F&F - Financial Insights SEC Filing Analytics

Financial Metrics

NTAP NetApp, Inc.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
36
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-12 SEC Filing Index
Insider 4 2026-02-19 SEC Filing Index
Insider 4 2026-02-18 SEC Filing Index
Insider 4 2026-02-11 SEC Filing Index
Insider 4 2026-01-15 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)
2485000000.0
Total Liabilities (latest annual)
9783000000.0
Current Liabilities (latest annual)
4662000000.0
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 2023-01-27 1526000000.0 USD 10-Q 2024-02-29
Quarterly 2023-07-28 1432000000.0 -6.2% USD 10-Q 2024-08-28
Quarterly 2023-10-27 1562000000.0 +9.1% USD 10-Q 2024-11-25
Quarterly 2024-01-26 1606000000.0 +2.8% USD 10-Q 2025-02-27
Quarterly 2024-07-26 1541000000.0 -4.0% USD 10-Q 2025-08-27
Quarterly 2024-10-25 1658000000.0 +7.6% USD 10-Q 2025-11-25
Quarterly 2025-01-24 1641000000.0 -1.0% USD 10-Q 2026-02-26
Quarterly 2025-07-25 1559000000.0 -5.0% USD 10-Q 2025-08-27
Quarterly 2025-10-24 1705000000.0 +9.4% USD 10-Q 2025-11-25
Quarterly 2026-01-23 1713000000.0 +0.5% USD 10-Q 2026-02-26
Annual 2023-04-28 6362000000.0 USD 10-K 2025-06-09
Annual 2024-04-26 6268000000.0 -1.5% USD 10-K 2025-06-09
Annual 2025-04-25 6572000000.0 +4.9% USD 10-K 2025-06-09

Gross Profit

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 1001000000.0 USD 10-Q 2024-02-29
Quarterly 2023-07-28 996000000.0 -0.5% USD 10-Q 2024-08-28
Quarterly 2023-10-27 1110000000.0 +11.4% USD 10-Q 2024-11-25
Quarterly 2024-01-26 1151000000.0 +3.7% USD 10-Q 2025-02-27
Quarterly 2024-07-26 1098000000.0 -4.6% USD 10-Q 2025-08-27
Quarterly 2024-10-25 1177000000.0 +7.2% USD 10-Q 2025-11-25
Quarterly 2025-01-24 1145000000.0 -2.7% USD 10-Q 2026-02-26
Quarterly 2025-07-25 1098000000.0 -4.1% USD 10-Q 2025-08-27
Quarterly 2025-10-24 1227000000.0 +11.7% USD 10-Q 2025-11-25
Quarterly 2026-01-23 1209000000.0 -1.5% USD 10-Q 2026-02-26
Annual 2023-04-28 4209000000.0 USD 10-K 2025-06-09
Annual 2024-04-26 4433000000.0 +5.3% USD 10-K 2025-06-09
Annual 2025-04-25 4613000000.0 +4.1% USD 10-K 2025-06-09

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 172000000.0 USD 10-Q 2024-02-29
Quarterly 2023-07-28 178000000.0 +3.5% USD 10-Q 2024-08-28
Quarterly 2023-10-27 304000000.0 +70.8% USD 10-Q 2024-11-25
Quarterly 2024-01-26 366000000.0 +20.4% USD 10-Q 2025-02-27
Quarterly 2024-07-26 282000000.0 -23.0% USD 10-Q 2025-08-27
Quarterly 2024-10-25 345000000.0 +22.3% USD 10-Q 2025-11-25
Quarterly 2025-01-24 362000000.0 +4.9% USD 10-Q 2026-02-26
Quarterly 2025-07-25 309000000.0 -14.6% USD 10-Q 2025-08-27
Quarterly 2025-10-24 399000000.0 +29.1% USD 10-Q 2025-11-25
Quarterly 2026-01-23 434000000.0 +8.8% USD 10-Q 2026-02-26
Annual 2023-04-28 1018000000.0 USD 10-K 2025-06-09
Annual 2024-04-26 1214000000.0 +19.3% USD 10-K 2025-06-09
Annual 2025-04-25 1337000000.0 +10.1% USD 10-K 2025-06-09

Net Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 65000000.0 USD 10-Q 2024-02-29
Quarterly 2023-07-28 149000000.0 +129.2% USD 10-Q 2024-08-28
Quarterly 2023-10-27 233000000.0 +56.4% USD 10-Q 2024-11-25
Quarterly 2024-01-26 313000000.0 +34.3% USD 10-Q 2025-02-27
Quarterly 2024-07-26 248000000.0 -20.8% USD 10-Q 2025-08-27
Quarterly 2024-10-25 299000000.0 +20.6% USD 10-Q 2025-11-25
Quarterly 2025-01-24 299000000.0 +0.0% USD 10-Q 2026-02-26
Quarterly 2025-07-25 233000000.0 -22.1% USD 10-Q 2025-08-27
Quarterly 2025-10-24 305000000.0 +30.9% USD 10-Q 2025-11-25
Quarterly 2026-01-23 334000000.0 +9.5% USD 10-Q 2026-02-26
Annual 2023-04-28 1274000000.0 USD 10-K 2025-06-09
Annual 2024-04-26 986000000.0 -22.6% USD 10-K 2025-06-09
Annual 2025-04-25 1186000000.0 +20.3% USD 10-K 2025-06-09

EPS Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 0.3 USD/shares 10-Q 2024-02-29
Quarterly 2023-07-28 0.7 +133.3% USD/shares 10-Q 2024-08-28
Quarterly 2023-10-27 1.12 +60.0% USD/shares 10-Q 2024-11-25
Quarterly 2024-01-26 1.52 +35.7% USD/shares 10-Q 2025-02-27
Quarterly 2024-07-26 1.2 -21.1% USD/shares 10-Q 2025-08-27
Quarterly 2024-10-25 1.47 +22.5% USD/shares 10-Q 2025-11-25
Quarterly 2025-01-24 1.47 +0.0% USD/shares 10-Q 2026-02-26
Quarterly 2025-07-25 1.16 -21.1% USD/shares 10-Q 2025-08-27
Quarterly 2025-10-24 1.53 +31.9% USD/shares 10-Q 2025-11-25
Quarterly 2026-01-23 1.69 +10.5% USD/shares 10-Q 2026-02-26
Annual 2023-04-28 5.87 USD/shares 10-K 2025-06-09
Annual 2024-04-26 4.74 -19.3% USD/shares 10-K 2025-06-09
Annual 2025-04-25 5.81 +22.6% USD/shares 10-K 2025-06-09

EPS Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 0.3 USD/shares 10-Q 2024-02-29
Quarterly 2023-07-28 0.69 +130.0% USD/shares 10-Q 2024-08-28
Quarterly 2023-10-27 1.1 +59.4% USD/shares 10-Q 2024-11-25
Quarterly 2024-01-26 1.48 +34.5% USD/shares 10-Q 2025-02-27
Quarterly 2024-07-26 1.17 -20.9% USD/shares 10-Q 2025-08-27
Quarterly 2024-10-25 1.42 +21.4% USD/shares 10-Q 2025-11-25
Quarterly 2025-01-24 1.44 +1.4% USD/shares 10-Q 2026-02-26
Quarterly 2025-07-25 1.15 -20.1% USD/shares 10-Q 2025-08-27
Quarterly 2025-10-24 1.51 +31.3% USD/shares 10-Q 2025-11-25
Quarterly 2026-01-23 1.67 +10.6% USD/shares 10-Q 2026-02-26
Annual 2023-04-28 5.79 USD/shares 10-K 2025-06-09
Annual 2024-04-26 4.63 -20.0% USD/shares 10-K 2025-06-09
Annual 2025-04-25 5.67 +22.5% USD/shares 10-K 2025-06-09

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 2023-01-27 2640000000.0 USD 10-Q 2023-03-01
Quarterly 2023-04-28 2316000000.0 -12.3% USD 10-Q 2024-02-29
Quarterly 2023-07-28 2020000000.0 -12.8% USD 10-Q 2023-08-29
Quarterly 2023-10-27 1934000000.0 -4.3% USD 10-Q 2023-11-30
Quarterly 2024-01-26 1820000000.0 -5.9% USD 10-Q 2024-02-29
Quarterly 2024-04-26 1903000000.0 +4.6% USD 10-Q 2025-02-27
Quarterly 2024-07-26 1652000000.0 -13.2% USD 10-Q 2024-08-28
Quarterly 2024-10-25 1478000000.0 -10.5% USD 10-Q 2024-11-25
Quarterly 2025-01-24 1511000000.0 +2.2% USD 10-Q 2025-02-27
Quarterly 2025-04-25 2742000000.0 +81.5% USD 10-Q 2026-02-26
Quarterly 2025-07-25 2085000000.0 -24.0% USD 10-Q 2025-08-27
Quarterly 2025-10-24 2072000000.0 -0.6% USD 10-Q 2025-11-25
Quarterly 2026-01-23 1629000000.0 -21.4% USD 10-Q 2026-02-26
Annual 2023-04-28 2316000000.0 USD 10-K 2024-06-10
Annual 2024-04-26 1903000000.0 -17.8% USD 10-K 2025-06-09
Annual 2025-04-25 2742000000.0 +44.1% USD 10-K 2025-06-09

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 821000000.0 USD 10-Q 2023-03-01
Quarterly 2023-04-28 987000000.0 +20.2% USD 10-Q 2024-02-29
Quarterly 2023-07-28 653000000.0 -33.8% USD 10-Q 2023-08-29
Quarterly 2023-10-27 787000000.0 +20.5% USD 10-Q 2023-11-30
Quarterly 2024-01-26 787000000.0 +0.0% USD 10-Q 2024-02-29
Quarterly 2024-04-26 1007000000.0 +28.0% USD 10-Q 2025-02-27
Quarterly 2024-07-26 679000000.0 -32.6% USD 10-Q 2024-08-28
Quarterly 2024-10-25 873000000.0 +28.6% USD 10-Q 2024-11-25
Quarterly 2025-01-24 898000000.0 +2.9% USD 10-Q 2025-02-27
Quarterly 2025-04-25 1246000000.0 +38.8% USD 10-Q 2026-02-26
Quarterly 2025-07-25 787000000.0 -36.8% USD 10-Q 2025-08-27
Quarterly 2025-10-24 988000000.0 +25.5% USD 10-Q 2025-11-25
Quarterly 2026-01-23 1314000000.0 +33.0% USD 10-Q 2026-02-26
Annual 2023-04-28 987000000.0 USD 10-K 2024-06-10
Annual 2024-04-26 1007000000.0 +2.0% USD 10-K 2025-06-09
Annual 2025-04-25 1246000000.0 +23.7% USD 10-K 2025-06-09

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 175000000.0 USD 10-Q 2023-03-01
Quarterly 2023-04-28 167000000.0 -4.6% USD 10-Q 2024-02-29
Quarterly 2023-07-28 131000000.0 -21.6% USD 10-Q 2023-08-29
Quarterly 2023-10-27 122000000.0 -6.9% USD 10-Q 2023-11-30
Quarterly 2024-01-26 131000000.0 +7.4% USD 10-Q 2024-02-29
Quarterly 2024-04-26 186000000.0 +42.0% USD 10-Q 2025-02-27
Quarterly 2024-07-26 214000000.0 +15.1% USD 10-Q 2024-08-28
Quarterly 2024-10-25 317000000.0 +48.1% USD 10-Q 2024-11-25
Quarterly 2025-01-24 268000000.0 -15.5% USD 10-Q 2025-02-27
Quarterly 2025-04-25 186000000.0 -30.6% USD 10-Q 2026-02-26
Quarterly 2025-07-25 133000000.0 -28.5% USD 10-Q 2025-08-27
Quarterly 2025-10-24 127000000.0 -4.5% USD 10-Q 2025-11-25
Quarterly 2026-01-23 109000000.0 -14.2% USD 10-Q 2026-02-26
Annual 2023-04-28 167000000.0 USD 10-K 2024-06-10
Annual 2024-04-26 186000000.0 +11.4% USD 10-K 2025-06-09
Annual 2025-04-25 186000000.0 +0.0% USD 10-K 2025-06-09

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 4540000000.0 USD 10-Q 2023-03-01
Quarterly 2023-04-28 4680000000.0 +3.1% USD 10-Q 2024-02-29
Quarterly 2023-07-28 4160000000.0 -11.1% USD 10-Q 2023-08-29
Quarterly 2023-10-27 3993000000.0 -4.0% USD 10-Q 2023-11-30
Quarterly 2024-01-26 4327000000.0 +8.4% USD 10-Q 2024-02-29
Quarterly 2024-04-26 4897000000.0 +13.2% USD 10-Q 2025-02-27
Quarterly 2024-07-26 4321000000.0 -11.8% USD 10-Q 2024-08-28
Quarterly 2024-10-25 3939000000.0 -8.8% USD 10-Q 2024-11-25
Quarterly 2025-01-24 3908000000.0 -0.8% USD 10-Q 2025-02-27
Quarterly 2025-04-25 5851000000.0 +49.7% USD 10-Q 2026-02-26
Quarterly 2025-07-25 4687000000.0 -19.9% USD 10-Q 2025-08-27
Quarterly 2025-10-24 4654000000.0 -0.7% USD 10-Q 2025-11-25
Quarterly 2026-01-23 4996000000.0 +7.3% USD 10-Q 2026-02-26
Annual 2023-04-28 4680000000.0 USD 10-K 2024-06-10
Annual 2024-04-26 4897000000.0 +4.6% USD 10-K 2025-06-09
Annual 2025-04-25 5851000000.0 +19.5% USD 10-K 2025-06-09

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 9710000000.0 USD 10-Q 2023-03-01
Quarterly 2023-04-28 9818000000.0 +1.1% USD 10-Q 2024-02-29
Quarterly 2023-07-28 9270000000.0 -5.6% USD 10-Q 2023-08-29
Quarterly 2023-10-27 9073000000.0 -2.1% USD 10-Q 2023-11-30
Quarterly 2024-01-26 9369000000.0 +3.3% USD 10-Q 2024-02-29
Quarterly 2024-04-26 9887000000.0 +5.5% USD 10-Q 2025-02-27
Quarterly 2024-07-26 9311000000.0 -5.8% USD 10-Q 2024-08-28
Quarterly 2024-10-25 9004000000.0 -3.3% USD 10-Q 2024-11-25
Quarterly 2025-01-24 8989000000.0 -0.2% USD 10-Q 2025-02-27
Quarterly 2025-04-25 10823000000.0 +20.4% USD 10-Q 2026-02-26
Quarterly 2025-07-25 9679000000.0 -10.6% USD 10-Q 2025-08-27
Quarterly 2025-10-24 9630000000.0 -0.5% USD 10-Q 2025-11-25
Quarterly 2026-01-23 9971000000.0 +3.5% USD 10-Q 2026-02-26
Annual 2023-04-28 9818000000.0 USD 10-K 2024-06-10
Annual 2024-04-26 9887000000.0 +0.7% USD 10-K 2025-06-09
Annual 2025-04-25 10823000000.0 +9.5% USD 10-K 2025-06-09

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 3393000000.0 USD 10-Q 2023-03-01
Quarterly 2023-04-28 3467000000.0 +2.2% USD 10-Q 2024-02-29
Quarterly 2023-07-28 3249000000.0 -6.3% USD 10-Q 2023-08-29
Quarterly 2023-10-27 3733000000.0 +14.9% USD 10-Q 2023-11-30
Quarterly 2024-01-26 3765000000.0 +0.9% USD 10-Q 2024-02-29
Quarterly 2024-04-26 4106000000.0 +9.1% USD 10-Q 2025-02-27
Quarterly 2024-07-26 4512000000.0 +9.9% USD 10-Q 2024-08-28
Quarterly 2024-10-25 4317000000.0 -4.3% USD 10-Q 2024-11-25
Quarterly 2025-01-24 4195000000.0 -2.8% USD 10-Q 2025-02-27
Quarterly 2025-04-25 4662000000.0 +11.1% USD 10-Q 2026-02-26
Quarterly 2025-07-25 3569000000.0 -23.4% USD 10-Q 2025-08-27
Quarterly 2025-10-24 3470000000.0 -2.8% USD 10-Q 2025-11-25
Quarterly 2026-01-23 3594000000.0 +3.6% USD 10-Q 2026-02-26
Annual 2023-04-28 3467000000.0 USD 10-K 2024-06-10
Annual 2024-04-26 4106000000.0 +18.4% USD 10-K 2025-06-09
Annual 2025-04-25 4662000000.0 +13.5% USD 10-K 2025-06-09

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 8608000000.0 USD 10-Q 2023-03-01
Quarterly 2023-04-28 8659000000.0 +0.6% USD 10-Q 2024-02-29
Quarterly 2023-07-28 8397000000.0 -3.0% USD 10-Q 2023-08-29
Quarterly 2023-10-27 8303000000.0 -1.1% USD 10-Q 2023-11-30
Quarterly 2024-01-26 8375000000.0 +0.9% USD 10-Q 2024-02-29
Quarterly 2024-04-26 8741000000.0 +4.4% USD 10-Q 2025-02-27
Quarterly 2024-07-26 8382000000.0 -4.1% USD 10-Q 2024-08-28
Quarterly 2024-10-25 8112000000.0 -3.2% USD 10-Q 2024-11-25
Quarterly 2025-01-24 7994000000.0 -1.5% USD 10-Q 2025-02-27
Quarterly 2025-04-25 9783000000.0 +22.4% USD 10-Q 2026-02-26
Quarterly 2025-07-25 8704000000.0 -11.0% USD 10-Q 2025-08-27
Quarterly 2025-10-24 8644000000.0 -0.7% USD 10-Q 2025-11-25
Quarterly 2026-01-23 8813000000.0 +2.0% USD 10-Q 2026-02-26
Annual 2023-04-28 8659000000.0 USD 10-K 2024-06-10
Annual 2024-04-26 8741000000.0 +0.9% USD 10-K 2025-06-09
Annual 2025-04-25 9783000000.0 +11.9% USD 10-K 2025-06-09

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 1102000000.0 USD 10-Q 2024-02-29
Quarterly 2023-04-28 1159000000.0 +5.2% USD 10-Q 2025-02-27
Quarterly 2023-07-28 873000000.0 -24.7% USD 10-Q 2024-11-25
Quarterly 2023-10-27 770000000.0 -11.8% USD 10-Q 2025-02-27
Quarterly 2024-01-26 994000000.0 +29.1% USD 10-Q 2025-02-27
Quarterly 2024-04-26 1146000000.0 +15.3% USD 10-Q 2026-02-26
Quarterly 2024-07-26 929000000.0 -18.9% USD 10-Q 2025-11-25
Quarterly 2024-10-25 892000000.0 -4.0% USD 10-Q 2026-02-26
Quarterly 2025-01-24 995000000.0 +11.5% USD 10-Q 2026-02-26
Quarterly 2025-04-25 1040000000.0 +4.5% USD 10-Q 2026-02-26
Quarterly 2025-07-25 975000000.0 -6.2% USD 10-Q 2025-11-25
Quarterly 2025-10-24 986000000.0 +1.1% USD 10-Q 2026-02-26
Quarterly 2026-01-23 1158000000.0 +17.4% USD 10-Q 2026-02-26
Annual 2023-04-28 1159000000.0 USD 10-K 2025-06-09
Annual 2024-04-26 1146000000.0 -1.1% USD 10-K 2025-06-09
Annual 2025-04-25 1040000000.0 -9.2% USD 10-K 2025-06-09

Long-Term Debt

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 2388000000.0 USD 10-Q 2023-03-01
Quarterly 2023-04-28 2389000000.0 +0.0% USD 10-Q 2024-02-29
Quarterly 2023-07-28 2390000000.0 +0.0% USD 10-Q 2023-08-29
Quarterly 2023-10-27 1991000000.0 -16.7% USD 10-Q 2023-11-30
Quarterly 2024-01-26 1991000000.0 +0.0% USD 10-Q 2024-02-29
Quarterly 2024-04-26 1992000000.0 +0.1% USD 10-Q 2025-02-27
Quarterly 2024-07-26 1244000000.0 -37.6% USD 10-Q 2024-08-28
Quarterly 2024-10-25 1244000000.0 +0.0% USD 10-Q 2024-11-25
Quarterly 2025-01-24 1244000000.0 +0.0% USD 10-Q 2025-02-27
Quarterly 2025-04-25 2485000000.0 +99.8% USD 10-Q 2026-02-26
Quarterly 2025-07-25 2485000000.0 +0.0% USD 10-Q 2025-08-27
Quarterly 2025-10-24 2486000000.0 +0.0% USD 10-Q 2025-11-25
Quarterly 2026-01-23 2486000000.0 +0.0% USD 10-Q 2026-02-26
Annual 2023-04-28 2389000000.0 USD 10-K 2024-06-10
Annual 2024-04-26 1992000000.0 -16.6% USD 10-K 2025-06-09
Annual 2025-04-25 2485000000.0 +24.7% USD 10-K 2025-06-09

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 2023-01-27 872000000.0 USD 10-Q 2024-02-29
Quarterly 2023-07-28 453000000.0 -48.1% USD 10-Q 2024-08-28
Quarterly 2023-10-27 588000000.0 +29.8% USD 10-Q 2024-11-25
Quarterly 2024-01-26 1072000000.0 +82.3% USD 10-Q 2025-02-27
Quarterly 2024-07-26 341000000.0 -68.2% USD 10-Q 2025-08-27
Quarterly 2024-10-25 446000000.0 +30.8% USD 10-Q 2025-11-25
Quarterly 2025-01-24 831000000.0 +86.3% USD 10-Q 2026-02-26
Quarterly 2025-07-25 673000000.0 -19.0% USD 10-Q 2025-08-27
Quarterly 2025-10-24 800000000.0 +18.9% USD 10-Q 2025-11-25
Quarterly 2026-01-23 1117000000.0 +39.6% USD 10-Q 2026-02-26
Annual 2023-04-28 1107000000.0 USD 10-K 2025-06-09
Annual 2024-04-26 1685000000.0 +52.2% USD 10-K 2025-06-09
Annual 2025-04-25 1506000000.0 -10.6% USD 10-K 2025-06-09

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 -1105000000.0 USD 10-Q 2024-02-29
Quarterly 2023-07-28 -228000000.0 +79.4% USD 10-Q 2024-08-28
Quarterly 2023-10-27 -1000000.0 +99.6% USD 10-Q 2024-11-25
Quarterly 2024-01-26 -438000000.0 -43700.0% USD 10-Q 2025-02-27
Quarterly 2024-07-26 -51000000.0 +88.4% USD 10-Q 2025-08-27
Quarterly 2024-10-25 513000000.0 +1105.9% USD 10-Q 2025-11-25
Quarterly 2025-01-24 460000000.0 -10.3% USD 10-Q 2026-02-26
Quarterly 2025-07-25 -181000000.0 -139.3% USD 10-Q 2025-08-27
Quarterly 2025-10-24 68000000.0 +137.6% USD 10-Q 2025-11-25
Quarterly 2026-01-23 -415000000.0 -710.3% USD 10-Q 2026-02-26
Annual 2023-04-28 -1390000000.0 USD 10-K 2025-06-09
Annual 2024-04-26 -735000000.0 +47.1% USD 10-K 2025-06-09
Annual 2025-04-25 147000000.0 +120.0% USD 10-K 2025-06-09

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 -1244000000.0 USD 10-Q 2024-02-29
Quarterly 2023-07-28 -521000000.0 +58.1% USD 10-Q 2024-08-28
Quarterly 2023-10-27 -942000000.0 -80.8% USD 10-Q 2024-11-25
Quarterly 2024-01-26 -1120000000.0 -18.9% USD 10-Q 2025-02-27
Quarterly 2024-07-26 -548000000.0 +51.1% USD 10-Q 2025-08-27
Quarterly 2024-10-25 -1390000000.0 -153.6% USD 10-Q 2025-11-25
Quarterly 2025-01-24 -1679000000.0 -20.8% USD 10-Q 2026-02-26
Quarterly 2025-07-25 -1157000000.0 +31.1% USD 10-Q 2025-08-27
Quarterly 2025-10-24 -1540000000.0 -33.1% USD 10-Q 2025-11-25
Quarterly 2026-01-23 -1819000000.0 -18.1% USD 10-Q 2026-02-26
Annual 2023-04-28 -1513000000.0 USD 10-K 2025-06-09
Annual 2024-04-26 -1344000000.0 +11.2% USD 10-K 2025-06-09
Annual 2025-04-25 -828000000.0 +38.4% USD 10-K 2025-06-09

Capital Expenditures

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 200000000.0 USD 10-Q 2024-02-29
Quarterly 2023-07-28 35000000.0 -82.5% USD 10-Q 2024-08-28
Quarterly 2023-10-27 73000000.0 +108.6% USD 10-Q 2024-11-25
Quarterly 2024-01-26 109000000.0 +49.3% USD 10-Q 2025-02-27
Quarterly 2024-07-26 41000000.0 -62.4% USD 10-Q 2025-08-27
Quarterly 2024-10-25 86000000.0 +109.8% USD 10-Q 2025-11-25
Quarterly 2025-01-24 133000000.0 +54.7% USD 10-Q 2026-02-26
Quarterly 2025-07-25 53000000.0 -60.2% USD 10-Q 2025-08-27
Quarterly 2025-10-24 102000000.0 +92.5% USD 10-Q 2025-11-25
Quarterly 2026-01-23 148000000.0 +45.1% USD 10-Q 2026-02-26
Annual 2023-04-28 239000000.0 USD 10-K 2025-06-09
Annual 2024-04-26 155000000.0 -35.1% USD 10-K 2025-06-09
Annual 2025-04-25 168000000.0 +8.4% USD 10-K 2025-06-09

Share Data

Metrics: 4

Shares Outstanding

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 214000000.0 shares 10-Q 2023-03-01
Quarterly 2023-04-28 212000000.0 -0.9% shares 10-Q 2024-02-29
Quarterly 2023-07-28 209000000.0 -1.4% shares 10-Q 2023-08-29
Quarterly 2023-10-27 206000000.0 -1.4% shares 10-Q 2023-11-30
Quarterly 2024-01-26 206000000.0 +0.0% shares 10-Q 2024-02-29
Quarterly 2024-04-26 206000000.0 +0.0% shares 10-Q 2025-02-27
Quarterly 2024-07-26 205000000.0 -0.5% shares 10-Q 2024-08-28
Quarterly 2024-10-25 203000000.0 -1.0% shares 10-Q 2024-11-25
Quarterly 2025-01-24 203000000.0 +0.0% shares 10-Q 2025-02-27
Quarterly 2025-04-25 201000000.0 -1.0% shares 10-Q 2026-02-26
Quarterly 2025-07-25 200000000.0 -0.5% shares 10-Q 2025-08-27
Quarterly 2025-10-24 198000000.0 -1.0% shares 10-Q 2025-11-25
Quarterly 2026-01-23 198000000.0 +0.0% shares 10-Q 2026-02-26
Annual 2023-04-28 212000000.0 shares 10-K 2024-06-10
Annual 2024-04-26 206000000.0 -2.8% shares 10-K 2025-06-09
Annual 2025-04-25 201000000.0 -2.4% shares 10-K 2025-06-09

Shares Issued

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 214000000.0 shares 10-Q 2023-03-01
Quarterly 2023-04-28 212000000.0 -0.9% shares 10-Q 2024-02-29
Quarterly 2023-07-28 209000000.0 -1.4% shares 10-Q 2023-08-29
Quarterly 2023-10-27 206000000.0 -1.4% shares 10-Q 2023-11-30
Quarterly 2024-01-26 206000000.0 +0.0% shares 10-Q 2024-02-29
Quarterly 2024-04-26 206000000.0 +0.0% shares 10-Q 2025-02-27
Quarterly 2024-07-26 205000000.0 -0.5% shares 10-Q 2024-08-28
Quarterly 2024-10-25 203000000.0 -1.0% shares 10-Q 2024-11-25
Quarterly 2025-01-24 203000000.0 +0.0% shares 10-Q 2025-02-27
Quarterly 2025-04-25 201000000.0 -1.0% shares 10-Q 2026-02-26
Quarterly 2025-07-25 200000000.0 -0.5% shares 10-Q 2025-08-27
Quarterly 2025-10-24 198000000.0 -1.0% shares 10-Q 2025-11-25
Quarterly 2026-01-23 198000000.0 +0.0% shares 10-Q 2026-02-26
Annual 2023-04-28 212000000.0 shares 10-K 2024-06-10
Annual 2024-04-26 206000000.0 -2.8% shares 10-K 2025-06-09
Annual 2025-04-25 201000000.0 -2.4% shares 10-K 2025-06-09

Weighted Avg Shares Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 216000000.0 shares 10-Q 2024-02-29
Quarterly 2023-07-28 212000000.0 -1.9% shares 10-Q 2024-08-28
Quarterly 2023-10-27 208000000.0 -1.9% shares 10-Q 2024-11-25
Quarterly 2024-01-26 206000000.0 -1.0% shares 10-Q 2025-02-27
Quarterly 2024-07-26 206000000.0 +0.0% shares 10-Q 2025-08-27
Quarterly 2024-10-25 204000000.0 -1.0% shares 10-Q 2025-11-25
Quarterly 2025-01-24 204000000.0 +0.0% shares 10-Q 2026-02-26
Quarterly 2025-07-25 201000000.0 -1.5% shares 10-Q 2025-08-27
Quarterly 2025-10-24 199000000.0 -1.0% shares 10-Q 2025-11-25
Quarterly 2026-01-23 198000000.0 -0.5% shares 10-Q 2026-02-26
Annual 2023-04-28 217000000.0 shares 10-K 2025-06-09
Annual 2024-04-26 208000000.0 -4.1% shares 10-K 2025-06-09
Annual 2025-04-25 204000000.0 -1.9% shares 10-K 2025-06-09

Weighted Avg Shares Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 219000000.0 shares 10-Q 2024-02-29
Quarterly 2023-07-28 216000000.0 -1.4% shares 10-Q 2024-08-28
Quarterly 2023-10-27 211000000.0 -2.3% shares 10-Q 2024-11-25
Quarterly 2024-01-26 211000000.0 +0.0% shares 10-Q 2025-02-27
Quarterly 2024-07-26 212000000.0 +0.5% shares 10-Q 2025-08-27
Quarterly 2024-10-25 210000000.0 -0.9% shares 10-Q 2025-11-25
Quarterly 2025-01-24 208000000.0 -1.0% shares 10-Q 2026-02-26
Quarterly 2025-07-25 203000000.0 -2.4% shares 10-Q 2025-08-27
Quarterly 2025-10-24 202000000.0 -0.5% shares 10-Q 2025-11-25
Quarterly 2026-01-23 200000000.0 -1.0% shares 10-Q 2026-02-26
Annual 2023-04-28 220000000.0 shares 10-K 2025-06-09
Annual 2024-04-26 213000000.0 -3.2% shares 10-K 2025-06-09
Annual 2025-04-25 209000000.0 -1.9% shares 10-K 2025-06-09
For informational purposes only — not guaranteed to be accurate or complete.