- Filed
- Sep 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Aug 28, 2025 | 3.95B sh |
| Shares Diluted | FY 2025 · Jul 26, 2025 | 4B sh |
| Shares Diluted | FY 2025 · Jul 27, 2024 | 4.06B sh |
| Shares Diluted | FY 2025 · Jul 29, 2023 | 4.11B sh |
| Stock Repurchased | FY 2025 · Jul 26, 2025 | $6B |
| Stock Repurchased | FY 2025 · Jul 27, 2024 | $5.79B |
| Stock Repurchased | FY 2025 · Jul 29, 2023 | $4.29B |
| Dividends Paid | FY 2025 · Jul 26, 2025 | $6.44B |
| Dividends Paid | FY 2025 · Jul 27, 2024 | $6.38B |
| Dividends Paid | FY 2025 · Jul 29, 2023 | $6.3B |
| Capex | FY 2025 · Jul 26, 2025 | $905M |
| Capex | FY 2025 · Jul 27, 2024 | $670M |
| Capex | FY 2025 · Jul 29, 2023 | $849M |
| Operating Cash Flow | FY 2025 · Jul 26, 2025 | $14.19B |
| Operating Cash Flow | FY 2025 · Jul 27, 2024 | $10.88B |
| Operating Cash Flow | FY 2025 · Jul 29, 2023 | $19.89B |
| Long Term Debt | FY 2025 · Jul 26, 2025 | $22.86B |
| Long Term Debt | FY 2025 · Jul 27, 2024 | $19.62B |
| Short Term Investments | FY 2025 · Jul 26, 2025 | $7.76B |
| Short Term Investments | FY 2025 · Jul 27, 2024 | $10.35B |
| Cash And Equivalents | FY 2025 · Jul 26, 2025 | $8.35B |
| Cash And Equivalents | FY 2025 · Jul 27, 2024 | $7.51B |
| Stockholders Equity | FY 2025 · Jul 26, 2025 | $46.84B |
| Stockholders Equity | FY 2025 · Jul 27, 2024 | $45.46B |
| Stockholders Equity | FY 2025 · Jul 29, 2023 | $44.35B |
| Stockholders Equity | FY 2025 · Jul 30, 2022 | $39.77B |
| Current Liabilities | FY 2025 · Jul 26, 2025 | $35.06B |
| Current Liabilities | FY 2025 · Jul 27, 2024 | $40.58B |
| Total Liabilities | FY 2025 · Jul 26, 2025 | $75.45B |
| Total Liabilities | FY 2025 · Jul 27, 2024 | $78.96B |
| Current Assets | FY 2025 · Jul 26, 2025 | $34.99B |
| Current Assets | FY 2025 · Jul 27, 2024 | $36.86B |
| Total Assets | FY 2025 · Jul 26, 2025 | $122.29B |
| Total Assets | FY 2025 · Jul 27, 2024 | $124.41B |
| Eps Diluted | FY 2025 · Jul 26, 2025 | $2.55 |
| Eps Diluted | FY 2025 · Jul 27, 2024 | $2.54 |
| Eps Diluted | FY 2025 · Jul 29, 2023 | $3.07 |
| Eps Basic | FY 2025 · Jul 26, 2025 | $2.56 |
| Eps Basic | FY 2025 · Jul 27, 2024 | $2.55 |
| Eps Basic | FY 2025 · Jul 29, 2023 | $3.08 |
| Sga Expense | FY 2025 · Jul 26, 2025 | $2.99B |
| Sga Expense | FY 2025 · Jul 27, 2024 | $2.81B |
| Sga Expense | FY 2025 · Jul 29, 2023 | $2.48B |
| Rd Expense | FY 2025 · Jul 26, 2025 | $9.3B |
| Rd Expense | FY 2025 · Jul 27, 2024 | $7.98B |
| Rd Expense | FY 2025 · Jul 29, 2023 | $7.55B |
| Net Income | FY 2025 · Jul 26, 2025 | $10.18B |
| Net Income | FY 2025 · Jul 27, 2024 | $10.32B |
| Net Income | FY 2025 · Jul 29, 2023 | $12.61B |
| Operating Income | FY 2025 · Jul 26, 2025 | $11.76B |
| Operating Income | FY 2025 · Jul 27, 2024 | $12.18B |
| Operating Income | FY 2025 · Jul 29, 2023 | $15.03B |
| Gross Profit | FY 2025 · Jul 26, 2025 | $36.79B |
| Gross Profit | FY 2025 · Jul 27, 2024 | $34.83B |
| Gross Profit | FY 2025 · Jul 29, 2023 | $35.75B |
| Revenue | FY 2025 · Jul 26, 2025 | $56.65B |
| Revenue | FY 2025 · Jul 27, 2024 | $53.8B |
| Revenue | FY 2025 · Jul 29, 2023 | $57B |