- Filed
- Dec 17, 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 | 443.87M sh |
| Shares Diluted | Q1 2026 · Nov 23, 2025 | 444.52M sh |
| Shares Diluted | Q1 2026 · Nov 24, 2024 | 444.89M sh |
| Stock Repurchased | Q1 2026 · Nov 23, 2025 | $210M |
| Stock Repurchased | Q1 2026 · Nov 24, 2024 | $207M |
| Capex | Q1 2026 · Nov 23, 2025 | $1.53B |
| Capex | Q1 2026 · Nov 24, 2024 | $1.26B |
| Operating Cash Flow | Q1 2026 · Nov 23, 2025 | $4.69B |
| Operating Cash Flow | Q1 2026 · Nov 24, 2024 | $3.26B |
| Long Term Debt | Q1 2026 · Nov 23, 2025 | $5.67B |
| Long Term Debt | Q1 2026 · Aug 31, 2025 | $5.71B |
| Short Term Investments | Q1 2026 · Nov 23, 2025 | $966M |
| Short Term Investments | Q1 2026 · Aug 31, 2025 | $1.12B |
| Cash And Equivalents | Q1 2026 · Nov 23, 2025 | $16.22B |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $14.16B |
| Stockholders Equity | Q1 2026 · Nov 23, 2025 | $30.3B |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $29.16B |
| Stockholders Equity | Q1 2026 · Nov 24, 2024 | $24.45B |
| Stockholders Equity | Q1 2026 · Sep 1, 2024 | $23.62B |
| Current Liabilities | Q1 2026 · Nov 23, 2025 | $41.81B |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $37.11B |
| Total Liabilities | Q1 2026 · Nov 23, 2025 | $52.49B |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $47.94B |
| Current Assets | Q1 2026 · Nov 23, 2025 | $43.41B |
| Current Assets | Q1 2026 · Aug 31, 2025 | $38.38B |
| Total Assets | Q1 2026 · Nov 23, 2025 | $82.79B |
| Total Assets | Q1 2026 · Aug 31, 2025 | $77.1B |
| Eps Diluted | Q1 2026 · Nov 23, 2025 | $4.50 |
| Eps Diluted | Q1 2026 · Nov 24, 2024 | $4.04 |
| Eps Basic | Q1 2026 · Nov 23, 2025 | $4.51 |
| Eps Basic | Q1 2026 · Nov 24, 2024 | $4.05 |
| Sga Expense | Q1 2026 · Nov 23, 2025 | $6.33B |
| Sga Expense | Q1 2026 · Nov 24, 2024 | $5.85B |
| Net Income | Q1 2026 · Nov 23, 2025 | $2B |
| Net Income | Q1 2026 · Nov 24, 2024 | $1.8B |
| Operating Income | Q1 2026 · Nov 23, 2025 | $2.46B |
| Operating Income | Q1 2026 · Nov 24, 2024 | $2.2B |
| Cost Of Revenue | Q1 2026 · Nov 23, 2025 | $58.51B |
| Cost Of Revenue | Q1 2026 · Nov 24, 2024 | $54.11B |
| Revenue | Q1 2026 · Nov 23, 2025 | $67.31B |
| Revenue | Q1 2026 · Nov 24, 2024 | $62.15B |