Financial Metrics
AAPL Apple Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 3 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | 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.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
78328000000.0
Total Liabilities (latest annual)
285508000000.0
Current Liabilities (latest annual)
165631000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 94836000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 81797000000.0 | -13.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 119575000000.0 | +46.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 90753000000.0 | -24.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 85777000000.0 | -5.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 124300000000.0 | +44.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 95359000000.0 | -23.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 94036000000.0 | -1.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 143756000000.0 | +52.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 383285000000.0 | — | USD | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 391035000000.0 | +2.0% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 416161000000.0 | +6.4% | USD | 10-K | 2025-10-31 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 41976000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 36413000000.0 | -13.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 54855000000.0 | +50.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 42271000000.0 | -22.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 39678000000.0 | -6.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 58275000000.0 | +46.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 44867000000.0 | -23.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 43718000000.0 | -2.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 69231000000.0 | +58.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 169148000000.0 | — | USD | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 180683000000.0 | +6.8% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 195201000000.0 | +8.0% | USD | 10-K | 2025-10-31 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 28318000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 22998000000.0 | -18.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 40373000000.0 | +75.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 27900000000.0 | -30.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 25352000000.0 | -9.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 42832000000.0 | +68.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 29589000000.0 | -30.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 28202000000.0 | -4.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 50852000000.0 | +80.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 114301000000.0 | — | USD | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 123216000000.0 | +7.8% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 133050000000.0 | +8.0% | USD | 10-K | 2025-10-31 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 24160000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 19881000000.0 | -17.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 33916000000.0 | +70.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 23636000000.0 | -30.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 21448000000.0 | -9.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 36330000000.0 | +69.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 24780000000.0 | -31.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 23434000000.0 | -5.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 42097000000.0 | +79.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 96995000000.0 | — | USD | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 93736000000.0 | -3.4% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 112010000000.0 | +19.5% | USD | 10-K | 2025-10-31 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.53 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 1.27 | -17.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 2.19 | +72.4% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 1.53 | -30.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 1.4 | -8.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 2.41 | +72.1% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 1.65 | -31.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1.57 | -4.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 2.85 | +81.5% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 6.16 | — | USD/shares | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 6.11 | -0.8% | USD/shares | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 7.49 | +22.6% | USD/shares | 10-K | 2025-10-31 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.52 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 1.26 | -17.1% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 2.18 | +73.0% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 1.53 | -29.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 1.4 | -8.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 2.4 | +71.4% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 1.65 | -31.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1.57 | -4.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 2.84 | +80.9% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 6.13 | — | USD/shares | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 6.08 | -0.8% | USD/shares | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 7.46 | +22.7% | USD/shares | 10-K | 2025-10-31 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 24687000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 28408000000.0 | +15.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 29965000000.0 | +5.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 40760000000.0 | +36.0% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 32695000000.0 | -19.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 25565000000.0 | -21.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 29943000000.0 | +17.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 30299000000.0 | +1.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 28162000000.0 | -7.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 36269000000.0 | +28.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 35934000000.0 | -0.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 45317000000.0 | +26.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 29965000000.0 | — | USD | 10-K | 2024-11-01 |
| Annual | 2024-09-28 | 29943000000.0 | -0.1% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 35934000000.0 | +20.0% | USD | 10-K | 2025-10-31 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 17936000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 19549000000.0 | +9.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 29508000000.0 | +50.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 23194000000.0 | -21.4% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 21837000000.0 | -5.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 22795000000.0 | +4.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 33410000000.0 | +46.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 29639000000.0 | -11.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 26136000000.0 | -11.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 27557000000.0 | +5.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 39777000000.0 | +44.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 39921000000.0 | +0.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 29508000000.0 | — | USD | 10-K | 2024-11-01 |
| Annual | 2024-09-28 | 33410000000.0 | +13.2% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 39777000000.0 | +19.1% | USD | 10-K | 2025-10-31 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7482000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 7351000000.0 | -1.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6331000000.0 | -13.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 6511000000.0 | +2.8% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 6232000000.0 | -4.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 6165000000.0 | -1.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 7286000000.0 | +18.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 6911000000.0 | -5.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 6269000000.0 | -9.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 5925000000.0 | -5.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 5718000000.0 | -3.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 5875000000.0 | +2.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 6331000000.0 | — | USD | 10-K | 2024-11-01 |
| Annual | 2024-09-28 | 7286000000.0 | +15.1% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 5718000000.0 | -21.5% | USD | 10-K | 2025-10-31 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 112913000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 122659000000.0 | +8.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 143566000000.0 | +17.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 143692000000.0 | +0.1% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 128416000000.0 | -10.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 125435000000.0 | -2.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 152987000000.0 | +22.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 133240000000.0 | -12.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 118674000000.0 | -10.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 122491000000.0 | +3.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 147957000000.0 | +20.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 158104000000.0 | +6.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 143566000000.0 | — | USD | 10-K | 2024-11-01 |
| Annual | 2024-09-28 | 152987000000.0 | +6.6% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 147957000000.0 | -3.3% | USD | 10-K | 2025-10-31 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 332160000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 335038000000.0 | +0.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 352583000000.0 | +5.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 353514000000.0 | +0.3% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 337411000000.0 | -4.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 331612000000.0 | -1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 364980000000.0 | +10.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 344085000000.0 | -5.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 331233000000.0 | -3.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 331495000000.0 | +0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 359241000000.0 | +8.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 379297000000.0 | +5.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 352583000000.0 | — | USD | 10-K | 2024-11-01 |
| Annual | 2024-09-28 | 364980000000.0 | +3.5% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 359241000000.0 | -1.6% | USD | 10-K | 2025-10-31 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 120075000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 124963000000.0 | +4.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 145308000000.0 | +16.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 133973000000.0 | -7.8% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 123822000000.0 | -7.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 131624000000.0 | +6.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 176392000000.0 | +34.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 144365000000.0 | -18.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 144571000000.0 | +0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 141120000000.0 | -2.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 165631000000.0 | +17.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 162367000000.0 | -2.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 145308000000.0 | — | USD | 10-K | 2024-11-01 |
| Annual | 2024-09-28 | 176392000000.0 | +21.4% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 165631000000.0 | -6.1% | USD | 10-K | 2025-10-31 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 270002000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 274764000000.0 | +1.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 290437000000.0 | +5.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 279414000000.0 | -3.8% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 263217000000.0 | -5.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 264904000000.0 | +0.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 308030000000.0 | +16.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 277327000000.0 | -10.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 264437000000.0 | -4.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 265665000000.0 | +0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 285508000000.0 | +7.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 291107000000.0 | +2.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 290437000000.0 | — | USD | 10-K | 2024-11-01 |
| Annual | 2024-09-28 | 308030000000.0 | +6.1% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 285508000000.0 | -7.3% | USD | 10-K | 2025-10-31 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 62158000000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-07-01 | 60274000000.0 | -3.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 62146000000.0 | +3.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2023-12-30 | 74100000000.0 | +19.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-30 | 74194000000.0 | +0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-29 | 66708000000.0 | -10.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 56950000000.0 | -14.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-28 | 66758000000.0 | +17.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 66796000000.0 | +0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-28 | 65830000000.0 | -1.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 73733000000.0 | +12.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 88190000000.0 | +19.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 62146000000.0 | — | USD | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 56950000000.0 | -8.4% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 73733000000.0 | +29.5% | USD | 10-K | 2025-10-31 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 97041000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 98071000000.0 | +1.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 95281000000.0 | -2.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 95088000000.0 | -0.2% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 91831000000.0 | -3.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 86196000000.0 | -6.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 85750000000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 83956000000.0 | -2.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 78566000000.0 | -6.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 82430000000.0 | +4.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 78328000000.0 | -5.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 76685000000.0 | -2.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 95281000000.0 | — | USD | 10-K | 2024-11-01 |
| Annual | 2024-09-28 | 85750000000.0 | -10.0% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 78328000000.0 | -8.7% | USD | 10-K | 2025-10-31 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 62565000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 88945000000.0 | +42.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 39895000000.0 | -55.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 62585000000.0 | +56.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 91443000000.0 | +46.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 29935000000.0 | -67.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 53887000000.0 | +80.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 81754000000.0 | +51.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 53925000000.0 | -34.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 110543000000.0 | — | USD | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 118254000000.0 | +7.0% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 111482000000.0 | -5.7% | USD | 10-K | 2025-10-31 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 874000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 1311000000.0 | +50.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 1927000000.0 | +47.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 1617000000.0 | -16.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 1490000000.0 | -7.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 9792000000.0 | +557.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 12709000000.0 | +29.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 17782000000.0 | +39.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | -4886000000.0 | -127.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 3705000000.0 | — | USD | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 2935000000.0 | -20.8% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 15195000000.0 | +417.7% | USD | 10-K | 2025-10-31 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -61287000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | -85335000000.0 | -39.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | -30585000000.0 | +64.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | -61018000000.0 | -99.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | -97035000000.0 | -59.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | -39371000000.0 | +59.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | -68377000000.0 | -73.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | -93210000000.0 | -36.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | -39656000000.0 | +57.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | -108488000000.0 | — | USD | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | -121983000000.0 | -12.4% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | -120686000000.0 | +1.1% | USD | 10-K | 2025-10-31 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6703000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 8796000000.0 | +31.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 2392000000.0 | -72.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 4388000000.0 | +83.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 6539000000.0 | +49.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 2940000000.0 | -55.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 6011000000.0 | +104.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 9473000000.0 | +57.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 2373000000.0 | -74.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 10959000000.0 | — | USD | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 9447000000.0 | -13.8% | USD | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 12715000000.0 | +34.6% | USD | 10-K | 2025-10-31 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 15723406000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 15647868000.0 | -0.5% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 15550061000.0 | -0.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 15460223000.0 | -0.6% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 15337686000.0 | -0.8% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 15222259000.0 | -0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 15116786000.0 | -0.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 15040731000.0 | -0.5% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 14939315000.0 | -0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 14856722000.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 14773260000.0 | -0.6% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 14702703000.0 | -0.5% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 15550061000.0 | — | shares | 10-K | 2024-11-01 |
| Annual | 2024-09-28 | 15116786000.0 | -2.8% | shares | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 14773260000.0 | -2.3% | shares | 10-K | 2025-10-31 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 15723406000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 15647868000.0 | -0.5% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 15550061000.0 | -0.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 15460223000.0 | -0.6% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 15337686000.0 | -0.8% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 15222259000.0 | -0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 15116786000.0 | -0.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 15040731000.0 | -0.5% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 14939315000.0 | -0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 14856722000.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 14773260000.0 | -0.6% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 14702703000.0 | -0.5% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 15550061000.0 | — | shares | 10-K | 2024-11-01 |
| Annual | 2024-09-28 | 15116786000.0 | -2.8% | shares | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 14773260000.0 | -2.3% | shares | 10-K | 2025-10-31 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 15787154000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 15697614000.0 | -0.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 15509763000.0 | -1.2% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 15405856000.0 | -0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 15287521000.0 | -0.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 15081724000.0 | -1.3% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 14994082000.0 | -0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 14902886000.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 14748158000.0 | -1.0% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 15744231000.0 | — | shares | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 15343783000.0 | -2.5% | shares | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 14948500000.0 | -2.6% | shares | 10-K | 2025-10-31 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 15847050000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 15775021000.0 | -0.5% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 15576641000.0 | -1.3% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 15464709000.0 | -0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 15348175000.0 | -0.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 15150865000.0 | -1.3% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 15056133000.0 | -0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 14948179000.0 | -0.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 14810356000.0 | -0.9% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 15812547000.0 | — | shares | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 15408095000.0 | -2.6% | shares | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 15004697000.0 | -2.6% | shares | 10-K | 2025-10-31 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2855 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.2441 | -14.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 0.3382 | +38.5% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.2690 | -20.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.2587 | -3.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 0.3612 | +39.7% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.2879 | -20.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.2837 | -1.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 0.3790 | +33.6% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 1.0871 | — | ratio | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 1.0714 | -1.4% | ratio | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 1.1584 | +8.1% | ratio | 10-K | 2025-10-31 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.9404 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 0.9816 | +4.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.9880 | +0.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 1.0725 | +8.6% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 1.0371 | -3.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 0.9530 | -8.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 0.8673 | -9.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 0.9229 | +6.4% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 0.8209 | -11.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.8680 | +5.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 0.8933 | +2.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 0.9737 | +9.0% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.9880 | — | ratio | 10-K | 2024-11-01 |
| Annual | 2024-09-28 | 0.8673 | -12.2% | ratio | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 0.8933 | +3.0% | ratio | 10-K | 2025-10-31 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4.3438 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 4.5586 | +4.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4.6735 | +2.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 3.7708 | -19.3% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 3.5477 | -5.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 3.9711 | +11.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 5.4088 | +36.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 4.1542 | -23.2% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 3.9589 | -4.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 4.0356 | +1.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 3.8722 | -4.0% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 3.3009 | -14.8% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 4.6735 | — | ratio | 10-K | 2024-11-01 |
| Annual | 2024-09-28 | 5.4088 | +15.7% | ratio | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 3.8722 | -28.4% | ratio | 10-K | 2025-10-31 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4426 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.4452 | +0.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 0.4587 | +3.1% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.4658 | +1.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.4626 | -0.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 0.4688 | +1.4% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.4705 | +0.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.4649 | -1.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 0.4816 | +3.6% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.4413 | — | ratio | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 0.4621 | +4.7% | ratio | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 0.4691 | +1.5% | ratio | 10-K | 2025-10-31 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2548 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.2431 | -4.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 0.2836 | +16.7% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.2604 | -8.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.2500 | -4.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 0.2923 | +16.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.2599 | -11.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.2492 | -4.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 0.2928 | +17.5% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.2531 | — | ratio | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 0.2397 | -5.3% | ratio | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 0.2692 | +12.3% | ratio | 10-K | 2025-10-31 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2986 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.2812 | -5.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 0.3376 | +20.1% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.3074 | -8.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.2956 | -3.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 0.3446 | +16.6% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.3103 | -10.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.2999 | -3.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 0.3537 | +17.9% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.2982 | — | ratio | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 0.3151 | +5.7% | ratio | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 0.3197 | +1.5% | ratio | 10-K | 2025-10-31 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2056 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 0.2273 | +10.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.2062 | -9.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 0.3042 | +47.5% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 0.2640 | -13.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 0.1942 | -26.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 0.1698 | -12.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 0.2099 | +23.6% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 0.1948 | -7.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.2570 | +31.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 0.2170 | -15.6% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 0.2791 | +28.6% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.2062 | — | ratio | 10-K | 2024-11-01 |
| Annual | 2024-09-28 | 0.1698 | -17.7% | ratio | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 0.2170 | +27.8% | ratio | 10-K | 2025-10-31 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0727 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.0593 | -18.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 0.0959 | +61.7% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.0701 | -27.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0647 | -7.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 0.1056 | +63.2% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.0748 | -29.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0707 | -5.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 0.1110 | +57.0% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.2751 | — | ratio | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 0.2568 | -6.6% | ratio | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 0.3118 | +21.4% | ratio | 10-K | 2025-10-31 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3887 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.3298 | -15.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 0.4577 | +38.8% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.3186 | -30.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.3215 | +0.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 0.5442 | +69.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.3710 | -31.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.3560 | -4.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-27 | 0.4773 | +34.1% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 1.5608 | — | ratio | 10-K | 2025-10-31 |
| Annual | 2024-09-28 | 1.6459 | +5.5% | ratio | 10-K | 2025-10-31 |
| Annual | 2025-09-27 | 1.5191 | -7.7% | ratio | 10-K | 2025-10-31 |