F&F - Financial Insights SEC Filing Analytics

Financial Metrics

CSCO CISCO SYSTEMS, INC.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
48
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-07 SEC Filing Index
Insider 3 2026-04-07 SEC Filing Index
Insider 4 2026-03-23 SEC Filing Index
Insider 4 2026-03-19 SEC Filing Index
Insider 4 2026-03-19 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)
22861000000.0
Total Liabilities (latest annual)
75448000000.0
Current Liabilities (latest annual)
35064000000.0
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 2023-01-28 13592000000.0 USD 10-Q 2024-02-20
Quarterly 2023-04-29 14571000000.0 +7.2% USD 10-Q 2024-05-21
Quarterly 2023-10-28 14668000000.0 +0.7% USD 10-Q 2024-11-19
Quarterly 2024-01-27 12791000000.0 -12.8% USD 10-Q 2025-02-18
Quarterly 2024-04-27 12702000000.0 -0.7% USD 10-Q 2025-05-20
Quarterly 2024-10-26 13841000000.0 +9.0% USD 10-Q 2025-11-18
Quarterly 2025-01-25 13991000000.0 +1.1% USD 10-Q 2026-02-17
Quarterly 2025-04-26 14149000000.0 +1.1% USD 10-Q 2025-05-20
Quarterly 2025-10-25 14883000000.0 +5.2% USD 10-Q 2025-11-18
Quarterly 2026-01-24 15349000000.0 +3.1% USD 10-Q 2026-02-17
Annual 2023-07-29 56998000000.0 USD 10-K 2025-09-03
Annual 2024-07-27 53803000000.0 -5.6% USD 10-K 2025-09-03
Annual 2025-07-26 56654000000.0 +5.3% USD 10-K 2025-09-03

Gross Profit

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 8427000000.0 USD 10-Q 2024-02-20
Quarterly 2023-04-29 9232000000.0 +9.6% USD 10-Q 2024-05-21
Quarterly 2023-10-28 9557000000.0 +3.5% USD 10-Q 2024-11-19
Quarterly 2024-01-27 8217000000.0 -14.0% USD 10-Q 2025-02-18
Quarterly 2024-04-27 8273000000.0 +0.7% USD 10-Q 2025-05-20
Quarterly 2024-10-26 9121000000.0 +10.3% USD 10-Q 2025-11-18
Quarterly 2025-01-25 9111000000.0 -0.1% USD 10-Q 2026-02-17
Quarterly 2025-04-26 9278000000.0 +1.8% USD 10-Q 2025-05-20
Quarterly 2025-10-25 9745000000.0 +5.0% USD 10-Q 2025-11-18
Quarterly 2026-01-24 9972000000.0 +2.3% USD 10-Q 2026-02-17
Annual 2023-07-29 35753000000.0 USD 10-K 2025-09-03
Annual 2024-07-27 34828000000.0 -2.6% USD 10-K 2025-09-03
Annual 2025-07-26 36790000000.0 +5.6% USD 10-K 2025-09-03

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 3292000000.0 USD 10-Q 2024-02-20
Quarterly 2023-04-29 3946000000.0 +19.9% USD 10-Q 2024-05-21
Quarterly 2023-10-28 4276000000.0 +8.4% USD 10-Q 2024-11-19
Quarterly 2024-01-27 3096000000.0 -27.6% USD 10-Q 2025-02-18
Quarterly 2024-04-27 2191000000.0 -29.2% USD 10-Q 2025-05-20
Quarterly 2024-10-26 2358000000.0 +7.6% USD 10-Q 2025-11-18
Quarterly 2025-01-25 3113000000.0 +32.0% USD 10-Q 2026-02-17
Quarterly 2025-04-26 3202000000.0 +2.9% USD 10-Q 2025-05-20
Quarterly 2025-10-25 3363000000.0 +5.0% USD 10-Q 2025-11-18
Quarterly 2026-01-24 3781000000.0 +12.4% USD 10-Q 2026-02-17
Annual 2023-07-29 15031000000.0 USD 10-K 2025-09-03
Annual 2024-07-27 12181000000.0 -19.0% USD 10-K 2025-09-03
Annual 2025-07-26 11760000000.0 -3.5% USD 10-K 2025-09-03

Net Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 2773000000.0 USD 10-Q 2024-02-20
Quarterly 2023-04-29 3212000000.0 +15.8% USD 10-Q 2024-05-21
Quarterly 2023-10-28 3638000000.0 +13.3% USD 10-Q 2024-11-19
Quarterly 2024-01-27 2634000000.0 -27.6% USD 10-Q 2025-02-18
Quarterly 2024-04-27 1886000000.0 -28.4% USD 10-Q 2025-05-20
Quarterly 2024-10-26 2711000000.0 +43.7% USD 10-Q 2025-11-18
Quarterly 2025-01-25 2428000000.0 -10.4% USD 10-Q 2026-02-17
Quarterly 2025-04-26 2491000000.0 +2.6% USD 10-Q 2025-05-20
Quarterly 2025-10-25 2860000000.0 +14.8% USD 10-Q 2025-11-18
Quarterly 2026-01-24 3175000000.0 +11.0% USD 10-Q 2026-02-17
Annual 2023-07-29 12613000000.0 USD 10-K 2025-09-03
Annual 2024-07-27 10320000000.0 -18.2% USD 10-K 2025-09-03
Annual 2025-07-26 10180000000.0 -1.4% USD 10-K 2025-09-03

EPS Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 0.68 USD/shares 10-Q 2024-02-20
Quarterly 2023-04-29 0.79 +16.2% USD/shares 10-Q 2024-05-21
Quarterly 2023-10-28 0.9 +13.9% USD/shares 10-Q 2024-11-19
Quarterly 2024-01-27 0.65 -27.8% USD/shares 10-Q 2025-02-18
Quarterly 2024-04-27 0.47 -27.7% USD/shares 10-Q 2025-05-20
Quarterly 2024-10-26 0.68 +44.7% USD/shares 10-Q 2025-11-18
Quarterly 2025-01-25 0.61 -10.3% USD/shares 10-Q 2026-02-17
Quarterly 2025-04-26 0.63 +3.3% USD/shares 10-Q 2025-05-20
Quarterly 2025-10-25 0.72 +14.3% USD/shares 10-Q 2025-11-18
Quarterly 2026-01-24 0.8 +11.1% USD/shares 10-Q 2026-02-17
Annual 2023-07-29 3.08 USD/shares 10-K 2025-09-03
Annual 2024-07-27 2.55 -17.2% USD/shares 10-K 2025-09-03
Annual 2025-07-26 2.56 +0.4% USD/shares 10-K 2025-09-03

EPS Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 0.67 USD/shares 10-Q 2024-02-20
Quarterly 2023-04-29 0.78 +16.4% USD/shares 10-Q 2024-05-21
Quarterly 2023-10-28 0.89 +14.1% USD/shares 10-Q 2024-11-19
Quarterly 2024-01-27 0.65 -27.0% USD/shares 10-Q 2025-02-18
Quarterly 2024-04-27 0.46 -29.2% USD/shares 10-Q 2025-05-20
Quarterly 2024-10-26 0.68 +47.8% USD/shares 10-Q 2025-11-18
Quarterly 2025-01-25 0.61 -10.3% USD/shares 10-Q 2026-02-17
Quarterly 2025-04-26 0.62 +1.6% USD/shares 10-Q 2025-05-20
Quarterly 2025-10-25 0.72 +16.1% USD/shares 10-Q 2025-11-18
Quarterly 2026-01-24 0.8 +11.1% USD/shares 10-Q 2026-02-17
Annual 2023-07-29 3.07 USD/shares 10-K 2025-09-03
Annual 2024-07-27 2.54 -17.3% USD/shares 10-K 2025-09-03
Annual 2025-07-26 2.55 +0.4% USD/shares 10-K 2025-09-03

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 2023-01-28 9009000000.0 USD 10-Q 2023-02-21
Quarterly 2023-04-29 8044000000.0 -10.7% USD 10-Q 2023-05-24
Quarterly 2023-07-29 10123000000.0 +25.8% USD 10-Q 2024-05-21
Quarterly 2023-10-28 9602000000.0 -5.1% USD 10-Q 2023-11-21
Quarterly 2024-01-27 13715000000.0 +42.8% USD 10-Q 2024-02-20
Quarterly 2024-04-27 8913000000.0 -35.0% USD 10-Q 2024-05-21
Quarterly 2024-07-27 7508000000.0 -15.8% USD 10-Q 2025-05-20
Quarterly 2024-10-26 9065000000.0 +20.7% USD 10-Q 2024-11-19
Quarterly 2025-01-25 8556000000.0 -5.6% USD 10-Q 2025-02-18
Quarterly 2025-04-26 8161000000.0 -4.6% USD 10-Q 2025-05-20
Quarterly 2025-07-26 8346000000.0 +2.3% USD 10-Q 2026-02-17
Quarterly 2025-10-25 8400000000.0 +0.6% USD 10-Q 2025-11-18
Quarterly 2026-01-24 7458000000.0 -11.2% USD 10-Q 2026-02-17
Annual 2023-07-29 10123000000.0 USD 10-K 2024-09-05
Annual 2024-07-27 7508000000.0 -25.8% USD 10-K 2025-09-03
Annual 2025-07-26 8346000000.0 +11.2% USD 10-K 2025-09-03

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 5237000000.0 USD 10-Q 2023-02-21
Quarterly 2023-04-29 5104000000.0 -2.5% USD 10-Q 2023-05-24
Quarterly 2023-07-29 5854000000.0 +14.7% USD 10-Q 2024-05-21
Quarterly 2023-10-28 4833000000.0 -17.4% USD 10-Q 2023-11-21
Quarterly 2024-01-27 4884000000.0 +1.1% USD 10-Q 2024-02-20
Quarterly 2024-04-27 5127000000.0 +5.0% USD 10-Q 2024-05-21
Quarterly 2024-07-27 6685000000.0 +30.4% USD 10-Q 2025-05-20
Quarterly 2024-10-26 4457000000.0 -33.3% USD 10-Q 2024-11-19
Quarterly 2025-01-25 5669000000.0 +27.2% USD 10-Q 2025-02-18
Quarterly 2025-04-26 5277000000.0 -6.9% USD 10-Q 2025-05-20
Quarterly 2025-07-26 6701000000.0 +27.0% USD 10-Q 2026-02-17
Quarterly 2025-10-25 4827000000.0 -28.0% USD 10-Q 2025-11-18
Quarterly 2026-01-24 6606000000.0 +36.9% USD 10-Q 2026-02-17
Annual 2023-07-29 5854000000.0 USD 10-K 2024-09-05
Annual 2024-07-27 6685000000.0 +14.2% USD 10-K 2025-09-03
Annual 2025-07-26 6701000000.0 +0.2% USD 10-K 2025-09-03

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 3140000000.0 USD 10-Q 2023-02-21
Quarterly 2023-04-29 3474000000.0 +10.6% USD 10-Q 2023-05-24
Quarterly 2023-07-29 3644000000.0 +4.9% USD 10-Q 2024-05-21
Quarterly 2023-10-28 3342000000.0 -8.3% USD 10-Q 2023-11-21
Quarterly 2024-01-27 3209000000.0 -4.0% USD 10-Q 2024-02-20
Quarterly 2024-04-27 3118000000.0 -2.8% USD 10-Q 2024-05-21
Quarterly 2024-07-27 3373000000.0 +8.2% USD 10-Q 2025-05-20
Quarterly 2024-10-26 3143000000.0 -6.8% USD 10-Q 2024-11-19
Quarterly 2025-01-25 2927000000.0 -6.9% USD 10-Q 2025-02-18
Quarterly 2025-04-26 2832000000.0 -3.2% USD 10-Q 2025-05-20
Quarterly 2025-07-26 3164000000.0 +11.7% USD 10-Q 2026-02-17
Quarterly 2025-10-25 3395000000.0 +7.3% USD 10-Q 2025-11-18
Quarterly 2026-01-24 3920000000.0 +15.5% USD 10-Q 2026-02-17
Annual 2023-07-29 3644000000.0 USD 10-K 2024-09-05
Annual 2024-07-27 3373000000.0 -7.4% USD 10-K 2025-09-03
Annual 2025-07-26 3164000000.0 -6.2% USD 10-K 2025-09-03

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 38515000000.0 USD 10-Q 2023-02-21
Quarterly 2023-04-29 39950000000.0 +3.7% USD 10-Q 2023-05-24
Quarterly 2023-07-29 43348000000.0 +8.5% USD 10-Q 2024-05-21
Quarterly 2023-10-28 39659000000.0 -8.5% USD 10-Q 2023-11-21
Quarterly 2024-01-27 42127000000.0 +6.2% USD 10-Q 2024-02-20
Quarterly 2024-04-27 35886000000.0 -14.8% USD 10-Q 2024-05-21
Quarterly 2024-07-27 36862000000.0 +2.7% USD 10-Q 2025-05-20
Quarterly 2024-10-26 35752000000.0 -3.0% USD 10-Q 2024-11-19
Quarterly 2025-01-25 34681000000.0 -3.0% USD 10-Q 2025-02-18
Quarterly 2025-04-26 32816000000.0 -5.4% USD 10-Q 2025-05-20
Quarterly 2025-07-26 34986000000.0 +6.6% USD 10-Q 2026-02-17
Quarterly 2025-10-25 32876000000.0 -6.0% USD 10-Q 2025-11-18
Quarterly 2026-01-24 35131000000.0 +6.9% USD 10-Q 2026-02-17
Annual 2023-07-29 43348000000.0 USD 10-K 2024-09-05
Annual 2024-07-27 36862000000.0 -15.0% USD 10-K 2025-09-03
Annual 2025-07-26 34986000000.0 -5.1% USD 10-K 2025-09-03

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 95840000000.0 USD 10-Q 2023-02-21
Quarterly 2023-04-29 97529000000.0 +1.8% USD 10-Q 2023-05-24
Quarterly 2023-07-29 101852000000.0 +4.4% USD 10-Q 2024-05-21
Quarterly 2023-10-28 98782000000.0 -3.0% USD 10-Q 2023-11-21
Quarterly 2024-01-27 101174000000.0 +2.4% USD 10-Q 2024-02-20
Quarterly 2024-04-27 122998000000.0 +21.6% USD 10-Q 2024-05-21
Quarterly 2024-07-27 124413000000.0 +1.2% USD 10-Q 2025-05-20
Quarterly 2024-10-26 123333000000.0 -0.9% USD 10-Q 2024-11-19
Quarterly 2025-01-25 121375000000.0 -1.6% USD 10-Q 2025-02-18
Quarterly 2025-04-26 119782000000.0 -1.3% USD 10-Q 2025-05-20
Quarterly 2025-07-26 122291000000.0 +2.1% USD 10-Q 2026-02-17
Quarterly 2025-10-25 121102000000.0 -1.0% USD 10-Q 2025-11-18
Quarterly 2026-01-24 123371000000.0 +1.9% USD 10-Q 2026-02-17
Annual 2023-07-29 101852000000.0 USD 10-K 2024-09-05
Annual 2024-07-27 124413000000.0 +22.2% USD 10-K 2025-09-03
Annual 2025-07-26 122291000000.0 -1.7% USD 10-K 2025-09-03

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 27252000000.0 USD 10-Q 2023-02-21
Quarterly 2023-04-29 28719000000.0 +5.4% USD 10-Q 2023-05-24
Quarterly 2023-07-29 31309000000.0 +9.0% USD 10-Q 2024-05-21
Quarterly 2023-10-28 27035000000.0 -13.7% USD 10-Q 2023-11-21
Quarterly 2024-01-27 30851000000.0 +14.1% USD 10-Q 2024-02-20
Quarterly 2024-04-27 40108000000.0 +30.0% USD 10-Q 2024-05-21
Quarterly 2024-07-27 40584000000.0 +1.2% USD 10-Q 2025-05-20
Quarterly 2024-10-26 40542000000.0 -0.1% USD 10-Q 2024-11-19
Quarterly 2025-01-25 40019000000.0 -1.3% USD 10-Q 2025-02-18
Quarterly 2025-04-26 34495000000.0 -13.8% USD 10-Q 2025-05-20
Quarterly 2025-07-26 35064000000.0 +1.6% USD 10-Q 2026-02-17
Quarterly 2025-10-25 35451000000.0 +1.1% USD 10-Q 2025-11-18
Quarterly 2026-01-24 36786000000.0 +3.8% USD 10-Q 2026-02-17
Annual 2023-07-29 31309000000.0 USD 10-K 2024-09-05
Annual 2024-07-27 40584000000.0 +29.6% USD 10-K 2025-09-03
Annual 2025-07-26 35064000000.0 -13.6% USD 10-K 2025-09-03

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 54366000000.0 USD 10-Q 2023-02-21
Quarterly 2023-04-29 55234000000.0 +1.6% USD 10-Q 2023-05-24
Quarterly 2023-07-29 57499000000.0 +4.1% USD 10-Q 2024-05-21
Quarterly 2023-10-28 53572000000.0 -6.8% USD 10-Q 2023-11-21
Quarterly 2024-01-27 54923000000.0 +2.5% USD 10-Q 2024-02-20
Quarterly 2024-04-27 77230000000.0 +40.6% USD 10-Q 2024-05-21
Quarterly 2024-07-27 78956000000.0 +2.2% USD 10-Q 2025-05-20
Quarterly 2024-10-26 78056000000.0 -1.1% USD 10-Q 2024-11-19
Quarterly 2025-01-25 75845000000.0 -2.8% USD 10-Q 2025-02-18
Quarterly 2025-04-26 73847000000.0 -2.6% USD 10-Q 2025-05-20
Quarterly 2025-07-26 75448000000.0 +2.2% USD 10-Q 2026-02-17
Quarterly 2025-10-25 74229000000.0 -1.6% USD 10-Q 2025-11-18
Quarterly 2026-01-24 75648000000.0 +1.9% USD 10-Q 2026-02-17
Annual 2023-07-29 57499000000.0 USD 10-K 2024-09-05
Annual 2024-07-27 78956000000.0 +37.3% USD 10-K 2025-09-03
Annual 2025-07-26 75448000000.0 -4.4% USD 10-K 2025-09-03

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 41474000000.0 USD 10-Q 2024-05-21
Quarterly 2023-04-29 42295000000.0 +2.0% USD 10-Q 2024-05-21
Quarterly 2023-07-29 44353000000.0 +4.9% USD 10-Q 2025-05-20
Quarterly 2023-10-28 45210000000.0 +1.9% USD 10-Q 2025-02-18
Quarterly 2024-01-27 46251000000.0 +2.3% USD 10-Q 2025-05-20
Quarterly 2024-04-27 45768000000.0 -1.0% USD 10-Q 2025-05-20
Quarterly 2024-07-27 45457000000.0 -0.7% USD 10-Q 2026-02-17
Quarterly 2024-10-26 45277000000.0 -0.4% USD 10-Q 2026-02-17
Quarterly 2025-01-25 45530000000.0 +0.6% USD 10-Q 2026-02-17
Quarterly 2025-04-26 45935000000.0 +0.9% USD 10-Q 2025-05-20
Quarterly 2025-07-26 46843000000.0 +2.0% USD 10-Q 2026-02-17
Quarterly 2025-10-25 46873000000.0 +0.1% USD 10-Q 2026-02-17
Quarterly 2026-01-24 47723000000.0 +1.8% USD 10-Q 2026-02-17
Annual 2023-07-29 44353000000.0 USD 10-K 2025-09-03
Annual 2024-07-27 45457000000.0 +2.5% USD 10-K 2025-09-03
Annual 2025-07-26 46843000000.0 +3.0% USD 10-K 2025-09-03

Long-Term Debt

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 7637000000.0 USD 10-Q 2023-02-21
Quarterly 2023-04-29 6663000000.0 -12.8% USD 10-Q 2023-05-24
Quarterly 2023-07-29 6658000000.0 -0.1% USD 10-Q 2024-05-21
Quarterly 2023-10-28 6660000000.0 +0.0% USD 10-Q 2023-11-21
Quarterly 2024-01-27 6669000000.0 +0.1% USD 10-Q 2024-02-20
Quarterly 2024-04-27 20102000000.0 +201.4% USD 10-Q 2024-05-21
Quarterly 2024-07-27 19621000000.0 -2.4% USD 10-Q 2025-05-20
Quarterly 2024-10-26 19623000000.0 +0.0% USD 10-Q 2024-11-19
Quarterly 2025-01-25 19625000000.0 +0.0% USD 10-Q 2025-02-18
Quarterly 2025-04-26 22857000000.0 +16.5% USD 10-Q 2025-05-20
Quarterly 2025-07-26 22861000000.0 +0.0% USD 10-Q 2026-02-17
Quarterly 2025-10-25 21364000000.0 -6.5% USD 10-Q 2025-11-18
Quarterly 2026-01-24 21367000000.0 +0.0% USD 10-Q 2026-02-17
Annual 2023-07-29 6658000000.0 USD 10-K 2024-09-05
Annual 2024-07-27 19621000000.0 +194.7% USD 10-K 2025-09-03
Annual 2025-07-26 22861000000.0 +16.5% USD 10-K 2025-09-03

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 2023-01-28 8701000000.0 USD 10-Q 2024-02-20
Quarterly 2023-04-29 13920000000.0 +60.0% USD 10-Q 2024-05-21
Quarterly 2023-10-28 2371000000.0 -83.0% USD 10-Q 2024-11-19
Quarterly 2024-01-27 3179000000.0 +34.1% USD 10-Q 2025-02-18
Quarterly 2024-04-27 7150000000.0 +124.9% USD 10-Q 2025-05-20
Quarterly 2024-10-26 3661000000.0 -48.8% USD 10-Q 2025-11-18
Quarterly 2025-01-25 5902000000.0 +61.2% USD 10-Q 2026-02-17
Quarterly 2025-04-26 9959000000.0 +68.7% USD 10-Q 2025-05-20
Quarterly 2025-10-25 3212000000.0 -67.7% USD 10-Q 2025-11-18
Quarterly 2026-01-24 5034000000.0 +56.7% USD 10-Q 2026-02-17
Annual 2023-07-29 19886000000.0 USD 10-K 2025-09-03
Annual 2024-07-27 10880000000.0 -45.3% USD 10-K 2025-09-03
Annual 2025-07-26 14193000000.0 +30.5% USD 10-K 2025-09-03

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 -1293000000.0 USD 10-Q 2024-02-20
Quarterly 2023-04-29 -3887000000.0 -200.6% USD 10-Q 2024-05-21
Quarterly 2023-10-28 952000000.0 +124.5% USD 10-Q 2024-11-19
Quarterly 2024-01-27 3165000000.0 +232.5% USD 10-Q 2025-02-18
Quarterly 2024-04-27 -19650000000.0 -720.9% USD 10-Q 2025-05-20
Quarterly 2024-10-26 479000000.0 +102.4% USD 10-Q 2025-11-18
Quarterly 2025-01-25 1501000000.0 +213.4% USD 10-Q 2026-02-17
Quarterly 2025-04-26 2006000000.0 +33.6% USD 10-Q 2025-05-20
Quarterly 2025-10-25 156000000.0 -92.2% USD 10-Q 2025-11-18
Quarterly 2026-01-24 -1150000000.0 -837.2% USD 10-Q 2026-02-17
Annual 2023-07-29 -5107000000.0 USD 10-K 2025-09-03
Annual 2024-07-27 -20478000000.0 -301.0% USD 10-K 2025-09-03
Annual 2025-07-26 1733000000.0 +108.5% USD 10-K 2025-09-03

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 -5481000000.0 USD 10-Q 2024-02-20
Quarterly 2023-04-29 -8976000000.0 -63.8% USD 10-Q 2024-05-21
Quarterly 2023-10-28 -3800000000.0 +57.7% USD 10-Q 2024-11-19
Quarterly 2024-01-27 -2721000000.0 +28.4% USD 10-Q 2025-02-18
Quarterly 2024-04-27 11351000000.0 +517.2% USD 10-Q 2025-05-20
Quarterly 2024-10-26 -2784000000.0 -124.5% USD 10-Q 2025-11-18
Quarterly 2025-01-25 -6729000000.0 -141.7% USD 10-Q 2026-02-17
Quarterly 2025-04-26 -11866000000.0 -76.3% USD 10-Q 2025-05-20
Quarterly 2025-10-25 -3863000000.0 +67.4% USD 10-Q 2025-11-18
Quarterly 2026-01-24 -5302000000.0 -37.3% USD 10-Q 2026-02-17
Annual 2023-07-29 -11626000000.0 USD 10-K 2025-09-03
Annual 2024-07-27 6844000000.0 +158.9% USD 10-K 2025-09-03
Annual 2025-07-26 -15815000000.0 -331.1% USD 10-K 2025-09-03

Capital Expenditures

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 346000000.0 USD 10-Q 2024-02-20
Quarterly 2023-04-29 616000000.0 +78.0% USD 10-Q 2024-05-21
Quarterly 2023-10-28 134000000.0 -78.2% USD 10-Q 2024-11-19
Quarterly 2024-01-27 304000000.0 +126.9% USD 10-Q 2025-02-18
Quarterly 2024-04-27 472000000.0 +55.3% USD 10-Q 2025-05-20
Quarterly 2024-10-26 217000000.0 -54.0% USD 10-Q 2025-11-18
Quarterly 2025-01-25 427000000.0 +96.8% USD 10-Q 2026-02-17
Quarterly 2025-04-26 688000000.0 +61.1% USD 10-Q 2025-05-20
Quarterly 2025-10-25 323000000.0 -53.1% USD 10-Q 2025-11-18
Quarterly 2026-01-24 606000000.0 +87.6% USD 10-Q 2026-02-17
Annual 2023-07-29 849000000.0 USD 10-K 2025-09-03
Annual 2024-07-27 670000000.0 -21.1% USD 10-K 2025-09-03
Annual 2025-07-26 905000000.0 +35.1% USD 10-K 2025-09-03

Share Data

Metrics: 4

Shares Outstanding

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 4095000000.0 shares 10-Q 2023-02-21
Quarterly 2023-04-29 4075000000.0 -0.5% shares 10-Q 2023-05-24
Quarterly 2023-07-29 4066000000.0 -0.2% shares 10-Q 2024-05-21
Quarterly 2023-10-28 4049000000.0 -0.4% shares 10-Q 2023-11-21
Quarterly 2024-01-27 4050000000.0 +0.0% shares 10-Q 2024-02-20
Quarterly 2024-04-27 4031000000.0 -0.5% shares 10-Q 2024-05-21
Quarterly 2024-07-27 4007000000.0 -0.6% shares 10-Q 2025-05-20
Quarterly 2024-10-26 3974000000.0 -0.8% shares 10-Q 2024-11-19
Quarterly 2025-01-25 3977000000.0 +0.1% shares 10-Q 2025-02-18
Quarterly 2025-04-26 3960000000.0 -0.4% shares 10-Q 2025-05-20
Quarterly 2025-07-26 3960000000.0 +0.0% shares 10-Q 2026-02-17
Quarterly 2025-10-25 3938000000.0 -0.6% shares 10-Q 2025-11-18
Quarterly 2026-01-24 3949000000.0 +0.3% shares 10-Q 2026-02-17
Annual 2023-07-29 4066000000.0 shares 10-K 2024-09-05
Annual 2024-07-27 4007000000.0 -1.5% shares 10-K 2025-09-03
Annual 2025-07-26 3960000000.0 -1.2% shares 10-K 2025-09-03

Shares Issued

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 4095000000.0 shares 10-Q 2023-02-21
Quarterly 2023-04-29 4075000000.0 -0.5% shares 10-Q 2023-05-24
Quarterly 2023-07-29 4066000000.0 -0.2% shares 10-Q 2024-05-21
Quarterly 2023-10-28 4049000000.0 -0.4% shares 10-Q 2023-11-21
Quarterly 2024-01-27 4050000000.0 +0.0% shares 10-Q 2024-02-20
Quarterly 2024-04-27 4031000000.0 -0.5% shares 10-Q 2024-05-21
Quarterly 2024-07-27 4007000000.0 -0.6% shares 10-Q 2025-05-20
Quarterly 2024-10-26 3974000000.0 -0.8% shares 10-Q 2024-11-19
Quarterly 2025-01-25 3977000000.0 +0.1% shares 10-Q 2025-02-18
Quarterly 2025-04-26 3960000000.0 -0.4% shares 10-Q 2025-05-20
Quarterly 2025-07-26 3960000000.0 +0.0% shares 10-Q 2026-02-17
Quarterly 2025-10-25 3938000000.0 -0.6% shares 10-Q 2025-11-18
Quarterly 2026-01-24 3949000000.0 +0.3% shares 10-Q 2026-02-17
Annual 2023-07-29 4066000000.0 shares 10-K 2024-09-05
Annual 2024-07-27 4007000000.0 -1.5% shares 10-K 2025-09-03
Annual 2025-07-26 3960000000.0 -1.2% shares 10-K 2025-09-03

Weighted Avg Shares Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 4103000000.0 shares 10-Q 2024-02-20
Quarterly 2023-04-29 4089000000.0 -0.3% shares 10-Q 2024-05-21
Quarterly 2023-10-28 4057000000.0 -0.8% shares 10-Q 2024-11-19
Quarterly 2024-01-27 4055000000.0 -0.0% shares 10-Q 2025-02-18
Quarterly 2024-04-27 4042000000.0 -0.3% shares 10-Q 2025-05-20
Quarterly 2024-10-26 3990000000.0 -1.3% shares 10-Q 2025-11-18
Quarterly 2025-01-25 3981000000.0 -0.2% shares 10-Q 2026-02-17
Quarterly 2025-04-26 3972000000.0 -0.2% shares 10-Q 2025-05-20
Quarterly 2025-10-25 3956000000.0 -0.4% shares 10-Q 2025-11-18
Quarterly 2026-01-24 3955000000.0 -0.0% shares 10-Q 2026-02-17
Annual 2023-07-29 4093000000.0 shares 10-K 2025-09-03
Annual 2024-07-27 4043000000.0 -1.2% shares 10-K 2025-09-03
Annual 2025-07-26 3976000000.0 -1.7% shares 10-K 2025-09-03

Weighted Avg Shares Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 4116000000.0 shares 10-Q 2024-02-20
Quarterly 2023-04-29 4110000000.0 -0.1% shares 10-Q 2024-05-21
Quarterly 2023-10-28 4087000000.0 -0.6% shares 10-Q 2024-11-19
Quarterly 2024-01-27 4073000000.0 -0.3% shares 10-Q 2025-02-18
Quarterly 2024-04-27 4060000000.0 -0.3% shares 10-Q 2025-05-20
Quarterly 2024-10-26 4013000000.0 -1.2% shares 10-Q 2025-11-18
Quarterly 2025-01-25 4005000000.0 -0.2% shares 10-Q 2026-02-17
Quarterly 2025-04-26 4002000000.0 -0.1% shares 10-Q 2025-05-20
Quarterly 2025-10-25 3993000000.0 -0.2% shares 10-Q 2025-11-18
Quarterly 2026-01-24 3984000000.0 -0.2% shares 10-Q 2026-02-17
Annual 2023-07-29 4105000000.0 shares 10-K 2025-09-03
Annual 2024-07-27 4062000000.0 -1.0% shares 10-K 2025-09-03
Annual 2025-07-26 3998000000.0 -1.6% shares 10-K 2025-09-03
For informational purposes only — not guaranteed to be accurate or complete.