity": [ "10-Q:0000723125-24-000047" ], "shares_outstanding": [ "10-Q:0000723125-24-000047" ], "retained_earnings": [ "10-Q:0000723125-24-000047" ], "accrued_taxes_current": [ "10-Q:0000723125-24-000047" ], "operating_lease_liability": [ "10-Q:0000723125-24-000047" ], "operating_lease_liability_current": [ "10-Q:0000723125-24-000047" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-24-000047" ], "operating_lease_discount_rate": [ "10-Q:0000723125-24-000047" ], "operating_lease_payments_y1": [ "10-Q:0000723125-24-000047" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-24-000047" ], "debt_maturity_y1": [ "10-Q:0000723125-24-000047" ], "debt_maturity_y2": [ "10-Q:0000723125-24-000047" ], "debt_maturity_y3": [ "10-Q:0000723125-24-000047" ], "debt_maturity_y4": [ "10-Q:0000723125-24-000047" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "date": "2025-02-27", "values": { "cash": 7552000000.0, "short_term_investments": 663000000.0, "receivables": 5092000000.0, "inventory": 9007000000.0, "current_assets": 24689000000.0, "ppe_net": 42528000000.0, "goodwill": 1150000000.0, "intangibles": 423000000.0, "total_assets": 73053000000.0, "accounts_payable": 6176000000.0, "short_term_borrowings": null, "debt_current": 504000000.0, "current_liabilities": 7877000000.0, "long_term_debt": 13851000000.0, "total_liabilities": 24420000000.0, "temporary_equity": null, "equity_parent": 48633000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 73053000000.0, "shares_outstanding": 1118000000.0, "retained_earnings": 43839000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 366000000.0, "commercial_paper": null, "operating_lease_liability": 668000000.0, "operating_lease_liability_current": 69000000.0, "operating_lease_liability_noncurrent": 599000000.0, "operating_lease_discount_rate": 0.0357, "operating_lease_payments_y1": 88000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 137000000.0, "debt_maturity_y1": 0.0, "debt_maturity_y2": 900000000.0, "debt_maturity_y3": 600000000.0, "debt_maturity_y4": 2384000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000723125-25-000009" ], "value_sources": { "cash": [ "10-Q:0000723125-25-000009" ], "short_term_investments": [ "10-Q:0000723125-25-000009" ], "receivables": [ "10-Q:0000723125-25-000009" ], "inventory": [ "10-Q:0000723125-25-000009" ], "current_assets": [ "10-Q:0000723125-25-000009" ], "ppe_net": [ "10-Q:0000723125-25-000009" ], "goodwill": [ "10-Q:0000723125-25-000009" ], "intangibles": [ "10-Q:0000723125-25-000009" ], "total_assets": [ "10-Q:0000723125-25-000009" ], "accounts_payable": [ "10-Q:0000723125-25-000009" ], "debt_current": [ "10-Q:0000723125-25-000009" ], "current_liabilities": [ "10-Q:0000723125-25-000009" ], "long_term_debt": [ "10-Q:0000723125-25-000009" ], "total_liabilities": [ "10-Q:0000723125-25-000009" ], "equity_parent": [ "10-Q:0000723125-25-000009" ], "liabilities_and_equity": [ "10-Q:0000723125-25-000009" ], "shares_outstanding": [ "10-Q:0000723125-25-000009" ], "retained_earnings": [ "10-Q:0000723125-25-000009" ], "accrued_taxes_current": [ "10-Q:0000723125-25-000009" ], "operating_lease_liability": [ "10-Q:0000723125-25-000009" ], "operating_lease_liability_current": [ "10-Q:0000723125-25-000009" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-25-000009" ], "operating_lease_discount_rate": [ "10-Q:0000723125-25-000009" ], "operating_lease_payments_y1": [ "10-Q:0000723125-25-000009" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-25-000009" ], "debt_maturity_y1": [ "10-Q:0000723125-25-000009" ], "debt_maturity_y2": [ "10-Q:0000723125-25-000009" ], "debt_maturity_y3": [ "10-Q:0000723125-25-000009" ], "debt_maturity_y4": [ "10-Q:0000723125-25-000009" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "date": "2025-05-29", "values": { "cash": 10163000000.0, "short_term_investments": 648000000.0, "receivables": 5492000000.0, "inventory": 8727000000.0, "current_assets": 27919000000.0, "ppe_net": 44773000000.0, "goodwill": 1150000000.0, "intangibles": 426000000.0, "total_assets": 78397000000.0, "accounts_payable": 8761000000.0, "short_term_borrowings": null, "debt_current": 538000000.0, "current_liabilities": 10135000000.0, "long_term_debt": 15003000000.0, "total_liabilities": 27649000000.0, "temporary_equity": null, "equity_parent": 50748000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 78397000000.0, "shares_outstanding": 1119000000.0, "retained_earnings": 45559000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 397000000.0, "commercial_paper": null, "operating_lease_liability": 672000000.0, "operating_lease_liability_current": 72000000.0, "operating_lease_liability_noncurrent": 600000000.0, "operating_lease_discount_rate": 0.0369, "operating_lease_payments_y1": 91000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 138000000.0, "debt_maturity_y1": 0.0, "debt_maturity_y2": 0.0, "debt_maturity_y3": 600000000.0, "debt_maturity_y4": 2384000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000723125-25-000021" ], "value_sources": { "cash": [ "10-Q:0000723125-25-000021" ], "short_term_investments": [ "10-Q:0000723125-25-000021" ], "receivables": [ "10-Q:0000723125-25-000021" ], "inventory": [ "10-Q:0000723125-25-000021" ], "current_assets": [ "10-Q:0000723125-25-000021" ], "ppe_net": [ "10-Q:0000723125-25-000021" ], "goodwill": [ "10-Q:0000723125-25-000021" ], "intangibles": [ "10-Q:0000723125-25-000021" ], "total_assets": [ "10-Q:0000723125-25-000021" ], "accounts_payable": [ "10-Q:0000723125-25-000021" ], "debt_current": [ "10-Q:0000723125-25-000021" ], "current_liabilities": [ "10-Q:0000723125-25-000021" ], "long_term_debt": [ "10-Q:0000723125-25-000021" ], "total_liabilities": [ "10-Q:0000723125-25-000021" ], "equity_parent": [ "10-Q:0000723125-25-000021" ], "liabilities_and_equity": [ "10-Q:0000723125-25-000021" ], "shares_outstanding": [ "10-Q:0000723125-25-000021" ], "retained_earnings": [ "10-Q:0000723125-25-000021" ], "accrued_taxes_current": [ "10-Q:0000723125-25-000021" ], "operating_lease_liability": [ "10-Q:0000723125-25-000021" ], "operating_lease_liability_current": [ "10-Q:0000723125-25-000021" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-25-000021" ], "operating_lease_discount_rate": [ "10-Q:0000723125-25-000021" ], "operating_lease_payments_y1": [ "10-Q:0000723125-25-000021" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-25-000021" ], "debt_maturity_y1": [ "10-Q:0000723125-25-000021" ], "debt_maturity_y2": [ "10-Q:0000723125-25-000021" ], "debt_maturity_y3": [ "10-Q:0000723125-25-000021" ], "debt_maturity_y4": [ "10-Q:0000723125-25-000021" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "date": "2025-08-28", "values": { "cash": 9642000000.0, "short_term_investments": 665000000.0, "receivables": 7163000000.0, "inventory": 8355000000.0, "current_assets": 28841000000.0, "ppe_net": 46590000000.0, "goodwill": 1150000000.0, "intangibles": 453000000.0, "total_assets": 82798000000.0, "accounts_payable": 9649000000.0, "short_term_borrowings": null, "debt_current": 560000000.0, "current_liabilities": 11454000000.0, "long_term_debt": 14017000000.0, "total_liabilities": 28633000000.0, "temporary_equity": null, "equity_parent": 54165000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 82798000000.0, "shares_outstanding": 1122000000.0, "retained_earnings": 48583000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 628000000.0, "commercial_paper": null, "operating_lease_liability": 775000000.0, "operating_lease_liability_current": 74000000.0, "operating_lease_liability_noncurrent": 701000000.0, "operating_lease_discount_rate": 0.0426, "operating_lease_payments_y1": 92000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 299000000.0, "debt_maturity_y1": 0.0, "debt_maturity_y2": 0.0, "debt_maturity_y3": 542000000.0, "debt_maturity_y4": 1684000000.0, "debt_maturity_y5": 1955000000.0, "debt_maturity_after_y5": 7400000000.0 }, "sources": [ "10-K:0000723125-25-000028", "10-K:0000723125-26-000023", "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000015" ], "value_sources": { "cash": [ "10-K:0000723125-26-000023" ], "short_term_investments": [ "10-K:0000723125-26-000023" ], "receivables": [ "10-K:0000723125-26-000023" ], "inventory": [ "10-K:0000723125-26-000023" ], "current_assets": [ "10-K:0000723125-26-000023" ], "ppe_net": [ "10-K:0000723125-26-000023" ], "goodwill": [ "10-K:0000723125-26-000023" ], "intangibles": [ "10-Q:0000723125-26-000015" ], "total_assets": [ "10-K:0000723125-26-000023" ], "accounts_payable": [ "10-K:0000723125-26-000023" ], "debt_current": [ "10-K:0000723125-26-000023" ], "current_liabilities": [ "10-K:0000723125-26-000023" ], "long_term_debt": [ "10-K:0000723125-26-000023" ], "total_liabilities": [ "10-K:0000723125-26-000023" ], "equity_parent": [ "10-K:0000723125-26-000023" ], "liabilities_and_equity": [ "10-K:0000723125-26-000023" ], "shares_outstanding": [ "10-K:0000723125-26-000023" ], "retained_earnings": [ "10-K:0000723125-26-000023" ], "accrued_taxes_current": [ "10-K:0000723125-26-000023" ], "operating_lease_liability": [ "10-K:0000723125-25-000028" ], "operating_lease_liability_current": [ "10-Q:0000723125-25-000046" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-26-000015" ], "operating_lease_discount_rate": [ "10-Q:0000723125-25-000046" ], "operating_lease_payments_y1": [ "10-K:0000723125-25-000028" ], "operating_lease_imputed_interest": [ "10-K:0000723125-25-000028" ], "debt_maturity_y1": [ "10-K:0000723125-25-000028" ], "debt_maturity_y2": [ "10-K:0000723125-25-000028" ], "debt_maturity_y3": [ "10-K:0000723125-25-000028" ], "debt_maturity_y4": [ "10-K:0000723125-25-000028" ], "debt_maturity_y5": [ "10-K:0000723125-25-000028" ], "debt_maturity_after_y5": [ "10-K:0000723125-25-000028" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q1", "date": "2025-11-27", "values": { "cash": 9731000000.0, "short_term_investments": 587000000.0, "receivables": 8009000000.0, "inventory": 8205000000.0, "current_assets": 29665000000.0, "ppe_net": 48477000000.0, "goodwill": 1150000000.0, "intangibles": 465000000.0, "total_assets": 85971000000.0, "accounts_payable": 9796000000.0, "short_term_borrowings": null, "debt_current": 569000000.0, "current_liabilities": 12060000000.0, "long_term_debt": 11187000000.0, "total_liabilities": 27165000000.0, "temporary_equity": null, "equity_parent": 58806000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 85971000000.0, "shares_outstanding": 1126000000.0, "retained_earnings": 53344000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 723000000.0, "commercial_paper": null, "operating_lease_liability": 737000000.0, "operating_lease_liability_current": 68000000.0, "operating_lease_liability_noncurrent": 669000000.0, "operating_lease_discount_rate": 0.0433, "operating_lease_payments_y1": 89000000.0, "operating_lease_payments_total": null, "operating_lease_imputed_interest": 297000000.0, "debt_maturity_y1": 0.0, "debt_maturity_y2": 0.0, "debt_maturity_y3": 700000000.0, "debt_maturity_y4": 796000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000723125-25-000046" ], "value_sources": { "cash": [ "10-Q:0000723125-25-000046" ], "short_term_investments": [ "10-Q:0000723125-25-000046" ], "receivables": [ "10-Q:0000723125-25-000046" ], "inventory": [ "10-Q:0000723125-25-000046" ], "current_assets": [ "10-Q:0000723125-25-000046" ], "ppe_net": [ "10-Q:0000723125-25-000046" ], "goodwill": [ "10-Q:0000723125-25-000046" ], "intangibles": [ "10-Q:0000723125-25-000046" ], "total_assets": [ "10-Q:0000723125-25-000046" ], "accounts_payable": [ "10-Q:0000723125-25-000046" ], "debt_current": [ "10-Q:0000723125-25-000046" ], "current_liabilities": [ "10-Q:0000723125-25-000046" ], "long_term_debt": [ "10-Q:0000723125-25-000046" ], "total_liabilities": [ "10-Q:0000723125-25-000046" ], "equity_parent": [ "10-Q:0000723125-25-000046" ], "liabilities_and_equity": [ "10-Q:0000723125-25-000046" ], "shares_outstanding": [ "10-Q:0000723125-25-000046" ], "retained_earnings": [ "10-Q:0000723125-25-000046" ], "accrued_taxes_current": [ "10-Q:0000723125-25-000046" ], "operating_lease_liability": [ "10-Q:0000723125-25-000046" ], "operating_lease_liability_current": [ "10-Q:0000723125-25-000046" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-25-000046" ], "operating_lease_discount_rate": [ "10-Q:0000723125-25-000046" ], "operating_lease_payments_y1": [ "10-Q:0000723125-25-000046" ], "operating_lease_imputed_interest": [ "10-Q:0000723125-25-000046" ], "debt_maturity_y1": [ "10-Q:0000723125-25-000046" ], "debt_maturity_y2": [ "10-Q:0000723125-25-000046" ], "debt_maturity_y3": [ "10-Q:0000723125-25-000046" ], "debt_maturity_y4": [ "10-Q:0000723125-25-000046" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "date": "2026-02-26", "values": { "cash": 13908000000.0, "short_term_investments": 681000000.0, "receivables": 15389000000.0, "inventory": 8267000000.0, "current_assets": 41413000000.0, "ppe_net": 51408000000.0, "goodwill": 1150000000.0, "intangibles": 468000000.0, "total_assets": 101509000000.0, "accounts_payable": 10997000000.0, "short_term_borrowings": null, "debt_current": 585000000.0, "current_liabilities": 14296000000.0, "long_term_debt": 9557000000.0, "total_liabilities": 29050000000.0, "temporary_equity": null, "equity_parent": 72459000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 101509000000.0, "shares_outstanding": 1128000000.0, "retained_earnings": 66824000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1399000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 656000000.0, "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:0000723125-26-000006" ], "value_sources": { "cash": [ "10-Q:0000723125-26-000006" ], "short_term_investments": [ "10-Q:0000723125-26-000006" ], "receivables": [ "10-Q:0000723125-26-000006" ], "inventory": [ "10-Q:0000723125-26-000006" ], "current_assets": [ "10-Q:0000723125-26-000006" ], "ppe_net": [ "10-Q:0000723125-26-000006" ], "goodwill": [ "10-Q:0000723125-26-000006" ], "intangibles": [ "10-Q:0000723125-26-000006" ], "total_assets": [ "10-Q:0000723125-26-000006" ], "accounts_payable": [ "10-Q:0000723125-26-000006" ], "debt_current": [ "10-Q:0000723125-26-000006" ], "current_liabilities": [ "10-Q:0000723125-26-000006" ], "long_term_debt": [ "10-Q:0000723125-26-000006" ], "total_liabilities": [ "10-Q:0000723125-26-000006" ], "equity_parent": [ "10-Q:0000723125-26-000006" ], "liabilities_and_equity": [ "10-Q:0000723125-26-000006" ], "shares_outstanding": [ "10-Q:0000723125-26-000006" ], "retained_earnings": [ "10-Q:0000723125-26-000006" ], "accrued_taxes_current": [ "10-Q:0000723125-26-000006" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-26-000006" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q3", "date": "2026-05-28", "values": { "cash": 24995000000.0, "short_term_investments": 1027000000.0, "receivables": 26894000000.0, "inventory": 8567000000.0, "current_assets": 66737000000.0, "ppe_net": 56426000000.0, "goodwill": 1150000000.0, "intangibles": 473000000.0, "total_assets": 134112000000.0, "accounts_payable": 15521000000.0, "short_term_borrowings": null, "debt_current": 582000000.0, "current_liabilities": 19488000000.0, "long_term_debt": 5140000000.0, "total_liabilities": 33388000000.0, "temporary_equity": null, "equity_parent": 100724000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 134112000000.0, "shares_outstanding": 1129000000.0, "retained_earnings": 94682000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 2795000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 654000000.0, "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:0000723125-26-000015" ], "value_sources": { "cash": [ "10-Q:0000723125-26-000015" ], "short_term_investments": [ "10-Q:0000723125-26-000015" ], "receivables": [ "10-Q:0000723125-26-000015" ], "inventory": [ "10-Q:0000723125-26-000015" ], "current_assets": [ "10-Q:0000723125-26-000015" ], "ppe_net": [ "10-Q:0000723125-26-000015" ], "goodwill": [ "10-Q:0000723125-26-000015" ], "intangibles": [ "10-Q:0000723125-26-000015" ], "total_assets": [ "10-Q:0000723125-26-000015" ], "accounts_payable": [ "10-Q:0000723125-26-000015" ], "debt_current": [ "10-Q:0000723125-26-000015" ], "current_liabilities": [ "10-Q:0000723125-26-000015" ], "long_term_debt": [ "10-Q:0000723125-26-000015" ], "total_liabilities": [ "10-Q:0000723125-26-000015" ], "equity_parent": [ "10-Q:0000723125-26-000015" ], "liabilities_and_equity": [ "10-Q:0000723125-26-000015" ], "shares_outstanding": [ "10-Q:0000723125-26-000015" ], "retained_earnings": [ "10-Q:0000723125-26-000015" ], "accrued_taxes_current": [ "10-Q:0000723125-26-000015" ], "operating_lease_liability_noncurrent": [ "10-Q:0000723125-26-000015" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q4", "date": "2026-09-03", "values": { "cash": 38364000000.0, "short_term_investments": 5070000000.0, "receivables": 31793000000.0, "inventory": 10372000000.0, "current_assets": 91070000000.0, "ppe_net": 63310000000.0, "goodwill": 1150000000.0, "intangibles": null, "total_assets": 195888000000.0, "accounts_payable": 22605000000.0, "short_term_borrowings": null, "debt_current": 491000000.0, "current_liabilities": 27482000000.0, "long_term_debt": 4688000000.0, "total_liabilities": 57510000000.0, "temporary_equity": null, "equity_parent": 138378000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 195888000000.0, "shares_outstanding": 1131000000.0, "retained_earnings": 131851000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 5626000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": 0.0, "debt_maturity_y2": 0.0, "debt_maturity_y3": 0.0, "debt_maturity_y4": 0.0, "debt_maturity_y5": 0.0, "debt_maturity_after_y5": 2808000000.0 }, "sources": [ "10-K:0000723125-26-000023" ], "value_sources": { "cash": [ "10-K:0000723125-26-000023" ], "short_term_investments": [ "10-K:0000723125-26-000023" ], "receivables": [ "10-K:0000723125-26-000023" ], "inventory": [ "10-K:0000723125-26-000023" ], "current_assets": [ "10-K:0000723125-26-000023" ], "ppe_net": [ "10-K:0000723125-26-000023" ], "goodwill": [ "10-K:0000723125-26-000023" ], "total_assets": [ "10-K:0000723125-26-000023" ], "accounts_payable": [ "10-K:0000723125-26-000023" ], "debt_current": [ "10-K:0000723125-26-000023" ], "current_liabilities": [ "10-K:0000723125-26-000023" ], "long_term_debt": [ "10-K:0000723125-26-000023" ], "total_liabilities": [ "10-K:0000723125-26-000023" ], "equity_parent": [ "10-K:0000723125-26-000023" ], "liabilities_and_equity": [ "10-K:0000723125-26-000023" ], "shares_outstanding": [ "10-K:0000723125-26-000023" ], "retained_earnings": [ "10-K:0000723125-26-000023" ], "accrued_taxes_current": [ "10-K:0000723125-26-000023" ], "debt_maturity_y1": [ "10-K:0000723125-26-000023" ], "debt_maturity_y2": [ "10-K:0000723125-26-000023" ], "debt_maturity_y3": [ "10-K:0000723125-26-000023" ], "debt_maturity_y4": [ "10-K:0000723125-26-000023" ], "debt_maturity_y5": [ "10-K:0000723125-26-000023" ], "debt_maturity_after_y5": [ "10-K:0000723125-26-000023" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [ { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2020-09-04", "end": "2020-12-03", "values": { "cfo": 1967000000.0, "cfi": -3418000000.0, "cff": -214000000.0, "capex": 2738000000.0, "d_and_a": 1487000000.0, "sbc": 92000000.0, "dividends_paid": 0.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 20000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -251000000.0, "change_inventories": -130000000.0, "change_payables": -753000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000723125-22-000004" ], "value_sources": { "cfo": [ "10-Q:0000723125-22-000004" ], "cfi": [ "10-Q:0000723125-22-000004" ], "cff": [ "10-Q:0000723125-22-000004" ], "capex": [ "10-Q:0000723125-22-000004" ], "d_and_a": [ "10-Q:0000723125-22-000004" ], "sbc": [ "10-Q:0000723125-22-000004" ], "dividends_paid": [ "10-Q:0000723125-22-000004" ], "buybacks": [ "10-Q:0000723125-22-000004" ], "amortisation_intangibles": [ "10-Q:0000723125-22-000004" ], "change_receivables": [ "10-Q:0000723125-22-000004" ], "change_inventories": [ "10-Q:0000723125-22-000004" ], "change_payables": [ "10-Q:0000723125-22-000004" ], "proceeds_debt_issuance": [ "10-Q:0000723125-22-000004" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2020-12-04", "end": "2021-03-04", "values": { "cfo": 3057000000.0, "cfi": -2556000000.0, "cff": 5000000.0, "capex": 3018000000.0, "d_and_a": 1549000000.0, "sbc": 97000000.0, "dividends_paid": 0.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 21000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -282000000.0, "change_inventories": -499000000.0, "change_payables": -24000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000723125-22-000004", "10-Q:0000723125-22-000016" ], "value_sources": { "cfo": [ "10-Q:0000723125-22-000004", "10-Q:0000723125-22-000016" ], "cfi": [ "10-Q:0000723125-22-000004", "10-Q:0000723125-22-000016" ], "cff": [ "10-Q:0000723125-22-000004", "10-Q:0000723125-22-000016" ], "capex": [ "10-Q:0000723125-22-000004", "10-Q:0000723125-22-000016" ], "d_and_a": [ "10-Q:0000723125-22-000004", "10-Q:0000723125-22-000016" ], "sbc": [ "10-Q:0000723125-22-000004", "10-Q:0000723125-22-000016" ], "dividends_paid": [ "10-Q:0000723125-22-000004", "10-Q:0000723125-22-000016" ], "buybacks": [ "10-Q:0000723125-22-000004", "10-Q:0000723125-22-000016" ], "amortisation_intangibles": [ "10-Q:0000723125-22-000004", "10-Q:0000723125-22-000016" ], "change_receivables": [ "10-Q:0000723125-22-000004", "10-Q:0000723125-22-000016" ], "change_inventories": [ "10-Q:0000723125-22-000004", "10-Q:0000723125-22-000016" ], "change_payables": [ "10-Q:0000723125-22-000004", "10-Q:0000723125-22-000016" ], "proceeds_debt_issuance": [ "10-Q:0000723125-22-000004", "10-Q:0000723125-22-000016" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-03-05", "end": "2021-06-03", "values": { "cfo": 3560000000.0, "cfi": -2081000000.0, "cff": -228000000.0, "capex": 2259000000.0, "d_and_a": 1557000000.0, "sbc": 96000000.0, "dividends_paid": 0.0, "buybacks": 150000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 21000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 873000000.0, "change_inventories": -185000000.0, "change_payables": 468000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1188000000.0 }, "sources": [ "10-Q:0000723125-22-000016", "10-Q:0000723125-22-000036" ], "value_sources": { "cfo": [ "10-Q:0000723125-22-000016", "10-Q:0000723125-22-000036" ], "cfi": [ "10-Q:0000723125-22-000016", "10-Q:0000723125-22-000036" ], "cff": [ "10-Q:0000723125-22-000016", "10-Q:0000723125-22-000036" ], "capex": [ "10-Q:0000723125-22-000016", "10-Q:0000723125-22-000036" ], "d_and_a": [ "10-Q:0000723125-22-000016", "10-Q:0000723125-22-000036" ], "sbc": [ "10-Q:0000723125-22-000016", "10-Q:0000723125-22-000036" ], "dividends_paid": [ "10-Q:0000723125-22-000016", "10-Q:0000723125-22-000036" ], "buybacks": [ "10-Q:0000723125-22-000016", "10-Q:0000723125-22-000036" ], "amortisation_intangibles": [ "10-Q:0000723125-22-000016", "10-Q:0000723125-22-000036" ], "change_receivables": [ "10-Q:0000723125-22-000016", "10-Q:0000723125-22-000036" ], "change_inventories": [ "10-Q:0000723125-22-000016", "10-Q:0000723125-22-000036" ], "change_payables": [ "10-Q:0000723125-22-000016", "10-Q:0000723125-22-000036" ], "proceeds_debt_issuance": [ "10-Q:0000723125-22-000016", "10-Q:0000723125-22-000036" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-06-04", "end": "2021-09-02", "values": { "cfo": 3884000000.0, "cfi": -2534000000.0, "cff": -1344000000.0, "capex": 2015000000.0, "d_and_a": 1621000000.0, "sbc": 93000000.0, "dividends_paid": 0.0, "buybacks": 1050000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 20000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 1106000000.0, "change_inventories": -52000000.0, "change_payables": 519000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "value_sources": { "cfo": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "cfi": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "cff": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "capex": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "d_and_a": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "sbc": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "dividends_paid": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "buybacks": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "amortisation_intangibles": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "change_receivables": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "change_inventories": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "change_payables": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ], "proceeds_debt_issuance": [ "10-K:0000723125-22-000048", "10-Q:0000723125-22-000036" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2021-09-03", "end": "2021-12-02", "values": { "cfo": 3938000000.0, "cfi": -2485000000.0, "cff": -513000000.0, "capex": 3265000000.0, "d_and_a": 1671000000.0, "sbc": 118000000.0, "dividends_paid": 112000000.0, "buybacks": 259000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 20000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -67000000.0, "change_inventories": 344000000.0, "change_payables": -42000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 2000000000.0 }, "sources": [ "10-Q:0000723125-22-000072" ], "value_sources": { "cfo": [ "10-Q:0000723125-22-000072" ], "cfi": [ "10-Q:0000723125-22-000072" ], "cff": [ "10-Q:0000723125-22-000072" ], "capex": [ "10-Q:0000723125-22-000072" ], "d_and_a": [ "10-Q:0000723125-22-000072" ], "sbc": [ "10-Q:0000723125-22-000072" ], "dividends_paid": [ "10-Q:0000723125-22-000072" ], "buybacks": [ "10-Q:0000723125-22-000072" ], "amortisation_intangibles": [ "10-Q:0000723125-22-000072" ], "change_receivables": [ "10-Q:0000723125-22-000072" ], "change_inventories": [ "10-Q:0000723125-22-000072" ], "change_payables": [ "10-Q:0000723125-22-000072" ], "proceeds_debt_issuance": [ "10-Q:0000723125-22-000072" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2021-12-03", "end": "2022-03-03", "values": { "cfo": 3628000000.0, "cfi": -2691000000.0, "cff": -466000000.0, "capex": 2611000000.0, "d_and_a": 1742000000.0, "sbc": 129000000.0, "dividends_paid": 112000000.0, "buybacks": 408000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 20000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 111000000.0, "change_inventories": 556000000.0, "change_payables": 149000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000723125-22-000016", "10-Q:0000723125-22-000072", "10-Q:0000723125-23-000022" ], "value_sources": { "cfo": [ "10-Q:0000723125-22-000072", "10-Q:0000723125-23-000022" ], "cfi": [ "10-Q:0000723125-22-000072", "10-Q:0000723125-23-000022" ], "cff": [ "10-Q:0000723125-22-000072", "10-Q:0000723125-23-000022" ], "capex": [ "10-Q:0000723125-22-000072", "10-Q:0000723125-23-000022" ], "d_and_a": [ "10-Q:0000723125-22-000072", "10-Q:0000723125-23-000022" ], "sbc": [ "10-Q:0000723125-22-000072", "10-Q:0000723125-23-000022" ], "dividends_paid": [ "10-Q:0000723125-22-000016" ], "buybacks": [ "10-Q:0000723125-22-000072", "10-Q:0000723125-23-000022" ], "amortisation_intangibles": [ "10-Q:0000723125-22-000072", "10-Q:0000723125-23-000022" ], "change_receivables": [ "10-Q:0000723125-22-000072", "10-Q:0000723125-23-000022" ], "change_inventories": [ "10-Q:0000723125-22-000072", "10-Q:0000723125-23-000022" ], "change_payables": [ "10-Q:0000723125-22-000072", "10-Q:0000723125-23-000022" ], "proceeds_debt_issuance": [ "10-Q:0000723125-22-000072", "10-Q:0000723125-23-000022" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-03-04", "end": "2022-06-02", "values": { "cfo": 3838000000.0, "cfi": -2585000000.0, "cff": -1161000000.0, "capex": 2578000000.0, "d_and_a": 1821000000.0, "sbc": 131000000.0, "dividends_paid": 111000000.0, "buybacks": 981000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 23000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 862000000.0, "change_inventories": 246000000.0, "change_payables": 275000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000723125-22-000036", "10-Q:0000723125-23-000022", "10-Q:0000723125-23-000041" ], "value_sources": { "cfo": [ "10-Q:0000723125-23-000022", "10-Q:0000723125-23-000041" ], "cfi": [ "10-Q:0000723125-23-000022", "10-Q:0000723125-23-000041" ], "cff": [ "10-Q:0000723125-23-000022", "10-Q:0000723125-23-000041" ], "capex": [ "10-Q:0000723125-23-000022", "10-Q:0000723125-23-000041" ], "d_and_a": [ "10-Q:0000723125-23-000022", "10-Q:0000723125-23-000041" ], "sbc": [ "10-Q:0000723125-23-000022", "10-Q:0000723125-23-000041" ], "dividends_paid": [ "10-Q:0000723125-22-000036" ], "buybacks": [ "10-Q:0000723125-23-000022", "10-Q:0000723125-23-000041" ], "amortisation_intangibles": [ "10-Q:0000723125-23-000022", "10-Q:0000723125-23-000041" ], "change_receivables": [ "10-Q:0000723125-23-000022", "10-Q:0000723125-23-000041" ], "change_inventories": [ "10-Q:0000723125-23-000022", "10-Q:0000723125-23-000041" ], "change_payables": [ "10-Q:0000723125-23-000022", "10-Q:0000723125-23-000041" ], "proceeds_debt_issuance": [ "10-Q:0000723125-23-000022", "10-Q:0000723125-23-000041" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-06-03", "end": "2022-09-01", "values": { "cfo": 3777000000.0, "cfi": -3824000000.0, "cff": -840000000.0, "capex": 3613000000.0, "d_and_a": 1882000000.0, "sbc": 136000000.0, "dividends_paid": 126000000.0, "buybacks": 784000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 22000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -1096000000.0, "change_inventories": 1033000000.0, "change_payables": 362000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "value_sources": { "cfo": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "cfi": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "cff": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "capex": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "d_and_a": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "sbc": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "dividends_paid": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "buybacks": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "amortisation_intangibles": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "change_receivables": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "change_inventories": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "change_payables": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ], "proceeds_debt_issuance": [ "10-K:0000723125-23-000054", "10-Q:0000723125-23-000041" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2022-09-02", "end": "2022-12-01", "values": { "cfo": 943000000.0, "cfi": -2266000000.0, "cff": 2632000000.0, "capex": 2449000000.0, "d_and_a": 1921000000.0, "sbc": 146000000.0, "dividends_paid": 126000000.0, "buybacks": 425000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 23000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -1842000000.0, "change_inventories": 1697000000.0, "change_payables": -630000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 3349000000.0 }, "sources": [ "10-Q:0000723125-23-000077" ], "value_sources": { "cfo": [ "10-Q:0000723125-23-000077" ], "cfi": [ "10-Q:0000723125-23-000077" ], "cff": [ "10-Q:0000723125-23-000077" ], "capex": [ "10-Q:0000723125-23-000077" ], "d_and_a": [ "10-Q:0000723125-23-000077" ], "sbc": [ "10-Q:0000723125-23-000077" ], "dividends_paid": [ "10-Q:0000723125-23-000077" ], "buybacks": [ "10-Q:0000723125-23-000077" ], "amortisation_intangibles": [ "10-Q:0000723125-23-000077" ], "change_receivables": [ "10-Q:0000723125-23-000077" ], "change_inventories": [ "10-Q:0000723125-23-000077" ], "change_payables": [ "10-Q:0000723125-23-000077" ], "proceeds_debt_issuance": [ "10-Q:0000723125-23-000077" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2022-12-02", "end": "2023-03-02", "values": { "cfo": 343000000.0, "cfi": -1915000000.0, "cff": 1802000000.0, "capex": 2205000000.0, "d_and_a": 1942000000.0, "sbc": 157000000.0, "dividends_paid": 126000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 22000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -1068000000.0, "change_inventories": 1199000000.0, "change_payables": -514000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1872000000.0 }, "sources": [ "10-Q:0000723125-23-000022", "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000007" ], "value_sources": { "cfo": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000007" ], "cfi": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000007" ], "cff": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000007" ], "capex": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000007" ], "d_and_a": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000007" ], "sbc": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000007" ], "dividends_paid": [ "10-Q:0000723125-23-000022" ], "buybacks": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000007" ], "amortisation_intangibles": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000007" ], "change_receivables": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000007" ], "change_inventories": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000007" ], "change_payables": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000007" ], "proceeds_debt_issuance": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000007" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-03-03", "end": "2023-06-01", "values": { "cfo": 24000000.0, "cfi": -1180000000.0, "cff": 661000000.0, "capex": 1561000000.0, "d_and_a": 1956000000.0, "sbc": 145000000.0, "dividends_paid": 126000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 21000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 182000000.0, "change_inventories": 510000000.0, "change_payables": 31000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1495000000.0 }, "sources": [ "10-Q:0000723125-23-000041", "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000019" ], "value_sources": { "cfo": [ "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000019" ], "cfi": [ "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000019" ], "cff": [ "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000019" ], "capex": [ "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000019" ], "d_and_a": [ "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000019" ], "sbc": [ "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000019" ], "dividends_paid": [ "10-Q:0000723125-23-000041" ], "buybacks": [ "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000019" ], "amortisation_intangibles": [ "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000019" ], "change_receivables": [ "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000019" ], "change_inventories": [ "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000019" ], "change_payables": [ "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000019" ], "proceeds_debt_issuance": [ "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000019" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-06-02", "end": "2023-08-31", "values": { "cfo": 249000000.0, "cfi": -830000000.0, "cff": -112000000.0, "capex": 1461000000.0, "d_and_a": 1937000000.0, "sbc": 148000000.0, "dividends_paid": 126000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 20000000.0, "goodwill_impairment": 101000000.0, "deferred_tax": null, "change_receivables": -35000000.0, "change_inventories": 149000000.0, "change_payables": -189000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000723125-23-000054", "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "value_sources": { "cfo": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "cfi": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "cff": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "capex": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "d_and_a": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "sbc": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "dividends_paid": [ "10-K:0000723125-23-000054" ], "buybacks": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "amortisation_intangibles": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "goodwill_impairment": [ "10-K:0000723125-23-000054" ], "change_receivables": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "change_inventories": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "change_payables": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ], "proceeds_debt_issuance": [ "10-K:0000723125-24-000027", "10-Q:0000723125-24-000019" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2023-09-01", "end": "2023-11-30", "values": { "cfo": 1401000000.0, "cfi": -1558000000.0, "cff": -352000000.0, "capex": 1796000000.0, "d_and_a": 1915000000.0, "sbc": 188000000.0, "dividends_paid": 129000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 20000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 501000000.0, "change_inventories": -111000000.0, "change_payables": 271000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000047" ], "value_sources": { "cfo": [ "10-Q:0000723125-24-000047" ], "cfi": [ "10-Q:0000723125-24-000047" ], "cff": [ "10-Q:0000723125-24-000047" ], "capex": [ "10-Q:0000723125-24-000047" ], "d_and_a": [ "10-Q:0000723125-24-000047" ], "sbc": [ "10-Q:0000723125-24-000047" ], "dividends_paid": [ "10-Q:0000723125-24-000047" ], "buybacks": [ "10-Q:0000723125-23-000077" ], "amortisation_intangibles": [ "10-Q:0000723125-24-000047" ], "change_receivables": [ "10-Q:0000723125-24-000047" ], "change_inventories": [ "10-Q:0000723125-24-000047" ], "change_payables": [ "10-Q:0000723125-24-000047" ], "proceeds_debt_issuance": [ "10-Q:0000723125-23-000077" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2023-12-01", "end": "2024-02-29", "values": { "cfo": 1219000000.0, "cfi": -1151000000.0, "cff": -106000000.0, "capex": 1384000000.0, "d_and_a": 1924000000.0, "sbc": 213000000.0, "dividends_paid": 127000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 21000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 1258000000.0, "change_inventories": 168000000.0, "change_payables": 302000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 999000000.0 }, "sources": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000047", "10-Q:0000723125-25-000009" ], "value_sources": { "cfo": [ "10-Q:0000723125-24-000047", "10-Q:0000723125-25-000009" ], "cfi": [ "10-Q:0000723125-24-000047", "10-Q:0000723125-25-000009" ], "cff": [ "10-Q:0000723125-24-000047", "10-Q:0000723125-25-000009" ], "capex": [ "10-Q:0000723125-24-000047", "10-Q:0000723125-25-000009" ], "d_and_a": [ "10-Q:0000723125-24-000047", "10-Q:0000723125-25-000009" ], "sbc": [ "10-Q:0000723125-24-000047", "10-Q:0000723125-25-000009" ], "dividends_paid": [ "10-Q:0000723125-24-000007" ], "buybacks": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-24-000007" ], "amortisation_intangibles": [ "10-Q:0000723125-24-000047", "10-Q:0000723125-25-000009" ], "change_receivables": [ "10-Q:0000723125-24-000047", "10-Q:0000723125-25-000009" ], "change_inventories": [ "10-Q:0000723125-24-000047", "10-Q:0000723125-25-000009" ], "change_payables": [ "10-Q:0000723125-24-000047", "10-Q:0000723125-25-000009" ], "proceeds_debt_issuance": [ "10-Q:0000723125-23-000077", "10-Q:0000723125-25-000009" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-03-01", "end": "2024-05-30", "values": { "cfo": 2482000000.0, "cfi": -2002000000.0, "cff": -910000000.0, "capex": 2086000000.0, "d_and_a": 1955000000.0, "sbc": 219000000.0, "dividends_paid": 128000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 20000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 803000000.0, "change_inventories": 68000000.0, "change_payables": 273000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000019", "10-Q:0000723125-25-000009", "10-Q:0000723125-25-000021" ], "value_sources": { "cfo": [ "10-Q:0000723125-25-000009", "10-Q:0000723125-25-000021" ], "cfi": [ "10-Q:0000723125-25-000009", "10-Q:0000723125-25-000021" ], "cff": [ "10-Q:0000723125-25-000009", "10-Q:0000723125-25-000021" ], "capex": [ "10-Q:0000723125-25-000009", "10-Q:0000723125-25-000021" ], "d_and_a": [ "10-Q:0000723125-25-000009", "10-Q:0000723125-25-000021" ], "sbc": [ "10-Q:0000723125-25-000009", "10-Q:0000723125-25-000021" ], "dividends_paid": [ "10-Q:0000723125-24-000019" ], "buybacks": [ "10-Q:0000723125-24-000007", "10-Q:0000723125-24-000019" ], "amortisation_intangibles": [ "10-Q:0000723125-25-000009", "10-Q:0000723125-25-000021" ], "change_receivables": [ "10-Q:0000723125-25-000009", "10-Q:0000723125-25-000021" ], "change_inventories": [ "10-Q:0000723125-25-000009", "10-Q:0000723125-25-000021" ], "change_payables": [ "10-Q:0000723125-25-000009", "10-Q:0000723125-25-000021" ], "proceeds_debt_issuance": [ "10-Q:0000723125-25-000009", "10-Q:0000723125-25-000021" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-05-31", "end": "2024-08-29", "values": { "cfo": 3405000000.0, "cfi": -3598000000.0, "cff": -474000000.0, "capex": 3120000000.0, "d_and_a": 1986000000.0, "sbc": 213000000.0, "dividends_paid": 129000000.0, "buybacks": 300000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 21000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 1019000000.0, "change_inventories": 363000000.0, "change_payables": 1069000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000723125-25-000028", "10-Q:0000723125-24-000019", "10-Q:0000723125-25-000021" ], "value_sources": { "cfo": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "cfi": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "cff": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "capex": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "d_and_a": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "sbc": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "dividends_paid": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "buybacks": [ "10-K:0000723125-25-000028", "10-Q:0000723125-24-000019" ], "amortisation_intangibles": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "change_receivables": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "change_inventories": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "change_payables": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "proceeds_debt_issuance": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2024-08-30", "end": "2024-11-28", "values": { "cfo": 3244000000.0, "cfi": -3148000000.0, "cff": -422000000.0, "capex": 3206000000.0, "d_and_a": 2030000000.0, "sbc": 220000000.0, "dividends_paid": 131000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 18000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 817000000.0, "change_inventories": -170000000.0, "change_payables": -241000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000723125-24-000047", "10-Q:0000723125-25-000046" ], "value_sources": { "cfo": [ "10-Q:0000723125-25-000046" ], "cfi": [ "10-Q:0000723125-25-000046" ], "cff": [ "10-Q:0000723125-25-000046" ], "capex": [ "10-Q:0000723125-25-000046" ], "d_and_a": [ "10-Q:0000723125-25-000046" ], "sbc": [ "10-Q:0000723125-25-000046" ], "dividends_paid": [ "10-Q:0000723125-25-000046" ], "buybacks": [ "10-Q:0000723125-25-000046" ], "amortisation_intangibles": [ "10-Q:0000723125-24-000047" ], "change_receivables": [ "10-Q:0000723125-25-000046" ], "change_inventories": [ "10-Q:0000723125-25-000046" ], "change_payables": [ "10-Q:0000723125-25-000046" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2024-11-29", "end": "2025-02-27", "values": { "cfo": 3942000000.0, "cfi": -3152000000.0, "cff": 96000000.0, "capex": 4055000000.0, "d_and_a": 2079000000.0, "sbc": 249000000.0, "dividends_paid": 130000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 17000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -1155000000.0, "change_inventories": 302000000.0, "change_payables": -473000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000723125-24-000047", "10-Q:0000723125-25-000009", "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "value_sources": { "cfo": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "cfi": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "cff": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "capex": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "d_and_a": [ "10-Q:0000723125-26-000006" ], "sbc": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "dividends_paid": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "buybacks": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "amortisation_intangibles": [ "10-Q:0000723125-24-000047", "10-Q:0000723125-25-000009" ], "change_receivables": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "change_inventories": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "change_payables": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-02-28", "end": "2025-05-29", "values": { "cfo": 4609000000.0, "cfi": -2589000000.0, "cff": 540000000.0, "capex": 2938000000.0, "d_and_a": 2094000000.0, "sbc": 253000000.0, "dividends_paid": 131000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 18000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 461000000.0, "change_inventories": -280000000.0, "change_payables": 752000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1748000000.0 }, "sources": [ "10-Q:0000723125-25-000009", "10-Q:0000723125-25-000021", "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "value_sources": { "cfo": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "cfi": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "cff": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "capex": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "d_and_a": [ "10-Q:0000723125-26-000015" ], "sbc": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "dividends_paid": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "buybacks": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "amortisation_intangibles": [ "10-Q:0000723125-25-000009", "10-Q:0000723125-25-000021" ], "change_receivables": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "change_inventories": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "change_payables": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "proceeds_debt_issuance": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-05-30", "end": "2025-08-28", "values": { "cfo": 5730000000.0, "cfi": -5198000000.0, "cff": -1064000000.0, "capex": 5658000000.0, "d_and_a": 2149000000.0, "sbc": 250000000.0, "dividends_paid": 130000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 18000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 1653000000.0, "change_inventories": -372000000.0, "change_payables": 824000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000723125-25-000028", "10-K:0000723125-26-000023", "10-Q:0000723125-25-000021", "10-Q:0000723125-26-000015" ], "value_sources": { "cfo": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "cfi": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "cff": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "capex": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "d_and_a": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "sbc": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "dividends_paid": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "buybacks": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "amortisation_intangibles": [ "10-K:0000723125-25-000028", "10-Q:0000723125-25-000021" ], "change_receivables": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "change_inventories": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "change_payables": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "proceeds_debt_issuance": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2025-08-29", "end": "2025-11-27", "values": { "cfo": 8411000000.0, "cfi": -4594000000.0, "cff": -3745000000.0, "capex": 5389000000.0, "d_and_a": 2212000000.0, "sbc": 290000000.0, "dividends_paid": 134000000.0, "buybacks": 300000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 871000000.0, "change_inventories": -150000000.0, "change_payables": 156000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000723125-25-000046" ], "value_sources": { "cfo": [ "10-Q:0000723125-25-000046" ], "cfi": [ "10-Q:0000723125-25-000046" ], "cff": [ "10-Q:0000723125-25-000046" ], "capex": [ "10-Q:0000723125-25-000046" ], "d_and_a": [ "10-Q:0000723125-25-000046" ], "sbc": [ "10-Q:0000723125-25-000046" ], "dividends_paid": [ "10-Q:0000723125-25-000046" ], "buybacks": [ "10-Q:0000723125-25-000046" ], "change_receivables": [ "10-Q:0000723125-25-000046" ], "change_inventories": [ "10-Q:0000723125-25-000046" ], "change_payables": [ "10-Q:0000723125-25-000046" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2025-11-28", "end": "2026-02-26", "values": { "cfo": 11903000000.0, "cfi": -5525000000.0, "cff": -2167000000.0, "capex": 6387000000.0, "d_and_a": 2286000000.0, "sbc": 309000000.0, "dividends_paid": 132000000.0, "buybacks": 350000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 7427000000.0, "change_inventories": 62000000.0, "change_payables": 772000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "value_sources": { "cfo": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "cfi": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "cff": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "capex": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "d_and_a": [ "10-Q:0000723125-26-000006" ], "sbc": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "dividends_paid": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "buybacks": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "change_receivables": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "change_inventories": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ], "change_payables": [ "10-Q:0000723125-25-000046", "10-Q:0000723125-26-000006" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2026-02-27", "end": "2026-05-28", "values": { "cfo": 25388000000.0, "cfi": -9569000000.0, "cff": -4734000000.0, "capex": 7826000000.0, "d_and_a": 2364000000.0, "sbc": 355000000.0, "dividends_paid": 171000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 11655000000.0, "change_inventories": 300000000.0, "change_payables": 2401000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "value_sources": { "cfo": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "cfi": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "cff": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "capex": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "d_and_a": [ "10-Q:0000723125-26-000015" ], "sbc": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "dividends_paid": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "buybacks": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "change_receivables": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "change_inventories": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "change_payables": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ], "proceeds_debt_issuance": [ "10-Q:0000723125-26-000006", "10-Q:0000723125-26-000015" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2026 Q4", "fiscal_year": 2026, "quarter": 4, "start": "2026-05-29", "end": "2026-09-03", "values": { "cfo": 43973000000.0, "cfi": -41953000000.0, "cff": 11276000000.0, "capex": 11110000000.0, "d_and_a": 2641000000.0, "sbc": 379000000.0, "dividends_paid": 173000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 5253000000.0, "change_inventories": 1805000000.0, "change_payables": 5378000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "value_sources": { "cfo": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "cfi": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "cff": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "capex": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "d_and_a": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "sbc": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "dividends_paid": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "buybacks": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "change_receivables": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "change_inventories": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "change_payables": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ], "proceeds_debt_issuance": [ "10-K:0000723125-26-000023", "10-Q:0000723125-26-000015" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } } ], "cf_annual": [ { "fiscal_year": 2021, "start": "2020-09-04", "end": "2021-09-02", "through": "FY2021 Q4", "complete": true, "values": { "cfo": 12468000000.0, "cfi": -10589000000.0, "cff": -1781000000.0, "capex": 10030000000.0, "d_and_a": 6214000000.0, "sbc": 378000000.0, "dividends_paid": 0.0, "buybacks": 1200000000.0, "interest_paid": 171000000.0, "taxes_paid": 361000000.0, "depreciation": 6130000000.0, "amortisation_intangibles": 82000000.0, "goodwill_impairment": 0.0, "deferred_tax": -19000000.0, "change_receivables": 1446000000.0, "change_inventories": -866000000.0, "change_payables": 210000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1188000000.0 }, "sources": [ "10-K:0000723125-23-000054" ], "value_sources": { "cfo": [ "10-K:0000723125-23-000054" ], "cfi": [ "10-K:0000723125-23-000054" ], "cff": [ "10-K:0000723125-23-000054" ], "capex": [ "10-K:0000723125-23-000054" ], "d_and_a": [ "10-K:0000723125-23-000054" ], "sbc": [ "10-K:0000723125-23-000054" ], "dividends_paid": [ "10-K:0000723125-23-000054" ], "buybacks": [ "10-K:0000723125-23-000054" ], "interest_paid": [ "10-K:0000723125-23-000054" ], "taxes_paid": [ "10-K:0000723125-23-000054" ], "depreciation": [ "10-K:0000723125-23-000054" ], "amortisation_intangibles": [ "10-K:0000723125-23-000054" ], "goodwill_impairment": [ "10-K:0000723125-23-000054" ], "deferred_tax": [ "10-K:0000723125-23-000054" ], "change_receivables": [ "10-K:0000723125-23-000054" ], "change_inventories": [ "10-K:0000723125-23-000054" ], "change_payables": [ "10-K:0000723125-23-000054" ], "proceeds_debt_issuance": [ "10-K:0000723125-23-000054" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2021-09-03", "end": "2022-09-01", "through": "FY2022 Q4", "complete": true, "values": { "cfo": 15181000000.0, "cfi": -11585000000.0, "cff": -2980000000.0, "capex": 12067000000.0, "d_and_a": 7116000000.0, "sbc": 514000000.0, "dividends_paid": 461000000.0, "buybacks": 2432000000.0, "interest_paid": 154000000.0, "taxes_paid": 493000000.0, "depreciation": 7030000000.0, "amortisation_intangibles": 85000000.0, "goodwill_impairment": 0.0, "deferred_tax": 294000000.0, "change_receivables": -190000000.0, "change_inventories": 2179000000.0, "change_payables": 334000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 2000000000.0 }, "sources": [ "10-K:0000723125-24-000027" ], "value_sources": { "cfo": [ "10-K:0000723125-24-000027" ], "cfi": [ "10-K:0000723125-24-000027" ], "cff": [ "10-K:0000723125-24-000027" ], "capex": [ "10-K:0000723125-24-000027" ], "d_and_a": [ "10-K:0000723125-24-000027" ], "sbc": [ "10-K:0000723125-24-000027" ], "dividends_paid": [ "10-K:0000723125-24-000027" ], "buybacks": [ "10-K:0000723125-24-000027" ], "interest_paid": [ "10-K:0000723125-24-000027" ], "taxes_paid": [ "10-K:0000723125-24-000027" ], "depreciation": [ "10-K:0000723125-24-000027" ], "amortisation_intangibles": [ "10-K:0000723125-24-000027" ], "goodwill_impairment": [ "10-K:0000723125-24-000027" ], "deferred_tax": [ "10-K:0000723125-24-000027" ], "change_receivables": [ "10-K:0000723125-24-000027" ], "change_inventories": [ "10-K:0000723125-24-000027" ], "change_payables": [ "10-K:0000723125-24-000027" ], "proceeds_debt_issuance": [ "10-K:0000723125-24-000027" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2022-09-02", "end": "2023-08-31", "through": "FY2023 Q4", "complete": true, "values": { "cfo": 1559000000.0, "cfi": -6191000000.0, "cff": 4983000000.0, "capex": 7676000000.0, "d_and_a": 7756000000.0, "sbc": 596000000.0, "dividends_paid": 504000000.0, "buybacks": 425000000.0, "interest_paid": 323000000.0, "taxes_paid": 532000000.0, "depreciation": 7670000000.0, "amortisation_intangibles": 86000000.0, "goodwill_impairment": 101000000.0, "deferred_tax": -7000000.0, "change_receivables": -2763000000.0, "change_inventories": 3555000000.0, "change_payables": -1302000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 6716000000.0 }, "sources": [ "10-K:0000723125-25-000028" ], "value_sources": { "cfo": [ "10-K:0000723125-25-000028" ], "cfi": [ "10-K:0000723125-25-000028" ], "cff": [ "10-K:0000723125-25-000028" ], "capex": [ "10-K:0000723125-25-000028" ], "d_and_a": [ "10-K:0000723125-25-000028" ], "sbc": [ "10-K:0000723125-25-000028" ], "dividends_paid": [ "10-K:0000723125-25-000028" ], "buybacks": [ "10-K:0000723125-25-000028" ], "interest_paid": [ "10-K:0000723125-25-000028" ], "taxes_paid": [ "10-K:0000723125-25-000028" ], "depreciation": [ "10-K:0000723125-25-000028" ], "amortisation_intangibles": [ "10-K:0000723125-25-000028" ], "goodwill_impairment": [ "10-K:0000723125-25-000028" ], "deferred_tax": [ "10-K:0000723125-25-000028" ], "change_receivables": [ "10-K:0000723125-25-000028" ], "change_inventories": [ "10-K:0000723125-25-000028" ], "change_payables": [ "10-K:0000723125-25-000028" ], "proceeds_debt_issuance": [ "10-K:0000723125-25-000028" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2023-09-01", "end": "2024-08-29", "through": "FY2024 Q4", "complete": true, "values": { "cfo": 8507000000.0, "cfi": -8309000000.0, "cff": -1842000000.0, "capex": 8386000000.0, "d_and_a": 7780000000.0, "sbc": 833000000.0, "dividends_paid": 513000000.0, "buybacks": 300000000.0, "interest_paid": 503000000.0, "taxes_paid": 338000000.0, "depreciation": 7700000000.0, "amortisation_intangibles": 82000000.0, "goodwill_impairment": 0.0, "deferred_tax": 35000000.0, "change_receivables": 3581000000.0, "change_inventories": 488000000.0, "change_payables": 1915000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 999000000.0 }, "sources": [ "10-K:0000723125-25-000028", "10-K:0000723125-26-000023" ], "value_sources": { "cfo": [ "10-K:0000723125-26-000023" ], "cfi": [ "10-K:0000723125-26-000023" ], "cff": [ "10-K:0000723125-26-000023" ], "capex": [ "10-K:0000723125-26-000023" ], "d_and_a": [ "10-K:0000723125-26-000023" ], "sbc": [ "10-K:0000723125-26-000023" ], "dividends_paid": [ "10-K:0000723125-26-000023" ], "buybacks": [ "10-K:0000723125-26-000023" ], "interest_paid": [ "10-K:0000723125-26-000023" ], "taxes_paid": [ "10-K:0000723125-26-000023" ], "depreciation": [ "10-K:0000723125-26-000023" ], "amortisation_intangibles": [ "10-K:0000723125-25-000028" ], "goodwill_impairment": [ "10-K:0000723125-25-000028" ], "deferred_tax": [ "10-K:0000723125-26-000023" ], "change_receivables": [ "10-K:0000723125-26-000023" ], "change_inventories": [ "10-K:0000723125-26-000023" ], "change_payables": [ "10-K:0000723125-26-000023" ], "proceeds_debt_issuance": [ "10-K:0000723125-26-000023" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2024-08-30", "end": "2025-08-28", "through": "FY2025 Q4", "complete": true, "values": { "cfo": 17525000000.0, "cfi": -14087000000.0, "cff": -850000000.0, "capex": 15857000000.0, "d_and_a": 8352000000.0, "sbc": 972000000.0, "dividends_paid": 522000000.0, "buybacks": 0.0, "interest_paid": 418000000.0, "taxes_paid": 583000000.0, "depreciation": 8280000000.0, "amortisation_intangibles": 71000000.0, "goodwill_impairment": 0.0, "deferred_tax": 164000000.0, "change_receivables": 1776000000.0, "change_inventories": -520000000.0, "change_payables": 862000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 4430000000.0 }, "sources": [ "10-K:0000723125-25-000028", "10-K:0000723125-26-000023" ], "value_sources": { "cfo": [ "10-K:0000723125-26-000023" ], "cfi": [ "10-K:0000723125-26-000023" ], "cff": [ "10-K:0000723125-26-000023" ], "capex": [ "10-K:0000723125-26-000023" ], "d_and_a": [ "10-K:0000723125-26-000023" ], "sbc": [ "10-K:0000723125-26-000023" ], "dividends_paid": [ "10-K:0000723125-26-000023" ], "buybacks": [ "10-K:0000723125-26-000023" ], "interest_paid": [ "10-K:0000723125-26-000023" ], "taxes_paid": [ "10-K:0000723125-26-000023" ], "depreciation": [ "10-K:0000723125-26-000023" ], "amortisation_intangibles": [ "10-K:0000723125-25-000028" ], "goodwill_impairment": [ "10-K:0000723125-25-000028" ], "deferred_tax": [ "10-K:0000723125-26-000023" ], "change_receivables": [ "10-K:0000723125-26-000023" ], "change_inventories": [ "10-K:0000723125-26-000023" ], "change_payables": [ "10-K:0000723125-26-000023" ], "proceeds_debt_issuance": [ "10-K:0000723125-26-000023" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2026, "start": "2025-08-29", "end": "2026-09-03", "through": "FY2026 Q4", "complete": true, "values": { "cfo": 89675000000.0, "cfi": -61641000000.0, "cff": 630000000.0, "capex": 30712000000.0, "d_and_a": 9503000000.0, "sbc": 1333000000.0, "dividends_paid": 610000000.0, "buybacks": 650000000.0, "interest_paid": 197000000.0, "taxes_paid": 1254000000.0, "depreciation": 9420000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -473000000.0, "change_receivables": 25206000000.0, "change_inventories": 2017000000.0, "change_payables": 8707000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000723125-26-000023" ], "value_sources": { "cfo": [ "10-K:0000723125-26-000023" ], "cfi": [ "10-K:0000723125-26-000023" ], "cff": [ "10-K:0000723125-26-000023" ], "capex": [ "10-K:0000723125-26-000023" ], "d_and_a": [ "10-K:0000723125-26-000023" ], "sbc": [ "10-K:0000723125-26-000023" ], "dividends_paid": [ "10-K:0000723125-26-000023" ], "buybacks": [ "10-K:0000723125-26-000023" ], "interest_paid": [ "10-K:0000723125-26-000023" ], "taxes_paid": [ "10-K:0000723125-26-000023" ], "depreciation": [ "10-K:0000723125-26-000023" ], "deferred_tax": [ "10-K:0000723125-26-000023" ], "change_receivables": [ "10-K:0000723125-26-000023" ], "change_inventories": [ "10-K:0000723125-26-000023" ], "change_payables": [ "10-K:0000723125-26-000023" ], "proceeds_debt_issuance": [ "10-K:0000723125-26-000023" ] }, "method": "reported", "value_methods": {} } ], "documents": { "10-K:0000723125-21-000065": { "kind": "filing", "form": "10-K", "accession": "0000723125-21-000065", "report_date": "2021-09-02", "filed": "2021-10-08", "fiscal_period": "FY2021 FY", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312521000065/mu-20210902.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312521000065/" }, "10-K:0000723125-22-000048": { "kind": "filing", "form": "10-K", "accession": "0000723125-22-000048", "report_date": "2022-09-01", "filed": "2022-10-07", "fiscal_period": "FY2022 FY", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312522000048/mu-20220901.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312522000048/" }, "10-K:0000723125-23-000054": { "kind": "filing", "form": "10-K", "accession": "0000723125-23-000054", "report_date": "2023-08-31", "filed": "2023-10-06", "fiscal_period": "FY2023 FY", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312523000054/mu-20230831.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312523000054/" }, "10-K:0000723125-24-000027": { "kind": "filing", "form": "10-K", "accession": "0000723125-24-000027", "report_date": "2024-08-29", "filed": "2024-10-04", "fiscal_period": "FY2024 FY", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312524000027/mu-20240829.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312524000027/" }, "10-K:0000723125-25-000028": { "kind": "filing", "form": "10-K", "accession": "0000723125-25-000028", "report_date": "2025-08-28", "filed": "2025-10-03", "fiscal_period": "FY2025 FY", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312525000028/mu-20250828.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312525000028/" }, "10-K:0000723125-26-000023": { "kind": "filing", "form": "10-K", "accession": "0000723125-26-000023", "report_date": "2026-09-03", "filed": "2026-10-09", "fiscal_period": "FY2026 FY", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312526000023/mu-20260903.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312526000023/" }, "10-Q:0000723125-21-000012": { "kind": "filing", "form": "10-Q", "accession": "0000723125-21-000012", "report_date": "2020-12-03", "filed": "2021-01-08", "fiscal_period": "FY2021 Q1", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312521000012/mu-20201203.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312521000012/" }, "10-Q:0000723125-21-000032": { "kind": "filing", "form": "10-Q", "accession": "0000723125-21-000032", "report_date": "2021-03-04", "filed": "2021-04-01", "fiscal_period": "FY2021 Q2", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312521000032/mu-20210304.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312521000032/" }, "10-Q:0000723125-21-000052": { "kind": "filing", "form": "10-Q", "accession": "0000723125-21-000052", "report_date": "2021-06-03", "filed": "2021-07-01", "fiscal_period": "FY2021 Q3", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312521000052/mu-20210603.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312521000052/" }, "10-Q:0000723125-22-000004": { "kind": "filing", "form": "10-Q", "accession": "0000723125-22-000004", "report_date": "2021-12-02", "filed": "2022-01-06", "fiscal_period": "FY2022 Q1", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312522000004/mu-20211202.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312522000004/" }, "10-Q:0000723125-22-000016": { "kind": "filing", "form": "10-Q", "accession": "0000723125-22-000016", "report_date": "2022-03-03", "filed": "2022-03-30", "fiscal_period": "FY2022 Q2", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312522000016/mu-20220303.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312522000016/" }, "10-Q:0000723125-22-000036": { "kind": "filing", "form": "10-Q", "accession": "0000723125-22-000036", "report_date": "2022-06-02", "filed": "2022-07-01", "fiscal_period": "FY2022 Q3", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312522000036/mu-20220602.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312522000036/" }, "10-Q:0000723125-22-000072": { "kind": "filing", "form": "10-Q", "accession": "0000723125-22-000072", "report_date": "2022-12-01", "filed": "2022-12-22", "fiscal_period": "FY2023 Q1", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312522000072/mu-20221201.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312522000072/" }, "10-Q:0000723125-23-000022": { "kind": "filing", "form": "10-Q", "accession": "0000723125-23-000022", "report_date": "2023-03-02", "filed": "2023-03-29", "fiscal_period": "FY2023 Q2", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312523000022/mu-20230302.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312523000022/" }, "10-Q:0000723125-23-000041": { "kind": "filing", "form": "10-Q", "accession": "0000723125-23-000041", "report_date": "2023-06-01", "filed": "2023-06-29", "fiscal_period": "FY2023 Q3", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312523000041/mu-20230601.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312523000041/" }, "10-Q:0000723125-23-000077": { "kind": "filing", "form": "10-Q", "accession": "0000723125-23-000077", "report_date": "2023-11-30", "filed": "2023-12-21", "fiscal_period": "FY2024 Q1", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312523000077/mu-20231130.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312523000077/" }, "10-Q:0000723125-24-000007": { "kind": "filing", "form": "10-Q", "accession": "0000723125-24-000007", "report_date": "2024-02-29", "filed": "2024-03-21", "fiscal_period": "FY2024 Q2", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312524000007/mu-20240229.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312524000007/" }, "10-Q:0000723125-24-000019": { "kind": "filing", "form": "10-Q", "accession": "0000723125-24-000019", "report_date": "2024-05-30", "filed": "2024-06-27", "fiscal_period": "FY2024 Q3", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312524000019/mu-20240530.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312524000019/" }, "10-Q:0000723125-24-000047": { "kind": "filing", "form": "10-Q", "accession": "0000723125-24-000047", "report_date": "2024-11-28", "filed": "2024-12-19", "fiscal_period": "FY2025 Q1", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312524000047/mu-20241128.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312524000047/" }, "10-Q:0000723125-25-000009": { "kind": "filing", "form": "10-Q", "accession": "0000723125-25-000009", "report_date": "2025-02-27", "filed": "2025-03-21", "fiscal_period": "FY2025 Q2", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312525000009/mu-20250227.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312525000009/" }, "10-Q:0000723125-25-000021": { "kind": "filing", "form": "10-Q", "accession": "0000723125-25-000021", "report_date": "2025-05-29", "filed": "2025-06-26", "fiscal_period": "FY2025 Q3", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312525000021/mu-20250529.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312525000021/" }, "10-Q:0000723125-25-000046": { "kind": "filing", "form": "10-Q", "accession": "0000723125-25-000046", "report_date": "2025-11-27", "filed": "2025-12-18", "fiscal_period": "FY2026 Q1", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312525000046/mu-20251127.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312525000046/" }, "10-Q:0000723125-26-000006": { "kind": "filing", "form": "10-Q", "accession": "0000723125-26-000006", "report_date": "2026-02-26", "filed": "2026-03-19", "fiscal_period": "FY2026 Q2", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312526000006/mu-20260226.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312526000006/" }, "10-Q:0000723125-26-000015": { "kind": "filing", "form": "10-Q", "accession": "0000723125-26-000015", "report_date": "2026-05-28", "filed": "2026-06-25", "fiscal_period": "FY2026 Q3", "url": "https://www.sec.gov/Archives/edgar/data/723125/000072312526000015/mu-20260528.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312526000015/" } }, "restatements": [ { "period": "FY2021 Q1", "item": "change_inventories", "start": "2020-09-04", "end": "2020-12-03", "first": { "value": -86000000.0, "source": "10-Q:0000723125-21-000012", "filed": "2021-01-08" }, "latest": { "value": -130000000.0, "source": "10-Q:0000723125-22-000004", "filed": "2022-01-06" }, "used": { "value": -130000000.0, "source": "10-Q:0000723125-22-000004", "filed": "2022-01-06" } }, { "period": "FY2021", "item": "buybacks", "start": "2020-09-04", "end": "2021-09-02", "first": { "value": 1294000000.0, "source": "10-K:0000723125-21-000065", "filed": "2021-10-08" }, "latest": { "value": 1200000000.0, "source": "10-K:0000723125-23-000054", "filed": "2023-10-06" }, "used": { "value": 1200000000.0, "source": "10-K:0000723125-22-000048", "filed": "2022-10-07" } }, { "period": "FY2022", "item": "change_payables", "start": "2021-09-03", "end": "2022-09-01", "first": { "value": 744000000.0, "source": "10-K:0000723125-22-000048", "filed": "2022-10-07" }, "latest": { "value": 334000000.0, "source": "10-K:0000723125-24-000027", "filed": "2024-10-04" }, "used": { "value": 744000000.0, "source": "10-K:0000723125-23-000054", "filed": "2023-10-06" } }, { "period": "FY2023 Q1", "item": "change_payables", "start": "2022-09-02", "end": "2022-12-01", "first": { "value": -1056000000.0, "source": "10-Q:0000723125-22-000072", "filed": "2022-12-22" }, "latest": { "value": -630000000.0, "source": "10-Q:0000723125-23-000077", "filed": "2023-12-21" }, "used": { "value": -630000000.0, "source": "10-Q:0000723125-23-000077", "filed": "2023-12-21" } }, { "period": "FY2023 Q2", "item": "change_payables", "start": "2022-09-02", "end": "2023-03-02", "first": { "value": -1795000000.0, "source": "10-Q:0000723125-23-000022", "filed": "2023-03-29" }, "latest": { "value": -1144000000.0, "source": "10-Q:0000723125-24-000007", "filed": "2024-03-21" }, "used": { "value": -1144000000.0, "source": "10-Q:0000723125-24-000007", "filed": "2024-03-21" } }, { "period": "FY2023 Q3", "item": "change_payables", "start": "2022-09-02", "end": "2023-06-01", "first": { "value": -1764000000.0, "source": "10-Q:0000723125-23-000041", "filed": "2023-06-29" }, "latest": { "value": -1113000000.0, "source": "10-Q:0000723125-24-000019", "filed": "2024-06-27" }, "used": { "value": -1113000000.0, "source": "10-Q:0000723125-24-000019", "filed": "2024-06-27" } }, { "period": "FY2023", "item": "change_payables", "start": "2022-09-02", "end": "2023-08-31", "first": { "value": -2104000000.0, "source": "10-K:0000723125-23-000054", "filed": "2023-10-06" }, "latest": { "value": -1302000000.0, "source": "10-K:0000723125-25-000028", "filed": "2025-10-03" }, "used": { "value": -1302000000.0, "source": "10-K:0000723125-24-000027", "filed": "2024-10-04" } } ], "withheld": [], "events": [] }