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Security

Adobe Inc. Common Stock · ADBE

ADBENASDAQCommon stockCurrentCIK 796343Updated Oct 20, 2026

Company: ADOBE INC. →

Name history
ADOBE SYSTEMS INC · through Oct 3, 2018

ADBE price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-09-22 · 0000796343-26-000156

  2. 144 filing

    144 · 2026-09-16 · 0001969223-26-001025

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-09-10 · 0000796343-26-000147

  4. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure

    Items 5.02, 7.01, 9.01

    8-K · 2026-09-08 · 0000796343-26-000144

  5. 144 filing

    144 · 2026-09-08 · 0001965301-26-000137

Show 5 more recent filings

  1. 144 filing

    144 · 2026-07-29 · 0001950047-26-007418

  2. SCHEDULE 13G/A - filed by BlackRock, Inc. regarding ADOBE INC.

    SCHEDULE 13G/A · 2026-07-27 · 0002012383-26-002160

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

    Items 5.02

    8-K · 2026-07-17 · 0000796343-26-000120

  4. 4 filing

    4 · 2026-06-26 · 0000796343-26-000118

  5. 144 filing

    144 · 2026-06-16 · 0001965301-26-000076

Financials

FY 2025 · USD
Revenue23,769,000,000USD · FY 2025
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

Net income7,130,000,000USD · FY 2025
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

Operating income8,706,000,000USD · FY 2025
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

Diluted EPS16.7USD per share · FY 2025
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD29,981,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

28,754,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

29,830,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

29,933,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

28,107,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

30,007,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

29,704,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

29,955,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

29,496,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

30,230,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

29,779,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

27,165,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Property, Plant and Equipment, NetUSD1,870,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

1,908,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

1,969,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

1,870,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

1,890,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

1,969,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

1,852,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

1,893,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

1,873,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

1,936,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

2,030,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

1,908,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

GoodwillUSD14,037,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

12,862,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

12,814,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

14,041,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

12,830,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

12,803,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

12,869,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

12,777,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

12,857,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

12,788,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

12,805,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

12,787,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,359,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

4,982,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

7,193,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

4,919,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

4,931,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

7,660,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

6,332,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

6,758,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

5,431,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

7,613,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

7,141,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

4,236,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,081,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

2,093,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

1,802,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

1,993,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

1,735,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

1,612,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

2,092,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

1,973,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

2,344,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

2,072,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

2,224,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

2,065,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Assets, CurrentUSD9,158,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

9,412,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

10,716,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

9,068,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

8,978,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

11,023,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

10,386,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

10,855,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

10,163,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

11,232,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

11,084,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

8,996,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Prepaid Expense and Other Assets, CurrentUSD1,438,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

1,379,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

1,399,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

1,449,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

1,530,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

1,346,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

1,404,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

1,447,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

1,224,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

1,274,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

1,018,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

835,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Operating Lease, Right-of-Use AssetUSD286,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

307,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

368,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

299,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

259,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

381,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

305,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

266,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

312,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

281,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

358,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

407,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Other Assets, NoncurrentUSD1,746,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

1,618,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

1,557,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

1,645,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

1,535,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

1,462,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

1,700,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

1,638,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

1,610,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

1,554,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

1,223,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

841,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

LIABILITIES AND EQUITY
LiabilitiesUSD18,217,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

16,984,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

15,285,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

18,415,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

16,659,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

15,164,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

18,271,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

16,860,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

17,873,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

16,125,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

13,261,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

13,114,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

0
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

0
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

0
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

0
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

0
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

0
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

0
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

0
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

0
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

0
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

0
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Common Stock, Value, IssuedUSD0
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

0
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

0
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

0
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

0
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

0
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

0
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

0
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

0
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

0
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

0
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

0
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Additional Paid in CapitalUSD16,992,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

14,968,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

13,026,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

16,416,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

14,375,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

12,504,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

15,870,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

13,894,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

15,361,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

13,419,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

11,586,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

9,868,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Retained Earnings (Accumulated Deficit)USD50,594,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

43,516,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

36,911,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

48,767,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

41,744,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

35,227,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

47,170,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

40,186,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

45,354,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

38,470,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

33,346,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

28,319,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-203,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

-341,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

-309,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

-247,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

-333,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

-276,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

-295,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

-158,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

-245,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

-201,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

-285,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

-293,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Stockholders' Equity Attributable to ParentUSD11,764,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

11,770,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2025-08-29

14,545,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2024-08-30

11,518,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

11,448,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2025-05-30

14,843,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2024-05-31

11,433,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

13,095,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2025-02-28

11,623,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

14,105,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

16,518,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

14,051,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Liabilities and EquityUSD29,981,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

28,754,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

29,830,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

29,933,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

28,107,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

30,007,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

29,704,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

29,955,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

29,496,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

30,230,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

29,779,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

27,165,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Current liabilities:
Liabilities, CurrentUSD11,888,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

9,239,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

9,644,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

12,078,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

9,039,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

9,474,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

11,390,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

9,163,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

10,200,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

10,521,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

8,251,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

8,128,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Operating Lease, Liability, CurrentUSD89,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

74,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

70,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

91,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

74,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

67,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

84,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

74,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

77,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

75,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

73,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

87,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Accounts Payable, CurrentUSD529,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

337,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

318,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

499,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

360,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

357,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

419,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

326,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

417,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

361,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

314,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

379,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Operating Lease, Liability, NoncurrentUSD310,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

362,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

381,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

329,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

323,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

398,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

344,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

334,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

361,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

353,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

373,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

417,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Other Liabilities, NoncurrentUSD576,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

532,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

420,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

572,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

540,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

446,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

576,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

498,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

508,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

446,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

376,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

293,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Additional Financial Items
Accrued Liabilities, CurrentUSD2,516,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

2,289,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

1,848,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

2,455,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

2,256,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

1,899,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

2,257,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

1,951,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

2,648,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

2,336,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

1,942,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

1,790,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Cash, Cash Equivalents, and Short-term InvestmentsUSD5,639,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

5,940,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

7,515,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

5,626,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

5,713,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

8,065,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

6,890,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

7,435,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

6,595,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

7,886,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

7,842,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

6,096,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Long-term DebtUSD4,766,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

6,200,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

4,128,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

4,802,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

6,166,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

4,127,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

5,379,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

6,155,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

6,210,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

4,129,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

3,634,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

3,629,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

——0
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

—850,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

—0
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

———
Short-term InvestmentsUSD1,280,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

958,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

322,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

707,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

782,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

405,000,000
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

558,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

677,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

1,164,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

273,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

701,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

1,860,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax———
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

———
Source

10-Q · 2024-06-26 · 0000796343-24-000150

As of 2024-05-31

——
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————174,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

217,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

818,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

857,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

872,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

856,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Share-based Payment Arrangement, Noncash ExpenseUSD——————509,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

475,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

1,942,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

1,833,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

1,718,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

1,440,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

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

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

-28,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

64,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

44,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

-49,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

66,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Deferred Income Tax Expense (Benefit)USD————————-514,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

-468,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

-422,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

326,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,958,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

2,482,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

10,031,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

8,056,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

7,302,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

7,838,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————17,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

0
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

0
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

126,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Net Cash Provided by (Used in) Investing ActivitiesUSD——————474,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

-484,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

-1,187,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

149,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

776,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

-570,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

-2,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

-3,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

———
Payments to Acquire Property, Plant, and EquipmentUSD——————37,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

26,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

179,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

183,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

360,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

442,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————123,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

159,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

475,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

677,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

589,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

518,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Payments for Repurchase of Common StockUSD——————2,478,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

3,250,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

11,281,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

9,500,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

4,400,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

6,550,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,544,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

-2,841,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

-11,060,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

-7,724,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

-5,182,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

-6,825,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-27,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

-25,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

-149,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

95,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

-7,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

-35,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Repayments of Long-term DebtUSD——————0
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

1,500,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

1,500,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

0
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

500,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

0
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————901,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

-855,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

-2,182,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

472,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

2,905,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

392,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—4,359,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

4,982,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2025-08-29

7,193,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2024-08-30

4,919,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

4,931,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2025-05-30

6,332,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

6,758,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2025-02-28

5,431,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

7,613,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

7,141,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

4,236,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————79,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

48,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

246,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

143,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

106,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

103,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Income Taxes Paid, NetUSD——————125,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

182,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

2,219,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

1,727,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

1,854,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

778,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————13,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

-12,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

34,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

-9,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

9,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

-51,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—539,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

497,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

474,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

536,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

481,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

509,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

475,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

1,942,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

1,833,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

1,718,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

1,440,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Amortization of Intangible AssetsUSD—68,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

81,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

84,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

50,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

83,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

41,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

84,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

310,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

336,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

375,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

405,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Cash, Cash Equivalents, and Short-term InvestmentsUSD—5,639,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

5,940,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

7,515,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

5,626,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

5,713,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

6,890,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

7,435,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

6,595,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

7,886,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

7,842,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

6,096,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-15,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

-29,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

-17,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

-21,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Gain (Loss) on InvestmentsUSD—21,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

23,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

12,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

18,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

2,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

5,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

6,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

43,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

48,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

16,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

-19,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

General and Administrative ExpenseUSD—488,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

408,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

366,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

546,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

377,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

463,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

367,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

1,573,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

1,529,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

1,413,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

1,219,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

GoodwillUSD—14,037,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

As of 2026-08-28

12,862,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

As of 2025-08-29

12,814,000,000
Source

10-Q · 2024-09-25 · 0000796343-24-000208

As of 2024-08-30

14,041,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

As of 2026-05-29

12,830,000,000
Source

10-Q · 2025-06-25 · 0000796343-25-000073

As of 2025-05-30

12,869,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

As of 2026-02-27

12,777,000,000
Source

10-Q · 2025-03-26 · 0000796343-25-000059

As of 2025-02-28

12,857,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

As of 2025-11-28

12,788,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

As of 2024-11-29

12,805,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

As of 2023-12-01

12,787,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

As of 2022-12-02

Income Tax Expense (Benefit)USD—530,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

415,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

358,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

526,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

410,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

533,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

371,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

1,604,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

1,371,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

1,371,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

1,252,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

InterestExpenseNonoperatingUSD—66,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

67,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

51,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

65,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

68,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

63,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

62,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

263,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

169,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

——
Investment Income, InterestUSD————————264,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

341,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

269,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

61,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Net Income (Loss) Attributable to ParentUSD—1,827,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

1,772,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

1,684,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

1,712,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

1,691,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

1,889,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

1,811,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

7,130,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

5,560,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

5,428,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

4,756,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Nonoperating Income (Expense)USD—3,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

14,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

50,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

0
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

-8,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

4,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

19,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

28,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

190,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

149,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

-90,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Operating ExpensesUSD—3,643,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

3,173,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

2,862,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

3,665,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

3,126,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

3,316,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

2,929,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

12,512,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

12,406,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

10,405,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

9,343,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

78,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

——
Other Depreciation and AmortizationUSD————————236,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

239,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

235,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

189,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Other Nonoperating Income (Expense)USD—48,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

58,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

89,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

47,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

58,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

62,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

75,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

248,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

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

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

1,997,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

1,997,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

———
Unrealized Gain (Loss) on InvestmentsUSD—————————35,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

10,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

-29,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Goodwill, Impairment Loss——————
Source

10-Q · 2025-06-25 · 0000796343-25-000073

2025-03-01 to 2025-05-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—6,760,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

5,988,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

5,408,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

6,618,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

5,873,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

6,398,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

5,714,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

23,769,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

21,505,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

19,409,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

17,606,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Cost of Goods and Services Sold——
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

—
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

—
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

—
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

—
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

—
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

—
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

—
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

—
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

—
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

—
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Operating Income (Loss)USD—2,354,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

2,173,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

1,992,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

2,238,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

2,109,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

2,418,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

2,163,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

8,706,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

6,741,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

6,650,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

6,098,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Other Nonoperating Income (Expense)USD—48,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

58,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

89,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

47,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

58,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

62,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

75,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

248,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—2,357,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

2,187,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

2,042,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

2,238,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

2,101,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

2,422,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

2,182,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

8,734,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

6,931,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

6,799,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

6,008,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Income Tax Expense (Benefit)USD—530,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

415,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

358,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

526,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

410,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

533,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

371,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

1,604,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

1,371,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

1,371,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

1,252,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Net Income (Loss) Attributable to ParentUSD—1,827,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

1,772,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

1,684,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

1,712,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

1,691,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

1,889,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

1,811,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

7,130,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

5,560,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

5,428,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

4,756,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Earnings Per Share, BasicUSD per share—4.63
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

4.18
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

3.78
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

4.26
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

3.95
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

4.6
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

4.15
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

16.73
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

12.43
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

11.87
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

10.13
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Earnings Per Share, DilutedUSD per share—4.62
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

4.18
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

3.76
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

4.25
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

3.94
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

4.6
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

4.14
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

16.7
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

12.36
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

11.82
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

10.1
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Weighted Average Number of Shares Outstanding, Basicshares—395,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

423,500,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

445,300,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

402,400,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

428,200,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

410,200,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

436,200,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

426,200,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

447,100,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

457,100,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

469,500,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Weighted Average Number of Shares Outstanding, Dilutedshares—395,500,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

424,100,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

447,600,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

402,500,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

428,900,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

410,800,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

437,600,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

427,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

449,700,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

459,100,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

470,900,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Interest Expense (non-operating)USD—66,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

67,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

51,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

65,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

68,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

63,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

62,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

263,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

169,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

——
Additional Financial Items
Amortization of Intangible AssetsUSD—68,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

81,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

84,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

50,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

83,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

41,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

84,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

310,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

336,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

375,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

405,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Current Income Tax Expense (Benefit)USD————————2,118,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

1,839,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

1,793,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

926,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-15,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

-29,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

-17,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

-21,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Gain (Loss) on InvestmentsUSD—21,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

23,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

12,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

18,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

2,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

5,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

6,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

43,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

48,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

16,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

-19,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

General and Administrative ExpenseUSD—488,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

408,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

366,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

546,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

377,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

463,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

367,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

1,573,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

1,529,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

1,413,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

1,219,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Gross ProfitUSD—5,997,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

5,346,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

4,854,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

5,903,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

5,235,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

5,734,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

5,092,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

21,218,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

19,147,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

17,055,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

15,441,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————6,721,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

4,160,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

3,465,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

1,958,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Interest ExpenseUSD——————————113,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

112,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Investment Income, InterestUSD————————264,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

341,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

269,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

61,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Nonoperating Income (Expense)USD—3,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

14,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

50,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

0
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

-8,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

4,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

19,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

28,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

190,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

149,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

-90,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Operating ExpensesUSD—3,643,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

3,173,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

2,862,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

3,665,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

3,126,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

3,316,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

2,929,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

12,512,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

12,406,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

10,405,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

9,343,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Selling and Marketing ExpenseUSD—1,827,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2026-05-30 to 2026-08-28

1,639,000,000
Source

10-Q · 2026-09-22 · 0000796343-26-000156

2025-05-31 to 2025-08-29

1,431,000,000
Source

10-Q · 2025-09-24 · 0000796343-25-000107

2024-06-01 to 2024-08-30

1,884,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2026-02-28 to 2026-05-29

1,626,000,000
Source

10-Q · 2026-06-15 · 0000796343-26-000112

2025-03-01 to 2025-05-30

1,708,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2025-11-29 to 2026-02-27

1,495,000,000
Source

10-Q · 2026-03-25 · 0000796343-26-000056

2024-11-30 to 2025-02-28

6,488,000,000
Source

10-K · 2026-01-15 · 0000796343-26-000003

2024-11-30 to 2025-11-28

5,764,000,000
Source

10-K · 2025-01-13 · 0000796343-25-000004

2023-12-02 to 2024-11-29

5,351,000,000
Source

10-K · 2024-01-17 · 0000796343-24-000006

2022-12-03 to 2023-12-01

4,968,000,000
Source

10-K · 2023-01-17 · 0000796343-23-000007

2021-12-04 to 2022-12-02

Goodwill, Impairment Loss——————
Source

10-Q · 2025-06-25 · 0000796343-25-000073

2025-03-01 to 2025-05-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

adbeex47fy25.htm · 10-K · 2026-01-15

EXHIBIT 4.7 DESCRIPTION OF REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 DESCRIPTION OF CAPITAL STOCK The following description of the Company’s common stock is based upon the Company’s restated certificate of incorporation, as amended (“Restated Certificate of Incorporation”), the Company’s Amended and Restated Bylaws (“Bylaws”) and applicable provisions of law. We have summarized certain portions of the Restated Certificate of Incorporati…

10-K · 2026-01-15 · 0000796343-26-000003

Read attachment ↗
d856773dex41.htm · 8-K · 2025-01-17

EX-4.1 3 d856773dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 ADOBE INC., Issuer and COMPUTERSHARE TRUST COMPANY, N.A., Trustee INDENTURE Dated as of January 17, 2025 TABLE OF CONTENTS ARTICLE 1 DEFINITIONS Section 1.01. Certain Terms Defined; Rules of Construction 1 ARTICLE 2 SECURITIES Section 2.01. Forms Generally …

8-K · 2025-01-17 · 0001193125-25-008409

Read attachment ↗
d856773dex42.htm · 8-K · 2025-01-17

EX-4.2 4 d856773dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 ADOBE INC. Officer’s Certificate January 17, 2025 Reference is made to the Indenture, dated as of January 17, 2025 (the “Indenture”), by and between Adobe Inc. (the “Issuer”) and Computershare Trust Company, N.A., as trustee (the “Trustee”). Pursuant to Section 2.01 and Section 2.03 of the Indenture, the undersigned officer does hereby certify, in connection with the issuance by the Issuer of its $800,000,000 aggregate principal amount…

8-K · 2025-01-17 · 0001193125-25-008409

Read attachment ↗

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