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BCS

Company research

COSTCO WHOLESALE CORP /NEW

CIK 909832Updated Nov 13, 2026

SecurityCOST · NASDAQ · equity
Name history
COSTCO COMPANIES INC · through Jun 29, 1999PRICE/COSTCO INC · through Jan 6, 1997

COST price & chart

Provider market data

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In the news

Seeking Alpha

Recent filings

  1. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events

    Items 5.02, 8.01, 9.01

    8-K · 2026-11-10 · 0000909832-26-000134

  2. 4 filing

    4 · 2026-10-26 · 0000909832-26-000122

  3. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-10-16 · 0000909832-26-000100

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-14 · 0000909832-26-000096

  5. 10-K filing

    10-K · 2026-10-07 · 0000909832-26-000093

Show 5 more recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-09-24 · 0000909832-26-000084

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-07-08 · 0000909832-26-000060

  3. 11-K filing

    11-K · 2026-06-29 · 0000909832-26-000056

  4. 144 filing

    144 · 2026-06-23 · 0001959173-26-004831

  5. 144 filing

    144 · 2026-06-12 · 0001959173-26-004598

Financials

FY 2026 · USD
Revenue303,154,000,000USD · FY 2026
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

Net income9,226,000,000USD · FY 2026
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

Operating income11,685,000,000USD · FY 2026
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

Diluted EPS20.76USD per share · FY 2026
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD86,430,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

75,482,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

67,911,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

83,639,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

73,224,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

66,323,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

82,790,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

73,386,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

89,045,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

77,099,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

69,831,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

68,994,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Property, Plant and Equipment, NetUSD34,293,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

30,582,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

28,062,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

33,645,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

29,809,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

27,601,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

32,616,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

29,336,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

35,633,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

31,909,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

29,032,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

26,684,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

GoodwillUSD————————994,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

—994,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

994,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD18,946,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

13,836,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

10,404,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

17,383,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

12,356,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

9,095,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

16,217,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

10,907,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

20,207,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

14,161,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

9,906,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

13,700,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Inventory, NetUSD19,418,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

18,606,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

17,430,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

18,991,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

18,754,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

17,075,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

21,141,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

20,979,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

19,324,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

18,116,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

18,647,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

16,651,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Assets, CurrentUSD45,177,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

38,151,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

33,288,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

43,133,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

36,897,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

32,146,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

43,411,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

37,523,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

46,582,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

38,380,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

34,246,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

35,879,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Operating Lease, Right-of-Use AssetUSD2,747,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

2,718,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

2,643,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

2,759,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

2,531,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

2,740,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

2,730,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

2,539,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

2,697,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

2,725,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

2,617,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

2,713,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Other Assets, NoncurrentUSD4,213,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

4,031,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

3,918,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

4,102,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

3,987,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

3,836,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

4,033,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

3,988,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

4,133,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

4,085,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

3,936,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

3,718,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

LIABILITIES AND EQUITY
LiabilitiesUSD52,921,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

48,357,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

46,140,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

51,552,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

47,647,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

45,563,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

52,487,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

48,935,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

53,242,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

47,935,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

46,209,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

43,936,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

0
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

0
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

0
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

0
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

0
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

0
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

0
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

0
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

0
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

0
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

0
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

2,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

2,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

2,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

2,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

2,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

2,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

2,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

2,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

2,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

2,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

2,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Retained Earnings (Accumulated Deficit)USD26,482,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

20,890,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

15,989,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

25,121,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

19,770,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

14,980,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

23,869,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

18,700,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

28,591,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

22,650,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

17,619,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

19,521,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,658,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

-1,915,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

-1,922,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

-1,606,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

-2,242,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

-1,842,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

-1,976,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

-2,152,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

-1,620,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

-1,770,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

-1,828,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

-1,805,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Stockholders' Equity Attributable to ParentUSD33,509,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

27,125,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2025-05-11

21,771,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2024-05-12

32,087,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

25,577,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2025-02-16

20,760,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2024-02-18

30,303,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

24,451,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2024-11-24

35,803,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

29,164,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

23,622,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

25,058,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Additional Paid in Capital, Common StockUSD8,683,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

8,148,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

7,702,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

8,570,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

8,047,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

7,620,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

8,408,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

7,901,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

8,830,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

8,282,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

7,829,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

7,340,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Liabilities and EquityUSD86,430,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

75,482,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

67,911,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

83,639,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

73,224,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

66,323,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

82,790,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

73,386,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

89,045,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

77,099,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

69,831,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

68,994,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Current liabilities:
Liabilities, CurrentUSD42,125,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

37,579,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

35,361,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

40,763,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

36,999,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

34,688,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

41,805,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

38,289,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

43,952,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

37,108,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

35,464,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

33,583,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Operating Lease, Liability, CurrentUSD————————192,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

208,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

——
Accounts Payable, CurrentUSD22,363,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

19,820,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

18,844,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

20,647,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

18,610,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

17,494,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

23,513,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

21,793,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

22,591,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

19,783,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

19,421,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

17,483,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Operating Lease, Liability, NoncurrentUSD2,466,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

2,463,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

2,386,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

2,477,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

2,284,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

2,488,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

2,436,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

2,288,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

2,414,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

2,460,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

2,375,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

2,426,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Other Liabilities, NoncurrentUSD2,660,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

2,598,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

2,559,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

2,624,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

2,609,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

2,522,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

2,580,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

2,613,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

2,962,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

2,654,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

2,576,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

2,550,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Additional Financial Items
Accrued Liabilities, CurrentUSD2,948,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

2,583,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

2,339,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

2,833,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

2,491,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

2,268,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

2,712,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

2,444,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

3,037,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

2,677,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

2,435,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

2,150,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Deferred Revenue, CurrentUSD3,157,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

2,931,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

2,553,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

3,126,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

2,824,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

2,541,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

2,990,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

2,683,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

3,006,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

2,854,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

2,501,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

2,337,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Deferred Tax Liabilities, NetUSD————————431,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

132,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

221,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

304,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Dividends Payable, CurrentUSD652,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

577,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2025-05-11

0
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2024-05-12

0
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

515,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2025-02-16

0
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2024-02-18

———0
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

0
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

452,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

178,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

1,077,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

72,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

98,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

1,080,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

70,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

97,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

2,248,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

75,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

103,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

1,081,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Long-term Debt, Excluding Current MaturitiesUSD5,670,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

5,717,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

5,834,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

5,688,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

5,755,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

5,865,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

5,666,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

5,745,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

3,914,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

5,713,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

5,794,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

5,377,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Short-term InvestmentsUSD1,050,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

1,014,000,000
Source

10-Q · 2025-06-05 · 0000909832-25-000033

As of 2025-05-11

1,095,000,000
Source

10-Q · 2024-06-06 · 0000909832-24-000029

As of 2024-05-12

857,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

802,000,000
Source

10-Q · 2025-03-13 · 0000909832-25-000015

As of 2025-02-16

1,226,000,000
Source

10-Q · 2024-03-13 · 0000909832-24-000017

As of 2024-02-18

966,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

920,000,000
Source

10-Q · 2024-12-19 · 0000909832-24-000079

As of 2024-11-24

1,094,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

1,123,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

1,238,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

1,534,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————————8,099,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

7,367,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

6,292,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——597,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

552,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

597,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

552,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

597,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

548,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

2,674,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

2,426,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

2,237,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

2,077,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Share-based Payment Arrangement, Noncash ExpenseUSD——119,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

106,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

166,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

151,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

486,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

463,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

924,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

860,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

818,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

774,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————3,157,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

2,541,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

1,153,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

-559,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

2,068,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

-1,228,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Increase (Decrease) in Accounts PayableUSD——————3,818,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

2,601,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

2,755,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

404,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

1,938,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

-382,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,688,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

3,260,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

15,817,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

13,335,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

11,339,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

11,068,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,398,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

-985,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

-6,378,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

-5,311,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

-4,409,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

-4,972,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Payments for (Proceeds from) Other Investing ActivitiesUSD——————17,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

15,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

-34,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

-74,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

19,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

-36,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Payments to Acquire Property, Plant, and EquipmentUSD——————1,526,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

1,264,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

6,435,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

5,498,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

4,710,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

4,323,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————357,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

389,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

361,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

393,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

315,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

303,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Payments for Repurchase of Common StockUSD——————210,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

207,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

848,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

903,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

700,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

676,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,167,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

-1,193,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

-3,355,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

-3,775,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

-10,764,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

-2,614,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Payments of Ordinary Dividends, Common StockUSD——————577,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

515,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

2,458,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

2,183,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

9,041,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

1,251,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Proceeds from (Payments for) Other Financing ActivitiesUSD———————————0
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Repayments of Long-term DebtUSD————————69,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

103,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

1,077,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

75,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,056,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

1,001,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

6,046,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

4,255,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

-3,794,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

3,497,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——18,946,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

13,836,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2025-05-11

17,383,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

12,356,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2025-02-16

16,217,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2025-11-23

10,907,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

As of 2024-11-24

20,207,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

14,161,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

9,906,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

13,700,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————43,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

44,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

103,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

106,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

129,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

125,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Income Taxes Paid, NetUSD————————2,839,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-67,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

-81,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

-38,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

6,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

40,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

15,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Additional Financial Items
Dividends Payable, CurrentUSD——652,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2026-05-10

577,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

As of 2025-05-11

0
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2026-02-15

515,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

As of 2025-02-16

———0
Source

10-K · 2025-10-08 · 0000909832-25-000101

As of 2025-08-31

0
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

452,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

GoodwillUSD————————994,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

As of 2026-08-30

—994,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

As of 2024-09-01

994,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

As of 2023-09-03

Income Tax Expense (Benefit)USD——746,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

677,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

686,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

634,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

582,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

508,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

3,025,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

2,719,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

2,373,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

2,195,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Net Income (Loss) Attributable to ParentUSD——2,192,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

1,903,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

2,035,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

1,788,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

2,001,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

1,798,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

9,226,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

8,099,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

7,367,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

6,292,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

0
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Proceeds from Issuance of Long-term DebtUSD———————0
Source

10-Q · 2024-12-19 · 0000909832-24-000079

2024-09-02 to 2024-11-24

496,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

0
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

498,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——70,527,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

63,205,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

69,597,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

63,723,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

67,307,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

62,151,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

303,154,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

275,235,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

254,453,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

242,290,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Cost of RevenueUSD——61,519,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

54,996,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

60,719,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

55,744,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

58,510,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

54,109,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

264,279,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

239,886,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

222,358,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

212,586,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——6,193,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

5,679,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

6,272,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

5,663,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

6,334,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

5,846,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

27,190,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

24,966,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

22,810,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

21,590,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Operating Income (Loss)USD——2,815,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

2,530,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

2,606,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

2,316,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

2,463,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

2,196,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

11,685,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

10,383,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

9,285,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

8,114,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————12,251,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

10,818,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

9,740,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

8,487,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Income Tax Expense (Benefit)USD——746,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

677,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

686,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

634,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

582,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

508,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

3,025,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

2,719,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

2,373,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

2,195,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

0
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Net Income (Loss) Attributable to ParentUSD——2,192,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

1,903,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

2,035,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

1,788,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

2,001,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

1,798,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

9,226,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

8,099,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

7,367,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

6,292,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Earnings Per Share, BasicUSD per share——4.94
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

4.29
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

4.58
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

4.03
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

4.51
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

4.05
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

20.78
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

18.24
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

16.59
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

14.18
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Earnings Per Share, DilutedUSD per share——4.93
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

4.28
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

4.58
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

4.02
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

4.5
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

4.04
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

20.76
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

18.21
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

16.56
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

14.16
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Weighted Average Number of Shares Outstanding, Basicshares——443,923,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

443,958,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

443,946,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

443,982,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

443,961,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

443,988,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

443,953,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

443,985,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

443,914,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

443,854,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Weighted Average Number of Shares Outstanding, Dilutedshares——444,430,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

444,762,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

444,420,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

444,886,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

444,515,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

444,891,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

444,427,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

444,803,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

444,759,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

444,452,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——1.47
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

1.3
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

1.3
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

1.16
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

1.3
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

1.16
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

5.54
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

4.92
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

19.36
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

—
Income (Loss) Attributable to Parent, before TaxUSD——2,938,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

2,580,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

2,721,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

2,422,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

2,583,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

2,306,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

12,251,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

10,818,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————9,070,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

8,324,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

7,255,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

6,264,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Interest and Other IncomeUSD——155,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

85,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

148,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

142,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

155,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

147,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

711,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

589,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

624,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

533,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Interest ExpenseUSD——32,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

35,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

33,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

36,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

35,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

37,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

145,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

154,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

169,000,000
Source

10-K · 2024-10-09 · 0000909832-24-000049

2023-09-04 to 2024-09-01

160,000,000
Source

10-K · 2023-10-11 · 0000909832-23-000042

2022-08-29 to 2023-09-03

Other IncomeUSD——123,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2026-02-16 to 2026-05-10

50,000,000
Source

10-Q · 2026-06-03 · 0000909832-26-000051

2025-02-17 to 2025-05-11

115,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2025-11-24 to 2026-02-15

106,000,000
Source

10-Q · 2026-03-11 · 0000909832-26-000029

2024-11-25 to 2025-02-16

120,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2025-09-01 to 2025-11-23

110,000,000
Source

10-Q · 2025-12-17 · 0000909832-25-000169

2024-09-02 to 2024-11-24

566,000,000
Source

10-K · 2026-10-07 · 0000909832-26-000093

2025-09-01 to 2026-08-30

435,000,000
Source

10-K · 2025-10-08 · 0000909832-25-000101

2024-09-02 to 2025-08-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296468

S-3ASR · 2026-06-03 · 0001193125-26-255730

Terms from the governing filing for this registration; not a claim that the offering is open today.

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