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Applied Materials Inc

AMATNasdaqCIK 6951TechnologyFiscal year ends Oct 26

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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$9.12bn, Q3 FY2026
Operating income$3.08bn, Q3 FY2026
Net income$2.54bn, Q3 FY2026
Line itemUnitQ4 FY20232023-10-29Q1 FY20242024-01-28Q2 FY20242024-04-28Q3 FY20242024-07-28Q4 FY20242024-10-27Q1 FY20252025-01-26Q2 FY20252025-04-27Q3 FY20252025-07-27Q4 FY20252025-10-26Q1 FY20262026-01-25Q2 FY20262026-04-26Q3 FY20262026-07-26
Revenue$m6,723Revenue, Q4 FY2023, three months to 2023-10-29$6.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure6,707Revenue, Q1 FY2024, three months to 2024-01-28$6.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure6,646Revenue, Q2 FY2024, three months to 2024-04-28$6.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure6,778Revenue, Q3 FY2024, three months to 2024-07-28$6.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure7,045Revenue, Q4 FY2024, three months to 2024-10-27$7.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure7,166Revenue, Q1 FY2025, three months to 2025-01-26$7.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure7,100Revenue, Q2 FY2025, three months to 2025-04-27$7.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure7,302Revenue, Q3 FY2025, three months to 2025-07-27$7.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure6,800Revenue, Q4 FY2025, three months to 2025-10-26$6.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure7,012Revenue, Q1 FY2026, three months to 2026-01-25$7.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure7,910Revenue, Q2 FY2026, three months to 2026-04-26$7.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure9,115Revenue, Q3 FY2026, three months to 2026-07-26$9.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Cost of revenue$m3,554Cost of revenue, Q4 FY2023, three months to 2023-10-29$3.55bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure3,503Cost of revenue, Q1 FY2024, three months to 2024-01-28$3.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure3,493Cost of revenue, Q2 FY2024, three months to 2024-04-28$3.49bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure3,573Cost of revenue, Q3 FY2024, three months to 2024-07-28$3.57bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure3,710Cost of revenue, Q4 FY2024, three months to 2024-10-27$3.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure3,670Cost of revenue, Q1 FY2025, three months to 2025-01-26$3.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure3,615Cost of revenue, Q2 FY2025, three months to 2025-04-27$3.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure3,740Cost of revenue, Q3 FY2025, three months to 2025-07-27$3.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure3,535Cost of revenue, Q4 FY2025, three months to 2025-10-26$3.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure3,577Cost of revenue, Q1 FY2026, three months to 2026-01-25$3.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure3,963Cost of revenue, Q2 FY2026, three months to 2026-04-26$3.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure4,529Cost of revenue, Q3 FY2026, three months to 2026-07-26$4.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Gross profit$m3,169Gross profit, Q4 FY2023, three months to 2023-10-29$3.17bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure3,204Gross profit, Q1 FY2024, three months to 2024-01-28$3.20bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure3,153Gross profit, Q2 FY2024, three months to 2024-04-28$3.15bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure3,205Gross profit, Q3 FY2024, three months to 2024-07-28$3.21bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure3,335Gross profit, Q4 FY2024, three months to 2024-10-27$3.33bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure3,496Gross profit, Q1 FY2025, three months to 2025-01-26$3.50bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure3,485Gross profit, Q2 FY2025, three months to 2025-04-27$3.48bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure3,562Gross profit, Q3 FY2025, three months to 2025-07-27$3.56bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure3,265Gross profit, Q4 FY2025, three months to 2025-10-26$3.27bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure3,435Gross profit, Q1 FY2026, three months to 2026-01-25$3.44bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure3,947Gross profit, Q2 FY2026, three months to 2026-04-26$3.95bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure4,586Gross profit, Q3 FY2026, three months to 2026-07-26$4.59bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Research and development$m789Research and development, Q4 FY2023, three months to 2023-10-29$789.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure754Research and development, Q1 FY2024, three months to 2024-01-28$754.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure785Research and development, Q2 FY2024, three months to 2024-04-28$785.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure836Research and development, Q3 FY2024, three months to 2024-07-28$836.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure858Research and development, Q4 FY2024, three months to 2024-10-27$858.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure859Research and development, Q1 FY2025, three months to 2025-01-26$859.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure893Research and development, Q2 FY2025, three months to 2025-04-27$893.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure901Research and development, Q3 FY2025, three months to 2025-07-27$901.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure917Research and development, Q4 FY2025, three months to 2025-10-26$917.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure928Research and development, Q1 FY2026, three months to 2026-01-25$928.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure1,027Research and development, Q2 FY2026, three months to 2026-04-26$1.03bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure1,100Research and development, Q3 FY2026, three months to 2026-07-26$1.10bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reported462Selling, general and administrative, Q1 FY2025, three months to 2025-01-26$462.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure423Selling, general and administrative, Q2 FY2025, three months to 2025-04-27$423.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure428Selling, general and administrative, Q3 FY2025, three months to 2025-07-27$428.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure455Selling, general and administrative, Q4 FY2025, three months to 2025-10-26$455.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure411Selling, general and administrative, Q1 FY2026, three months to 2026-01-25$411.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure397Selling, general and administrative, Q2 FY2026, three months to 2026-04-26$397.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure411Selling, general and administrative, Q3 FY2026, three months to 2026-07-26$411.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Operating income$m1,971Operating income, Q4 FY2023, three months to 2023-10-29$1.97bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure1,967Operating income, Q1 FY2024, three months to 2024-01-28$1.97bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure1,912Operating income, Q2 FY2024, three months to 2024-04-28$1.91bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure1,942Operating income, Q3 FY2024, three months to 2024-07-28$1.94bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure2,046Operating income, Q4 FY2024, three months to 2024-10-27$2.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure2,175Operating income, Q1 FY2025, three months to 2025-01-26$2.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure2,169Operating income, Q2 FY2025, three months to 2025-04-27$2.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure2,233Operating income, Q3 FY2025, three months to 2025-07-27$2.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure1,712Operating income, Q4 FY2025, three months to 2025-10-26$1.71bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure1,831Operating income, Q1 FY2026, three months to 2026-01-25$1.83bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure2,523Operating income, Q2 FY2026, three months to 2026-04-26$2.52bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure3,075Operating income, Q3 FY2026, three months to 2026-07-26$3.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Interest expense$m58.0Interest expense, Q4 FY2023, three months to 2023-10-29$58.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-15, accession 0000006951-23-000041. Derived: 12-month figure less the 9-month figure.Report this figure59.0Interest expense, Q1 FY2024, three months to 2024-01-28$59.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-27, accession 0000006951-24-000012.Report this figure59.0Interest expense, Q2 FY2024, three months to 2024-04-28$59.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-23, accession 0000006951-24-000022.Report this figure63.0Interest expense, Q3 FY2024, three months to 2024-07-28$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure66.0Interest expense, Q4 FY2024, three months to 2024-10-27$66.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure64.0Interest expense, Q1 FY2025, three months to 2025-01-26$64.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure68.0Interest expense, Q2 FY2025, three months to 2025-04-27$68.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure66.0Interest expense, Q3 FY2025, three months to 2025-07-27$66.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure71.0Interest expense, Q4 FY2025, three months to 2025-10-26$71.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure69.0Interest expense, Q1 FY2026, three months to 2026-01-25$69.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure69.0Interest expense, Q2 FY2026, three months to 2026-04-26$69.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure68.0Interest expense, Q3 FY2026, three months to 2026-07-26$68.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Income tax$m168Income tax, Q4 FY2023, three months to 2023-10-29$168.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure284Income tax, Q1 FY2024, three months to 2024-01-28$284.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure272Income tax, Q2 FY2024, three months to 2024-04-28$272.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure255Income tax, Q3 FY2024, three months to 2024-07-28$255.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure164Income tax, Q4 FY2024, three months to 2024-10-27$164.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure934Income tax, Q1 FY2025, three months to 2025-01-26$934.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure185Income tax, Q2 FY2025, three months to 2025-04-27$185.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure784Income tax, Q3 FY2025, three months to 2025-07-27$784.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure370Income tax, Q4 FY2025, three months to 2025-10-26$370.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure302Income tax, Q1 FY2026, three months to 2026-01-25$302.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure419Income tax, Q2 FY2026, three months to 2026-04-26$419.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure369Income tax, Q3 FY2026, three months to 2026-07-26$369.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Net income$m2,004Net income, Q4 FY2023, three months to 2023-10-29$2.00bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure2,019Net income, Q1 FY2024, three months to 2024-01-28$2.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure1,722Net income, Q2 FY2024, three months to 2024-04-28$1.72bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure1,705Net income, Q3 FY2024, three months to 2024-07-28$1.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure1,731Net income, Q4 FY2024, three months to 2024-10-27$1.73bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure1,185Net income, Q1 FY2025, three months to 2025-01-26$1.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure2,137Net income, Q2 FY2025, three months to 2025-04-27$2.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure1,779Net income, Q3 FY2025, three months to 2025-07-27$1.78bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure1,897Net income, Q4 FY2025, three months to 2025-10-26$1.90bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure2,026Net income, Q1 FY2026, three months to 2026-01-25$2.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure2,806Net income, Q2 FY2026, three months to 2026-04-26$2.81bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure2,538Net income, Q3 FY2026, three months to 2026-07-26$2.54bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Diluted EPS$ per sharenot reported2.41Diluted EPS, Q1 FY2024, three months to 2024-01-28$2.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure2.06Diluted EPS, Q2 FY2024, three months to 2024-04-28$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure2.05Diluted EPS, Q3 FY2024, three months to 2024-07-28$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figurenot reported1.45Diluted EPS, Q1 FY2025, three months to 2025-01-26$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure2.63Diluted EPS, Q2 FY2025, three months to 2025-04-27$2.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure2.22Diluted EPS, Q3 FY2025, three months to 2025-07-27$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figurenot reported2.54Diluted EPS, Q1 FY2026, three months to 2026-01-25$2.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure3.51Diluted EPS, Q2 FY2026, three months to 2026-04-26$3.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure3.17Diluted EPS, Q3 FY2026, three months to 2026-07-26$3.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Basic EPS$ per sharenot reported2.43Basic EPS, Q1 FY2024, three months to 2024-01-28$2.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure2.08Basic EPS, Q2 FY2024, three months to 2024-04-28$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure2.06Basic EPS, Q3 FY2024, three months to 2024-07-28$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figurenot reported1.46Basic EPS, Q1 FY2025, three months to 2025-01-26$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure2.64Basic EPS, Q2 FY2025, three months to 2025-04-27$2.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure2.23Basic EPS, Q3 FY2025, three months to 2025-07-27$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figurenot reported2.55Basic EPS, Q1 FY2026, three months to 2026-01-25$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure3.53Basic EPS, Q2 FY2026, three months to 2026-04-26$3.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure3.20Basic EPS, Q3 FY2026, three months to 2026-07-26$3.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure

Balance sheet

Cash and equivalents$7.04bn, Q3 FY2026
Long-term debt$5.25bn, Q3 FY2026
Shareholders' equity$25.63bn, Q3 FY2026
Line itemUnitFY20232023-10-29Q1 FY20242024-01-28Q2 FY20242024-04-28Q3 FY20242024-07-28FY20242024-10-27Q1 FY20252025-01-26Q2 FY20252025-04-27Q3 FY20252025-07-27FY20252025-10-26Q1 FY20262026-01-25Q2 FY20262026-04-26Q3 FY20262026-07-26
Cash and equivalents$bn6.1Cash and equivalents, FY2023, at 2023-10-29$6.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-12, accession 0001628280-25-056742.Report this figure6.9Cash and equivalents, Q1 FY2024, at 2024-01-28$6.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure7.1Cash and equivalents, Q2 FY2024, at 2024-04-28$7.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure8.3Cash and equivalents, Q3 FY2024, at 2024-07-28$8.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure8.0Cash and equivalents, FY2024, at 2024-10-27$8.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-12, accession 0001628280-25-056742.Report this figure6.3Cash and equivalents, Q1 FY2025, at 2025-01-26$6.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure6.2Cash and equivalents, Q2 FY2025, at 2025-04-27$6.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure5.4Cash and equivalents, Q3 FY2025, at 2025-07-27$5.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure7.2Cash and equivalents, FY2025, at 2025-10-26$7.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure7.2Cash and equivalents, Q1 FY2026, at 2026-01-25$7.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure6.3Cash and equivalents, Q2 FY2026, at 2026-04-26$6.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure7.0Cash and equivalents, Q3 FY2026, at 2026-07-26$7.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Current assets$bn19.1Current assets, FY2023, at 2023-10-29$19.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-13, accession 0000006951-24-000044.Report this figure19.2Current assets, Q1 FY2024, at 2024-01-28$19.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-27, accession 0000006951-24-000012.Report this figure19.3Current assets, Q2 FY2024, at 2024-04-28$19.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-23, accession 0000006951-24-000022.Report this figure20.7Current assets, Q3 FY2024, at 2024-07-28$20.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-22, accession 0000006951-24-000032.Report this figure21.2Current assets, FY2024, at 2024-10-27$21.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-12, accession 0001628280-25-056742.Report this figure20.7Current assets, Q1 FY2025, at 2025-01-26$20.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure19.7Current assets, Q2 FY2025, at 2025-04-27$19.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure19.7Current assets, Q3 FY2025, at 2025-07-27$19.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure20.9Current assets, FY2025, at 2025-10-26$20.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure21.0Current assets, Q1 FY2026, at 2026-01-25$21.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure22.6Current assets, Q2 FY2026, at 2026-04-26$22.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure25.1Current assets, Q3 FY2026, at 2026-07-26$25.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Total assets$bn30.7Total assets, FY2023, at 2023-10-29$30.73bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-13, accession 0000006951-24-000044.Report this figure31.5Total assets, Q1 FY2024, at 2024-01-28$31.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-27, accession 0000006951-24-000012.Report this figure31.9Total assets, Q2 FY2024, at 2024-04-28$31.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-23, accession 0000006951-24-000022.Report this figure33.6Total assets, Q3 FY2024, at 2024-07-28$33.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-22, accession 0000006951-24-000032.Report this figure34.4Total assets, FY2024, at 2024-10-27$34.41bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-12, accession 0001628280-25-056742.Report this figure33.3Total assets, Q1 FY2025, at 2025-01-26$33.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure33.6Total assets, Q2 FY2025, at 2025-04-27$33.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure34.2Total assets, Q3 FY2025, at 2025-07-27$34.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure36.3Total assets, FY2025, at 2025-10-26$36.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure37.6Total assets, Q1 FY2026, at 2026-01-25$37.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure40.3Total assets, Q2 FY2026, at 2026-04-26$40.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure43.5Total assets, Q3 FY2026, at 2026-07-26$43.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Current liabilities$bn7.4Current liabilities, FY2023, at 2023-10-29$7.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-13, accession 0000006951-24-000044.Report this figure7.1Current liabilities, Q1 FY2024, at 2024-01-28$7.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-27, accession 0000006951-24-000012.Report this figure6.9Current liabilities, Q2 FY2024, at 2024-04-28$6.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-23, accession 0000006951-24-000022.Report this figure7.2Current liabilities, Q3 FY2024, at 2024-07-28$7.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-22, accession 0000006951-24-000032.Report this figure8.5Current liabilities, FY2024, at 2024-10-27$8.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-12, accession 0001628280-25-056742.Report this figure7.7Current liabilities, Q1 FY2025, at 2025-01-26$7.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure8.0Current liabilities, Q2 FY2025, at 2025-04-27$8.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure7.9Current liabilities, Q3 FY2025, at 2025-07-27$7.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure8.0Current liabilities, FY2025, at 2025-10-26$8.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure7.8Current liabilities, Q1 FY2026, at 2026-01-25$7.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure9.0Current liabilities, Q2 FY2026, at 2026-04-26$9.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure10.4Current liabilities, Q3 FY2026, at 2026-07-26$10.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Total liabilities$bn14.4Total liabilities, FY2023, at 2023-10-29$14.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-13, accession 0000006951-24-000044.Report this figure14.1Total liabilities, Q1 FY2024, at 2024-01-28$14.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-27, accession 0000006951-24-000012.Report this figure13.8Total liabilities, Q2 FY2024, at 2024-04-28$13.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-23, accession 0000006951-24-000022.Report this figure14.8Total liabilities, Q3 FY2024, at 2024-07-28$14.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-22, accession 0000006951-24-000032.Report this figure15.4Total liabilities, FY2024, at 2024-10-27$15.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-12, accession 0001628280-25-056742.Report this figure14.7Total liabilities, Q1 FY2025, at 2025-01-26$14.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure14.7Total liabilities, Q2 FY2025, at 2025-04-27$14.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure14.7Total liabilities, Q3 FY2025, at 2025-07-27$14.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure15.9Total liabilities, FY2025, at 2025-10-26$15.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure15.9Total liabilities, Q1 FY2026, at 2026-01-25$15.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure16.4Total liabilities, Q2 FY2026, at 2026-04-26$16.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure17.9Total liabilities, Q3 FY2026, at 2026-07-26$17.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Long-term debt$bn5.5Long-term debt, FY2023, at 2023-10-29$5.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-13, accession 0000006951-24-000044.Report this figure5.5Long-term debt, Q1 FY2024, at 2024-01-28$5.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-27, accession 0000006951-24-000012.Report this figure5.5Long-term debt, Q2 FY2024, at 2024-04-28$5.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-23, accession 0000006951-24-000022.Report this figure6.2Long-term debt, Q3 FY2024, at 2024-07-28$6.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-22, accession 0000006951-24-000032.Report this figure5.5Long-term debt, FY2024, at 2024-10-27$5.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-12, accession 0001628280-25-056742.Report this figure5.5Long-term debt, Q1 FY2025, at 2025-01-26$5.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure5.5Long-term debt, Q2 FY2025, at 2025-04-27$5.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure5.5Long-term debt, Q3 FY2025, at 2025-07-27$5.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure6.5Long-term debt, FY2025, at 2025-10-26$6.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure6.5Long-term debt, Q1 FY2026, at 2026-01-25$6.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure5.3Long-term debt, Q2 FY2026, at 2026-04-26$5.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure5.2Long-term debt, Q3 FY2026, at 2026-07-26$5.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-10-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-13, accession 0000006951-24-000044.Report this figurenot reportednot reportednot reported0.7Current portion of debt, FY2024, at 2024-10-27$700.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-12, accession 0001628280-25-056742.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-01-26$700.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure0.7Current portion of debt, Q2 FY2025, at 2025-04-27$700.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure0.7Current portion of debt, Q3 FY2025, at 2025-07-27$700.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure0.0Current portion of debt, FY2025, at 2025-10-26$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figurenot reported1.2Current portion of debt, Q2 FY2026, at 2026-04-26$1.20bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure1.2Current portion of debt, Q3 FY2026, at 2026-07-26$1.20bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Short-term borrowings$bn0.1Short-term borrowings, FY2023, at 2023-10-29$100.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-12-13, accession 0000006951-24-000044.Report this figure0.1Short-term borrowings, Q1 FY2024, at 2024-01-28$100.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-27, accession 0000006951-24-000012.Report this figure0.1Short-term borrowings, Q2 FY2024, at 2024-04-28$99.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-23, accession 0000006951-24-000022.Report this figure0.1Short-term borrowings, Q3 FY2024, at 2024-07-28$99.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-22, accession 0000006951-24-000032.Report this figure0.8Short-term borrowings, FY2024, at 2024-10-27$799.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-12-12, accession 0001628280-25-056742.Report this figure0.8Short-term borrowings, Q1 FY2025, at 2025-01-26$799.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure0.8Short-term borrowings, Q2 FY2025, at 2025-04-27$799.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure0.8Short-term borrowings, Q3 FY2025, at 2025-07-27$799.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure0.1Short-term borrowings, FY2025, at 2025-10-26$100.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure0.1Short-term borrowings, Q1 FY2026, at 2026-01-25$100.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure1.2Short-term borrowings, Q2 FY2026, at 2026-04-26$1.20bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure1.3Short-term borrowings, Q3 FY2026, at 2026-07-26$1.30bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure
Shareholders' equity$bn16.3Shareholders' equity, FY2023, at 2023-10-29$16.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-12, accession 0001628280-25-056742.Report this figure17.4Shareholders' equity, Q1 FY2024, at 2024-01-28$17.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure18.2Shareholders' equity, Q2 FY2024, at 2024-04-28$18.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure18.8Shareholders' equity, Q3 FY2024, at 2024-07-28$18.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure19.0Shareholders' equity, FY2024, at 2024-10-27$19.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure18.6Shareholders' equity, Q1 FY2025, at 2025-01-26$18.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure19.0Shareholders' equity, Q2 FY2025, at 2025-04-27$18.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure19.5Shareholders' equity, Q3 FY2025, at 2025-07-27$19.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure20.4Shareholders' equity, FY2025, at 2025-10-26$20.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure21.7Shareholders' equity, Q1 FY2026, at 2026-01-25$21.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure23.9Shareholders' equity, Q2 FY2026, at 2026-04-26$23.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure25.6Shareholders' equity, Q3 FY2026, at 2026-07-26$25.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure

Cash flow

Operating cash flow$3.04bn, Q3 FY2026
Capital expenditure$707.0m, Q3 FY2026
Share repurchases$440.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-29Q1 FY20242024-01-28Q2 FY20242024-04-28Q3 FY20242024-07-28Q4 FY20242024-10-27Q1 FY20252025-01-26Q2 FY20252025-04-27Q3 FY20252025-07-27Q4 FY20252025-10-26Q1 FY20262026-01-25Q2 FY20262026-04-26Q3 FY20262026-07-26
Operating cash flow$m1,555Operating cash flow, Q4 FY2023, three months to 2023-10-29$1.55bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure2,325Operating cash flow, Q1 FY2024, three months to 2024-01-28$2.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure1,392Operating cash flow, Q2 FY2024, three months to 2024-04-28$1.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-22, accession 0000006951-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure2,385Operating cash flow, Q3 FY2024, three months to 2024-07-28$2.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-21, accession 0000006951-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure2,575Operating cash flow, Q4 FY2024, three months to 2024-10-27$2.58bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure925Operating cash flow, Q1 FY2025, three months to 2025-01-26$925.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure1,571Operating cash flow, Q2 FY2025, three months to 2025-04-27$1.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-21, accession 0001628280-26-037227. Derived: 6-month figure less the 3-month figure.Report this figure2,634Operating cash flow, Q3 FY2025, three months to 2025-07-27$2.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-20, accession 0001628280-26-058235. Derived: 9-month figure less the 6-month figure.Report this figure2,828Operating cash flow, Q4 FY2025, three months to 2025-10-26$2.83bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure1,686Operating cash flow, Q1 FY2026, three months to 2026-01-25$1.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure845Operating cash flow, Q2 FY2026, three months to 2026-04-26$845.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-21, accession 0001628280-26-037227. Derived: 6-month figure less the 3-month figure.Report this figure3,037Operating cash flow, Q3 FY2026, three months to 2026-07-26$3.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-20, accession 0001628280-26-058235. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m309Capital expenditure, Q4 FY2023, three months to 2023-10-29$309.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure229Capital expenditure, Q1 FY2024, three months to 2024-01-28$229.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure257Capital expenditure, Q2 FY2024, three months to 2024-04-28$257.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-22, accession 0000006951-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure297Capital expenditure, Q3 FY2024, three months to 2024-07-28$297.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-21, accession 0000006951-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure407Capital expenditure, Q4 FY2024, three months to 2024-10-27$407.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure381Capital expenditure, Q1 FY2025, three months to 2025-01-26$381.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure510Capital expenditure, Q2 FY2025, three months to 2025-04-27$510.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-21, accession 0001628280-26-037227. Derived: 6-month figure less the 3-month figure.Report this figure584Capital expenditure, Q3 FY2025, three months to 2025-07-27$584.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-20, accession 0001628280-26-058235. Derived: 9-month figure less the 6-month figure.Report this figure785Capital expenditure, Q4 FY2025, three months to 2025-10-26$785.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure646Capital expenditure, Q1 FY2026, three months to 2026-01-25$646.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure635Capital expenditure, Q2 FY2026, three months to 2026-04-26$635.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-21, accession 0001628280-26-037227. Derived: 6-month figure less the 3-month figure.Report this figure707Capital expenditure, Q3 FY2026, three months to 2026-07-26$707.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-20, accession 0001628280-26-058235. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m268Dividends paid, Q4 FY2023, three months to 2023-10-29$268.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure266Dividends paid, Q1 FY2024, three months to 2024-01-28$266.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure266Dividends paid, Q2 FY2024, three months to 2024-04-28$266.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-22, accession 0000006951-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure331Dividends paid, Q3 FY2024, three months to 2024-07-28$331.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-21, accession 0000006951-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure329Dividends paid, Q4 FY2024, three months to 2024-10-27$329.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure326Dividends paid, Q1 FY2025, three months to 2025-01-26$326.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure325Dividends paid, Q2 FY2025, three months to 2025-04-27$325.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-21, accession 0001628280-26-037227. Derived: 6-month figure less the 3-month figure.Report this figure368Dividends paid, Q3 FY2025, three months to 2025-07-27$368.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-20, accession 0001628280-26-058235. Derived: 9-month figure less the 6-month figure.Report this figure365Dividends paid, Q4 FY2025, three months to 2025-10-26$365.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure365Dividends paid, Q1 FY2026, three months to 2026-01-25$365.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure365Dividends paid, Q2 FY2026, three months to 2026-04-26$365.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-21, accession 0001628280-26-037227. Derived: 6-month figure less the 3-month figure.Report this figure420Dividends paid, Q3 FY2026, three months to 2026-07-26$420.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-20, accession 0001628280-26-058235. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m700Share repurchases, Q4 FY2023, three months to 2023-10-29$700.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure700Share repurchases, Q1 FY2024, three months to 2024-01-28$700.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure820Share repurchases, Q2 FY2024, three months to 2024-04-28$820.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-22, accession 0000006951-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure861Share repurchases, Q3 FY2024, three months to 2024-07-28$861.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-21, accession 0000006951-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure1,442Share repurchases, Q4 FY2024, three months to 2024-10-27$1.44bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure1,318Share repurchases, Q1 FY2025, three months to 2025-01-26$1.32bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure1,670Share repurchases, Q2 FY2025, three months to 2025-04-27$1.67bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-21, accession 0001628280-26-037227. Derived: 6-month figure less the 3-month figure.Report this figure1,056Share repurchases, Q3 FY2025, three months to 2025-07-27$1.06bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-20, accession 0001628280-26-058235. Derived: 9-month figure less the 6-month figure.Report this figure851Share repurchases, Q4 FY2025, three months to 2025-10-26$851.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-12, accession 0001628280-25-056742. Derived: 12-month figure less the 9-month figure.Report this figure337Share repurchases, Q1 FY2026, three months to 2026-01-25$337.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure400Share repurchases, Q2 FY2026, three months to 2026-04-26$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-21, accession 0001628280-26-037227. Derived: 6-month figure less the 3-month figure.Report this figure440Share repurchases, Q3 FY2026, three months to 2026-07-26$440.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-20, accession 0001628280-26-058235. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)800.00m, Q3 FY2026
Line itemUnitQ1 FY20232023-01-29Q2 FY20232023-04-30Q3 FY20232023-07-30Q1 FY20242024-01-28Q2 FY20242024-04-28Q3 FY20242024-07-28Q1 FY20252025-01-26Q2 FY20252025-04-27Q3 FY20252025-07-27Q1 FY20262026-01-25Q2 FY20262026-04-26Q3 FY20262026-07-26
Diluted shares (weighted)m shares849Diluted shares (weighted), Q1 FY2023, three months to 2023-01-29849,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-27, accession 0000006951-24-000012.Report this figure847Diluted shares (weighted), Q2 FY2023, three months to 2023-04-30847,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-23, accession 0000006951-24-000022.Report this figure843Diluted shares (weighted), Q3 FY2023, three months to 2023-07-30843,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-22, accession 0000006951-24-000032.Report this figure837Diluted shares (weighted), Q1 FY2024, three months to 2024-01-28837,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-20, accession 0000006951-25-000011.Report this figure836Diluted shares (weighted), Q2 FY2024, three months to 2024-04-28836,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-22, accession 0000006951-25-000024.Report this figure833Diluted shares (weighted), Q3 FY2024, three months to 2024-07-28833,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-21, accession 0000006951-25-000037.Report this figure819Diluted shares (weighted), Q1 FY2025, three months to 2025-01-26819,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure812Diluted shares (weighted), Q2 FY2025, three months to 2025-04-27812,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure802Diluted shares (weighted), Q3 FY2025, three months to 2025-07-27802,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure799Diluted shares (weighted), Q1 FY2026, three months to 2026-01-25799,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-19, accession 0001628280-26-009694.Report this figure799Diluted shares (weighted), Q2 FY2026, three months to 2026-04-26799,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-21, accession 0001628280-26-037227.Report this figure800Diluted shares (weighted), Q3 FY2026, three months to 2026-07-26800,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure

Shares outstanding: 793.60mShares outstanding, Q3 FY2026, at 2026-07-26793,597,443 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-20, accession 0001628280-26-058235.Report this figure at Jul 26, 2026, from the cover of the 10-Q filed Aug 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.