Increase (Decrease) in Receivables
The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-126,000,000.00 | 2011-10-25 | 10-K | 2011 | FY | 2008-08-29 | 2009-09-03 | CY2009 |
| $516,000,000.00 | 2012-10-29 | 10-K | 2012 | FY | 2009-09-04 | 2010-09-02 | CY2010 |
| $-54,000,000.00 | 2014-07-22 | 8-K | 2013 | 2010-09-03 | 2011-09-01 | CY2011 | |
| $-238,000,000.00 | 2014-10-27 | 10-K | 2014 | FY | 2011-09-02 | 2012-08-30 | CY2012 |
| $409,000,000.00 | 2015-10-27 | 10-K | 2015 | FY | 2012-08-31 | 2013-08-29 | CY2013 |
| $518,000,000.00 | 2017-10-10 | 8-K | 2013-08-30 | 2014-08-28 | CY2014 | ||
| $-393,000,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-08-29 | 2015-09-03 | CY2015 |
| $-465,000,000.00 | 2018-10-15 | 10-K | 2018 | FY | 2015-09-04 | 2016-09-01 | CY2016 |
| $1,651,000,000.00 | 2019-10-17 | 10-K | 2019 | FY | 2016-09-02 | 2017-08-31 | CY2017 |
| $1,734,000,000.00 | 2020-10-19 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-30 | CY2018 |
| $-2,431,000,000.00 | 2021-10-08 | 10-K | 2021 | FY | 2018-08-31 | 2019-08-29 | CY2019 |
| $723,000,000.00 | 2022-10-07 | 10-K | 2022 | FY | 2019-08-30 | 2020-09-03 | CY2020 |
| $1,446,000,000.00 | 2023-10-06 | 10-K | 2023 | FY | 2020-09-04 | 2021-09-02 | CY2021 |
| $-190,000,000.00 | 2024-10-04 | 10-K | 2024 | FY | 2021-09-03 | 2022-09-01 | CY2022 |
| $-2,763,000,000.00 | 2025-10-03 | 10-K | 2025 | FY | 2022-09-02 | 2023-08-31 | CY2023 |
| $3,581,000,000.00 | 2025-10-03 | 10-K | 2025 | FY | 2023-09-01 | 2024-08-29 | CY2024 |
| $1,776,000,000.00 | 2025-10-03 | 10-K | 2025 | FY | 2024-08-30 | 2025-08-28 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $138,000,000.00 | 2010-01-12 | 10-Q | 2010 | Q1 | 2008-08-29 | 2008-12-04 | CY2008Q4 |
| $-324,000,000.00 | 2011-01-11 | 10-Q | 2011 | Q1 | 2009-09-04 | 2009-12-03 | CY2009Q4 |
| $-173,000,000.00 | 2012-01-10 | 10-Q | 2012 | Q1 | 2010-09-03 | 2010-12-02 | CY2010Q4 |
| $-101,000,000.00 | 2013-01-07 | 10-Q | 2013 | Q1 | 2011-09-02 | 2011-12-01 | CY2011Q4 |
| $-98,000,000.00 | 2014-01-07 | 10-Q | 2014 | Q1 | 2012-08-31 | 2012-11-29 | CY2012Q4 |
| $494,000,000.00 | 2015-01-09 | 10-Q | 2015 | Q1 | 2013-08-30 | 2013-11-28 | CY2013Q4 |
| $-252,000,000.00 | 2016-01-08 | 10-Q | 2016 | Q1 | 2014-08-29 | 2014-12-04 | CY2014Q4 |
| $-297,000,000.00 | 2017-01-09 | 10-Q | 2017 | Q1 | 2015-09-04 | 2015-12-03 | CY2015Q4 |
| $401,000,000.00 | 2017-12-20 | 10-Q | 2018 | Q1 | 2016-09-02 | 2016-12-01 | CY2016Q4 |
| $121,000,000.00 | 2018-12-19 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $-189,000,000.00 | 2019-12-20 | 10-Q | 2020 | Q1 | 2018-08-31 | 2018-11-29 | CY2018Q4 |
| $208,000,000.00 | 2021-01-08 | 10-Q | 2021 | Q1 | 2019-08-30 | 2019-11-28 | CY2019Q4 |
| $-251,000,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2020-09-04 | 2020-12-03 | CY2020Q4 |
| $-67,000,000.00 | 2022-12-22 | 10-Q | 2023 | Q1 | 2021-09-03 | 2021-12-02 | CY2021Q4 |
| $-1,842,000,000.00 | 2023-12-21 | 10-Q | 2024 | Q1 | 2022-09-02 | 2022-12-01 | CY2022Q4 |
| $501,000,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $817,000,000.00 | 2025-12-18 | 10-Q | 2026 | Q1 | 2024-08-30 | 2024-11-28 | CY2024Q4 |
| $871,000,000.00 | 2025-12-18 | 10-Q | 2026 | Q1 | 2025-08-29 | 2025-11-27 | CY2025Q4 |
All Reported Increase (Decrease) in Receivables (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $138,000,000.00 | 2010-01-12 | 10-Q | 2010 | Q1 | 2008-08-29 | 2008-12-04 | CY2008Q4 |
| $-126,000,000.00 | 2011-10-25 | 10-K | 2011 | FY | 2008-08-29 | 2009-09-03 | CY2009 |
| $-324,000,000.00 | 2010-01-12 | 10-Q | 2010 | Q1 | 2009-09-04 | 2009-12-03 | |
| $-324,000,000.00 | 2011-01-11 | 10-Q | 2011 | Q1 | 2009-09-04 | 2009-12-03 | CY2009Q4 |
| $-310,000,000.00 | 2011-04-12 | 10-Q | 2011 | Q2 | 2009-09-04 | 2010-03-04 | |
| $-556,000,000.00 | 2011-07-12 | 10-Q | 2011 | Q3 | 2009-09-04 | 2010-06-03 | |
| $516,000,000.00 | 2011-10-25 | 10-K | 2011 | FY | 2009-09-04 | 2010-09-02 | |
| $516,000,000.00 | 2012-10-29 | 10-K | 2012 | FY | 2009-09-04 | 2010-09-02 | CY2010 |
| $173,000,000.00 | 2011-01-11 | 10-Q | 2011 | Q1 | 2010-09-03 | 2010-12-02 | |
| $-173,000,000.00 | 2012-01-10 | 10-Q | 2012 | Q1 | 2010-09-03 | 2010-12-02 | CY2010Q4 |
| $154,000,000.00 | 2011-04-12 | 10-Q | 2011 | Q2 | 2010-09-03 | 2011-03-03 | |
| $-154,000,000.00 | 2012-04-09 | 10-Q | 2012 | Q2 | 2010-09-03 | 2011-03-03 | |
| $110,000,000.00 | 2011-07-12 | 10-Q | 2011 | Q3 | 2010-09-03 | 2011-06-02 | |
| $-110,000,000.00 | 2012-07-09 | 10-Q | 2012 | Q3 | 2010-09-03 | 2011-06-02 | |
| $-54,000,000.00 | 2011-10-25 | 10-K | 2011 | FY | 2010-09-03 | 2011-09-01 | |
| $-54,000,000.00 | 2012-10-29 | 10-K | 2012 | FY | 2010-09-03 | 2011-09-01 | |
| $-54,000,000.00 | 2013-10-28 | 10-K | 2013 | FY | 2010-09-03 | 2011-09-01 | |
| $-54,000,000.00 | 2014-07-22 | 8-K | 2013 | 2010-09-03 | 2011-09-01 | CY2011 | |
| $-101,000,000.00 | 2012-01-10 | 10-Q | 2012 | Q1 | 2011-09-02 | 2011-12-01 | |
| $-101,000,000.00 | 2013-01-07 | 10-Q | 2013 | Q1 | 2011-09-02 | 2011-12-01 | CY2011Q4 |
| $-225,000,000.00 | 2012-04-09 | 10-Q | 2012 | Q2 | 2011-09-02 | 2012-03-01 | |
| $-225,000,000.00 | 2013-04-08 | 10-Q | 2013 | Q2 | 2011-09-02 | 2012-03-01 | |
| $-134,000,000.00 | 2012-07-09 | 10-Q | 2012 | Q3 | 2011-09-02 | 2012-05-31 | |
| $-134,000,000.00 | 2013-07-08 | 10-Q | 2013 | Q3 | 2011-09-02 | 2012-05-31 | |
| $-238,000,000.00 | 2012-10-29 | 10-K | 2012 | FY | 2011-09-02 | 2012-08-30 | |
| $-238,000,000.00 | 2013-10-28 | 10-K | 2013 | FY | 2011-09-02 | 2012-08-30 | |
| $-238,000,000.00 | 2014-07-22 | 8-K | 2013 | 2011-09-02 | 2012-08-30 | ||
| $-238,000,000.00 | 2014-10-27 | 10-K | 2014 | FY | 2011-09-02 | 2012-08-30 | CY2012 |
| $-98,000,000.00 | 2013-01-07 | 10-Q | 2013 | Q1 | 2012-08-31 | 2012-11-29 | |
| $-98,000,000.00 | 2014-01-07 | 10-Q | 2014 | Q1 | 2012-08-31 | 2012-11-29 | CY2012Q4 |
| $3,000,000.00 | 2013-04-08 | 10-Q | 2013 | Q2 | 2012-08-31 | 2013-02-28 | |
| $3,000,000.00 | 2014-04-07 | 10-Q | 2014 | Q2 | 2012-08-31 | 2013-02-28 | |
| $280,000,000.00 | 2013-07-08 | 10-Q | 2013 | Q3 | 2012-08-31 | 2013-05-30 | |
| $280,000,000.00 | 2014-07-03 | 10-Q | 2014 | Q3 | 2012-08-31 | 2013-05-30 | |
| $409,000,000.00 | 2013-10-28 | 10-K | 2013 | FY | 2012-08-31 | 2013-08-29 | |
| $409,000,000.00 | 2014-07-22 | 8-K | 2013 | 2012-08-31 | 2013-08-29 | ||
| $409,000,000.00 | 2014-10-27 | 10-K | 2014 | FY | 2012-08-31 | 2013-08-29 | |
| $409,000,000.00 | 2015-10-27 | 10-K | 2015 | FY | 2012-08-31 | 2013-08-29 | CY2013 |
| $494,000,000.00 | 2014-01-07 | 10-Q | 2014 | Q1 | 2013-08-30 | 2013-11-28 | |
| $494,000,000.00 | 2015-01-09 | 10-Q | 2015 | Q1 | 2013-08-30 | 2013-11-28 | CY2013Q4 |
| $458,000,000.00 | 2014-04-07 | 10-Q | 2014 | Q2 | 2013-08-30 | 2014-02-27 | |
| $458,000,000.00 | 2015-04-10 | 10-Q | 2015 | Q2 | 2013-08-30 | 2014-02-27 | |
| $330,000,000.00 | 2014-07-03 | 10-Q | 2014 | Q3 | 2013-08-30 | 2014-05-29 | |
| $330,000,000.00 | 2015-07-10 | 10-Q | 2015 | Q3 | 2013-08-30 | 2014-05-29 | |
| $518,000,000.00 | 2014-10-27 | 10-K | 2014 | FY | 2013-08-30 | 2014-08-28 | |
| $518,000,000.00 | 2015-10-27 | 10-K | 2015 | FY | 2013-08-30 | 2014-08-28 | |
| $518,000,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-08-30 | 2014-08-28 | |
| $518,000,000.00 | 2017-10-10 | 8-K | 2013-08-30 | 2014-08-28 | CY2014 | ||
| $-252,000,000.00 | 2015-01-09 | 10-Q | 2015 | Q1 | 2014-08-29 | 2014-12-04 | |
| $-252,000,000.00 | 2016-01-08 | 10-Q | 2016 | Q1 | 2014-08-29 | 2014-12-04 | CY2014Q4 |
| $-153,000,000.00 | 2015-04-10 | 10-Q | 2015 | Q2 | 2014-08-29 | 2015-03-05 | |
| $-153,000,000.00 | 2016-04-08 | 10-Q | 2016 | Q2 | 2014-08-29 | 2015-03-05 | |
| $-337,000,000.00 | 2015-07-10 | 10-Q | 2015 | Q3 | 2014-08-29 | 2015-06-04 | |
| $-337,000,000.00 | 2016-07-06 | 10-Q | 2016 | Q3 | 2014-08-29 | 2015-06-04 | |
| $-393,000,000.00 | 2015-10-27 | 10-K | 2015 | FY | 2014-08-29 | 2015-09-03 | |
| $-393,000,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2014-08-29 | 2015-09-03 | |
| $-393,000,000.00 | 2017-10-10 | 8-K | 2014-08-29 | 2015-09-03 | |||
| $-393,000,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-08-29 | 2015-09-03 | CY2015 |
| $-297,000,000.00 | 2016-01-08 | 10-Q | 2016 | Q1 | 2015-09-04 | 2015-12-03 | |
| $-297,000,000.00 | 2017-01-09 | 10-Q | 2017 | Q1 | 2015-09-04 | 2015-12-03 | CY2015Q4 |
| $-542,000,000.00 | 2016-04-08 | 10-Q | 2016 | Q2 | 2015-09-04 | 2016-03-03 | |
| $-542,000,000.00 | 2017-03-28 | 10-Q | 2017 | Q2 | 2015-09-04 | 2016-03-03 | |
| $-468,000,000.00 | 2016-07-06 | 10-Q | 2016 | Q3 | 2015-09-04 | 2016-06-02 | |
| $-468,000,000.00 | 2017-06-30 | 10-Q | 2017 | Q3 | 2015-09-04 | 2016-06-02 | |
| $-465,000,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2015-09-04 | 2016-09-01 | |
| $-465,000,000.00 | 2017-10-10 | 8-K | 2015-09-04 | 2016-09-01 | |||
| $-465,000,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-09-04 | 2016-09-01 | |
| $-465,000,000.00 | 2018-10-15 | 10-K | 2018 | FY | 2015-09-04 | 2016-09-01 | CY2016 |
| $401,000,000.00 | 2017-01-09 | 10-Q | 2017 | Q1 | 2016-09-02 | 2016-12-01 | |
| $401,000,000.00 | 2017-12-20 | 10-Q | 2018 | Q1 | 2016-09-02 | 2016-12-01 | CY2016Q4 |
| $773,000,000.00 | 2017-03-28 | 10-Q | 2017 | Q2 | 2016-09-02 | 2017-03-02 | |
| $773,000,000.00 | 2018-03-23 | 10-Q | 2018 | Q2 | 2016-09-02 | 2017-03-02 | |
| $1,338,000,000.00 | 2017-06-30 | 10-Q | 2017 | Q3 | 2016-09-02 | 2017-06-01 | |
| $1,338,000,000.00 | 2018-06-22 | 10-Q | 2018 | Q3 | 2016-09-02 | 2017-06-01 | |
| $1,651,000,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-09-02 | 2017-08-31 | |
| $1,651,000,000.00 | 2018-10-15 | 10-K | 2018 | FY | 2016-09-02 | 2017-08-31 | |
| $1,651,000,000.00 | 2019-10-17 | 10-K | 2019 | FY | 2016-09-02 | 2017-08-31 | CY2017 |
| $121,000,000.00 | 2017-12-20 | 10-Q | 2018 | Q1 | 2017-09-01 | 2017-11-30 | |
| $121,000,000.00 | 2018-12-19 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $630,000,000.00 | 2018-03-23 | 10-Q | 2018 | Q2 | 2017-09-01 | 2018-03-01 | |
| $630,000,000.00 | 2019-03-21 | 10-Q | 2019 | Q2 | 2017-09-01 | 2018-03-01 | |
| $1,177,000,000.00 | 2018-06-22 | 10-Q | 2018 | Q3 | 2017-09-01 | 2018-05-31 | |
| $1,177,000,000.00 | 2019-06-26 | 10-Q | 2019 | Q3 | 2017-09-01 | 2018-05-31 | |
| $1,734,000,000.00 | 2018-10-15 | 10-K | 2018 | FY | 2017-09-01 | 2018-08-30 | |
| $1,734,000,000.00 | 2019-10-17 | 10-K | 2019 | FY | 2017-09-01 | 2018-08-30 | |
| $1,734,000,000.00 | 2020-10-19 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-30 | CY2018 |
| $-189,000,000.00 | 2018-12-19 | 10-Q | 2019 | Q1 | 2018-08-31 | 2018-11-29 | |
| $-189,000,000.00 | 2019-12-20 | 10-Q | 2020 | Q1 | 2018-08-31 | 2018-11-29 | CY2018Q4 |
| $-1,202,000,000.00 | 2019-03-21 | 10-Q | 2019 | Q2 | 2018-08-31 | 2019-02-28 | |
| $-1,202,000,000.00 | 2020-03-26 | 10-Q | 2020 | Q2 | 2018-08-31 | 2019-02-28 | |
| $-2,373,000,000.00 | 2019-06-26 | 10-Q | 2019 | Q3 | 2018-08-31 | 2019-05-30 | |
| $-2,373,000,000.00 | 2020-06-29 | 10-Q | 2020 | Q3 | 2018-08-31 | 2019-05-30 | |
| $-2,431,000,000.00 | 2019-10-17 | 10-K | 2019 | FY | 2018-08-31 | 2019-08-29 | |
| $-2,431,000,000.00 | 2020-10-19 | 10-K | 2020 | FY | 2018-08-31 | 2019-08-29 | |
| $-2,431,000,000.00 | 2021-10-08 | 10-K | 2021 | FY | 2018-08-31 | 2019-08-29 | CY2019 |
| $208,000,000.00 | 2019-12-20 | 10-Q | 2020 | Q1 | 2019-08-30 | 2019-11-28 | |
| $208,000,000.00 | 2021-01-08 | 10-Q | 2021 | Q1 | 2019-08-30 | 2019-11-28 | CY2019Q4 |
| $-104,000,000.00 | 2020-03-26 | 10-Q | 2020 | Q2 | 2019-08-30 | 2020-02-27 | |
| $-104,000,000.00 | 2021-04-01 | 10-Q | 2021 | Q2 | 2019-08-30 | 2020-02-27 | |
| $461,000,000.00 | 2020-06-29 | 10-Q | 2020 | Q3 | 2019-08-30 | 2020-05-28 | |
| $461,000,000.00 | 2021-07-01 | 10-Q | 2021 | Q3 | 2019-08-30 | 2020-05-28 | |
| $723,000,000.00 | 2020-10-19 | 10-K | 2020 | FY | 2019-08-30 | 2020-09-03 | |
| $723,000,000.00 | 2021-10-08 | 10-K | 2021 | FY | 2019-08-30 | 2020-09-03 | |
| $723,000,000.00 | 2022-10-07 | 10-K | 2022 | FY | 2019-08-30 | 2020-09-03 | CY2020 |
| $-251,000,000.00 | 2021-01-08 | 10-Q | 2021 | Q1 | 2020-09-04 | 2020-12-03 | |
| $-251,000,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2020-09-04 | 2020-12-03 | CY2020Q4 |
| $-533,000,000.00 | 2021-04-01 | 10-Q | 2021 | Q2 | 2020-09-04 | 2021-03-04 | |
| $-533,000,000.00 | 2022-03-30 | 10-Q | 2022 | Q2 | 2020-09-04 | 2021-03-04 | |
| $340,000,000.00 | 2021-07-01 | 10-Q | 2021 | Q3 | 2020-09-04 | 2021-06-03 | |
| $340,000,000.00 | 2022-07-01 | 10-Q | 2022 | Q3 | 2020-09-04 | 2021-06-03 | |
| $1,446,000,000.00 | 2021-10-08 | 10-K | 2021 | FY | 2020-09-04 | 2021-09-02 | |
| $1,446,000,000.00 | 2022-10-07 | 10-K | 2022 | FY | 2020-09-04 | 2021-09-02 | |
| $1,446,000,000.00 | 2023-10-06 | 10-K | 2023 | FY | 2020-09-04 | 2021-09-02 | CY2021 |
| $-67,000,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2021-09-03 | 2021-12-02 | |
| $-67,000,000.00 | 2022-12-22 | 10-Q | 2023 | Q1 | 2021-09-03 | 2021-12-02 | CY2021Q4 |
| $44,000,000.00 | 2022-03-30 | 10-Q | 2022 | Q2 | 2021-09-03 | 2022-03-03 | |
| $44,000,000.00 | 2023-03-29 | 10-Q | 2023 | Q2 | 2021-09-03 | 2022-03-03 | |
| $906,000,000.00 | 2022-07-01 | 10-Q | 2022 | Q3 | 2021-09-03 | 2022-06-02 | |
| $906,000,000.00 | 2023-06-29 | 10-Q | 2023 | Q3 | 2021-09-03 | 2022-06-02 | |
| $-190,000,000.00 | 2022-10-07 | 10-K | 2022 | FY | 2021-09-03 | 2022-09-01 | |
| $-190,000,000.00 | 2023-10-06 | 10-K | 2023 | FY | 2021-09-03 | 2022-09-01 | |
| $-190,000,000.00 | 2024-10-04 | 10-K | 2024 | FY | 2021-09-03 | 2022-09-01 | CY2022 |
| $-1,842,000,000.00 | 2022-12-22 | 10-Q | 2023 | Q1 | 2022-09-02 | 2022-12-01 | |
| $-1,842,000,000.00 | 2023-12-21 | 10-Q | 2024 | Q1 | 2022-09-02 | 2022-12-01 | CY2022Q4 |
| $-2,910,000,000.00 | 2023-03-29 | 10-Q | 2023 | Q2 | 2022-09-02 | 2023-03-02 | |
| $-2,910,000,000.00 | 2024-03-21 | 10-Q | 2024 | Q2 | 2022-09-02 | 2023-03-02 | |
| $-2,728,000,000.00 | 2023-06-29 | 10-Q | 2023 | Q3 | 2022-09-02 | 2023-06-01 | |
| $-2,728,000,000.00 | 2024-06-27 | 10-Q | 2024 | Q3 | 2022-09-02 | 2023-06-01 | |
| $-2,763,000,000.00 | 2023-10-06 | 10-K | 2023 | FY | 2022-09-02 | 2023-08-31 | |
| $-2,763,000,000.00 | 2024-10-04 | 10-K | 2024 | FY | 2022-09-02 | 2023-08-31 | |
| $-2,763,000,000.00 | 2025-10-03 | 10-K | 2025 | FY | 2022-09-02 | 2023-08-31 | CY2023 |
| $501,000,000.00 | 2023-12-21 | 10-Q | 2024 | Q1 | 2023-09-01 | 2023-11-30 | |
| $501,000,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $1,759,000,000.00 | 2024-03-21 | 10-Q | 2024 | Q2 | 2023-09-01 | 2024-02-29 | |
| $1,759,000,000.00 | 2025-03-21 | 10-Q | 2025 | Q2 | 2023-09-01 | 2024-02-29 | |
| $2,562,000,000.00 | 2024-06-27 | 10-Q | 2024 | Q3 | 2023-09-01 | 2024-05-30 | |
| $2,562,000,000.00 | 2025-06-26 | 10-Q | 2025 | Q3 | 2023-09-01 | 2024-05-30 | |
| $3,581,000,000.00 | 2024-10-04 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-29 | |
| $3,581,000,000.00 | 2025-10-03 | 10-K | 2025 | FY | 2023-09-01 | 2024-08-29 | CY2024 |
| $817,000,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2024-08-30 | 2024-11-28 | |
| $817,000,000.00 | 2025-12-18 | 10-Q | 2026 | Q1 | 2024-08-30 | 2024-11-28 | CY2024Q4 |
| $-338,000,000.00 | 2025-03-21 | 10-Q | 2025 | Q2 | 2024-08-30 | 2025-02-27 | |
| $-338,000,000.00 | 2026-03-19 | 10-Q | 2026 | Q2 | 2024-08-30 | 2025-02-27 | |
| $123,000,000.00 | 2025-06-26 | 10-Q | 2025 | Q3 | 2024-08-30 | 2025-05-29 | |
| $123,000,000.00 | 2026-06-25 | 10-Q | 2026 | Q3 | 2024-08-30 | 2025-05-29 | |
| $1,776,000,000.00 | 2025-10-03 | 10-K | 2025 | FY | 2024-08-30 | 2025-08-28 | CY2025 |
| $871,000,000.00 | 2025-12-18 | 10-Q | 2026 | Q1 | 2025-08-29 | 2025-11-27 | CY2025Q4 |
| $8,298,000,000.00 | 2026-03-19 | 10-Q | 2026 | Q2 | 2025-08-29 | 2026-02-26 | |
| $19,953,000,000.00 | 2026-06-25 | 10-Q | 2026 | Q3 | 2025-08-29 | 2026-05-28 |
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