Nvidia Corp
NVDANasdaqCIK 1045810TechnologyFiscal year ends Jan 31
Income statement
| Line item | Unit | Q3 FY20242023-10-29 | Q4 FY20242024-01-28 | Q1 FY20252024-04-28 | Q2 FY20252024-07-28 | Q3 FY20252024-10-27 | Q4 FY20252025-01-26 | Q1 FY20262025-04-27 | Q2 FY20262025-07-27 | Q3 FY20262025-10-26 | Q4 FY20262026-01-25 | Q1 FY20272026-04-26 | Q2 FY20272026-07-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 18.1Revenue, Q3 FY2024, three months to 2023-10-29$18.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 22.1Revenue, Q4 FY2024, three months to 2024-01-28$22.10bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 26.0Revenue, Q1 FY2025, three months to 2024-04-28$26.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 30.0Revenue, Q2 FY2025, three months to 2024-07-28$30.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 35.1Revenue, Q3 FY2025, three months to 2024-10-27$35.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 39.3Revenue, Q4 FY2025, three months to 2025-01-26$39.33bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 44.1Revenue, Q1 FY2026, three months to 2025-04-27$44.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 46.7Revenue, Q2 FY2026, three months to 2025-07-27$46.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 57.0Revenue, Q3 FY2026, three months to 2025-10-26$57.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 68.1Revenue, Q4 FY2026, three months to 2026-01-25$68.13bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 81.6Revenue, Q1 FY2027, three months to 2026-04-26$81.61bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 96.2Revenue, Q2 FY2027, three months to 2026-07-26$96.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Cost of revenue | $bn | 4.7Cost of revenue, Q3 FY2024, three months to 2023-10-29$4.72bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 5.3Cost of revenue, Q4 FY2024, three months to 2024-01-28$5.31bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Cost of revenue, Q1 FY2025, three months to 2024-04-28$5.64bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 7.5Cost of revenue, Q2 FY2025, three months to 2024-07-28$7.47bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 8.9Cost of revenue, Q3 FY2025, three months to 2024-10-27$8.93bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 10.6Cost of revenue, Q4 FY2025, three months to 2025-01-26$10.61bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Cost of revenue, Q1 FY2026, three months to 2025-04-27$17.39bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 12.9Cost of revenue, Q2 FY2026, three months to 2025-07-27$12.89bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 15.2Cost of revenue, Q3 FY2026, three months to 2025-10-26$15.16bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 17.0Cost of revenue, Q4 FY2026, three months to 2026-01-25$17.03bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Cost of revenue, Q1 FY2027, three months to 2026-04-26$20.46bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 24.1Cost of revenue, Q2 FY2027, three months to 2026-07-26$24.08bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Gross profit | $bn | 13.4Gross profit, Q3 FY2024, three months to 2023-10-29$13.40bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 16.8Gross profit, Q4 FY2024, three months to 2024-01-28$16.79bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Gross profit, Q1 FY2025, three months to 2024-04-28$20.41bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 22.6Gross profit, Q2 FY2025, three months to 2024-07-28$22.57bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 26.2Gross profit, Q3 FY2025, three months to 2024-10-27$26.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 28.7Gross profit, Q4 FY2025, three months to 2025-01-26$28.72bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 26.7Gross profit, Q1 FY2026, three months to 2025-04-27$26.67bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 33.9Gross profit, Q2 FY2026, three months to 2025-07-27$33.85bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 41.8Gross profit, Q3 FY2026, three months to 2025-10-26$41.85bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 51.1Gross profit, Q4 FY2026, three months to 2026-01-25$51.09bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 61.2Gross profit, Q1 FY2027, three months to 2026-04-26$61.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 72.1Gross profit, Q2 FY2027, three months to 2026-07-26$72.14bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Research and development | $bn | 2.3Research and development, Q3 FY2024, three months to 2023-10-29$2.29bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 2.5Research and development, Q4 FY2024, three months to 2024-01-28$2.46bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Research and development, Q1 FY2025, three months to 2024-04-28$2.72bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 3.1Research and development, Q2 FY2025, three months to 2024-07-28$3.09bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 3.4Research and development, Q3 FY2025, three months to 2024-10-27$3.39bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 3.7Research and development, Q4 FY2025, three months to 2025-01-26$3.71bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Research and development, Q1 FY2026, three months to 2025-04-27$3.99bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 4.3Research and development, Q2 FY2026, three months to 2025-07-27$4.29bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 4.7Research and development, Q3 FY2026, three months to 2025-10-26$4.71bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 5.5Research and development, Q4 FY2026, three months to 2026-01-25$5.51bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Research and development, Q1 FY2027, three months to 2026-04-26$6.32bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 7.1Research and development, Q2 FY2027, three months to 2026-07-26$7.05bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Selling, general and administrative | $bn | 0.7Selling, general and administrative, Q3 FY2024, three months to 2023-10-29$689.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 0.7Selling, general and administrative, Q4 FY2024, three months to 2024-01-28$712.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Selling, general and administrative, Q1 FY2025, three months to 2024-04-28$777.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 0.8Selling, general and administrative, Q2 FY2025, three months to 2024-07-28$842.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 0.9Selling, general and administrative, Q3 FY2025, three months to 2024-10-27$897.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 1.0Selling, general and administrative, Q4 FY2025, three months to 2025-01-26$975.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Selling, general and administrative, Q1 FY2026, three months to 2025-04-27$1.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 1.1Selling, general and administrative, Q2 FY2026, three months to 2025-07-27$1.12bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 1.1Selling, general and administrative, Q3 FY2026, three months to 2025-10-26$1.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 1.3Selling, general and administrative, Q4 FY2026, three months to 2026-01-25$1.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Selling, general and administrative, Q1 FY2027, three months to 2026-04-26$1.30bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 1.4Selling, general and administrative, Q2 FY2027, three months to 2026-07-26$1.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Operating income | $bn | 10.4Operating income, Q3 FY2024, three months to 2023-10-29$10.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 13.6Operating income, Q4 FY2024, three months to 2024-01-28$13.61bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Operating income, Q1 FY2025, three months to 2024-04-28$16.91bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 18.6Operating income, Q2 FY2025, three months to 2024-07-28$18.64bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 21.9Operating income, Q3 FY2025, three months to 2024-10-27$21.87bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 24.0Operating income, Q4 FY2025, three months to 2025-01-26$24.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Operating income, Q1 FY2026, three months to 2025-04-27$21.64bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 28.4Operating income, Q2 FY2026, three months to 2025-07-27$28.44bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 36.0Operating income, Q3 FY2026, three months to 2025-10-26$36.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 44.3Operating income, Q4 FY2026, three months to 2026-01-25$44.30bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 53.5Operating income, Q1 FY2027, three months to 2026-04-26$53.54bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 63.7Operating income, Q2 FY2027, three months to 2026-07-26$63.73bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Interest expense | $bn | 0.1Interest expense, Q3 FY2024, three months to 2023-10-29$63.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-21, accession 0001045810-23-000227.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-01-28$63.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001045810-24-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2024-04-28$64.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-29, accession 0001045810-24-000124.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2024-07-28$61.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2024-10-27$61.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-01-26$61.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2025-04-27$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2025-07-27$62.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 0.1Interest expense, Q3 FY2026, three months to 2025-10-26$61.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 0.1Interest expense, Q4 FY2026, three months to 2026-01-25$73.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2027, three months to 2026-04-26$102.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 0.2Interest expense, Q2 FY2027, three months to 2026-07-26$227.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Income tax | $bn | 1.3Income tax, Q3 FY2024, three months to 2023-10-29$1.28bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 1.8Income tax, Q4 FY2024, three months to 2024-01-28$1.82bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Income tax, Q1 FY2025, three months to 2024-04-28$2.40bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 2.6Income tax, Q2 FY2025, three months to 2024-07-28$2.62bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 3.0Income tax, Q3 FY2025, three months to 2024-10-27$3.01bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 3.1Income tax, Q4 FY2025, three months to 2025-01-26$3.13bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Income tax, Q1 FY2026, three months to 2025-04-27$3.13bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 4.8Income tax, Q2 FY2026, three months to 2025-07-27$4.78bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 6.0Income tax, Q3 FY2026, three months to 2025-10-26$6.03bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 7.4Income tax, Q4 FY2026, three months to 2026-01-25$7.44bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Income tax, Q1 FY2027, three months to 2026-04-26$11.58bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 11.8Income tax, Q2 FY2027, three months to 2026-07-26$11.82bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Net income | $bn | 9.2Net income, Q3 FY2024, three months to 2023-10-29$9.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 12.3Net income, Q4 FY2024, three months to 2024-01-28$12.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Net income, Q1 FY2025, three months to 2024-04-28$14.88bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 16.6Net income, Q2 FY2025, three months to 2024-07-28$16.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 19.3Net income, Q3 FY2025, three months to 2024-10-27$19.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 22.1Net income, Q4 FY2025, three months to 2025-01-26$22.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 18.8Net income, Q1 FY2026, three months to 2025-04-27$18.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 26.4Net income, Q2 FY2026, three months to 2025-07-27$26.42bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 31.9Net income, Q3 FY2026, three months to 2025-10-26$31.91bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 43.0Net income, Q4 FY2026, three months to 2026-01-25$42.96bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 58.3Net income, Q1 FY2027, three months to 2026-04-26$58.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 59.7Net income, Q2 FY2027, three months to 2026-07-26$59.69bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Diluted EPS | $ per share | 0.37Diluted EPS, Q3 FY2024, three months to 2023-10-29$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2025, three months to 2024-04-28$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 0.67Diluted EPS, Q2 FY2025, three months to 2024-07-28$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 0.78Diluted EPS, Q3 FY2025, three months to 2024-10-27$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | not reported | 0.76Diluted EPS, Q1 FY2026, three months to 2025-04-27$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 1.08Diluted EPS, Q2 FY2026, three months to 2025-07-27$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 1.30Diluted EPS, Q3 FY2026, three months to 2025-10-26$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | not reported | 2.39Diluted EPS, Q1 FY2027, three months to 2026-04-26$2.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 2.46Diluted EPS, Q2 FY2027, three months to 2026-07-26$2.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Basic EPS | $ per share | 0.37Basic EPS, Q3 FY2024, three months to 2023-10-29$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | not reported | 0.60Basic EPS, Q1 FY2025, three months to 2024-04-28$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 0.68Basic EPS, Q2 FY2025, three months to 2024-07-28$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 0.79Basic EPS, Q3 FY2025, three months to 2024-10-27$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | not reported | 0.77Basic EPS, Q1 FY2026, three months to 2025-04-27$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 1.08Basic EPS, Q2 FY2026, three months to 2025-07-27$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 1.31Basic EPS, Q3 FY2026, three months to 2025-10-26$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | not reported | 2.40Basic EPS, Q1 FY2027, three months to 2026-04-26$2.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 2.47Basic EPS, Q2 FY2027, three months to 2026-07-26$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20242023-10-29 | FY20242024-01-28 | Q1 FY20252024-04-28 | Q2 FY20252024-07-28 | Q3 FY20252024-10-27 | FY20252025-01-26 | Q1 FY20262025-04-27 | Q2 FY20262025-07-27 | Q3 FY20262025-10-26 | FY20262026-01-25 | Q1 FY20272026-04-26 | Q2 FY20272026-07-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 5.5Cash and equivalents, Q3 FY2024, at 2023-10-29$5.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-21, accession 0001045810-23-000227.Report this figure | 7.3Cash and equivalents, FY2024, at 2024-01-28$7.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001045810-25-000023.Report this figure | 7.6Cash and equivalents, Q1 FY2025, at 2024-04-28$7.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-29, accession 0001045810-24-000124.Report this figure | 8.6Cash and equivalents, Q2 FY2025, at 2024-07-28$8.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-28, accession 0001045810-24-000264.Report this figure | 9.1Cash and equivalents, Q3 FY2025, at 2024-10-27$9.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 8.6Cash and equivalents, FY2025, at 2025-01-26$8.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001045810-26-000021.Report this figure | 15.2Cash and equivalents, Q1 FY2026, at 2025-04-27$15.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 11.6Cash and equivalents, Q2 FY2026, at 2025-07-27$11.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 11.5Cash and equivalents, Q3 FY2026, at 2025-10-26$11.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 10.6Cash and equivalents, FY2026, at 2026-01-25$10.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 13.2Cash and equivalents, Q1 FY2027, at 2026-04-26$13.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 22.4Cash and equivalents, Q2 FY2027, at 2026-07-26$22.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Current assets | $bn | 32.7Current assets, Q3 FY2024, at 2023-10-29$32.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-21, accession 0001045810-23-000227.Report this figure | 44.3Current assets, FY2024, at 2024-01-28$44.34bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001045810-25-000023.Report this figure | 53.7Current assets, Q1 FY2025, at 2024-04-28$53.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-29, accession 0001045810-24-000124.Report this figure | 59.6Current assets, Q2 FY2025, at 2024-07-28$59.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-28, accession 0001045810-24-000264.Report this figure | 67.6Current assets, Q3 FY2025, at 2024-10-27$67.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 80.1Current assets, FY2025, at 2025-01-26$80.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001045810-26-000021.Report this figure | 89.9Current assets, Q1 FY2026, at 2025-04-27$89.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 102Current assets, Q2 FY2026, at 2025-07-27$102.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 116Current assets, Q3 FY2026, at 2025-10-26$116.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 126Current assets, FY2026, at 2026-01-25$125.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 151Current assets, Q1 FY2027, at 2026-04-26$151.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 197Current assets, Q2 FY2027, at 2026-07-26$197.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Total assets | $bn | 54.1Total assets, Q3 FY2024, at 2023-10-29$54.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-21, accession 0001045810-23-000227.Report this figure | 65.7Total assets, FY2024, at 2024-01-28$65.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001045810-25-000023.Report this figure | 77.1Total assets, Q1 FY2025, at 2024-04-28$77.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-29, accession 0001045810-24-000124.Report this figure | 85.2Total assets, Q2 FY2025, at 2024-07-28$85.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-28, accession 0001045810-24-000264.Report this figure | 96.0Total assets, Q3 FY2025, at 2024-10-27$96.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 112Total assets, FY2025, at 2025-01-26$111.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001045810-26-000021.Report this figure | 125Total assets, Q1 FY2026, at 2025-04-27$125.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 141Total assets, Q2 FY2026, at 2025-07-27$140.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 161Total assets, Q3 FY2026, at 2025-10-26$161.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 207Total assets, FY2026, at 2026-01-25$206.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 259Total assets, Q1 FY2027, at 2026-04-26$259.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 320Total assets, Q2 FY2027, at 2026-07-26$320.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Current liabilities | $bn | 9.1Current liabilities, Q3 FY2024, at 2023-10-29$9.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-21, accession 0001045810-23-000227.Report this figure | 10.6Current liabilities, FY2024, at 2024-01-28$10.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001045810-25-000023.Report this figure | 15.2Current liabilities, Q1 FY2025, at 2024-04-28$15.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-29, accession 0001045810-24-000124.Report this figure | 14.0Current liabilities, Q2 FY2025, at 2024-07-28$13.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-28, accession 0001045810-24-000264.Report this figure | 16.5Current liabilities, Q3 FY2025, at 2024-10-27$16.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 18.0Current liabilities, FY2025, at 2025-01-26$18.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001045810-26-000021.Report this figure | 26.5Current liabilities, Q1 FY2026, at 2025-04-27$26.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 24.3Current liabilities, Q2 FY2026, at 2025-07-27$24.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 26.1Current liabilities, Q3 FY2026, at 2025-10-26$26.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 32.2Current liabilities, FY2026, at 2026-01-25$32.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 43.9Current liabilities, Q1 FY2027, at 2026-04-26$43.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 43.0Current liabilities, Q2 FY2027, at 2026-07-26$43.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Total liabilities | $bn | 20.9Total liabilities, Q3 FY2024, at 2023-10-29$20.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-21, accession 0001045810-23-000227.Report this figure | 22.8Total liabilities, FY2024, at 2024-01-28$22.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001045810-25-000023.Report this figure | 27.9Total liabilities, Q1 FY2025, at 2024-04-28$27.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-29, accession 0001045810-24-000124.Report this figure | 27.1Total liabilities, Q2 FY2025, at 2024-07-28$27.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-28, accession 0001045810-24-000264.Report this figure | 30.1Total liabilities, Q3 FY2025, at 2024-10-27$30.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 32.3Total liabilities, FY2025, at 2025-01-26$32.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001045810-26-000021.Report this figure | 41.4Total liabilities, Q1 FY2026, at 2025-04-27$41.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 40.6Total liabilities, Q2 FY2026, at 2025-07-27$40.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 42.3Total liabilities, Q3 FY2026, at 2025-10-26$42.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 49.5Total liabilities, FY2026, at 2026-01-25$49.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 64.0Total liabilities, Q1 FY2027, at 2026-04-26$64.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 91.3Total liabilities, Q2 FY2027, at 2026-07-26$91.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Long-term debt | $bn | 8.5Long-term debt, Q3 FY2024, at 2023-10-29$8.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-21, accession 0001045810-23-000227.Report this figure | 8.5Long-term debt, FY2024, at 2024-01-28$8.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001045810-25-000023.Report this figure | 8.5Long-term debt, Q1 FY2025, at 2024-04-28$8.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-29, accession 0001045810-24-000124.Report this figure | 8.5Long-term debt, Q2 FY2025, at 2024-07-28$8.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-28, accession 0001045810-24-000264.Report this figure | 8.5Long-term debt, Q3 FY2025, at 2024-10-27$8.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 8.5Long-term debt, FY2025, at 2025-01-26$8.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001045810-26-000021.Report this figure | 8.5Long-term debt, Q1 FY2026, at 2025-04-27$8.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 8.5Long-term debt, Q2 FY2026, at 2025-07-27$8.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 7.5Long-term debt, Q3 FY2026, at 2025-10-26$7.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 7.5Long-term debt, FY2026, at 2026-01-25$7.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 7.5Long-term debt, Q1 FY2027, at 2026-04-26$7.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 32.4Long-term debt, Q2 FY2027, at 2026-07-26$32.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Current portion of debt | $bn | 1.2Current portion of debt, Q3 FY2024, at 2023-10-29$1.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-21, accession 0001045810-23-000227.Report this figure | 1.3Current portion of debt, FY2024, at 2024-01-28$1.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001045810-25-000023.Report this figure | 1.3Current portion of debt, Q1 FY2025, at 2024-04-28$1.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-29, accession 0001045810-24-000124.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2024-07-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-28, accession 0001045810-24-000264.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2024-10-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 0.0Current portion of debt, FY2025, at 2025-01-26$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001045810-26-000021.Report this figure | not reported | not reported | 1.0Current portion of debt, Q3 FY2026, at 2025-10-26$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 1.0Current portion of debt, FY2026, at 2026-01-25$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 1.0Current portion of debt, Q1 FY2027, at 2026-04-26$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 1.0Current portion of debt, Q2 FY2027, at 2026-07-26$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Short-term borrowings | $bn | not reported | 0.0Short-term borrowings, FY2024, at 2024-01-28$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2024-02-21, accession 0001045810-24-000029.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-01-26$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-26, accession 0001045810-25-000023.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 33.3Shareholders' equity, Q3 FY2024, at 2023-10-29$33.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 43.0Shareholders' equity, FY2024, at 2024-01-28$42.98bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001045810-26-000021.Report this figure | 49.1Shareholders' equity, Q1 FY2025, at 2024-04-28$49.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 58.2Shareholders' equity, Q2 FY2025, at 2024-07-28$58.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 65.9Shareholders' equity, Q3 FY2025, at 2024-10-27$65.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 79.3Shareholders' equity, FY2025, at 2025-01-26$79.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 83.8Shareholders' equity, Q1 FY2026, at 2025-04-27$83.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 100Shareholders' equity, Q2 FY2026, at 2025-07-27$100.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 119Shareholders' equity, Q3 FY2026, at 2025-10-26$118.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001045810-25-000230.Report this figure | 157Shareholders' equity, FY2026, at 2026-01-25$157.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 195Shareholders' equity, Q1 FY2027, at 2026-04-26$195.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 229Shareholders' equity, Q2 FY2027, at 2026-07-26$228.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20242023-10-29 | Q4 FY20242024-01-28 | Q1 FY20252024-04-28 | Q2 FY20252024-07-28 | Q3 FY20252024-10-27 | Q4 FY20252025-01-26 | Q1 FY20262025-04-27 | Q2 FY20262025-07-27 | Q3 FY20262025-10-26 | Q4 FY20262026-01-25 | Q1 FY20272026-04-26 | Q2 FY20272026-07-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $bn | 7.3Operating cash flow, Q3 FY2024, three months to 2023-10-29$7.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-20, accession 0001045810-24-000316. Derived: 9-month figure less the 6-month figure.Report this figure | 11.5Operating cash flow, Q4 FY2024, three months to 2024-01-28$11.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Operating cash flow, Q1 FY2025, three months to 2024-04-28$15.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 14.5Operating cash flow, Q2 FY2025, three months to 2024-07-28$14.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-27, accession 0001045810-25-000209. Derived: 6-month figure less the 3-month figure.Report this figure | 17.6Operating cash flow, Q3 FY2025, three months to 2024-10-27$17.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001045810-25-000230. Derived: 9-month figure less the 6-month figure.Report this figure | 16.6Operating cash flow, Q4 FY2025, three months to 2025-01-26$16.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 27.4Operating cash flow, Q1 FY2026, three months to 2025-04-27$27.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 15.4Operating cash flow, Q2 FY2026, three months to 2025-07-27$15.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-26, accession 0001045810-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 23.8Operating cash flow, Q3 FY2026, three months to 2025-10-26$23.75bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001045810-25-000230. Derived: 9-month figure less the 6-month figure.Report this figure | 36.2Operating cash flow, Q4 FY2026, three months to 2026-01-25$36.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 50.3Operating cash flow, Q1 FY2027, three months to 2026-04-26$50.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 24.1Operating cash flow, Q2 FY2027, three months to 2026-07-26$24.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-26, accession 0001045810-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $bn | 0.3Capital expenditure, Q3 FY2024, three months to 2023-10-29$278.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-20, accession 0001045810-24-000316. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-01-28$254.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2025, three months to 2024-04-28$369.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 1.0Capital expenditure, Q2 FY2025, three months to 2024-07-28$977.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-27, accession 0001045810-25-000209. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2025, three months to 2024-10-27$813.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-19, accession 0001045810-25-000230. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2025, three months to 2025-01-26$1.08bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2026, three months to 2025-04-27$1.23bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 1.9Capital expenditure, Q2 FY2026, three months to 2025-07-27$1.90bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-26, accession 0001045810-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2026, three months to 2025-10-26$1.64bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-19, accession 0001045810-25-000230. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2026, three months to 2026-01-25$1.28bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2027, three months to 2026-04-26$1.76bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 2.7Capital expenditure, Q2 FY2027, three months to 2026-07-26$2.68bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-26, accession 0001045810-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $bn | 0.1Dividends paid, Q3 FY2024, three months to 2023-10-29$99.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 0.1Dividends paid, Q4 FY2024, three months to 2024-01-28$99.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Dividends paid, Q1 FY2025, three months to 2024-04-28$98.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 0.2Dividends paid, Q2 FY2025, three months to 2024-07-28$246.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-27, accession 0001045810-25-000209.Report this figure | 0.2Dividends paid, Q3 FY2025, three months to 2024-10-27$245.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-20, accession 0001045810-24-000316.Report this figure | 0.2Dividends paid, Q4 FY2025, three months to 2025-01-26$245.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Dividends paid, Q1 FY2026, three months to 2025-04-27$244.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 0.2Dividends paid, Q2 FY2026, three months to 2025-07-27$244.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure | 0.2Dividends paid, Q3 FY2026, three months to 2025-10-26$244.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-19, accession 0001045810-25-000230. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Dividends paid, Q4 FY2026, three months to 2026-01-25$242.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Dividends paid, Q1 FY2027, three months to 2026-04-26$243.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 6.0Dividends paid, Q2 FY2027, three months to 2026-07-26$6.00bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-26, accession 0001045810-26-000075.Report this figure |
| Share repurchases | $bn | 3.8Share repurchases, Q3 FY2024, three months to 2023-10-29$3.81bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-20, accession 0001045810-24-000316. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Share repurchases, Q4 FY2024, three months to 2024-01-28$2.66bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Share repurchases, Q1 FY2025, three months to 2024-04-28$7.74bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-28, accession 0001045810-25-000116.Report this figure | 7.2Share repurchases, Q2 FY2025, three months to 2024-07-28$7.16bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-27, accession 0001045810-25-000209. Derived: 6-month figure less the 3-month figure.Report this figure | 11.0Share repurchases, Q3 FY2025, three months to 2024-10-27$11.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-19, accession 0001045810-25-000230. Derived: 9-month figure less the 6-month figure.Report this figure | 7.8Share repurchases, Q4 FY2025, three months to 2025-01-26$7.81bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 14.1Share repurchases, Q1 FY2026, three months to 2025-04-27$14.10bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 9.7Share repurchases, Q2 FY2026, three months to 2025-07-27$9.72bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-26, accession 0001045810-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 12.5Share repurchases, Q3 FY2026, three months to 2025-10-26$12.46bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-19, accession 0001045810-25-000230. Derived: 9-month figure less the 6-month figure.Report this figure | 3.8Share repurchases, Q4 FY2026, three months to 2026-01-25$3.81bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001045810-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 19.3Share repurchases, Q1 FY2027, three months to 2026-04-26$19.31bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-20, accession 0001045810-26-000052.Report this figure | 19.7Share repurchases, Q2 FY2027, three months to 2026-07-26$19.73bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-26, accession 0001045810-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20232022-10-30 | Q1 FY20242023-04-30 | Q2 FY20242023-07-30 | Q3 FY20242023-10-29 | Q1 FY20252024-04-28 | Q2 FY20252024-07-28 | Q3 FY20252024-10-27 | Q1 FY20262025-04-27 | Q2 FY20262025-07-27 | Q3 FY20262025-10-26 | Q1 FY20272026-04-26 | Q2 FY20272026-07-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | bn shares | 2.5 | 2.5 | 25.0 | 24.9 | 24.9 | 24.8 | 24.8 | 24.6 | 24.5 | 24.5 | 24.4 | 24.3 |
Shares outstanding: 24.10bn at Aug 21, 2026, from the cover of the 10-Q filed Aug 26, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.