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Cisco Systems, Inc.

CSCONasdaqCIK 858877TechnologyFiscal year ends Jul 31

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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$17.25bn, Q4 FY2026
Operating income$4.26bn, Q4 FY2026
Net income$3.86bn, Q4 FY2026
Line itemUnitQ1 FY20242023-10-28Q2 FY20242024-01-27Q3 FY20242024-04-27Q4 FY20242024-07-27Q1 FY20252024-10-26Q2 FY20252025-01-25Q3 FY20252025-04-26Q4 FY20252025-07-26Q1 FY20262025-10-25Q2 FY20262026-01-24Q3 FY20262026-04-25Q4 FY20262026-07-25
Revenue$bn14.7Revenue, Q1 FY2024, three months to 2023-10-28$14.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure12.8Revenue, Q2 FY2024, three months to 2024-01-27$12.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure12.7Revenue, Q3 FY2024, three months to 2024-04-27$12.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure13.6Revenue, Q4 FY2024, three months to 2024-07-27$13.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure13.8Revenue, Q1 FY2025, three months to 2024-10-26$13.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure14.0Revenue, Q2 FY2025, three months to 2025-01-25$13.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure14.1Revenue, Q3 FY2025, three months to 2025-04-26$14.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure14.7Revenue, Q4 FY2025, three months to 2025-07-26$14.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure14.9Revenue, Q1 FY2026, three months to 2025-10-25$14.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure15.3Revenue, Q2 FY2026, three months to 2026-01-24$15.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure15.8Revenue, Q3 FY2026, three months to 2026-04-25$15.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure17.3Revenue, Q4 FY2026, three months to 2026-07-25$17.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$bn5.1Cost of revenue, Q1 FY2024, three months to 2023-10-28$5.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure4.6Cost of revenue, Q2 FY2024, three months to 2024-01-27$4.57bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure4.4Cost of revenue, Q3 FY2024, three months to 2024-04-27$4.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure4.9Cost of revenue, Q4 FY2024, three months to 2024-07-27$4.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure4.7Cost of revenue, Q1 FY2025, three months to 2024-10-26$4.72bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure4.9Cost of revenue, Q2 FY2025, three months to 2025-01-25$4.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure4.9Cost of revenue, Q3 FY2025, three months to 2025-04-26$4.87bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure5.4Cost of revenue, Q4 FY2025, three months to 2025-07-26$5.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure5.1Cost of revenue, Q1 FY2026, three months to 2025-10-25$5.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure5.4Cost of revenue, Q2 FY2026, three months to 2026-01-24$5.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure5.8Cost of revenue, Q3 FY2026, three months to 2026-04-25$5.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure6.2Cost of revenue, Q4 FY2026, three months to 2026-07-25$6.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$bn9.6Gross profit, Q1 FY2024, three months to 2023-10-28$9.56bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure8.2Gross profit, Q2 FY2024, three months to 2024-01-27$8.22bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure8.3Gross profit, Q3 FY2024, three months to 2024-04-27$8.27bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure8.8Gross profit, Q4 FY2024, three months to 2024-07-27$8.78bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure9.1Gross profit, Q1 FY2025, three months to 2024-10-26$9.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure9.1Gross profit, Q2 FY2025, three months to 2025-01-25$9.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure9.3Gross profit, Q3 FY2025, three months to 2025-04-26$9.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure9.3Gross profit, Q4 FY2025, three months to 2025-07-26$9.28bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure9.7Gross profit, Q1 FY2026, three months to 2025-10-25$9.74bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure10.0Gross profit, Q2 FY2026, three months to 2026-01-24$9.97bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure10.1Gross profit, Q3 FY2026, three months to 2026-04-25$10.08bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure11.1Gross profit, Q4 FY2026, three months to 2026-07-25$11.06bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$bn1.9Research and development, Q1 FY2024, three months to 2023-10-28$1.91bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure1.9Research and development, Q2 FY2024, three months to 2024-01-27$1.94bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure1.9Research and development, Q3 FY2024, three months to 2024-04-27$1.95bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure2.2Research and development, Q4 FY2024, three months to 2024-07-27$2.18bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure2.3Research and development, Q1 FY2025, three months to 2024-10-26$2.29bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure2.3Research and development, Q2 FY2025, three months to 2025-01-25$2.30bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure2.3Research and development, Q3 FY2025, three months to 2025-04-26$2.33bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure2.4Research and development, Q4 FY2025, three months to 2025-07-26$2.38bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure2.4Research and development, Q1 FY2026, three months to 2025-10-25$2.40bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure2.4Research and development, Q2 FY2026, three months to 2026-01-24$2.35bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure2.4Research and development, Q3 FY2026, three months to 2026-04-25$2.38bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure2.4Research and development, Q4 FY2026, three months to 2026-07-25$2.43bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$bn4.3Operating income, Q1 FY2024, three months to 2023-10-28$4.28bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure3.1Operating income, Q2 FY2024, three months to 2024-01-27$3.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure2.2Operating income, Q3 FY2024, three months to 2024-04-27$2.19bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure2.6Operating income, Q4 FY2024, three months to 2024-07-27$2.62bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure2.4Operating income, Q1 FY2025, three months to 2024-10-26$2.36bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure3.1Operating income, Q2 FY2025, three months to 2025-01-25$3.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure3.2Operating income, Q3 FY2025, three months to 2025-04-26$3.20bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure3.1Operating income, Q4 FY2025, three months to 2025-07-26$3.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure3.4Operating income, Q1 FY2026, three months to 2025-10-25$3.36bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure3.8Operating income, Q2 FY2026, three months to 2026-01-24$3.78bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure4.0Operating income, Q3 FY2026, three months to 2026-04-25$3.96bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure4.3Operating income, Q4 FY2026, three months to 2026-07-25$4.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$bn0.1Interest expense, Q1 FY2024, three months to 2023-10-28$111.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-21, accession 0000858877-23-000031.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-01-27$120.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-20, accession 0000858877-24-000003.Report this figure0.4Interest expense, Q3 FY2024, three months to 2024-04-27$357.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-21, accession 0000858877-24-000007.Report this figure0.4Interest expense, Q4 FY2024, three months to 2024-07-27$418.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2025, three months to 2024-10-26$418.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure0.4Interest expense, Q2 FY2025, three months to 2025-01-25$404.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure0.4Interest expense, Q3 FY2025, three months to 2025-04-26$403.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-07-26$368.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2025-10-25$350.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure0.4Interest expense, Q2 FY2026, three months to 2026-01-24$370.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure0.4Interest expense, Q3 FY2026, three months to 2026-04-25$377.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure0.4Interest expense, Q4 FY2026, three months to 2026-07-25$373.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$bn0.8Income tax, Q1 FY2024, three months to 2023-10-28$804.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure0.5Income tax, Q2 FY2024, three months to 2024-01-27$527.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-04-27$349.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-07-27$234.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2025, three months to 2024-10-26−$444.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure0.5Income tax, Q2 FY2025, three months to 2025-01-25$459.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure0.5Income tax, Q3 FY2025, three months to 2025-04-26$456.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-07-26$449.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2025-10-25$531.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure0.5Income tax, Q2 FY2026, three months to 2026-01-24$471.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure0.7Income tax, Q3 FY2026, three months to 2026-04-25$666.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure1.1Income tax, Q4 FY2026, three months to 2026-07-25$1.07bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$bn3.6Net income, Q1 FY2024, three months to 2023-10-28$3.64bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure2.6Net income, Q2 FY2024, three months to 2024-01-27$2.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure1.9Net income, Q3 FY2024, three months to 2024-04-27$1.89bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure2.2Net income, Q4 FY2024, three months to 2024-07-27$2.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure2.7Net income, Q1 FY2025, three months to 2024-10-26$2.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure2.4Net income, Q2 FY2025, three months to 2025-01-25$2.43bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure2.5Net income, Q3 FY2025, three months to 2025-04-26$2.49bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure2.6Net income, Q4 FY2025, three months to 2025-07-26$2.55bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure2.9Net income, Q1 FY2026, three months to 2025-10-25$2.86bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure3.2Net income, Q2 FY2026, three months to 2026-01-24$3.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure3.4Net income, Q3 FY2026, three months to 2026-04-25$3.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure3.9Net income, Q4 FY2026, three months to 2026-07-25$3.86bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.89Diluted EPS, Q1 FY2024, three months to 2023-10-28$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure0.65Diluted EPS, Q2 FY2024, three months to 2024-01-27$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure0.46Diluted EPS, Q3 FY2024, three months to 2024-04-27$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figurenot reported0.68Diluted EPS, Q1 FY2025, three months to 2024-10-26$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure0.61Diluted EPS, Q2 FY2025, three months to 2025-01-25$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure0.62Diluted EPS, Q3 FY2025, three months to 2025-04-26$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figurenot reported0.72Diluted EPS, Q1 FY2026, three months to 2025-10-25$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure0.80Diluted EPS, Q2 FY2026, three months to 2026-01-24$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure0.85Diluted EPS, Q3 FY2026, three months to 2026-04-25$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figurenot reported
Basic EPS$ per share0.90Basic EPS, Q1 FY2024, three months to 2023-10-28$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure0.65Basic EPS, Q2 FY2024, three months to 2024-01-27$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure0.47Basic EPS, Q3 FY2024, three months to 2024-04-27$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figurenot reported0.68Basic EPS, Q1 FY2025, three months to 2024-10-26$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure0.61Basic EPS, Q2 FY2025, three months to 2025-01-25$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure0.63Basic EPS, Q3 FY2025, three months to 2025-04-26$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figurenot reported0.72Basic EPS, Q1 FY2026, three months to 2025-10-25$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure0.80Basic EPS, Q2 FY2026, three months to 2026-01-24$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure0.85Basic EPS, Q3 FY2026, three months to 2026-04-25$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figurenot reported

Balance sheet

Cash and equivalents$7.22bn, FY2026
Long-term debt$19.37bn, FY2026
Shareholders' equity$50.28bn, FY2026
Line itemUnitQ1 FY20242023-10-28Q2 FY20242024-01-27Q3 FY20242024-04-27FY20242024-07-27Q1 FY20252024-10-26Q2 FY20252025-01-25Q3 FY20252025-04-26FY20252025-07-26Q1 FY20262025-10-25Q2 FY20262026-01-24Q3 FY20262026-04-25FY20262026-07-25
Cash and equivalents$bn9.6Cash and equivalents, Q1 FY2024, at 2023-10-28$9.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-21, accession 0000858877-23-000031.Report this figure13.7Cash and equivalents, Q2 FY2024, at 2024-01-27$13.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-20, accession 0000858877-24-000003.Report this figure8.9Cash and equivalents, Q3 FY2024, at 2024-04-27$8.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-21, accession 0000858877-24-000007.Report this figure7.5Cash and equivalents, FY2024, at 2024-07-27$7.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-03, accession 0000858877-25-000111.Report this figure9.1Cash and equivalents, Q1 FY2025, at 2024-10-26$9.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure8.6Cash and equivalents, Q2 FY2025, at 2025-01-25$8.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure8.2Cash and equivalents, Q3 FY2025, at 2025-04-26$8.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure8.3Cash and equivalents, FY2025, at 2025-07-26$8.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure8.4Cash and equivalents, Q1 FY2026, at 2025-10-25$8.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure7.5Cash and equivalents, Q2 FY2026, at 2026-01-24$7.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure7.1Cash and equivalents, Q3 FY2026, at 2026-04-25$7.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure7.2Cash and equivalents, FY2026, at 2026-07-25$7.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure
Current assets$bn39.7Current assets, Q1 FY2024, at 2023-10-28$39.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-21, accession 0000858877-23-000031.Report this figure42.1Current assets, Q2 FY2024, at 2024-01-27$42.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-20, accession 0000858877-24-000003.Report this figure35.9Current assets, Q3 FY2024, at 2024-04-27$35.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-21, accession 0000858877-24-000007.Report this figure36.9Current assets, FY2024, at 2024-07-27$36.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-03, accession 0000858877-25-000111.Report this figure35.8Current assets, Q1 FY2025, at 2024-10-26$35.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure34.7Current assets, Q2 FY2025, at 2025-01-25$34.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure32.8Current assets, Q3 FY2025, at 2025-04-26$32.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure35.0Current assets, FY2025, at 2025-07-26$34.99bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure32.9Current assets, Q1 FY2026, at 2025-10-25$32.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure35.1Current assets, Q2 FY2026, at 2026-01-24$35.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure36.6Current assets, Q3 FY2026, at 2026-04-25$36.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure38.7Current assets, FY2026, at 2026-07-25$38.66bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure
Total assets$bn98.8Total assets, Q1 FY2024, at 2023-10-28$98.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-21, accession 0000858877-23-000031.Report this figure101Total assets, Q2 FY2024, at 2024-01-27$101.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-20, accession 0000858877-24-000003.Report this figure123Total assets, Q3 FY2024, at 2024-04-27$123.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-21, accession 0000858877-24-000007.Report this figure124Total assets, FY2024, at 2024-07-27$124.41bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-03, accession 0000858877-25-000111.Report this figure123Total assets, Q1 FY2025, at 2024-10-26$123.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure121Total assets, Q2 FY2025, at 2025-01-25$121.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure120Total assets, Q3 FY2025, at 2025-04-26$119.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure122Total assets, FY2025, at 2025-07-26$122.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure121Total assets, Q1 FY2026, at 2025-10-25$121.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure123Total assets, Q2 FY2026, at 2026-01-24$123.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure126Total assets, Q3 FY2026, at 2026-04-25$125.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure130Total assets, FY2026, at 2026-07-25$129.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure
Current liabilities$bn27.0Current liabilities, Q1 FY2024, at 2023-10-28$27.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-21, accession 0000858877-23-000031.Report this figure30.9Current liabilities, Q2 FY2024, at 2024-01-27$30.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-20, accession 0000858877-24-000003.Report this figure40.1Current liabilities, Q3 FY2024, at 2024-04-27$40.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-21, accession 0000858877-24-000007.Report this figure40.6Current liabilities, FY2024, at 2024-07-27$40.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-03, accession 0000858877-25-000111.Report this figure40.5Current liabilities, Q1 FY2025, at 2024-10-26$40.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure40.0Current liabilities, Q2 FY2025, at 2025-01-25$40.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure34.5Current liabilities, Q3 FY2025, at 2025-04-26$34.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure35.1Current liabilities, FY2025, at 2025-07-26$35.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure35.5Current liabilities, Q1 FY2026, at 2025-10-25$35.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure36.8Current liabilities, Q2 FY2026, at 2026-01-24$36.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure39.5Current liabilities, Q3 FY2026, at 2026-04-25$39.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure41.5Current liabilities, FY2026, at 2026-07-25$41.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure
Total liabilities$bn53.6Total liabilities, Q1 FY2024, at 2023-10-28$53.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-21, accession 0000858877-23-000031.Report this figure54.9Total liabilities, Q2 FY2024, at 2024-01-27$54.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-20, accession 0000858877-24-000003.Report this figure77.2Total liabilities, Q3 FY2024, at 2024-04-27$77.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-21, accession 0000858877-24-000007.Report this figure79.0Total liabilities, FY2024, at 2024-07-27$78.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-03, accession 0000858877-25-000111.Report this figure78.1Total liabilities, Q1 FY2025, at 2024-10-26$78.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure75.8Total liabilities, Q2 FY2025, at 2025-01-25$75.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure73.8Total liabilities, Q3 FY2025, at 2025-04-26$73.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure75.4Total liabilities, FY2025, at 2025-07-26$75.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure74.2Total liabilities, Q1 FY2026, at 2025-10-25$74.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure75.6Total liabilities, Q2 FY2026, at 2026-01-24$75.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure76.7Total liabilities, Q3 FY2026, at 2026-04-25$76.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure79.4Total liabilities, FY2026, at 2026-07-25$79.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure
Long-term debt$bn6.7Long-term debt, Q1 FY2024, at 2023-10-28$6.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-21, accession 0000858877-23-000031.Report this figure6.7Long-term debt, Q2 FY2024, at 2024-01-27$6.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-20, accession 0000858877-24-000003.Report this figure20.1Long-term debt, Q3 FY2024, at 2024-04-27$20.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-21, accession 0000858877-24-000007.Report this figure19.6Long-term debt, FY2024, at 2024-07-27$19.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-03, accession 0000858877-25-000111.Report this figure19.6Long-term debt, Q1 FY2025, at 2024-10-26$19.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure19.6Long-term debt, Q2 FY2025, at 2025-01-25$19.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure22.9Long-term debt, Q3 FY2025, at 2025-04-26$22.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure22.9Long-term debt, FY2025, at 2025-07-26$22.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure21.4Long-term debt, Q1 FY2026, at 2025-10-25$21.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure21.4Long-term debt, Q2 FY2026, at 2026-01-24$21.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure19.4Long-term debt, Q3 FY2026, at 2026-04-25$19.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure19.4Long-term debt, FY2026, at 2026-07-25$19.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure
Current portion of debt$bn1.0Current portion of debt, Q1 FY2024, at 2023-10-28$990.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-21, accession 0000858877-23-000031.Report this figure1.0Current portion of debt, Q2 FY2024, at 2024-01-27$997.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-20, accession 0000858877-24-000003.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-04-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-21, accession 0000858877-24-000007.Report this figure0.5Current portion of debt, FY2024, at 2024-07-27$488.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-03, accession 0000858877-25-000111.Report this figure0.5Current portion of debt, Q1 FY2025, at 2024-10-26$494.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-01-25$497.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure2.2Current portion of debt, Q3 FY2025, at 2025-04-26$2.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure1.8Current portion of debt, FY2025, at 2025-07-26$1.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure3.2Current portion of debt, Q1 FY2026, at 2025-10-25$3.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure3.3Current portion of debt, Q2 FY2026, at 2026-01-24$3.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure3.5Current portion of debt, Q3 FY2026, at 2026-04-25$3.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure3.5Current portion of debt, FY2026, at 2026-07-25$3.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn45.2Shareholders' equity, Q1 FY2024, at 2023-10-28$45.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure46.3Shareholders' equity, Q2 FY2024, at 2024-01-27$46.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure45.8Shareholders' equity, Q3 FY2024, at 2024-04-27$45.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure45.5Shareholders' equity, FY2024, at 2024-07-27$45.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure45.3Shareholders' equity, Q1 FY2025, at 2024-10-26$45.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure45.5Shareholders' equity, Q2 FY2025, at 2025-01-25$45.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure45.9Shareholders' equity, Q3 FY2025, at 2025-04-26$45.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure46.8Shareholders' equity, FY2025, at 2025-07-26$46.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure46.9Shareholders' equity, Q1 FY2026, at 2025-10-25$46.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure47.7Shareholders' equity, Q2 FY2026, at 2026-01-24$47.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure48.9Shareholders' equity, Q3 FY2026, at 2026-04-25$48.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure50.3Shareholders' equity, FY2026, at 2026-07-25$50.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure

Cash flow

Operating cash flow$5.39bn, Q4 FY2026
Capital expenditure$390.0m, Q4 FY2026
Share repurchases$1.50bn, Q4 FY2026
Line itemUnitQ1 FY20242023-10-28Q2 FY20242024-01-27Q3 FY20242024-04-27Q4 FY20242024-07-27Q1 FY20252024-10-26Q2 FY20252025-01-25Q3 FY20252025-04-26Q4 FY20252025-07-26Q1 FY20262025-10-25Q2 FY20262026-01-24Q3 FY20262026-04-25Q4 FY20262026-07-25
Operating cash flow$m2,371Operating cash flow, Q1 FY2024, three months to 2023-10-28$2.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure808Operating cash flow, Q2 FY2024, three months to 2024-01-27$808.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-18, accession 0000858877-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure3,971Operating cash flow, Q3 FY2024, three months to 2024-04-27$3.97bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0000858877-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure3,730Operating cash flow, Q4 FY2024, three months to 2024-07-27$3.73bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure3,661Operating cash flow, Q1 FY2025, three months to 2024-10-26$3.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure2,241Operating cash flow, Q2 FY2025, three months to 2025-01-25$2.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0000858877-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure4,057Operating cash flow, Q3 FY2025, three months to 2025-04-26$4.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-19, accession 0000858877-26-000078. Derived: 9-month figure less the 6-month figure.Report this figure4,234Operating cash flow, Q4 FY2025, three months to 2025-07-26$4.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure3,212Operating cash flow, Q1 FY2026, three months to 2025-10-25$3.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure1,822Operating cash flow, Q2 FY2026, three months to 2026-01-24$1.82bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0000858877-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure3,757Operating cash flow, Q3 FY2026, three months to 2026-04-25$3.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-19, accession 0000858877-26-000078. Derived: 9-month figure less the 6-month figure.Report this figure5,386Operating cash flow, Q4 FY2026, three months to 2026-07-25$5.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m134Capital expenditure, Q1 FY2024, three months to 2023-10-28$134.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure170Capital expenditure, Q2 FY2024, three months to 2024-01-27$170.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-18, accession 0000858877-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure168Capital expenditure, Q3 FY2024, three months to 2024-04-27$168.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0000858877-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure198Capital expenditure, Q4 FY2024, three months to 2024-07-27$198.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure217Capital expenditure, Q1 FY2025, three months to 2024-10-26$217.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure210Capital expenditure, Q2 FY2025, three months to 2025-01-25$210.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0000858877-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure261Capital expenditure, Q3 FY2025, three months to 2025-04-26$261.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-19, accession 0000858877-26-000078. Derived: 9-month figure less the 6-month figure.Report this figure217Capital expenditure, Q4 FY2025, three months to 2025-07-26$217.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure323Capital expenditure, Q1 FY2026, three months to 2025-10-25$323.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure283Capital expenditure, Q2 FY2026, three months to 2026-01-24$283.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0000858877-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure414Capital expenditure, Q3 FY2026, three months to 2026-04-25$414.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-19, accession 0000858877-26-000078. Derived: 9-month figure less the 6-month figure.Report this figure390Capital expenditure, Q4 FY2026, three months to 2026-07-25$390.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m1,580Dividends paid, Q1 FY2024, three months to 2023-10-28$1.58bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure1,583Dividends paid, Q2 FY2024, three months to 2024-01-27$1.58bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-18, accession 0000858877-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure1,615Dividends paid, Q3 FY2024, three months to 2024-04-27$1.61bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-20, accession 0000858877-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure1,606Dividends paid, Q4 FY2024, three months to 2024-07-27$1.61bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure1,592Dividends paid, Q1 FY2025, three months to 2024-10-26$1.59bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure1,593Dividends paid, Q2 FY2025, three months to 2025-01-25$1.59bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-17, accession 0000858877-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure1,627Dividends paid, Q3 FY2025, three months to 2025-04-26$1.63bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-19, accession 0000858877-26-000078. Derived: 9-month figure less the 6-month figure.Report this figure1,625Dividends paid, Q4 FY2025, three months to 2025-07-26$1.63bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure1,617Dividends paid, Q1 FY2026, three months to 2025-10-25$1.62bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure1,617Dividends paid, Q2 FY2026, three months to 2026-01-24$1.62bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-17, accession 0000858877-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure1,660Dividends paid, Q3 FY2026, three months to 2026-04-25$1.66bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-19, accession 0000858877-26-000078. Derived: 9-month figure less the 6-month figure.Report this figure1,659Dividends paid, Q4 FY2026, three months to 2026-07-25$1.66bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m1,300Share repurchases, Q1 FY2024, three months to 2023-10-28$1.30bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure1,204Share repurchases, Q2 FY2024, three months to 2024-01-27$1.20bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-18, accession 0000858877-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure1,268Share repurchases, Q3 FY2024, three months to 2024-04-27$1.27bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-20, accession 0000858877-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure2,015Share repurchases, Q4 FY2024, three months to 2024-07-27$2.02bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure2,003Share repurchases, Q1 FY2025, three months to 2024-10-26$2.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure1,240Share repurchases, Q2 FY2025, three months to 2025-01-25$1.24bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-17, accession 0000858877-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure1,505Share repurchases, Q3 FY2025, three months to 2025-04-26$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-19, accession 0000858877-26-000078. Derived: 9-month figure less the 6-month figure.Report this figure1,252Share repurchases, Q4 FY2025, three months to 2025-07-26$1.25bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure1,992Share repurchases, Q1 FY2026, three months to 2025-10-25$1.99bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure1,363Share repurchases, Q2 FY2026, three months to 2026-01-24$1.36bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-17, accession 0000858877-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure1,250Share repurchases, Q3 FY2026, three months to 2026-04-25$1.25bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-19, accession 0000858877-26-000078. Derived: 9-month figure less the 6-month figure.Report this figure1,501Share repurchases, Q4 FY2026, three months to 2026-07-25$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-02, accession 0000858877-26-000132. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)3.98bn, Q3 FY2026
Line itemUnitQ1 FY20232022-10-29Q2 FY20232023-01-28Q3 FY20232023-04-29Q1 FY20242023-10-28Q2 FY20242024-01-27Q3 FY20242024-04-27Q1 FY20252024-10-26Q2 FY20252025-01-25Q3 FY20252025-04-26Q1 FY20262025-10-25Q2 FY20262026-01-24Q3 FY20262026-04-25
Diluted shares (weighted)m shares4,116Diluted shares (weighted), Q1 FY2023, three months to 2022-10-294,116,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-21, accession 0000858877-23-000031.Report this figure4,116Diluted shares (weighted), Q2 FY2023, three months to 2023-01-284,116,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-20, accession 0000858877-24-000003.Report this figure4,110Diluted shares (weighted), Q3 FY2023, three months to 2023-04-294,110,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-21, accession 0000858877-24-000007.Report this figure4,087Diluted shares (weighted), Q1 FY2024, three months to 2023-10-284,087,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-19, accession 0000858877-24-000030.Report this figure4,073Diluted shares (weighted), Q2 FY2024, three months to 2024-01-274,073,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-18, accession 0000858877-25-000007.Report this figure4,060Diluted shares (weighted), Q3 FY2024, three months to 2024-04-274,060,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-20, accession 0000858877-25-000033.Report this figure4,013Diluted shares (weighted), Q1 FY2025, three months to 2024-10-264,013,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure4,005Diluted shares (weighted), Q2 FY2025, three months to 2025-01-254,005,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure4,002Diluted shares (weighted), Q3 FY2025, three months to 2025-04-264,002,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure3,993Diluted shares (weighted), Q1 FY2026, three months to 2025-10-253,993,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-18, accession 0000858877-25-000171.Report this figure3,984Diluted shares (weighted), Q2 FY2026, three months to 2026-01-243,984,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0000858877-26-000021.Report this figure3,982Diluted shares (weighted), Q3 FY2026, three months to 2026-04-253,982,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-19, accession 0000858877-26-000078.Report this figure

Shares outstanding: 3.94bnShares outstanding, period not labelled, at 2026-08-273,942,586,873 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-02, accession 0000858877-26-000132.Report this figure at Aug 27, 2026, from the cover of the 10-K filed Sep 2, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.