(In millions, except per share amounts)
| 4th Qtr. | 3rd Qtr. | 4th Qtr. | Year Ended | ||||||||||||
|
August 31,
2023 |
June 1,
2023 |
September 1,
2022 |
August 31,
2023 |
September 1,
2022 | |||||||||||
| GAAP gross margin | $ | (435 | ) | $ | (668 | ) | $ | 2,622 | $ | (1,416 | ) | $ | 13,898 | ||
| Stock-based compensation | 64 | 60 | 49 | 201 | 193 | ||||||||||
| Other | 5 | 5 | 5 | 19 | 22 | ||||||||||
| Non-GAAP gross margin | $ | (366 | ) | $ | (603 | ) | $ | 2,676 | $ | (1,196 | ) | $ | 14,113 | ||
| GAAP operating expenses | $ | 1,037 | $ | 1,093 | $ | 1,101 | $ | 4,329 | $ | 4,196 | |||||
| Stock-based compensation | (87 | ) | (91 | ) | (82 | ) | (363 | ) | (308 | ) | |||||
| Restructure and asset impairments | (4 | ) | (68 | ) | (5 | ) | (171 | ) | (48 | ) | |||||
| Goodwill impairment | (101 | ) | — | — | (101 | ) | — | ||||||||
| Litigation settlement | — | (68 | ) | — | (68 | ) | — | ||||||||
| Other | (3 | ) | — | — | (3 | ) | (8 | ) | |||||||
| Non-GAAP operating expenses | $ | 842 | $ | 866 | $ | 1,014 | $ | 3,623 | $ | 3,832 | |||||
| GAAP operating income (loss) | $ | (1,472 | ) | $ | (1,761 | ) | $ | 1,521 | $ | (5,745 | ) | $ | 9,702 | ||
| Stock-based compensation | 151 | 151 | 131 | 564 | 501 | ||||||||||
| Restructure and asset impairments | 4 | 68 | 5 | 171 | 48 | ||||||||||
| Goodwill impairment | 101 | — | — | 101 | — | ||||||||||
| Litigation settlement | — | 68 | — | 68 | — | ||||||||||
| Other | 8 | 5 | 5 | 22 | 30 | ||||||||||
| Non-GAAP operating income (loss) | $ | (1,208 | ) | $ | (1,469 | ) | $ | 1,662 | $ | (4,819 | ) | $ | 10,281 | ||
| GAAP net income (loss) | $ | (1,430 | ) | $ | (1,896 | ) | $ | 1,492 | $ | (5,833 | ) | $ | 8,687 | ||
| Stock-based compensation | 151 | 151 | 131 | 564 | 501 | ||||||||||
| Restructure and asset impairments | 4 | 68 | 5 | 171 | 48 | ||||||||||
| Goodwill impairment | 101 | — | — | 101 | — | ||||||||||
| Litigation settlement | — | 68 | — | 68 | — | ||||||||||
| Loss on debt repurchases and conversions | — | — | — | — | 83 | ||||||||||
| Other | 7 | 7 | 11 | 32 | 61 | ||||||||||
| Impact of Idaho income tax reform | — | — | — | — | 189 | ||||||||||
| Estimated tax effects of above and other tax adjustments | (10 | ) | 37 | (18 | ) | 35 | (94 | ) | |||||||
| Non-GAAP net income (loss) | $ | (1,177 | ) | $ | (1,565 | ) | $ | 1,621 | $ | (4,862 | ) | $ | 9,475 | ||
| GAAP weighted-average common shares outstanding - Diluted | 1,095 | 1,094 | 1,106 | 1,093 | 1,122 | ||||||||||
| Adjustment for stock-based compensation | — | — | 15 | — | 13 | ||||||||||
| Non-GAAP weighted-average common shares outstanding - Diluted | 1,095 | 1,094 | 1,121 | 1,093 | 1,135 | ||||||||||
| GAAP diluted earnings (loss) per share | $ | (1.31 | ) | $ | (1.73 | ) | $ | 1.35 | $ | (5.34 | ) | $ | 7.75 | ||
| Effects of the above adjustments | 0.24 | 0.30 | 0.10 | 0.89 | 0.60 | ||||||||||
| Non-GAAP diluted earnings (loss) per share | $ | (1.07 | ) | $ | (1.43 | ) | $ | 1.45 | $ | (4.45 | ) | $ | 8.35 | ||
