F&F - Financial Insights SEC Filing Analytics

Financial Metrics

AMAT APPLIED MATERIALS INC /DE
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-02 SEC Filing Index
Insider 4 2026-03-13 SEC Filing Index
Insider 4 2026-02-27 SEC Filing Index
Insider 4 2026-02-24 SEC Filing Index
Insider 4 2026-02-24 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
6455000000.0
Total Liabilities (latest annual)
15884000000.0
Current Liabilities (latest annual)
7999000000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 6739000000.0 USD 10-Q 2024-02-27
Quarterly 2023-04-30 6630000000.0 -1.6% USD 10-Q 2024-05-23
Quarterly 2023-07-30 6425000000.0 -3.1% USD 10-Q 2024-08-22
Quarterly 2024-01-28 6707000000.0 +4.4% USD 10-Q 2025-02-20
Quarterly 2024-04-28 6646000000.0 -0.9% USD 10-Q 2025-05-22
Quarterly 2024-07-28 6778000000.0 +2.0% USD 10-Q 2025-08-21
Quarterly 2025-01-26 7166000000.0 +5.7% USD 10-Q 2026-02-19
Quarterly 2025-04-27 7100000000.0 -0.9% USD 10-Q 2025-05-22
Quarterly 2025-07-27 7302000000.0 +2.8% USD 10-Q 2025-08-21
Quarterly 2026-01-25 7012000000.0 -4.0% USD 10-Q 2026-02-19
Annual 2023-10-29 26517000000.0 USD 10-K 2025-12-12
Annual 2024-10-27 27176000000.0 +2.5% USD 10-K 2025-12-12
Annual 2025-10-26 28368000000.0 +4.4% USD 10-K 2025-12-12

Gross Profit

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 3145000000.0 USD 10-Q 2024-02-27
Quarterly 2023-04-30 3094000000.0 -1.6% USD 10-Q 2024-05-23
Quarterly 2023-07-30 2976000000.0 -3.8% USD 10-Q 2024-08-22
Quarterly 2024-01-28 3204000000.0 +7.7% USD 10-Q 2025-02-20
Quarterly 2024-04-28 3153000000.0 -1.6% USD 10-Q 2025-05-22
Quarterly 2024-07-28 3205000000.0 +1.6% USD 10-Q 2025-08-21
Quarterly 2025-01-26 3496000000.0 +9.1% USD 10-Q 2026-02-19
Quarterly 2025-04-27 3485000000.0 -0.3% USD 10-Q 2025-05-22
Quarterly 2025-07-27 3562000000.0 +2.2% USD 10-Q 2025-08-21
Quarterly 2026-01-25 3435000000.0 -3.6% USD 10-Q 2026-02-19
Annual 2023-10-29 12384000000.0 USD 10-K 2025-12-12
Annual 2024-10-27 12897000000.0 +4.1% USD 10-K 2025-12-12
Annual 2025-10-26 13808000000.0 +7.1% USD 10-K 2025-12-12

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 1970000000.0 USD 10-Q 2024-02-27
Quarterly 2023-04-30 1911000000.0 -3.0% USD 10-Q 2024-05-23
Quarterly 2023-07-30 1802000000.0 -5.7% USD 10-Q 2024-08-22
Quarterly 2024-01-28 1967000000.0 +9.2% USD 10-Q 2025-02-20
Quarterly 2024-04-28 1912000000.0 -2.8% USD 10-Q 2025-05-22
Quarterly 2024-07-28 1942000000.0 +1.6% USD 10-Q 2025-08-21
Quarterly 2025-01-26 2175000000.0 +12.0% USD 10-Q 2026-02-19
Quarterly 2025-04-27 2169000000.0 -0.3% USD 10-Q 2025-05-22
Quarterly 2025-07-27 2233000000.0 +3.0% USD 10-Q 2025-08-21
Quarterly 2026-01-25 1831000000.0 -18.0% USD 10-Q 2026-02-19
Annual 2023-10-29 7654000000.0 USD 10-K 2025-12-12
Annual 2024-10-27 7867000000.0 +2.8% USD 10-K 2025-12-12
Annual 2025-10-26 8289000000.0 +5.4% USD 10-K 2025-12-12

Net Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 1717000000.0 USD 10-Q 2024-02-27
Quarterly 2023-04-30 1575000000.0 -8.3% USD 10-Q 2024-05-23
Quarterly 2023-07-30 1560000000.0 -1.0% USD 10-Q 2024-08-22
Quarterly 2024-01-28 2019000000.0 +29.4% USD 10-Q 2025-02-20
Quarterly 2024-04-28 1722000000.0 -14.7% USD 10-Q 2025-05-22
Quarterly 2024-07-28 1705000000.0 -1.0% USD 10-Q 2025-08-21
Quarterly 2025-01-26 1185000000.0 -30.5% USD 10-Q 2026-02-19
Quarterly 2025-04-27 2137000000.0 +80.3% USD 10-Q 2025-05-22
Quarterly 2025-07-27 1779000000.0 -16.8% USD 10-Q 2025-08-21
Quarterly 2026-01-25 2026000000.0 +13.9% USD 10-Q 2026-02-19
Annual 2023-10-29 6856000000.0 USD 10-K 2025-12-12
Annual 2024-10-27 7177000000.0 +4.7% USD 10-K 2025-12-12
Annual 2025-10-26 6998000000.0 -2.5% USD 10-K 2025-12-12

EPS Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 2.03 USD/shares 10-Q 2024-02-27
Quarterly 2023-04-30 1.87 -7.9% USD/shares 10-Q 2024-05-23
Quarterly 2023-07-30 1.86 -0.5% USD/shares 10-Q 2024-08-22
Quarterly 2024-01-28 2.43 +30.6% USD/shares 10-Q 2025-02-20
Quarterly 2024-04-28 2.08 -14.4% USD/shares 10-Q 2025-05-22
Quarterly 2024-07-28 2.06 -1.0% USD/shares 10-Q 2025-08-21
Quarterly 2025-01-26 1.46 -29.1% USD/shares 10-Q 2026-02-19
Quarterly 2025-04-27 2.64 +80.8% USD/shares 10-Q 2025-05-22
Quarterly 2025-07-27 2.23 -15.5% USD/shares 10-Q 2025-08-21
Quarterly 2026-01-25 2.55 +14.3% USD/shares 10-Q 2026-02-19
Annual 2023-10-29 8.16 USD/shares 10-K 2025-12-12
Annual 2024-10-27 8.68 +6.4% USD/shares 10-K 2025-12-12
Annual 2025-10-26 8.71 +0.3% USD/shares 10-K 2025-12-12

EPS Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 2.02 USD/shares 10-Q 2024-02-27
Quarterly 2023-04-30 1.86 -7.9% USD/shares 10-Q 2024-05-23
Quarterly 2023-07-30 1.85 -0.5% USD/shares 10-Q 2024-08-22
Quarterly 2024-01-28 2.41 +30.3% USD/shares 10-Q 2025-02-20
Quarterly 2024-04-28 2.06 -14.5% USD/shares 10-Q 2025-05-22
Quarterly 2024-07-28 2.05 -0.5% USD/shares 10-Q 2025-08-21
Quarterly 2025-01-26 1.45 -29.3% USD/shares 10-Q 2026-02-19
Quarterly 2025-04-27 2.63 +81.4% USD/shares 10-Q 2025-05-22
Quarterly 2025-07-27 2.22 -15.6% USD/shares 10-Q 2025-08-21
Quarterly 2026-01-25 2.54 +14.4% USD/shares 10-Q 2026-02-19
Annual 2023-10-29 8.11 USD/shares 10-K 2025-12-12
Annual 2024-10-27 8.61 +6.2% USD/shares 10-K 2025-12-12
Annual 2025-10-26 8.66 +0.6% USD/shares 10-K 2025-12-12

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 3547000000.0 USD 10-Q 2024-02-27
Quarterly 2023-04-30 4588000000.0 +29.3% USD 10-Q 2024-05-23
Quarterly 2023-07-30 6025000000.0 +31.3% USD 10-Q 2024-08-22
Quarterly 2023-10-29 6132000000.0 +1.8% USD 10-Q 2024-08-22
Quarterly 2024-01-28 6854000000.0 +11.8% USD 10-Q 2025-02-20
Quarterly 2024-04-28 7085000000.0 +3.4% USD 10-Q 2025-05-22
Quarterly 2024-07-28 8288000000.0 +17.0% USD 10-Q 2025-08-21
Quarterly 2024-10-27 8022000000.0 -3.2% USD 10-Q 2025-08-21
Quarterly 2025-01-26 6264000000.0 -21.9% USD 10-Q 2026-02-19
Quarterly 2025-04-27 6169000000.0 -1.5% USD 10-Q 2025-05-22
Quarterly 2025-07-27 5384000000.0 -12.7% USD 10-Q 2025-08-21
Quarterly 2025-10-26 7241000000.0 +34.5% USD 10-Q 2026-02-19
Quarterly 2026-01-25 7218000000.0 -0.3% USD 10-Q 2026-02-19
Annual 2023-10-29 6132000000.0 USD 10-K 2025-12-12
Annual 2024-10-27 8022000000.0 +30.8% USD 10-K 2025-12-12
Annual 2025-10-26 7241000000.0 -9.7% USD 10-K 2025-12-12

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 5385000000.0 USD 10-Q 2023-02-23
Quarterly 2023-04-30 5516000000.0 +2.4% USD 10-Q 2023-05-26
Quarterly 2023-07-30 5230000000.0 -5.2% USD 10-Q 2023-08-24
Quarterly 2023-10-29 5165000000.0 -1.2% USD 10-Q 2024-08-22
Quarterly 2024-01-28 4700000000.0 -9.0% USD 10-Q 2024-02-27
Quarterly 2024-04-28 4778000000.0 +1.7% USD 10-Q 2024-05-23
Quarterly 2024-07-28 4970000000.0 +4.0% USD 10-Q 2024-08-22
Quarterly 2024-10-27 5234000000.0 +5.3% USD 10-Q 2025-08-21
Quarterly 2025-01-26 5998000000.0 +14.6% USD 10-Q 2026-02-19
Quarterly 2025-04-27 6187000000.0 +3.2% USD 10-Q 2025-05-22
Quarterly 2025-07-27 5772000000.0 -6.7% USD 10-Q 2025-08-21
Quarterly 2025-10-26 5185000000.0 -10.2% USD 10-Q 2026-02-19
Quarterly 2026-01-25 4977000000.0 -4.0% USD 10-Q 2026-02-19
Annual 2023-10-29 5165000000.0 USD 10-K 2025-12-12
Annual 2024-10-27 5234000000.0 +1.3% USD 10-K 2025-12-12
Annual 2025-10-26 5185000000.0 -0.9% USD 10-K 2025-12-12

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 6054000000.0 USD 10-Q 2023-02-23
Quarterly 2023-04-30 5940000000.0 -1.9% USD 10-Q 2023-05-26
Quarterly 2023-07-30 5809000000.0 -2.2% USD 10-Q 2023-08-24
Quarterly 2023-10-29 5725000000.0 -1.4% USD 10-Q 2024-08-22
Quarterly 2024-01-28 5646000000.0 -1.4% USD 10-Q 2024-02-27
Quarterly 2024-04-28 5691000000.0 +0.8% USD 10-Q 2024-05-23
Quarterly 2024-07-28 5568000000.0 -2.2% USD 10-Q 2024-08-22
Quarterly 2024-10-27 5421000000.0 -2.6% USD 10-Q 2025-08-21
Quarterly 2025-01-26 5501000000.0 +1.5% USD 10-Q 2026-02-19
Quarterly 2025-04-27 5656000000.0 +2.8% USD 10-Q 2025-05-22
Quarterly 2025-07-27 5807000000.0 +2.7% USD 10-Q 2025-08-21
Quarterly 2025-10-26 5915000000.0 +1.9% USD 10-Q 2026-02-19
Quarterly 2026-01-25 5997000000.0 +1.4% USD 10-Q 2026-02-19
Annual 2023-10-29 5725000000.0 USD 10-K 2025-12-12
Annual 2024-10-27 5421000000.0 -5.3% USD 10-K 2025-12-12
Annual 2025-10-26 5915000000.0 +9.1% USD 10-K 2025-12-12

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 16715000000.0 USD 10-Q 2023-02-23
Quarterly 2023-04-30 17773000000.0 +6.3% USD 10-Q 2023-05-26
Quarterly 2023-07-30 18879000000.0 +6.2% USD 10-Q 2023-08-24
Quarterly 2023-10-29 19147000000.0 +1.4% USD 10-Q 2024-08-22
Quarterly 2024-01-28 19182000000.0 +0.2% USD 10-Q 2024-02-27
Quarterly 2024-04-28 19265000000.0 +0.4% USD 10-Q 2024-05-23
Quarterly 2024-07-28 20671000000.0 +7.3% USD 10-Q 2024-08-22
Quarterly 2024-10-27 21220000000.0 +2.7% USD 10-Q 2025-08-21
Quarterly 2025-01-26 20694000000.0 -2.5% USD 10-Q 2025-02-20
Quarterly 2025-04-27 19708000000.0 -4.8% USD 10-Q 2025-05-22
Quarterly 2025-07-27 19718000000.0 +0.1% USD 10-Q 2025-08-21
Quarterly 2025-10-26 20881000000.0 +5.9% USD 10-Q 2026-02-19
Quarterly 2026-01-25 21049000000.0 +0.8% USD 10-Q 2026-02-19
Annual 2023-10-29 19147000000.0 USD 10-K 2024-12-13
Annual 2024-10-27 21220000000.0 +10.8% USD 10-K 2025-12-12
Annual 2025-10-26 20881000000.0 -1.6% USD 10-K 2025-12-12

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 27959000000.0 USD 10-Q 2023-02-23
Quarterly 2023-04-30 29092000000.0 +4.1% USD 10-Q 2023-05-26
Quarterly 2023-07-30 30410000000.0 +4.5% USD 10-Q 2023-08-24
Quarterly 2023-10-29 30729000000.0 +1.0% USD 10-Q 2024-08-22
Quarterly 2024-01-28 31540000000.0 +2.6% USD 10-Q 2024-02-27
Quarterly 2024-04-28 31949000000.0 +1.3% USD 10-Q 2024-05-23
Quarterly 2024-07-28 33647000000.0 +5.3% USD 10-Q 2024-08-22
Quarterly 2024-10-27 34409000000.0 +2.3% USD 10-Q 2025-08-21
Quarterly 2025-01-26 33338000000.0 -3.1% USD 10-Q 2025-02-20
Quarterly 2025-04-27 33632000000.0 +0.9% USD 10-Q 2025-05-22
Quarterly 2025-07-27 34211000000.0 +1.7% USD 10-Q 2025-08-21
Quarterly 2025-10-26 36299000000.0 +6.1% USD 10-Q 2026-02-19
Quarterly 2026-01-25 37644000000.0 +3.7% USD 10-Q 2026-02-19
Annual 2023-10-29 30729000000.0 USD 10-K 2024-12-13
Annual 2024-10-27 34409000000.0 +12.0% USD 10-K 2025-12-12
Annual 2025-10-26 36299000000.0 +5.5% USD 10-K 2025-12-12

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 7250000000.0 USD 10-Q 2023-02-23
Quarterly 2023-04-30 7871000000.0 +8.6% USD 10-Q 2023-05-26
Quarterly 2023-07-30 8224000000.0 +4.5% USD 10-Q 2023-08-24
Quarterly 2023-10-29 7372000000.0 -10.4% USD 10-Q 2024-08-22
Quarterly 2024-01-28 7076000000.0 -4.0% USD 10-Q 2024-02-27
Quarterly 2024-04-28 6884000000.0 -2.7% USD 10-Q 2024-05-23
Quarterly 2024-07-28 7228000000.0 +5.0% USD 10-Q 2024-08-22
Quarterly 2024-10-27 8468000000.0 +17.2% USD 10-Q 2025-08-21
Quarterly 2025-01-26 7736000000.0 -8.6% USD 10-Q 2025-02-20
Quarterly 2025-04-27 7996000000.0 +3.4% USD 10-Q 2025-05-22
Quarterly 2025-07-27 7883000000.0 -1.4% USD 10-Q 2025-08-21
Quarterly 2025-10-26 7999000000.0 +1.5% USD 10-Q 2026-02-19
Quarterly 2026-01-25 7753000000.0 -3.1% USD 10-Q 2026-02-19
Annual 2023-10-29 7372000000.0 USD 10-K 2024-12-13
Annual 2024-10-27 8468000000.0 +14.9% USD 10-K 2025-12-12
Annual 2025-10-26 7999000000.0 -5.5% USD 10-K 2025-12-12

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 14539000000.0 USD 10-Q 2023-02-23
Quarterly 2023-04-30 14963000000.0 +2.9% USD 10-Q 2023-05-26
Quarterly 2023-07-30 15317000000.0 +2.4% USD 10-Q 2023-08-24
Quarterly 2023-10-29 14380000000.0 -6.1% USD 10-Q 2024-08-22
Quarterly 2024-01-28 14111000000.0 -1.9% USD 10-Q 2024-02-27
Quarterly 2024-04-28 13750000000.0 -2.6% USD 10-Q 2024-05-23
Quarterly 2024-07-28 14807000000.0 +7.7% USD 10-Q 2024-08-22
Quarterly 2024-10-27 15408000000.0 +4.1% USD 10-Q 2025-08-21
Quarterly 2025-01-26 14713000000.0 -4.5% USD 10-Q 2025-02-20
Quarterly 2025-04-27 14671000000.0 -0.3% USD 10-Q 2025-05-22
Quarterly 2025-07-27 14707000000.0 +0.2% USD 10-Q 2025-08-21
Quarterly 2025-10-26 15884000000.0 +8.0% USD 10-Q 2026-02-19
Quarterly 2026-01-25 15927000000.0 +0.3% USD 10-Q 2026-02-19
Annual 2023-10-29 14380000000.0 USD 10-K 2024-12-13
Annual 2024-10-27 15408000000.0 +7.1% USD 10-K 2025-12-12
Annual 2025-10-26 15884000000.0 +3.1% USD 10-K 2025-12-12

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 13420000000.0 USD 10-Q 2024-05-23
Quarterly 2023-04-30 14129000000.0 +5.3% USD 10-Q 2024-08-22
Quarterly 2023-07-30 15093000000.0 +6.8% USD 10-Q 2024-08-22
Quarterly 2023-10-29 16349000000.0 +8.3% USD 10-Q 2025-08-21
Quarterly 2024-01-28 17429000000.0 +6.6% USD 10-Q 2025-05-22
Quarterly 2024-04-28 18199000000.0 +4.4% USD 10-Q 2025-08-21
Quarterly 2024-07-28 18840000000.0 +3.5% USD 10-Q 2025-08-21
Quarterly 2024-10-27 19001000000.0 +0.9% USD 10-Q 2026-02-19
Quarterly 2025-01-26 18625000000.0 -2.0% USD 10-Q 2026-02-19
Quarterly 2025-04-27 18961000000.0 +1.8% USD 10-Q 2025-08-21
Quarterly 2025-07-27 19504000000.0 +2.9% USD 10-Q 2025-08-21
Quarterly 2025-10-26 20415000000.0 +4.7% USD 10-Q 2026-02-19
Quarterly 2026-01-25 21717000000.0 +6.4% USD 10-Q 2026-02-19
Annual 2023-10-29 16349000000.0 USD 10-K 2025-12-12
Annual 2024-10-27 19001000000.0 +16.2% USD 10-K 2025-12-12
Annual 2025-10-26 20415000000.0 +7.4% USD 10-K 2025-12-12

Long-Term Debt

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 5458000000.0 USD 10-Q 2023-02-23
Quarterly 2023-04-30 5459000000.0 +0.0% USD 10-Q 2023-05-26
Quarterly 2023-07-30 5460000000.0 +0.0% USD 10-Q 2023-08-24
Quarterly 2023-10-29 5461000000.0 +0.0% USD 10-Q 2024-08-22
Quarterly 2024-01-28 5462000000.0 +0.0% USD 10-Q 2024-02-27
Quarterly 2024-04-28 5463000000.0 +0.0% USD 10-Q 2024-05-23
Quarterly 2024-07-28 6158000000.0 +12.7% USD 10-Q 2024-08-22
Quarterly 2024-10-27 5460000000.0 -11.3% USD 10-Q 2025-08-21
Quarterly 2025-01-26 5461000000.0 +0.0% USD 10-Q 2025-02-20
Quarterly 2025-04-27 5462000000.0 +0.0% USD 10-Q 2025-05-22
Quarterly 2025-07-27 5463000000.0 +0.0% USD 10-Q 2025-08-21
Quarterly 2025-10-26 6455000000.0 +18.2% USD 10-Q 2026-02-19
Quarterly 2026-01-25 6453000000.0 -0.0% USD 10-Q 2026-02-19
Annual 2023-10-29 5461000000.0 USD 10-K 2024-12-13
Annual 2024-10-27 5460000000.0 -0.0% USD 10-K 2025-12-12
Annual 2025-10-26 6455000000.0 +18.2% USD 10-K 2025-12-12

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 2270000000.0 USD 10-Q 2024-02-27
Quarterly 2023-04-30 4562000000.0 +101.0% USD 10-Q 2024-05-23
Quarterly 2023-07-30 7145000000.0 +56.6% USD 10-Q 2024-08-22
Quarterly 2024-01-28 2325000000.0 -67.5% USD 10-Q 2025-02-20
Quarterly 2024-04-28 3717000000.0 +59.9% USD 10-Q 2025-05-22
Quarterly 2024-07-28 6102000000.0 +64.2% USD 10-Q 2025-08-21
Quarterly 2025-01-26 925000000.0 -84.8% USD 10-Q 2026-02-19
Quarterly 2025-04-27 2496000000.0 +169.8% USD 10-Q 2025-05-22
Quarterly 2025-07-27 5130000000.0 +105.5% USD 10-Q 2025-08-21
Quarterly 2026-01-25 1686000000.0 -67.1% USD 10-Q 2026-02-19
Annual 2023-10-29 8700000000.0 USD 10-K 2025-12-12
Annual 2024-10-27 8677000000.0 -0.3% USD 10-K 2025-12-12
Annual 2025-10-26 7958000000.0 -8.3% USD 10-K 2025-12-12

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 -299000000.0 USD 10-Q 2024-02-27
Quarterly 2023-04-30 -621000000.0 -107.7% USD 10-Q 2024-05-23
Quarterly 2023-07-30 -1046000000.0 -68.4% USD 10-Q 2024-08-22
Quarterly 2024-01-28 -447000000.0 +57.3% USD 10-Q 2025-02-20
Quarterly 2024-04-28 -596000000.0 -33.3% USD 10-Q 2025-05-22
Quarterly 2024-07-28 -1256000000.0 -110.7% USD 10-Q 2025-08-21
Quarterly 2025-01-26 -897000000.0 +28.6% USD 10-Q 2026-02-19
Quarterly 2025-04-27 -676000000.0 +24.6% USD 10-Q 2025-05-22
Quarterly 2025-07-27 -2643000000.0 -291.0% USD 10-Q 2025-08-21
Quarterly 2026-01-25 -780000000.0 +70.5% USD 10-Q 2026-02-19
Annual 2023-10-29 -1535000000.0 USD 10-K 2025-12-12
Annual 2024-10-27 -2327000000.0 -51.6% USD 10-K 2025-12-12
Annual 2025-10-26 -2782000000.0 -19.6% USD 10-K 2025-12-12

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 -418000000.0 USD 10-Q 2024-02-27
Quarterly 2023-04-30 -1346000000.0 -222.0% USD 10-Q 2024-05-23
Quarterly 2023-07-30 -2066000000.0 -53.5% USD 10-Q 2024-08-22
Quarterly 2024-01-28 -1157000000.0 +44.0% USD 10-Q 2025-02-20
Quarterly 2024-04-28 -2179000000.0 -88.3% USD 10-Q 2025-05-22
Quarterly 2024-07-28 -2701000000.0 -24.0% USD 10-Q 2025-08-21
Quarterly 2025-01-26 -1786000000.0 +33.9% USD 10-Q 2026-02-19
Quarterly 2025-04-27 -3689000000.0 -106.6% USD 10-Q 2025-05-22
Quarterly 2025-07-27 -5146000000.0 -39.5% USD 10-Q 2025-08-21
Quarterly 2026-01-25 -931000000.0 +81.9% USD 10-Q 2026-02-19
Annual 2023-10-29 -3032000000.0 USD 10-K 2025-12-12
Annual 2024-10-27 -4470000000.0 -47.4% USD 10-K 2025-12-12
Annual 2025-10-26 -5977000000.0 -33.7% USD 10-K 2025-12-12

Capital Expenditures

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 287000000.0 USD 10-Q 2024-02-27
Quarterly 2023-04-30 542000000.0 +88.9% USD 10-Q 2024-05-23
Quarterly 2023-07-30 797000000.0 +47.0% USD 10-Q 2024-08-22
Quarterly 2024-01-28 229000000.0 -71.3% USD 10-Q 2025-02-20
Quarterly 2024-04-28 486000000.0 +112.2% USD 10-Q 2025-05-22
Quarterly 2024-07-28 783000000.0 +61.1% USD 10-Q 2025-08-21
Quarterly 2025-01-26 381000000.0 -51.3% USD 10-Q 2026-02-19
Quarterly 2025-04-27 891000000.0 +133.9% USD 10-Q 2025-05-22
Quarterly 2025-07-27 1475000000.0 +65.5% USD 10-Q 2025-08-21
Quarterly 2026-01-25 646000000.0 -56.2% USD 10-Q 2026-02-19
Annual 2023-10-29 1106000000.0 USD 10-K 2025-12-12
Annual 2024-10-27 1190000000.0 +7.6% USD 10-K 2025-12-12
Annual 2025-10-26 2260000000.0 +89.9% USD 10-K 2025-12-12

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-10-29 833000000.0 shares 10-K 2024-12-13
Annual 2024-10-27 818000000.0 -1.8% shares 10-K 2025-12-12
Annual 2025-10-26 793000000.0 -3.1% shares 10-K 2025-12-12

Shares Issued

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2024-10-27 818000000.0 shares 10-K 2025-12-12
Annual 2025-10-26 793000000.0 -3.1% shares 10-K 2025-12-12

Weighted Avg Shares Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 845000000.0 shares 10-Q 2024-02-27
Quarterly 2023-04-30 843000000.0 -0.2% shares 10-Q 2024-05-23
Quarterly 2023-07-30 838000000.0 -0.6% shares 10-Q 2024-08-22
Quarterly 2024-01-28 831000000.0 -0.8% shares 10-Q 2025-02-20
Quarterly 2024-04-28 830000000.0 -0.1% shares 10-Q 2025-05-22
Quarterly 2024-07-28 826000000.0 -0.5% shares 10-Q 2025-08-21
Quarterly 2025-01-26 814000000.0 -1.5% shares 10-Q 2026-02-19
Quarterly 2025-04-27 809000000.0 -0.6% shares 10-Q 2025-05-22
Quarterly 2025-07-27 798000000.0 -1.4% shares 10-Q 2025-08-21
Quarterly 2026-01-25 793000000.0 -0.6% shares 10-Q 2026-02-19
Annual 2023-10-29 840000000.0 shares 10-K 2025-12-12
Annual 2024-10-27 827000000.0 -1.5% shares 10-K 2025-12-12
Annual 2025-10-26 804000000.0 -2.8% shares 10-K 2025-12-12

Weighted Avg Shares Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 849000000.0 shares 10-Q 2024-02-27
Quarterly 2023-04-30 847000000.0 -0.2% shares 10-Q 2024-05-23
Quarterly 2023-07-30 843000000.0 -0.5% shares 10-Q 2024-08-22
Quarterly 2024-01-28 837000000.0 -0.7% shares 10-Q 2025-02-20
Quarterly 2024-04-28 836000000.0 -0.1% shares 10-Q 2025-05-22
Quarterly 2024-07-28 833000000.0 -0.4% shares 10-Q 2025-08-21
Quarterly 2025-01-26 819000000.0 -1.7% shares 10-Q 2026-02-19
Quarterly 2025-04-27 812000000.0 -0.9% shares 10-Q 2025-05-22
Quarterly 2025-07-27 802000000.0 -1.2% shares 10-Q 2025-08-21
Quarterly 2026-01-25 799000000.0 -0.4% shares 10-Q 2026-02-19
Annual 2023-10-29 845000000.0 shares 10-K 2025-12-12
Annual 2024-10-27 834000000.0 -1.3% shares 10-K 2025-12-12
Annual 2025-10-26 808000000.0 -3.1% shares 10-K 2025-12-12
For informational purposes only — not guaranteed to be accurate or complete.