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Micron Technology Inc

MUNasdaqCIK 723125TechnologyFiscal year ends Sep 2

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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$54.23bn, Q4 FY2026
Operating income$43.75bn, Q4 FY2026
Net income$37.70bn, Q4 FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-30Q4 FY20242024-08-29Q1 FY20252024-11-28Q2 FY20252025-02-27Q3 FY20252025-05-29Q4 FY20252025-08-28Q1 FY20262025-11-27Q2 FY20262026-02-26Q3 FY20262026-05-28Q4 FY20262026-09-03
Revenue$bn4.7Revenue, Q1 FY2024, three months to 2023-11-30$4.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure5.8Revenue, Q2 FY2024, three months to 2024-02-29$5.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure6.8Revenue, Q3 FY2024, three months to 2024-05-30$6.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure7.8Revenue, Q4 FY2024, three months to 2024-08-29$7.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure8.7Revenue, Q1 FY2025, three months to 2024-11-28$8.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure8.1Revenue, Q2 FY2025, three months to 2025-02-27$8.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure9.3Revenue, Q3 FY2025, three months to 2025-05-29$9.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure11.3Revenue, Q4 FY2025, three months to 2025-08-28$11.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure13.6Revenue, Q1 FY2026, three months to 2025-11-27$13.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure23.9Revenue, Q2 FY2026, three months to 2026-02-26$23.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure41.5Revenue, Q3 FY2026, three months to 2026-05-28$41.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure54.2Revenue, Q4 FY2026, three months to 2026-09-03$54.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$bn4.8Cost of revenue, Q1 FY2024, three months to 2023-11-30$4.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure4.7Cost of revenue, Q2 FY2024, three months to 2024-02-29$4.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure5.0Cost of revenue, Q3 FY2024, three months to 2024-05-30$4.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure5.0Cost of revenue, Q4 FY2024, three months to 2024-08-29$5.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure5.4Cost of revenue, Q1 FY2025, three months to 2024-11-28$5.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure5.1Cost of revenue, Q2 FY2025, three months to 2025-02-27$5.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure5.8Cost of revenue, Q3 FY2025, three months to 2025-05-29$5.79bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure6.3Cost of revenue, Q4 FY2025, three months to 2025-08-28$6.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure6.0Cost of revenue, Q1 FY2026, three months to 2025-11-27$6.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure6.1Cost of revenue, Q2 FY2026, three months to 2026-02-26$6.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure6.4Cost of revenue, Q3 FY2026, three months to 2026-05-28$6.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure7.2Cost of revenue, Q4 FY2026, three months to 2026-09-03$7.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$bn(0.0)Gross profit, Q1 FY2024, three months to 2023-11-30−$35.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure1.1Gross profit, Q2 FY2024, three months to 2024-02-29$1.08bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure1.8Gross profit, Q3 FY2024, three months to 2024-05-30$1.83bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure2.7Gross profit, Q4 FY2024, three months to 2024-08-29$2.74bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure3.3Gross profit, Q1 FY2025, three months to 2024-11-28$3.35bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure3.0Gross profit, Q2 FY2025, three months to 2025-02-27$2.96bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure3.5Gross profit, Q3 FY2025, three months to 2025-05-29$3.51bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure5.1Gross profit, Q4 FY2025, three months to 2025-08-28$5.05bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure7.6Gross profit, Q1 FY2026, three months to 2025-11-27$7.65bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure17.8Gross profit, Q2 FY2026, three months to 2026-02-26$17.75bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure35.1Gross profit, Q3 FY2026, three months to 2026-05-28$35.06bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure47.0Gross profit, Q4 FY2026, three months to 2026-09-03$47.05bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$bn0.8Research and development, Q1 FY2024, three months to 2023-11-30$845.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure0.8Research and development, Q2 FY2024, three months to 2024-02-29$832.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure0.9Research and development, Q3 FY2024, three months to 2024-05-30$850.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure0.9Research and development, Q4 FY2024, three months to 2024-08-29$903.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.9Research and development, Q1 FY2025, three months to 2024-11-28$888.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure0.9Research and development, Q2 FY2025, three months to 2025-02-27$898.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure1.0Research and development, Q3 FY2025, three months to 2025-05-29$965.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure1.0Research and development, Q4 FY2025, three months to 2025-08-28$1.05bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1.2Research and development, Q1 FY2026, three months to 2025-11-27$1.17bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure1.3Research and development, Q2 FY2026, three months to 2026-02-26$1.25bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure1.3Research and development, Q3 FY2026, three months to 2026-05-28$1.32bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure1.9Research and development, Q4 FY2026, three months to 2026-09-03$1.91bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$bn0.3Selling, general and administrative, Q1 FY2024, three months to 2023-11-30$263.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure0.3Selling, general and administrative, Q2 FY2024, three months to 2024-02-29$280.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure0.3Selling, general and administrative, Q3 FY2024, three months to 2024-05-30$291.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure0.3Selling, general and administrative, Q4 FY2024, three months to 2024-08-29$295.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.3Selling, general and administrative, Q1 FY2025, three months to 2024-11-28$288.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure0.3Selling, general and administrative, Q2 FY2025, three months to 2025-02-27$285.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure0.3Selling, general and administrative, Q3 FY2025, three months to 2025-05-29$318.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure0.3Selling, general and administrative, Q4 FY2025, three months to 2025-08-28$314.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.3Selling, general and administrative, Q1 FY2026, three months to 2025-11-27$337.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure0.3Selling, general and administrative, Q2 FY2026, three months to 2026-02-26$344.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure0.4Selling, general and administrative, Q3 FY2026, three months to 2026-05-28$407.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure0.9Selling, general and administrative, Q4 FY2026, three months to 2026-09-03$859.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$bn(1.1)Operating income, Q1 FY2024, three months to 2023-11-30−$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure0.2Operating income, Q2 FY2024, three months to 2024-02-29$191.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure0.7Operating income, Q3 FY2024, three months to 2024-05-30$719.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure1.5Operating income, Q4 FY2024, three months to 2024-08-29$1.52bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure2.2Operating income, Q1 FY2025, three months to 2024-11-28$2.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure1.8Operating income, Q2 FY2025, three months to 2025-02-27$1.77bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure2.2Operating income, Q3 FY2025, three months to 2025-05-29$2.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure3.7Operating income, Q4 FY2025, three months to 2025-08-28$3.65bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure6.1Operating income, Q1 FY2026, three months to 2025-11-27$6.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure16.1Operating income, Q2 FY2026, three months to 2026-02-26$16.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure33.3Operating income, Q3 FY2026, three months to 2026-05-28$33.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure43.8Operating income, Q4 FY2026, three months to 2026-09-03$43.75bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$bn0.1Interest expense, Q1 FY2024, three months to 2023-11-30$132.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-21, accession 0000723125-23-000077.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-02-29$144.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-21, accession 0000723125-24-000007.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-05-30$150.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-27, accession 0000723125-24-000019.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-08-29$136.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2024-11-28$118.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-02-27$112.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-05-29$123.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-08-28$124.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2025-11-27$74.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-02-26$32.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure0.0Interest expense, Q3 FY2026, three months to 2026-05-28$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure0.0Interest expense, Q4 FY2026, three months to 2026-09-03$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$bn0.1Income tax, Q1 FY2024, three months to 2023-11-30$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure(0.6)Income tax, Q2 FY2024, three months to 2024-02-29−$622.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-05-30$377.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure0.6Income tax, Q4 FY2024, three months to 2024-08-29$623.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2025, three months to 2024-11-28$283.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-02-27$177.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-05-29$235.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-08-28$429.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2026, three months to 2025-11-27$829.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure2.4Income tax, Q2 FY2026, three months to 2026-02-26$2.37bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure5.0Income tax, Q3 FY2026, three months to 2026-05-28$4.98bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure6.6Income tax, Q4 FY2026, three months to 2026-09-03$6.58bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$bn(1.2)Net income, Q1 FY2024, three months to 2023-11-30−$1.23bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure0.8Net income, Q2 FY2024, three months to 2024-02-29$793.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure0.3Net income, Q3 FY2024, three months to 2024-05-30$332.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure0.9Net income, Q4 FY2024, three months to 2024-08-29$887.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1.9Net income, Q1 FY2025, three months to 2024-11-28$1.87bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure1.6Net income, Q2 FY2025, three months to 2025-02-27$1.58bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure1.9Net income, Q3 FY2025, three months to 2025-05-29$1.89bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure3.2Net income, Q4 FY2025, three months to 2025-08-28$3.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure5.2Net income, Q1 FY2026, three months to 2025-11-27$5.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure13.8Net income, Q2 FY2026, three months to 2026-02-26$13.79bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure28.2Net income, Q3 FY2026, three months to 2026-05-28$28.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure37.7Net income, Q4 FY2026, three months to 2026-09-03$37.70bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(1.12)Diluted EPS, Q1 FY2024, three months to 2023-11-30−$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure0.71Diluted EPS, Q2 FY2024, three months to 2024-02-29$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure0.30Diluted EPS, Q3 FY2024, three months to 2024-05-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figurenot reported1.67Diluted EPS, Q1 FY2025, three months to 2024-11-28$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure1.41Diluted EPS, Q2 FY2025, three months to 2025-02-27$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure1.68Diluted EPS, Q3 FY2025, three months to 2025-05-29$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figurenot reported4.60Diluted EPS, Q1 FY2026, three months to 2025-11-27$4.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure12.07Diluted EPS, Q2 FY2026, three months to 2026-02-26$12.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure24.67Diluted EPS, Q3 FY2026, three months to 2026-05-28$24.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figurenot reported
Basic EPS$ per share(1.12)Basic EPS, Q1 FY2024, three months to 2023-11-30−$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure0.72Basic EPS, Q2 FY2024, three months to 2024-02-29$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure0.30Basic EPS, Q3 FY2024, three months to 2024-05-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figurenot reported1.68Basic EPS, Q1 FY2025, three months to 2024-11-28$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure1.42Basic EPS, Q2 FY2025, three months to 2025-02-27$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure1.69Basic EPS, Q3 FY2025, three months to 2025-05-29$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figurenot reported4.66Basic EPS, Q1 FY2026, three months to 2025-11-27$4.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure12.25Basic EPS, Q2 FY2026, three months to 2026-02-26$12.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure25.03Basic EPS, Q3 FY2026, three months to 2026-05-28$25.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figurenot reported

Balance sheet

Cash and equivalents$38.36bn, FY2026
Long-term debt$2.79bn, FY2026
Shareholders' equity$138.38bn, FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-30FY20242024-08-29Q1 FY20252024-11-28Q2 FY20252025-02-27Q3 FY20252025-05-29FY20252025-08-28Q1 FY20262025-11-27Q2 FY20262026-02-26Q3 FY20262026-05-28FY20262026-09-03
Cash and equivalents$bn8.1Cash and equivalents, Q1 FY2024, at 2023-11-30$8.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-21, accession 0000723125-23-000077.Report this figure8.0Cash and equivalents, Q2 FY2024, at 2024-02-29$8.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-21, accession 0000723125-24-000007.Report this figure7.6Cash and equivalents, Q3 FY2024, at 2024-05-30$7.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-27, accession 0000723125-24-000019.Report this figure7.0Cash and equivalents, FY2024, at 2024-08-29$7.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-03, accession 0000723125-25-000028.Report this figure6.7Cash and equivalents, Q1 FY2025, at 2024-11-28$6.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure7.6Cash and equivalents, Q2 FY2025, at 2025-02-27$7.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure10.2Cash and equivalents, Q3 FY2025, at 2025-05-29$10.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure9.6Cash and equivalents, FY2025, at 2025-08-28$9.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure9.7Cash and equivalents, Q1 FY2026, at 2025-11-27$9.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure13.9Cash and equivalents, Q2 FY2026, at 2026-02-26$13.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure25.0Cash and equivalents, Q3 FY2026, at 2026-05-28$25.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure38.4Cash and equivalents, FY2026, at 2026-09-03$38.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure
Current assets$bn21.1Current assets, Q1 FY2024, at 2023-11-30$21.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-21, accession 0000723125-23-000077.Report this figure23.4Current assets, Q2 FY2024, at 2024-02-29$23.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-21, accession 0000723125-24-000007.Report this figure23.3Current assets, Q3 FY2024, at 2024-05-30$23.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-27, accession 0000723125-24-000019.Report this figure24.4Current assets, FY2024, at 2024-08-29$24.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-03, accession 0000723125-25-000028.Report this figure24.5Current assets, Q1 FY2025, at 2024-11-28$24.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure24.7Current assets, Q2 FY2025, at 2025-02-27$24.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure27.9Current assets, Q3 FY2025, at 2025-05-29$27.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure28.8Current assets, FY2025, at 2025-08-28$28.84bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure29.7Current assets, Q1 FY2026, at 2025-11-27$29.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure41.4Current assets, Q2 FY2026, at 2026-02-26$41.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure66.7Current assets, Q3 FY2026, at 2026-05-28$66.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure91.1Current assets, FY2026, at 2026-09-03$91.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure
Total assets$bn63.8Total assets, Q1 FY2024, at 2023-11-30$63.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-21, accession 0000723125-23-000077.Report this figure65.7Total assets, Q2 FY2024, at 2024-02-29$65.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-21, accession 0000723125-24-000007.Report this figure66.3Total assets, Q3 FY2024, at 2024-05-30$66.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-27, accession 0000723125-24-000019.Report this figure69.4Total assets, FY2024, at 2024-08-29$69.42bn. XBRL concept us-gaap:Assets. 10-K filed 2025-10-03, accession 0000723125-25-000028.Report this figure71.5Total assets, Q1 FY2025, at 2024-11-28$71.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure73.1Total assets, Q2 FY2025, at 2025-02-27$73.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure78.4Total assets, Q3 FY2025, at 2025-05-29$78.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure82.8Total assets, FY2025, at 2025-08-28$82.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure86.0Total assets, Q1 FY2026, at 2025-11-27$85.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure102Total assets, Q2 FY2026, at 2026-02-26$101.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure134Total assets, Q3 FY2026, at 2026-05-28$134.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure196Total assets, FY2026, at 2026-09-03$195.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure
Current liabilities$bn6.0Current liabilities, Q1 FY2024, at 2023-11-30$5.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-21, accession 0000723125-23-000077.Report this figure6.3Current liabilities, Q2 FY2024, at 2024-02-29$6.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-21, accession 0000723125-24-000007.Report this figure6.8Current liabilities, Q3 FY2024, at 2024-05-30$6.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-27, accession 0000723125-24-000019.Report this figure9.2Current liabilities, FY2024, at 2024-08-29$9.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-03, accession 0000723125-25-000028.Report this figure9.0Current liabilities, Q1 FY2025, at 2024-11-28$9.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure7.9Current liabilities, Q2 FY2025, at 2025-02-27$7.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure10.1Current liabilities, Q3 FY2025, at 2025-05-29$10.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure11.5Current liabilities, FY2025, at 2025-08-28$11.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure12.1Current liabilities, Q1 FY2026, at 2025-11-27$12.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure14.3Current liabilities, Q2 FY2026, at 2026-02-26$14.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure19.5Current liabilities, Q3 FY2026, at 2026-05-28$19.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure27.5Current liabilities, FY2026, at 2026-09-03$27.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure
Total liabilities$bn20.9Total liabilities, Q1 FY2024, at 2023-11-30$20.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-21, accession 0000723125-23-000077.Report this figure21.8Total liabilities, Q2 FY2024, at 2024-02-29$21.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-21, accession 0000723125-24-000007.Report this figure22.0Total liabilities, Q3 FY2024, at 2024-05-30$22.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-27, accession 0000723125-24-000019.Report this figure24.3Total liabilities, FY2024, at 2024-08-29$24.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-03, accession 0000723125-25-000028.Report this figure24.7Total liabilities, Q1 FY2025, at 2024-11-28$24.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure24.4Total liabilities, Q2 FY2025, at 2025-02-27$24.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure27.6Total liabilities, Q3 FY2025, at 2025-05-29$27.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure28.6Total liabilities, FY2025, at 2025-08-28$28.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure27.2Total liabilities, Q1 FY2026, at 2025-11-27$27.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure29.1Total liabilities, Q2 FY2026, at 2026-02-26$29.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure33.4Total liabilities, Q3 FY2026, at 2026-05-28$33.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure57.5Total liabilities, FY2026, at 2026-09-03$57.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure
Long-term debt$bn12.0Long-term debt, Q1 FY2024, at 2023-11-30$12.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-12-21, accession 0000723125-23-000077.Report this figure12.0Long-term debt, Q2 FY2024, at 2024-02-29$12.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-03-21, accession 0000723125-24-000007.Report this figure11.3Long-term debt, Q3 FY2024, at 2024-05-30$11.33bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-06-27, accession 0000723125-24-000019.Report this figure11.3Long-term debt, FY2024, at 2024-08-29$11.34bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-10-04, accession 0000723125-24-000027.Report this figure11.3Long-term debt, Q1 FY2025, at 2024-11-28$11.31bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure11.5Long-term debt, Q2 FY2025, at 2025-02-27$11.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure12.4Long-term debt, Q3 FY2025, at 2025-05-29$12.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure11.5Long-term debt, FY2025, at 2025-08-28$11.53bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-10-03, accession 0000723125-25-000028.Report this figure8.8Long-term debt, Q1 FY2026, at 2025-11-27$8.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figurenot reportednot reported2.8Long-term debt, FY2026, at 2026-09-03$2.79bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure
Current portion of debt$bn0.9Current portion of debt, Q1 FY2024, at 2023-11-30$908.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-12-21, accession 0000723125-23-000077.Report this figure0.3Current portion of debt, Q2 FY2024, at 2024-02-29$344.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-03-21, accession 0000723125-24-000007.Report this figure0.4Current portion of debt, Q3 FY2024, at 2024-05-30$398.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-06-27, accession 0000723125-24-000019.Report this figure0.4Current portion of debt, FY2024, at 2024-08-29$431.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-10-03, accession 0000723125-25-000028.Report this figure0.5Current portion of debt, Q1 FY2025, at 2024-11-28$533.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-02-27$504.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure0.5Current portion of debt, Q3 FY2025, at 2025-05-29$538.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure0.6Current portion of debt, FY2025, at 2025-08-28$560.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure0.6Current portion of debt, Q1 FY2026, at 2025-11-27$569.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure0.6Current portion of debt, Q2 FY2026, at 2026-02-26$585.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure0.6Current portion of debt, Q3 FY2026, at 2026-05-28$582.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure0.5Current portion of debt, FY2026, at 2026-09-03$491.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure
Shareholders' equity$bn42.9Shareholders' equity, Q1 FY2024, at 2023-11-30$42.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure43.9Shareholders' equity, Q2 FY2024, at 2024-02-29$43.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure44.2Shareholders' equity, Q3 FY2024, at 2024-05-30$44.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure45.1Shareholders' equity, FY2024, at 2024-08-29$45.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure46.8Shareholders' equity, Q1 FY2025, at 2024-11-28$46.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure48.6Shareholders' equity, Q2 FY2025, at 2025-02-27$48.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure50.7Shareholders' equity, Q3 FY2025, at 2025-05-29$50.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure54.2Shareholders' equity, FY2025, at 2025-08-28$54.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure58.8Shareholders' equity, Q1 FY2026, at 2025-11-27$58.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure72.5Shareholders' equity, Q2 FY2026, at 2026-02-26$72.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure101Shareholders' equity, Q3 FY2026, at 2026-05-28$100.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure138Shareholders' equity, FY2026, at 2026-09-03$138.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure

Cash flow

Operating cash flow$43.97bn, Q4 FY2026
Capital expenditure$11.11bn, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-30Q4 FY20242024-08-29Q1 FY20252024-11-28Q2 FY20252025-02-27Q3 FY20252025-05-29Q4 FY20252025-08-28Q1 FY20262025-11-27Q2 FY20262026-02-26Q3 FY20262026-05-28Q4 FY20262026-09-03
Operating cash flow$bn1.4Operating cash flow, Q1 FY2024, three months to 2023-11-30$1.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure1.2Operating cash flow, Q2 FY2024, three months to 2024-02-29$1.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-21, accession 0000723125-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure2.5Operating cash flow, Q3 FY2024, three months to 2024-05-30$2.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-26, accession 0000723125-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure3.4Operating cash flow, Q4 FY2024, three months to 2024-08-29$3.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure3.2Operating cash flow, Q1 FY2025, three months to 2024-11-28$3.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure3.9Operating cash flow, Q2 FY2025, three months to 2025-02-27$3.94bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-19, accession 0000723125-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure4.6Operating cash flow, Q3 FY2025, three months to 2025-05-29$4.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-25, accession 0000723125-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure5.7Operating cash flow, Q4 FY2025, three months to 2025-08-28$5.73bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure8.4Operating cash flow, Q1 FY2026, three months to 2025-11-27$8.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure11.9Operating cash flow, Q2 FY2026, three months to 2026-02-26$11.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-19, accession 0000723125-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure25.4Operating cash flow, Q3 FY2026, three months to 2026-05-28$25.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-25, accession 0000723125-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure44.0Operating cash flow, Q4 FY2026, three months to 2026-09-03$43.97bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$bn1.8Capital expenditure, Q1 FY2024, three months to 2023-11-30$1.80bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure1.4Capital expenditure, Q2 FY2024, three months to 2024-02-29$1.38bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-21, accession 0000723125-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2024, three months to 2024-05-30$2.09bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-26, accession 0000723125-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure3.1Capital expenditure, Q4 FY2024, three months to 2024-08-29$3.12bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2025, three months to 2024-11-28$3.21bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure4.1Capital expenditure, Q2 FY2025, three months to 2025-02-27$4.05bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-19, accession 0000723125-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure2.9Capital expenditure, Q3 FY2025, three months to 2025-05-29$2.94bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-25, accession 0000723125-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure5.7Capital expenditure, Q4 FY2025, three months to 2025-08-28$5.66bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure5.4Capital expenditure, Q1 FY2026, three months to 2025-11-27$5.39bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure6.4Capital expenditure, Q2 FY2026, three months to 2026-02-26$6.39bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-19, accession 0000723125-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure7.8Capital expenditure, Q3 FY2026, three months to 2026-05-28$7.83bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-25, accession 0000723125-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure11.1Capital expenditure, Q4 FY2026, three months to 2026-09-03$11.11bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$bn0.1Dividends paid, Q1 FY2024, three months to 2023-11-30$129.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure0.1Dividends paid, Q2 FY2024, three months to 2024-02-29$127.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-06-27, accession 0000723125-24-000019.Report this figure0.1Dividends paid, Q3 FY2024, three months to 2024-05-30$128.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-06-27, accession 0000723125-24-000019.Report this figure0.1Dividends paid, Q4 FY2024, three months to 2024-08-29$129.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.1Dividends paid, Q1 FY2025, three months to 2024-11-28$131.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure0.1Dividends paid, Q2 FY2025, three months to 2025-02-27$130.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-19, accession 0000723125-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure0.1Dividends paid, Q3 FY2025, three months to 2025-05-29$131.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-25, accession 0000723125-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure0.1Dividends paid, Q4 FY2025, three months to 2025-08-28$130.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.1Dividends paid, Q1 FY2026, three months to 2025-11-27$134.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure0.1Dividends paid, Q2 FY2026, three months to 2026-02-26$132.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-19, accession 0000723125-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure0.2Dividends paid, Q3 FY2026, three months to 2026-05-28$171.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-25, accession 0000723125-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure0.2Dividends paid, Q4 FY2026, three months to 2026-09-03$173.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$bn0.0Share repurchases, Q1 FY2024, three months to 2023-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-12-21, accession 0000723125-23-000077.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-02-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-03-21, accession 0000723125-24-000007. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-05-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-06-27, accession 0000723125-24-000019. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2024, three months to 2024-08-29$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-11-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-02-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-19, accession 0000723125-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-05-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-25, accession 0000723125-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-08-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2026, three months to 2025-11-27$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure0.4Share repurchases, Q2 FY2026, three months to 2026-02-26$350.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-19, accession 0000723125-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-05-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-25, accession 0000723125-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-09-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-09, accession 0000723125-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)1.15bn, Q3 FY2026
Line itemUnitQ1 FY20232022-12-01Q2 FY20232023-03-02Q3 FY20232023-06-01Q1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-30Q1 FY20252024-11-28Q2 FY20252025-02-27Q3 FY20252025-05-29Q1 FY20262025-11-27Q2 FY20262026-02-26Q3 FY20262026-05-28
Diluted shares (weighted)m shares1,090Diluted shares (weighted), Q1 FY2023, three months to 2022-12-011,090,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-21, accession 0000723125-23-000077.Report this figure1,091Diluted shares (weighted), Q2 FY2023, three months to 2023-03-021,091,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-21, accession 0000723125-24-000007.Report this figure1,094Diluted shares (weighted), Q3 FY2023, three months to 2023-06-011,094,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-27, accession 0000723125-24-000019.Report this figure1,100Diluted shares (weighted), Q1 FY2024, three months to 2023-11-301,100,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-19, accession 0000723125-24-000047.Report this figure1,114Diluted shares (weighted), Q2 FY2024, three months to 2024-02-291,114,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-21, accession 0000723125-25-000009.Report this figure1,123Diluted shares (weighted), Q3 FY2024, three months to 2024-05-301,123,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-26, accession 0000723125-25-000021.Report this figure1,122Diluted shares (weighted), Q1 FY2025, three months to 2024-11-281,122,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure1,123Diluted shares (weighted), Q2 FY2025, three months to 2025-02-271,123,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure1,125Diluted shares (weighted), Q3 FY2025, three months to 2025-05-291,125,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure1,138Diluted shares (weighted), Q1 FY2026, three months to 2025-11-271,138,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-18, accession 0000723125-25-000046.Report this figure1,142Diluted shares (weighted), Q2 FY2026, three months to 2026-02-261,142,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-19, accession 0000723125-26-000006.Report this figure1,145Diluted shares (weighted), Q3 FY2026, three months to 2026-05-281,145,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-25, accession 0000723125-26-000015.Report this figure

Shares outstanding: 1.13bnShares outstanding, period not labelled, at 2026-10-021,131,423,212 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-10-09, accession 0000723125-26-000023.Report this figure at Oct 2, 2026, from the cover of the 10-K filed Oct 9, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.