- Filed
- Dec 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Dec 10, 2025 | 1.13B sh |
| Shares Diluted | Q1 2026 · Nov 27, 2025 | 1.14B sh |
| Shares Diluted | Q1 2026 · Nov 28, 2024 | 1.12B sh |
| Stock Repurchased | Q1 2026 · Nov 27, 2025 | $300M |
| Stock Repurchased | Q1 2026 · Nov 28, 2024 | $0 |
| Dividends Paid | Q1 2026 · Nov 27, 2025 | $134M |
| Dividends Paid | Q1 2026 · Nov 28, 2024 | $131M |
| Capex | Q1 2026 · Nov 27, 2025 | $5.39B |
| Capex | Q1 2026 · Nov 28, 2024 | $3.21B |
| Operating Cash Flow | Q1 2026 · Nov 27, 2025 | $8.41B |
| Operating Cash Flow | Q1 2026 · Nov 28, 2024 | $3.24B |
| Short Term Debt | Q1 2026 · Nov 27, 2025 | $569M |
| Short Term Debt | Q1 2026 · Aug 28, 2025 | $560M |
| Cash And Equivalents | Q1 2026 · Nov 27, 2025 | $9.73B |
| Cash And Equivalents | Q1 2026 · Aug 28, 2025 | $9.64B |
| Stockholders Equity | Q1 2026 · Nov 27, 2025 | $58.81B |
| Stockholders Equity | Q1 2026 · Aug 28, 2025 | $54.17B |
| Stockholders Equity | Q1 2026 · Nov 28, 2024 | $46.8B |
| Stockholders Equity | Q1 2026 · Aug 29, 2024 | $45.13B |
| Current Liabilities | Q1 2026 · Nov 27, 2025 | $12.06B |
| Current Liabilities | Q1 2026 · Aug 28, 2025 | $11.45B |
| Total Liabilities | Q1 2026 · Nov 27, 2025 | $27.17B |
| Total Liabilities | Q1 2026 · Aug 28, 2025 | $28.63B |
| Current Assets | Q1 2026 · Nov 27, 2025 | $29.67B |
| Current Assets | Q1 2026 · Aug 28, 2025 | $28.84B |
| Total Assets | Q1 2026 · Nov 27, 2025 | $85.97B |
| Total Assets | Q1 2026 · Aug 28, 2025 | $82.8B |
| Eps Diluted | Q1 2026 · Nov 27, 2025 | $4.60 |
| Eps Diluted | Q1 2026 · Nov 28, 2024 | $1.67 |
| Eps Basic | Q1 2026 · Nov 27, 2025 | $4.66 |
| Eps Basic | Q1 2026 · Nov 28, 2024 | $1.68 |
| Sga Expense | Q1 2026 · Nov 27, 2025 | $337M |
| Sga Expense | Q1 2026 · Nov 28, 2024 | $288M |
| Rd Expense | Q1 2026 · Nov 27, 2025 | $1.17B |
| Rd Expense | Q1 2026 · Nov 28, 2024 | $888M |
| Net Income | Q1 2026 · Nov 27, 2025 | $5.24B |
| Net Income | Q1 2026 · Nov 28, 2024 | $1.87B |
| Operating Income | Q1 2026 · Nov 27, 2025 | $6.14B |
| Operating Income | Q1 2026 · Nov 28, 2024 | $2.17B |
| Gross Profit | Q1 2026 · Nov 27, 2025 | $7.65B |
| Gross Profit | Q1 2026 · Nov 28, 2024 | $3.35B |
| Cost Of Revenue | Q1 2026 · Nov 27, 2025 | $6B |
| Cost Of Revenue | Q1 2026 · Nov 28, 2024 | $5.36B |
| Revenue | Q1 2026 · Nov 27, 2025 | $13.64B |
| Revenue | Q1 2026 · Nov 28, 2024 | $8.71B |