Fundamentals
fundamentals[122]{fiscal_year,end,metric,value,unit,currency,filing_date,form,accession,concept}:
2026,2026-09-26,revenue,478834000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2026,2026-09-26,cost_of_revenue,245232000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:CostOfGoodsAndServicesSold"
2026,2026-09-26,gross_profit,233602000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:GrossProfit"
2026,2026-09-26,selling_general_and_administrative,29774000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:SellingGeneralAndAdministrativeExpense"
2026,2026-09-26,research_and_development,45765000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:ResearchAndDevelopmentExpense"
2026,2026-09-26,operating_expenses,75539000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:OperatingExpenses"
2026,2026-09-26,operating_income,158063000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:OperatingIncomeLoss"
2026,2026-09-26,pretax_income,159237000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2026,2026-09-26,income_tax_expense,27062000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:IncomeTaxExpenseBenefit"
2026,2026-09-26,net_income,132175000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:NetIncomeLoss"
2026,2026-09-26,cash_and_equivalents,36305000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2026,2026-09-26,current_assets,173857000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:AssetsCurrent"
2026,2026-09-26,total_assets,404548000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:Assets"
2026,2026-09-26,current_liabilities,169915000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:LiabilitiesCurrent"
2026,2026-09-26,total_liabilities,292455000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:Liabilities"
2026,2026-09-26,total_debt,78678000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:DebtInstrumentCarryingAmount"
2026,2026-09-26,stockholders_equity,112093000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:StockholdersEquity"
2026,2026-09-26,operating_cash_flow,145097000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2026,2026-09-26,depreciation_and_amortization,13423000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:DepreciationDepletionAndAmortization"
2026,2026-09-26,stock_based_compensation,13789000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:ShareBasedCompensation"
2026,2026-09-26,capex,9041000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2026,2026-09-26,free_cash_flow,136056000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"derived:operating_cash_flow-minus-capex"
2026,2026-09-26,dividends_paid,15721000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:PaymentsOfDividends"
2026,2026-09-26,share_repurchases,86390000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2026,2025-09-27,revenue,416161000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2026,2025-09-27,cost_of_revenue,220960000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:CostOfGoodsAndServicesSold"
2026,2025-09-27,gross_profit,195201000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:GrossProfit"
2026,2025-09-27,selling_general_and_administrative,27601000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:SellingGeneralAndAdministrativeExpense"
2026,2025-09-27,research_and_development,34550000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:ResearchAndDevelopmentExpense"
2026,2025-09-27,operating_expenses,62151000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:OperatingExpenses"
2026,2025-09-27,operating_income,133050000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:OperatingIncomeLoss"
2026,2025-09-27,pretax_income,132729000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2026,2025-09-27,income_tax_expense,20719000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:IncomeTaxExpenseBenefit"
2026,2025-09-27,net_income,112010000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:NetIncomeLoss"
2026,2025-09-27,cash_and_equivalents,35934000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2026,2025-09-27,current_assets,147957000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:AssetsCurrent"
2026,2025-09-27,total_assets,359241000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:Assets"
2026,2025-09-27,current_liabilities,165631000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:LiabilitiesCurrent"
2026,2025-09-27,total_liabilities,285508000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:Liabilities"
2026,2025-09-27,total_debt,91281000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:DebtInstrumentCarryingAmount"
2026,2025-09-27,stockholders_equity,73733000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:StockholdersEquity"
2026,2025-09-27,operating_cash_flow,111482000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2026,2025-09-27,depreciation_and_amortization,11698000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:DepreciationDepletionAndAmortization"
2026,2025-09-27,stock_based_compensation,12863000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:ShareBasedCompensation"
2026,2025-09-27,capex,12715000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2026,2025-09-27,free_cash_flow,98767000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"derived:operating_cash_flow-minus-capex"
2026,2025-09-27,dividends_paid,15421000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:PaymentsOfDividends"
2026,2025-09-27,share_repurchases,90711000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2026,2024-09-28,revenue,391035000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2026,2024-09-28,cost_of_revenue,210352000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:CostOfGoodsAndServicesSold"
2026,2024-09-28,gross_profit,180683000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:GrossProfit"
2026,2024-09-28,selling_general_and_administrative,26097000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:SellingGeneralAndAdministrativeExpense"
2026,2024-09-28,research_and_development,31370000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:ResearchAndDevelopmentExpense"
2026,2024-09-28,operating_expenses,57467000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:OperatingExpenses"
2026,2024-09-28,operating_income,123216000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:OperatingIncomeLoss"
2026,2024-09-28,pretax_income,123485000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2026,2024-09-28,income_tax_expense,29749000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:IncomeTaxExpenseBenefit"
2026,2024-09-28,net_income,93736000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:NetIncomeLoss"
2026,2024-09-28,cash_and_equivalents,29943000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2026,2024-09-28,current_assets,152987000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:AssetsCurrent"
2026,2024-09-28,total_assets,364980000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:Assets"
2026,2024-09-28,current_liabilities,176392000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:LiabilitiesCurrent"
2026,2024-09-28,total_liabilities,308030000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:Liabilities"
2026,2024-09-28,total_debt,97341000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:DebtInstrumentCarryingAmount"
2026,2024-09-28,stockholders_equity,56950000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:StockholdersEquity"
2026,2024-09-28,operating_cash_flow,118254000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2026,2024-09-28,depreciation_and_amortization,11445000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:DepreciationDepletionAndAmortization"
2026,2024-09-28,stock_based_compensation,11688000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:ShareBasedCompensation"
2026,2024-09-28,capex,9447000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2026,2024-09-28,free_cash_flow,108807000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"derived:operating_cash_flow-minus-capex"
2026,2024-09-28,dividends_paid,15234000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:PaymentsOfDividends"
2026,2024-09-28,share_repurchases,94949000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2023-09-30,revenue,383285000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2023-09-30,cost_of_revenue,214137000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:CostOfGoodsAndServicesSold"
2025,2023-09-30,gross_profit,169148000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:GrossProfit"
2025,2023-09-30,selling_general_and_administrative,24932000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:SellingGeneralAndAdministrativeExpense"
2025,2023-09-30,research_and_development,29915000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:ResearchAndDevelopmentExpense"
2025,2023-09-30,operating_expenses,54847000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:OperatingExpenses"
2025,2023-09-30,operating_income,114301000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:OperatingIncomeLoss"
2025,2023-09-30,interest_expense,3933000000.0,USD,USD,2023-11-03,10-K,0000320193-23-000106,"us-gaap:InterestExpense"
2025,2023-09-30,pretax_income,113736000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2023-09-30,income_tax_expense,16741000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:IncomeTaxExpenseBenefit"
2025,2023-09-30,net_income,96995000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:NetIncomeLoss"
2025,2023-09-30,cash_and_equivalents,29965000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2023-09-30,current_assets,143566000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:AssetsCurrent"
2025,2023-09-30,total_assets,352583000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:Assets"
2025,2023-09-30,current_liabilities,145308000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:LiabilitiesCurrent"
2025,2023-09-30,total_liabilities,290437000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:Liabilities"
2025,2023-09-30,total_debt,106572000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:DebtInstrumentCarryingAmount"
2025,2023-09-30,stockholders_equity,62146000000.0,USD,USD,2026-11-03,10-K,0000320193-26-000026,"us-gaap:StockholdersEquity"
2025,2023-09-30,operating_cash_flow,110543000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2023-09-30,depreciation_and_amortization,11519000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:DepreciationDepletionAndAmortization"
2025,2023-09-30,stock_based_compensation,10833000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:ShareBasedCompensation"
2025,2023-09-30,capex,10959000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2023-09-30,free_cash_flow,99584000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"derived:operating_cash_flow-minus-capex"
2025,2023-09-30,dividends_paid,15025000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:PaymentsOfDividends"
2025,2023-09-30,share_repurchases,77550000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2024,2022-09-24,revenue,394328000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2024,2022-09-24,cost_of_revenue,223546000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:CostOfGoodsAndServicesSold"
2024,2022-09-24,gross_profit,170782000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:GrossProfit"
2024,2022-09-24,selling_general_and_administrative,25094000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:SellingGeneralAndAdministrativeExpense"
2024,2022-09-24,research_and_development,26251000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:ResearchAndDevelopmentExpense"
2024,2022-09-24,operating_expenses,51345000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:OperatingExpenses"
2024,2022-09-24,operating_income,119437000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:OperatingIncomeLoss"
2024,2022-09-24,interest_expense,2931000000.0,USD,USD,2023-11-03,10-K,0000320193-23-000106,"us-gaap:InterestExpense"
2024,2022-09-24,pretax_income,119103000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2024,2022-09-24,income_tax_expense,19300000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:IncomeTaxExpenseBenefit"
2024,2022-09-24,net_income,99803000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:NetIncomeLoss"
2024,2022-09-24,cash_and_equivalents,23646000000.0,USD,USD,2023-11-03,10-K,0000320193-23-000106,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2024,2022-09-24,current_assets,135405000000.0,USD,USD,2023-11-03,10-K,0000320193-23-000106,"us-gaap:AssetsCurrent"
2024,2022-09-24,total_assets,352755000000.0,USD,USD,2023-11-03,10-K,0000320193-23-000106,"us-gaap:Assets"
2024,2022-09-24,current_liabilities,153982000000.0,USD,USD,2023-11-03,10-K,0000320193-23-000106,"us-gaap:LiabilitiesCurrent"
2024,2022-09-24,total_liabilities,302083000000.0,USD,USD,2023-11-03,10-K,0000320193-23-000106,"us-gaap:Liabilities"
2024,2022-09-24,total_debt,111824000000.0,USD,USD,2023-11-03,10-K,0000320193-23-000106,"us-gaap:DebtInstrumentCarryingAmount"
2024,2022-09-24,stockholders_equity,50672000000.0,USD,USD,2025-10-31,10-K,0000320193-25-000079,"us-gaap:StockholdersEquity"
2024,2022-09-24,operating_cash_flow,122151000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2024,2022-09-24,depreciation_and_amortization,11104000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:DepreciationDepletionAndAmortization"
2024,2022-09-24,stock_based_compensation,9038000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:ShareBasedCompensation"
2024,2022-09-24,capex,10708000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2024,2022-09-24,free_cash_flow,111443000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"derived:operating_cash_flow-minus-capex"
2024,2022-09-24,dividends_paid,14841000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:PaymentsOfDividends"
2024,2022-09-24,share_repurchases,89402000000.0,USD,USD,2024-11-01,10-K,0000320193-24-000123,"us-gaap:PaymentsForRepurchaseOfCommonStock"