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Adobe Inc.

ADBENasdaqCIK 796343TechnologyFiscal year ends Nov 27

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$6.76bn, Q3 FY2026
Operating income$2.35bn, Q3 FY2026
Net income$1.83bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-01Q1 FY20242024-03-01Q2 FY20242024-05-31Q3 FY20242024-08-30Q4 FY20242024-11-29Q1 FY20252025-02-28Q2 FY20252025-05-30Q3 FY20252025-08-29Q4 FY20252025-11-28Q1 FY20262026-02-27Q2 FY20262026-05-29Q3 FY20262026-08-28
Revenue$m5,048Revenue, Q4 FY2023, three months to 2023-12-01$5.05bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure5,182Revenue, Q1 FY2024, three months to 2024-03-01$5.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure5,309Revenue, Q2 FY2024, three months to 2024-05-31$5.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure5,408Revenue, Q3 FY2024, three months to 2024-08-30$5.41bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure5,606Revenue, Q4 FY2024, three months to 2024-11-29$5.61bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure5,714Revenue, Q1 FY2025, three months to 2025-02-28$5.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure5,873Revenue, Q2 FY2025, three months to 2025-05-30$5.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure5,988Revenue, Q3 FY2025, three months to 2025-08-29$5.99bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure6,194Revenue, Q4 FY2025, three months to 2025-11-28$6.19bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure6,398Revenue, Q1 FY2026, three months to 2026-02-27$6.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure6,618Revenue, Q2 FY2026, three months to 2026-05-29$6.62bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure6,760Revenue, Q3 FY2026, three months to 2026-08-28$6.76bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure
Cost of revenue$m634Cost of revenue, Q4 FY2023, three months to 2023-12-01$634.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure590Cost of revenue, Q1 FY2024, three months to 2024-03-01$590.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure598Cost of revenue, Q2 FY2024, three months to 2024-05-31$598.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure554Cost of revenue, Q3 FY2024, three months to 2024-08-30$554.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure616Cost of revenue, Q4 FY2024, three months to 2024-11-29$616.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure622Cost of revenue, Q1 FY2025, three months to 2025-02-28$622.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure638Cost of revenue, Q2 FY2025, three months to 2025-05-30$638.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure642Cost of revenue, Q3 FY2025, three months to 2025-08-29$642.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure649Cost of revenue, Q4 FY2025, three months to 2025-11-28$649.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure664Cost of revenue, Q1 FY2026, three months to 2026-02-27$664.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure715Cost of revenue, Q2 FY2026, three months to 2026-05-29$715.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure763Cost of revenue, Q3 FY2026, three months to 2026-08-28$763.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure
Gross profit$m4,414Gross profit, Q4 FY2023, three months to 2023-12-01$4.41bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure4,592Gross profit, Q1 FY2024, three months to 2024-03-01$4.59bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure4,711Gross profit, Q2 FY2024, three months to 2024-05-31$4.71bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure4,854Gross profit, Q3 FY2024, three months to 2024-08-30$4.85bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure4,990Gross profit, Q4 FY2024, three months to 2024-11-29$4.99bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure5,092Gross profit, Q1 FY2025, three months to 2025-02-28$5.09bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure5,235Gross profit, Q2 FY2025, three months to 2025-05-30$5.24bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure5,346Gross profit, Q3 FY2025, three months to 2025-08-29$5.35bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure5,545Gross profit, Q4 FY2025, three months to 2025-11-28$5.54bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure5,734Gross profit, Q1 FY2026, three months to 2026-02-27$5.73bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure5,903Gross profit, Q2 FY2026, three months to 2026-05-29$5.90bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure5,997Gross profit, Q3 FY2026, three months to 2026-08-28$6.00bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure
Operating income$m1,743Operating income, Q4 FY2023, three months to 2023-12-01$1.74bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure907Operating income, Q1 FY2024, three months to 2024-03-01$907.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure1,885Operating income, Q2 FY2024, three months to 2024-05-31$1.89bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure1,992Operating income, Q3 FY2024, three months to 2024-08-30$1.99bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure1,957Operating income, Q4 FY2024, three months to 2024-11-29$1.96bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure2,163Operating income, Q1 FY2025, three months to 2025-02-28$2.16bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure2,109Operating income, Q2 FY2025, three months to 2025-05-30$2.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure2,173Operating income, Q3 FY2025, three months to 2025-08-29$2.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure2,261Operating income, Q4 FY2025, three months to 2025-11-28$2.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure2,418Operating income, Q1 FY2026, three months to 2026-02-27$2.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure2,238Operating income, Q2 FY2026, three months to 2026-05-29$2.24bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure2,354Operating income, Q3 FY2026, three months to 2026-08-28$2.35bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure
Interest expense$m28.0Interest expense, Q4 FY2023, three months to 2023-12-01$28.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-01-17, accession 0000796343-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure27.0Interest expense, Q1 FY2024, three months to 2024-03-01$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-27, accession 0000796343-24-000065.Report this figure41.0Interest expense, Q2 FY2024, three months to 2024-05-31$41.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-26, accession 0000796343-24-000150.Report this figure51.0Interest expense, Q3 FY2024, three months to 2024-08-30$51.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure50.0Interest expense, Q4 FY2024, three months to 2024-11-29$50.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure62.0Interest expense, Q1 FY2025, three months to 2025-02-28$62.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure68.0Interest expense, Q2 FY2025, three months to 2025-05-30$68.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure67.0Interest expense, Q3 FY2025, three months to 2025-08-29$67.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure66.0Interest expense, Q4 FY2025, three months to 2025-11-28$66.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure63.0Interest expense, Q1 FY2026, three months to 2026-02-27$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure65.0Interest expense, Q2 FY2026, three months to 2026-05-29$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure66.0Interest expense, Q3 FY2026, three months to 2026-08-28$66.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure
Income tax$m325Income tax, Q4 FY2023, three months to 2023-12-01$325.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure348Income tax, Q1 FY2024, three months to 2024-03-01$348.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure357Income tax, Q2 FY2024, three months to 2024-05-31$357.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure358Income tax, Q3 FY2024, three months to 2024-08-30$358.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure308Income tax, Q4 FY2024, three months to 2024-11-29$308.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure371Income tax, Q1 FY2025, three months to 2025-02-28$371.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure410Income tax, Q2 FY2025, three months to 2025-05-30$410.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure415Income tax, Q3 FY2025, three months to 2025-08-29$415.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure408Income tax, Q4 FY2025, three months to 2025-11-28$408.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure533Income tax, Q1 FY2026, three months to 2026-02-27$533.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure526Income tax, Q2 FY2026, three months to 2026-05-29$526.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure530Income tax, Q3 FY2026, three months to 2026-08-28$530.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure
Net income$m1,483Net income, Q4 FY2023, three months to 2023-12-01$1.48bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure620Net income, Q1 FY2024, three months to 2024-03-01$620.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure1,573Net income, Q2 FY2024, three months to 2024-05-31$1.57bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure1,684Net income, Q3 FY2024, three months to 2024-08-30$1.68bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure1,683Net income, Q4 FY2024, three months to 2024-11-29$1.68bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure1,811Net income, Q1 FY2025, three months to 2025-02-28$1.81bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure1,691Net income, Q2 FY2025, three months to 2025-05-30$1.69bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure1,772Net income, Q3 FY2025, three months to 2025-08-29$1.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure1,856Net income, Q4 FY2025, three months to 2025-11-28$1.86bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure1,889Net income, Q1 FY2026, three months to 2026-02-27$1.89bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure1,712Net income, Q2 FY2026, three months to 2026-05-29$1.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure1,827Net income, Q3 FY2026, three months to 2026-08-28$1.83bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure
Diluted EPS$ per sharenot reported1.36Diluted EPS, Q1 FY2024, three months to 2024-03-01$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure3.49Diluted EPS, Q2 FY2024, three months to 2024-05-31$3.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure3.76Diluted EPS, Q3 FY2024, three months to 2024-08-30$3.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figurenot reported4.14Diluted EPS, Q1 FY2025, three months to 2025-02-28$4.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure3.94Diluted EPS, Q2 FY2025, three months to 2025-05-30$3.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure4.18Diluted EPS, Q3 FY2025, three months to 2025-08-29$4.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figurenot reported4.60Diluted EPS, Q1 FY2026, three months to 2026-02-27$4.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure4.25Diluted EPS, Q2 FY2026, three months to 2026-05-29$4.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure4.62Diluted EPS, Q3 FY2026, three months to 2026-08-28$4.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure
Basic EPS$ per sharenot reported1.37Basic EPS, Q1 FY2024, three months to 2024-03-01$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure3.50Basic EPS, Q2 FY2024, three months to 2024-05-31$3.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure3.78Basic EPS, Q3 FY2024, three months to 2024-08-30$3.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figurenot reported4.15Basic EPS, Q1 FY2025, three months to 2025-02-28$4.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure3.95Basic EPS, Q2 FY2025, three months to 2025-05-30$3.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure4.18Basic EPS, Q3 FY2025, three months to 2025-08-29$4.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figurenot reported4.60Basic EPS, Q1 FY2026, three months to 2026-02-27$4.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure4.26Basic EPS, Q2 FY2026, three months to 2026-05-29$4.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure4.63Basic EPS, Q3 FY2026, three months to 2026-08-28$4.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure

Balance sheet

Cash and equivalents$4.36bn, Q3 FY2026
Long-term debt$4.77bn, Q3 FY2026
Shareholders' equity$11.76bn, Q3 FY2026
Line itemUnitFY20232023-12-01Q1 FY20242024-03-01Q2 FY20242024-05-31Q3 FY20242024-08-30FY20242024-11-29Q1 FY20252025-02-28Q2 FY20252025-05-30Q3 FY20252025-08-29FY20252025-11-28Q1 FY20262026-02-27Q2 FY20262026-05-29Q3 FY20262026-08-28
Cash and equivalents$bn7.1Cash and equivalents, FY2023, at 2023-12-01$7.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-13, accession 0000796343-25-000004.Report this figure6.3Cash and equivalents, Q1 FY2024, at 2024-03-01$6.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-27, accession 0000796343-24-000065.Report this figure7.7Cash and equivalents, Q2 FY2024, at 2024-05-31$7.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-26, accession 0000796343-24-000150.Report this figure7.2Cash and equivalents, Q3 FY2024, at 2024-08-30$7.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-25, accession 0000796343-24-000208.Report this figure7.6Cash and equivalents, FY2024, at 2024-11-29$7.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-15, accession 0000796343-26-000003.Report this figure6.8Cash and equivalents, Q1 FY2025, at 2025-02-28$6.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure4.9Cash and equivalents, Q2 FY2025, at 2025-05-30$4.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure5.0Cash and equivalents, Q3 FY2025, at 2025-08-29$4.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure5.4Cash and equivalents, FY2025, at 2025-11-28$5.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure6.3Cash and equivalents, Q1 FY2026, at 2026-02-27$6.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure4.9Cash and equivalents, Q2 FY2026, at 2026-05-29$4.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure4.4Cash and equivalents, Q3 FY2026, at 2026-08-28$4.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure
Current assets$bn11.1Current assets, FY2023, at 2023-12-01$11.08bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-13, accession 0000796343-25-000004.Report this figure10.0Current assets, Q1 FY2024, at 2024-03-01$10.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-27, accession 0000796343-24-000065.Report this figure11.0Current assets, Q2 FY2024, at 2024-05-31$11.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-26, accession 0000796343-24-000150.Report this figure10.7Current assets, Q3 FY2024, at 2024-08-30$10.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-25, accession 0000796343-24-000208.Report this figure11.2Current assets, FY2024, at 2024-11-29$11.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-15, accession 0000796343-26-000003.Report this figure10.9Current assets, Q1 FY2025, at 2025-02-28$10.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure9.0Current assets, Q2 FY2025, at 2025-05-30$8.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure9.4Current assets, Q3 FY2025, at 2025-08-29$9.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure10.2Current assets, FY2025, at 2025-11-28$10.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure10.4Current assets, Q1 FY2026, at 2026-02-27$10.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure9.1Current assets, Q2 FY2026, at 2026-05-29$9.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure9.2Current assets, Q3 FY2026, at 2026-08-28$9.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure
Total assets$bn29.8Total assets, FY2023, at 2023-12-01$29.78bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-13, accession 0000796343-25-000004.Report this figure28.8Total assets, Q1 FY2024, at 2024-03-01$28.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-27, accession 0000796343-24-000065.Report this figure30.0Total assets, Q2 FY2024, at 2024-05-31$30.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-26, accession 0000796343-24-000150.Report this figure29.8Total assets, Q3 FY2024, at 2024-08-30$29.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-25, accession 0000796343-24-000208.Report this figure30.2Total assets, FY2024, at 2024-11-29$30.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-15, accession 0000796343-26-000003.Report this figure30.0Total assets, Q1 FY2025, at 2025-02-28$29.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure28.1Total assets, Q2 FY2025, at 2025-05-30$28.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure28.8Total assets, Q3 FY2025, at 2025-08-29$28.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure29.5Total assets, FY2025, at 2025-11-28$29.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure29.7Total assets, Q1 FY2026, at 2026-02-27$29.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure29.9Total assets, Q2 FY2026, at 2026-05-29$29.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure30.0Total assets, Q3 FY2026, at 2026-08-28$29.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure
Current liabilities$bn8.3Current liabilities, FY2023, at 2023-12-01$8.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-13, accession 0000796343-25-000004.Report this figure9.5Current liabilities, Q1 FY2024, at 2024-03-01$9.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-27, accession 0000796343-24-000065.Report this figure9.5Current liabilities, Q2 FY2024, at 2024-05-31$9.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-26, accession 0000796343-24-000150.Report this figure9.6Current liabilities, Q3 FY2024, at 2024-08-30$9.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-25, accession 0000796343-24-000208.Report this figure10.5Current liabilities, FY2024, at 2024-11-29$10.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-15, accession 0000796343-26-000003.Report this figure9.2Current liabilities, Q1 FY2025, at 2025-02-28$9.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure9.0Current liabilities, Q2 FY2025, at 2025-05-30$9.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure9.2Current liabilities, Q3 FY2025, at 2025-08-29$9.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure10.2Current liabilities, FY2025, at 2025-11-28$10.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure11.4Current liabilities, Q1 FY2026, at 2026-02-27$11.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure12.1Current liabilities, Q2 FY2026, at 2026-05-29$12.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure11.9Current liabilities, Q3 FY2026, at 2026-08-28$11.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure
Total liabilities$bn13.3Total liabilities, FY2023, at 2023-12-01$13.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-13, accession 0000796343-25-000004.Report this figure13.3Total liabilities, Q1 FY2024, at 2024-03-01$13.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-27, accession 0000796343-24-000065.Report this figure15.2Total liabilities, Q2 FY2024, at 2024-05-31$15.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-26, accession 0000796343-24-000150.Report this figure15.3Total liabilities, Q3 FY2024, at 2024-08-30$15.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-25, accession 0000796343-24-000208.Report this figure16.1Total liabilities, FY2024, at 2024-11-29$16.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-15, accession 0000796343-26-000003.Report this figure16.9Total liabilities, Q1 FY2025, at 2025-02-28$16.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure16.7Total liabilities, Q2 FY2025, at 2025-05-30$16.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure17.0Total liabilities, Q3 FY2025, at 2025-08-29$16.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure17.9Total liabilities, FY2025, at 2025-11-28$17.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure18.3Total liabilities, Q1 FY2026, at 2026-02-27$18.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure18.4Total liabilities, Q2 FY2026, at 2026-05-29$18.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure18.2Total liabilities, Q3 FY2026, at 2026-08-28$18.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure
Long-term debt$bn3.6Long-term debt, FY2023, at 2023-12-01$3.63bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-01-13, accession 0000796343-25-000004.Report this figure2.1Long-term debt, Q1 FY2024, at 2024-03-01$2.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-03-27, accession 0000796343-24-000065.Report this figure4.1Long-term debt, Q2 FY2024, at 2024-05-31$4.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-06-26, accession 0000796343-24-000150.Report this figure4.1Long-term debt, Q3 FY2024, at 2024-08-30$4.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-09-25, accession 0000796343-24-000208.Report this figure4.1Long-term debt, FY2024, at 2024-11-29$4.13bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-01-15, accession 0000796343-26-000003.Report this figure6.2Long-term debt, Q1 FY2025, at 2025-02-28$6.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure6.2Long-term debt, Q2 FY2025, at 2025-05-30$6.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure6.2Long-term debt, Q3 FY2025, at 2025-08-29$6.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure6.2Long-term debt, FY2025, at 2025-11-28$6.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure5.4Long-term debt, Q1 FY2026, at 2026-02-27$5.38bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure4.8Long-term debt, Q2 FY2026, at 2026-05-29$4.80bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure4.8Long-term debt, Q3 FY2026, at 2026-08-28$4.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-01$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-01-13, accession 0000796343-25-000004.Report this figure1.5Current portion of debt, Q1 FY2024, at 2024-03-01$1.50bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-03-27, accession 0000796343-24-000065.Report this figure1.5Current portion of debt, Q2 FY2024, at 2024-05-31$1.50bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-06-26, accession 0000796343-24-000150.Report this figure1.5Current portion of debt, Q3 FY2024, at 2024-08-30$1.50bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-09-25, accession 0000796343-24-000208.Report this figure1.5Current portion of debt, FY2024, at 2024-11-29$1.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-01-15, accession 0000796343-26-000003.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-02-28$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-05-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-08-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure0.0Current portion of debt, FY2025, at 2025-11-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure0.9Current portion of debt, Q1 FY2026, at 2026-02-27$850.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure1.8Current portion of debt, Q2 FY2026, at 2026-05-29$1.84bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure1.6Current portion of debt, Q3 FY2026, at 2026-08-28$1.60bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure
Shareholders' equity$bn16.5Shareholders' equity, FY2023, at 2023-12-01$16.52bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-15, accession 0000796343-26-000003.Report this figure15.5Shareholders' equity, Q1 FY2024, at 2024-03-01$15.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure14.8Shareholders' equity, Q2 FY2024, at 2024-05-31$14.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure14.5Shareholders' equity, Q3 FY2024, at 2024-08-30$14.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure14.1Shareholders' equity, FY2024, at 2024-11-29$14.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure13.1Shareholders' equity, Q1 FY2025, at 2025-02-28$13.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure11.4Shareholders' equity, Q2 FY2025, at 2025-05-30$11.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure11.8Shareholders' equity, Q3 FY2025, at 2025-08-29$11.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure11.6Shareholders' equity, FY2025, at 2025-11-28$11.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure11.4Shareholders' equity, Q1 FY2026, at 2026-02-27$11.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure11.5Shareholders' equity, Q2 FY2026, at 2026-05-29$11.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure11.8Shareholders' equity, Q3 FY2026, at 2026-08-28$11.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure

Cash flow

Operating cash flow$2.52bn, Q3 FY2026
Capital expenditure$85.0m, Q3 FY2026
Share repurchases$2.23bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-01Q1 FY20242024-03-01Q2 FY20242024-05-31Q3 FY20242024-08-30Q4 FY20242024-11-29Q1 FY20252025-02-28Q2 FY20252025-05-30Q3 FY20252025-08-29Q4 FY20252025-11-28Q1 FY20262026-02-27Q2 FY20262026-05-29Q3 FY20262026-08-28
Operating cash flow$m1,597Operating cash flow, Q4 FY2023, three months to 2023-12-01$1.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure1,174Operating cash flow, Q1 FY2024, three months to 2024-03-01$1.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure1,940Operating cash flow, Q2 FY2024, three months to 2024-05-31$1.94bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-25, accession 0000796343-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure2,021Operating cash flow, Q3 FY2024, three months to 2024-08-30$2.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-24, accession 0000796343-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure2,921Operating cash flow, Q4 FY2024, three months to 2024-11-29$2.92bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure2,482Operating cash flow, Q1 FY2025, three months to 2025-02-28$2.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure2,191Operating cash flow, Q2 FY2025, three months to 2025-05-30$2.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-15, accession 0000796343-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure2,198Operating cash flow, Q3 FY2025, three months to 2025-08-29$2.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-22, accession 0000796343-26-000156. Derived: 9-month figure less the 6-month figure.Report this figure3,160Operating cash flow, Q4 FY2025, three months to 2025-11-28$3.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure2,958Operating cash flow, Q1 FY2026, three months to 2026-02-27$2.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure2,165Operating cash flow, Q2 FY2026, three months to 2026-05-29$2.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-15, accession 0000796343-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure2,523Operating cash flow, Q3 FY2026, three months to 2026-08-28$2.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-22, accession 0000796343-26-000156. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m47.0Capital expenditure, Q4 FY2023, three months to 2023-12-01$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure37.0Capital expenditure, Q1 FY2024, three months to 2024-03-01$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure41.0Capital expenditure, Q2 FY2024, three months to 2024-05-31$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-25, accession 0000796343-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure57.0Capital expenditure, Q3 FY2024, three months to 2024-08-30$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-24, accession 0000796343-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure48.0Capital expenditure, Q4 FY2024, three months to 2024-11-29$48.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure26.0Capital expenditure, Q1 FY2025, three months to 2025-02-28$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure47.0Capital expenditure, Q2 FY2025, three months to 2025-05-30$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-15, accession 0000796343-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure72.0Capital expenditure, Q3 FY2025, three months to 2025-08-29$72.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-22, accession 0000796343-26-000156. Derived: 9-month figure less the 6-month figure.Report this figure34.0Capital expenditure, Q4 FY2025, three months to 2025-11-28$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure37.0Capital expenditure, Q1 FY2026, three months to 2026-02-27$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure58.0Capital expenditure, Q2 FY2026, three months to 2026-05-29$58.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-15, accession 0000796343-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure85.0Capital expenditure, Q3 FY2026, three months to 2026-08-28$85.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-22, accession 0000796343-26-000156. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m1,000Share repurchases, Q4 FY2023, three months to 2023-12-01$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure2,000Share repurchases, Q1 FY2024, three months to 2024-03-01$2.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure2,500Share repurchases, Q2 FY2024, three months to 2024-05-31$2.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-25, accession 0000796343-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure2,500Share repurchases, Q3 FY2024, three months to 2024-08-30$2.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-24, accession 0000796343-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure2,500Share repurchases, Q4 FY2024, three months to 2024-11-29$2.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure3,250Share repurchases, Q1 FY2025, three months to 2025-02-28$3.25bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure3,500Share repurchases, Q2 FY2025, three months to 2025-05-30$3.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-15, accession 0000796343-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure2,057Share repurchases, Q3 FY2025, three months to 2025-08-29$2.06bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-22, accession 0000796343-26-000156. Derived: 9-month figure less the 6-month figure.Report this figure2,474Share repurchases, Q4 FY2025, three months to 2025-11-28$2.47bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-15, accession 0000796343-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure2,478Share repurchases, Q1 FY2026, three months to 2026-02-27$2.48bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure2,111Share repurchases, Q2 FY2026, three months to 2026-05-29$2.11bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-15, accession 0000796343-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure2,232Share repurchases, Q3 FY2026, three months to 2026-08-28$2.23bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-22, accession 0000796343-26-000156. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)395.50m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-03Q2 FY20232023-06-02Q3 FY20232023-09-01Q1 FY20242024-03-01Q2 FY20242024-05-31Q3 FY20242024-08-30Q1 FY20252025-02-28Q2 FY20252025-05-30Q3 FY20252025-08-29Q1 FY20262026-02-27Q2 FY20262026-05-29Q3 FY20262026-08-28
Diluted shares (weighted)m shares460Diluted shares (weighted), Q1 FY2023, three months to 2023-03-03459,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-27, accession 0000796343-24-000065.Report this figure459Diluted shares (weighted), Q2 FY2023, three months to 2023-06-02458,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-26, accession 0000796343-24-000150.Report this figure460Diluted shares (weighted), Q3 FY2023, three months to 2023-09-01459,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-25, accession 0000796343-24-000208.Report this figure456Diluted shares (weighted), Q1 FY2024, three months to 2024-03-01456,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-26, accession 0000796343-25-000059.Report this figure451Diluted shares (weighted), Q2 FY2024, three months to 2024-05-31451,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-25, accession 0000796343-25-000073.Report this figure448Diluted shares (weighted), Q3 FY2024, three months to 2024-08-30447,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-24, accession 0000796343-25-000107.Report this figure438Diluted shares (weighted), Q1 FY2025, three months to 2025-02-28437,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure429Diluted shares (weighted), Q2 FY2025, three months to 2025-05-30428,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure424Diluted shares (weighted), Q3 FY2025, three months to 2025-08-29424,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure411Diluted shares (weighted), Q1 FY2026, three months to 2026-02-27410,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-25, accession 0000796343-26-000056.Report this figure403Diluted shares (weighted), Q2 FY2026, three months to 2026-05-29402,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-15, accession 0000796343-26-000112.Report this figure396Diluted shares (weighted), Q3 FY2026, three months to 2026-08-28395,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure

Shares outstanding: 389.20mShares outstanding, period not labelled, at 2026-09-18389,200,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-22, accession 0000796343-26-000156.Report this figure at Sep 18, 2026, from the cover of the 10-Q filed Sep 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.