Fundamentals
fundamentals[125]{fiscal_year,end,metric,value,unit,currency,filing_date,form,accession,concept}:
2025,2025-08-28,revenue,37378000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2025-08-28,cost_of_revenue,22505000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:CostOfGoodsAndServicesSold"
2025,2025-08-28,gross_profit,14873000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:GrossProfit"
2025,2025-08-28,selling_general_and_administrative,1205000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:SellingGeneralAndAdministrativeExpense"
2025,2025-08-28,research_and_development,3798000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:ResearchAndDevelopmentExpense"
2025,2025-08-28,operating_income,9770000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:OperatingIncomeLoss"
2025,2025-08-28,interest_expense,477000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:InterestExpenseNonoperating"
2025,2025-08-28,pretax_income,9654000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
2025,2025-08-28,income_tax_expense,1124000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:IncomeTaxExpenseBenefit"
2025,2025-08-28,net_income,8539000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:NetIncomeLoss"
2025,2025-08-28,cash_and_equivalents,9642000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2025-08-28,current_assets,28841000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:AssetsCurrent"
2025,2025-08-28,total_assets,82798000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:Assets"
2025,2025-08-28,current_liabilities,11454000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:LiabilitiesCurrent"
2025,2025-08-28,total_liabilities,28633000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:Liabilities"
2025,2025-08-28,total_debt,14577000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:DebtAndCapitalLeaseObligations"
2025,2025-08-28,stockholders_equity,54165000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:StockholdersEquity"
2025,2025-08-28,operating_cash_flow,17525000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2025-08-28,depreciation_and_amortization,8352000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:DepreciationDepletionAndAmortization"
2025,2025-08-28,stock_based_compensation,972000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:ShareBasedCompensation"
2025,2025-08-28,capex,15857000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2025-08-28,free_cash_flow,1668000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"derived:operating_cash_flow-minus-capex"
2025,2025-08-28,dividends_paid,522000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:PaymentsOfDividendsCommonStock"
2025,2025-08-28,share_repurchases,0.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2025-08-28,impairments,0.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:GoodwillImpairmentLoss"
2025,2024-08-29,revenue,25111000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2024-08-29,cost_of_revenue,19498000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:CostOfGoodsAndServicesSold"
2025,2024-08-29,gross_profit,5613000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:GrossProfit"
2025,2024-08-29,selling_general_and_administrative,1129000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:SellingGeneralAndAdministrativeExpense"
2025,2024-08-29,research_and_development,3430000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:ResearchAndDevelopmentExpense"
2025,2024-08-29,operating_income,1304000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:OperatingIncomeLoss"
2025,2024-08-29,interest_expense,562000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:InterestExpenseNonoperating"
2025,2024-08-29,pretax_income,1240000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
2025,2024-08-29,income_tax_expense,451000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:IncomeTaxExpenseBenefit"
2025,2024-08-29,net_income,778000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:NetIncomeLoss"
2025,2024-08-29,cash_and_equivalents,7041000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2024-08-29,current_assets,24372000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:AssetsCurrent"
2025,2024-08-29,total_assets,69416000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:Assets"
2025,2024-08-29,current_liabilities,9248000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:LiabilitiesCurrent"
2025,2024-08-29,total_liabilities,24285000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:Liabilities"
2025,2024-08-29,total_debt,13397000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:DebtAndCapitalLeaseObligations"
2025,2024-08-29,stockholders_equity,45131000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:StockholdersEquity"
2025,2024-08-29,operating_cash_flow,8507000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2024-08-29,depreciation_and_amortization,7780000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:DepreciationDepletionAndAmortization"
2025,2024-08-29,stock_based_compensation,833000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:ShareBasedCompensation"
2025,2024-08-29,capex,8386000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2024-08-29,free_cash_flow,121000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"derived:operating_cash_flow-minus-capex"
2025,2024-08-29,dividends_paid,513000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:PaymentsOfDividendsCommonStock"
2025,2024-08-29,share_repurchases,300000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2024-08-29,impairments,0.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:GoodwillImpairmentLoss"
2025,2023-08-31,revenue,15540000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2023-08-31,cost_of_revenue,16956000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:CostOfGoodsAndServicesSold"
2025,2023-08-31,gross_profit,-1416000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:GrossProfit"
2025,2023-08-31,selling_general_and_administrative,920000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:SellingGeneralAndAdministrativeExpense"
2025,2023-08-31,research_and_development,3114000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:ResearchAndDevelopmentExpense"
2025,2023-08-31,operating_income,-5745000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:OperatingIncomeLoss"
2025,2023-08-31,interest_expense,388000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:InterestExpense"
2025,2023-08-31,pretax_income,-5658000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
2025,2023-08-31,income_tax_expense,177000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:IncomeTaxExpenseBenefit"
2025,2023-08-31,net_income,-5833000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:NetIncomeLoss"
2025,2023-08-31,cash_and_equivalents,8577000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2023-08-31,current_assets,21244000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:AssetsCurrent"
2025,2023-08-31,total_assets,64254000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:Assets"
2025,2023-08-31,current_liabilities,4765000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:LiabilitiesCurrent"
2025,2023-08-31,total_liabilities,20134000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:Liabilities"
2025,2023-08-31,total_debt,13330000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:DebtAndCapitalLeaseObligations"
2025,2023-08-31,stockholders_equity,44120000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:StockholdersEquity"
2025,2023-08-31,operating_cash_flow,1559000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2023-08-31,depreciation_and_amortization,7756000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:DepreciationDepletionAndAmortization"
2025,2023-08-31,stock_based_compensation,596000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:ShareBasedCompensation"
2025,2023-08-31,capex,7676000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2023-08-31,free_cash_flow,-6117000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"derived:operating_cash_flow-minus-capex"
2025,2023-08-31,dividends_paid,504000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:PaymentsOfDividendsCommonStock"
2025,2023-08-31,share_repurchases,425000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2023-08-31,impairments,101000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:GoodwillImpairmentLoss"
2024,2022-09-01,revenue,30758000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2024,2022-09-01,cost_of_revenue,16860000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:CostOfGoodsAndServicesSold"
2024,2022-09-01,gross_profit,13898000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:GrossProfit"
2024,2022-09-01,selling_general_and_administrative,1066000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:SellingGeneralAndAdministrativeExpense"
2024,2022-09-01,research_and_development,3116000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:ResearchAndDevelopmentExpense"
2024,2022-09-01,operating_income,9702000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:OperatingIncomeLoss"
2024,2022-09-01,interest_expense,189000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:InterestExpense"
2024,2022-09-01,pretax_income,9571000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
2024,2022-09-01,income_tax_expense,888000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:IncomeTaxExpenseBenefit"
2024,2022-09-01,net_income,8687000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:NetIncomeLoss"
2024,2022-09-01,cash_and_equivalents,8262000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2024,2022-09-01,current_assets,21781000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:AssetsCurrent"
2024,2022-09-01,total_assets,66283000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:Assets"
2024,2022-09-01,current_liabilities,7539000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:LiabilitiesCurrent"
2024,2022-09-01,total_liabilities,16376000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:Liabilities"
2024,2022-09-01,total_debt,6906000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:DebtAndCapitalLeaseObligations"
2024,2022-09-01,stockholders_equity,49907000000.0,USD,USD,2025-10-03,10-K,0000723125-25-000028,"us-gaap:StockholdersEquity"
2024,2022-09-01,operating_cash_flow,15181000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2024,2022-09-01,depreciation_and_amortization,7116000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:DepreciationDepletionAndAmortization"
2024,2022-09-01,stock_based_compensation,514000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:ShareBasedCompensation"
2024,2022-09-01,capex,12067000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2024,2022-09-01,free_cash_flow,3114000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"derived:operating_cash_flow-minus-capex"
2024,2022-09-01,dividends_paid,461000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:PaymentsOfDividendsCommonStock"
2024,2022-09-01,share_repurchases,2432000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2024,2022-09-01,impairments,0.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:GoodwillImpairmentLoss"
2023,2021-09-02,revenue,27705000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2023,2021-09-02,cost_of_revenue,17282000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:CostOfGoodsAndServicesSold"
2023,2021-09-02,gross_profit,10423000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:GrossProfit"
2023,2021-09-02,selling_general_and_administrative,894000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:SellingGeneralAndAdministrativeExpense"
2023,2021-09-02,research_and_development,2663000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:ResearchAndDevelopmentExpense"
2023,2021-09-02,operating_income,6283000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:OperatingIncomeLoss"
2023,2021-09-02,interest_expense,183000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:InterestExpense"
2023,2021-09-02,pretax_income,6218000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
2023,2021-09-02,income_tax_expense,394000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:IncomeTaxExpenseBenefit"
2023,2021-09-02,net_income,5861000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:NetIncomeLoss"
2023,2021-09-02,cash_and_equivalents,7763000000.0,USD,USD,2022-10-07,10-K,0000723125-22-000048,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2023,2021-09-02,current_assets,19907000000.0,USD,USD,2022-10-07,10-K,0000723125-22-000048,"us-gaap:AssetsCurrent"
2023,2021-09-02,total_assets,58849000000.0,USD,USD,2022-10-07,10-K,0000723125-22-000048,"us-gaap:Assets"
2023,2021-09-02,current_liabilities,6424000000.0,USD,USD,2022-10-07,10-K,0000723125-22-000048,"us-gaap:LiabilitiesCurrent"
2023,2021-09-02,total_liabilities,14916000000.0,USD,USD,2022-10-07,10-K,0000723125-22-000048,"us-gaap:Liabilities"
2023,2021-09-02,total_debt,6776000000.0,USD,USD,2022-10-07,10-K,0000723125-22-000048,"us-gaap:DebtAndCapitalLeaseObligations"
2023,2021-09-02,stockholders_equity,43933000000.0,USD,USD,2024-10-04,10-K,0000723125-24-000027,"us-gaap:StockholdersEquity"
2023,2021-09-02,operating_cash_flow,12468000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2023,2021-09-02,depreciation_and_amortization,6214000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:DepreciationDepletionAndAmortization"
2023,2021-09-02,stock_based_compensation,378000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:ShareBasedCompensation"
2023,2021-09-02,capex,10030000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2023,2021-09-02,free_cash_flow,2438000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"derived:operating_cash_flow-minus-capex"
2023,2021-09-02,dividends_paid,0.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:PaymentsOfDividendsCommonStock"
2023,2021-09-02,share_repurchases,1200000000.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2023,2021-09-02,impairments,0.0,USD,USD,2023-10-06,10-K,0000723125-23-000054,"us-gaap:GoodwillImpairmentLoss"