Financial Metrics
ADBE ADOBE INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | SEC Filing Index |
| Insider | 4 | 2026-01-16 | SEC Filing Index |
| Insider | 4 | 2026-01-16 | 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)
N/A
Total Liabilities (latest annual)
17873000000.0
Current Liabilities (latest annual)
10200000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 4655000000.0 | — | USD | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 4816000000.0 | +3.5% | USD | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 4890000000.0 | +1.5% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 5182000000.0 | +6.0% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 5309000000.0 | +2.5% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 5408000000.0 | +1.9% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 5714000000.0 | +5.7% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 5873000000.0 | +2.8% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 5988000000.0 | +2.0% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 6398000000.0 | +6.8% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 19409000000.0 | — | USD | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 21505000000.0 | +10.8% | USD | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 23769000000.0 | +10.5% | USD | 10-K | 2026-01-15 |
Gross Profit
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 4087000000.0 | — | USD | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 4244000000.0 | +3.8% | USD | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 4310000000.0 | +1.6% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 4592000000.0 | +6.5% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 4711000000.0 | +2.6% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 4854000000.0 | +3.0% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 5092000000.0 | +4.9% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 5235000000.0 | +2.8% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 5346000000.0 | +2.1% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 5734000000.0 | +7.3% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 17055000000.0 | — | USD | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 19147000000.0 | +12.3% | USD | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 21218000000.0 | +10.8% | USD | 10-K | 2026-01-15 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 1586000000.0 | — | USD | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 1624000000.0 | +2.4% | USD | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 1697000000.0 | +4.5% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 907000000.0 | -46.6% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 1885000000.0 | +107.8% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 1992000000.0 | +5.7% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 2163000000.0 | +8.6% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 2109000000.0 | -2.5% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 2173000000.0 | +3.0% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 2418000000.0 | +11.3% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 6650000000.0 | — | USD | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 6741000000.0 | +1.4% | USD | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 8706000000.0 | +29.1% | USD | 10-K | 2026-01-15 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 1247000000.0 | — | USD | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 1295000000.0 | +3.8% | USD | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 1403000000.0 | +8.3% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 620000000.0 | -55.8% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 1573000000.0 | +153.7% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 1684000000.0 | +7.1% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 1811000000.0 | +7.5% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 1691000000.0 | -6.6% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 1772000000.0 | +4.8% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 1889000000.0 | +6.6% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 5428000000.0 | — | USD | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 5560000000.0 | +2.4% | USD | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 7130000000.0 | +28.2% | USD | 10-K | 2026-01-15 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 2.72 | — | USD/shares | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 2.83 | +4.0% | USD/shares | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 3.07 | +8.5% | USD/shares | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 1.37 | -55.4% | USD/shares | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 3.5 | +155.5% | USD/shares | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 3.78 | +8.0% | USD/shares | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 4.15 | +9.8% | USD/shares | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 3.95 | -4.8% | USD/shares | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 4.18 | +5.8% | USD/shares | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 4.6 | +10.0% | USD/shares | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 11.87 | — | USD/shares | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 12.43 | +4.7% | USD/shares | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 16.73 | +34.6% | USD/shares | 10-K | 2026-01-15 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 2.71 | — | USD/shares | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 2.82 | +4.1% | USD/shares | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 3.05 | +8.2% | USD/shares | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 1.36 | -55.4% | USD/shares | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 3.49 | +156.6% | USD/shares | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 3.76 | +7.7% | USD/shares | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 4.14 | +10.1% | USD/shares | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 3.94 | -4.8% | USD/shares | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 4.18 | +6.1% | USD/shares | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 4.6 | +10.0% | USD/shares | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 11.82 | — | USD/shares | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 12.36 | +4.6% | USD/shares | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 16.7 | +35.1% | USD/shares | 10-K | 2026-01-15 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 4072000000.0 | — | USD | 10-Q | 2023-03-29 |
| Quarterly | 2023-06-02 | 5456000000.0 | +34.0% | USD | 10-Q | 2023-06-28 |
| Quarterly | 2023-09-01 | 6601000000.0 | +21.0% | USD | 10-Q | 2023-09-27 |
| Quarterly | 2023-12-01 | 7141000000.0 | +8.2% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 6254000000.0 | -12.4% | USD | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 7660000000.0 | +22.5% | USD | 10-Q | 2024-06-26 |
| Quarterly | 2024-08-30 | 7193000000.0 | -6.1% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-11-29 | 7613000000.0 | +5.8% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 6758000000.0 | -11.2% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-30 | 4931000000.0 | -27.0% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 4982000000.0 | +1.0% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-11-28 | 5431000000.0 | +9.0% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2026-02-27 | 6332000000.0 | +16.6% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 7141000000.0 | — | USD | 10-K | 2025-01-13 |
| Annual | 2024-11-29 | 7613000000.0 | +6.6% | USD | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 5431000000.0 | -28.7% | USD | 10-K | 2026-01-15 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 1801000000.0 | — | USD | 10-Q | 2023-03-29 |
| Quarterly | 2023-06-02 | 1685000000.0 | -6.4% | USD | 10-Q | 2023-06-28 |
| Quarterly | 2023-09-01 | 1851000000.0 | +9.9% | USD | 10-Q | 2023-09-27 |
| Quarterly | 2023-12-01 | 2224000000.0 | +20.2% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 2057000000.0 | -7.5% | USD | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 1612000000.0 | -21.6% | USD | 10-Q | 2024-06-26 |
| Quarterly | 2024-08-30 | 1802000000.0 | +11.8% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-11-29 | 2072000000.0 | +15.0% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 1973000000.0 | -4.8% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-30 | 1735000000.0 | -12.1% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 2093000000.0 | +20.6% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-11-28 | 2344000000.0 | +12.0% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2026-02-27 | 2092000000.0 | -10.8% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 2224000000.0 | — | USD | 10-K | 2025-01-13 |
| Annual | 2024-11-29 | 2072000000.0 | -6.8% | USD | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 2344000000.0 | +13.1% | USD | 10-K | 2026-01-15 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 8342000000.0 | — | USD | 10-Q | 2023-03-29 |
| Quarterly | 2023-06-02 | 9274000000.0 | +11.2% | USD | 10-Q | 2023-06-28 |
| Quarterly | 2023-09-01 | 10410000000.0 | +12.2% | USD | 10-Q | 2023-09-27 |
| Quarterly | 2023-12-01 | 11084000000.0 | +6.5% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 10008000000.0 | -9.7% | USD | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 11023000000.0 | +10.1% | USD | 10-Q | 2024-06-26 |
| Quarterly | 2024-08-30 | 10716000000.0 | -2.8% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-11-29 | 11232000000.0 | +4.8% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 10855000000.0 | -3.4% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-30 | 8978000000.0 | -17.3% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 9412000000.0 | +4.8% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-11-28 | 10163000000.0 | +8.0% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2026-02-27 | 10386000000.0 | +2.2% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 11084000000.0 | — | USD | 10-K | 2025-01-13 |
| Annual | 2024-11-29 | 11232000000.0 | +1.3% | USD | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 10163000000.0 | -9.5% | USD | 10-K | 2026-01-15 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 26667000000.0 | — | USD | 10-Q | 2023-03-29 |
| Quarterly | 2023-06-02 | 27838000000.0 | +4.4% | USD | 10-Q | 2023-06-28 |
| Quarterly | 2023-09-01 | 29090000000.0 | +4.5% | USD | 10-Q | 2023-09-27 |
| Quarterly | 2023-12-01 | 29779000000.0 | +2.4% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 28751000000.0 | -3.5% | USD | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 30007000000.0 | +4.4% | USD | 10-Q | 2024-06-26 |
| Quarterly | 2024-08-30 | 29830000000.0 | -0.6% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-11-29 | 30230000000.0 | +1.3% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 29955000000.0 | -0.9% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-30 | 28107000000.0 | -6.2% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 28754000000.0 | +2.3% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-11-28 | 29496000000.0 | +2.6% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2026-02-27 | 29704000000.0 | +0.7% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 29779000000.0 | — | USD | 10-K | 2025-01-13 |
| Annual | 2024-11-29 | 30230000000.0 | +1.5% | USD | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 29496000000.0 | -2.4% | USD | 10-K | 2026-01-15 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 7437000000.0 | — | USD | 10-Q | 2023-03-29 |
| Quarterly | 2023-06-02 | 8019000000.0 | +7.8% | USD | 10-Q | 2023-06-28 |
| Quarterly | 2023-09-01 | 8334000000.0 | +3.9% | USD | 10-Q | 2023-09-27 |
| Quarterly | 2023-12-01 | 8251000000.0 | -1.0% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 9537000000.0 | +15.6% | USD | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 9474000000.0 | -0.7% | USD | 10-Q | 2024-06-26 |
| Quarterly | 2024-08-30 | 9644000000.0 | +1.8% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-11-29 | 10521000000.0 | +9.1% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 9163000000.0 | -12.9% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-30 | 9039000000.0 | -1.4% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 9239000000.0 | +2.2% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-11-28 | 10200000000.0 | +10.4% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2026-02-27 | 11390000000.0 | +11.7% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 8251000000.0 | — | USD | 10-K | 2025-01-13 |
| Annual | 2024-11-29 | 10521000000.0 | +27.5% | USD | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 10200000000.0 | -3.1% | USD | 10-K | 2026-01-15 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 12461000000.0 | — | USD | 10-Q | 2023-03-29 |
| Quarterly | 2023-06-02 | 13000000000.0 | +4.3% | USD | 10-Q | 2023-06-28 |
| Quarterly | 2023-09-01 | 13314000000.0 | +2.4% | USD | 10-Q | 2023-09-27 |
| Quarterly | 2023-12-01 | 13261000000.0 | -0.4% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 13291000000.0 | +0.2% | USD | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 15164000000.0 | +14.1% | USD | 10-Q | 2024-06-26 |
| Quarterly | 2024-08-30 | 15285000000.0 | +0.8% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-11-29 | 16125000000.0 | +5.5% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 16860000000.0 | +4.6% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-30 | 16659000000.0 | -1.2% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 16984000000.0 | +2.0% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-11-28 | 17873000000.0 | +5.2% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2026-02-27 | 18271000000.0 | +2.2% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 13261000000.0 | — | USD | 10-K | 2025-01-13 |
| Annual | 2024-11-29 | 16125000000.0 | +21.6% | USD | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 17873000000.0 | +10.8% | USD | 10-K | 2026-01-15 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 14206000000.0 | — | USD | 10-Q | 2024-06-26 |
| Quarterly | 2023-06-02 | 14838000000.0 | +4.4% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2023-09-01 | 15776000000.0 | +6.3% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2023-12-01 | 16518000000.0 | +4.7% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2024-03-01 | 15460000000.0 | -6.4% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2024-05-31 | 14843000000.0 | -4.0% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2024-08-30 | 14545000000.0 | -2.0% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2024-11-29 | 14105000000.0 | -3.0% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-02-28 | 13095000000.0 | -7.2% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 11448000000.0 | -12.6% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-08-29 | 11770000000.0 | +2.8% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-11-28 | 11623000000.0 | -1.2% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2026-02-27 | 11433000000.0 | -1.6% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 16518000000.0 | — | USD | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 14105000000.0 | -14.6% | USD | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 11623000000.0 | -17.6% | USD | 10-K | 2026-01-15 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 1693000000.0 | — | USD | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 3832000000.0 | +126.3% | USD | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 5705000000.0 | +48.9% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 1174000000.0 | -79.4% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 3114000000.0 | +165.2% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 5135000000.0 | +64.9% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 2482000000.0 | -51.7% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 4673000000.0 | +88.3% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 6871000000.0 | +47.0% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 2958000000.0 | -56.9% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 7302000000.0 | — | USD | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 8056000000.0 | +10.3% | USD | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 10031000000.0 | +24.5% | USD | 10-K | 2026-01-15 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 156000000.0 | — | USD | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 478000000.0 | +206.4% | USD | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 623000000.0 | +30.3% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 66000000.0 | -89.4% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 177000000.0 | +168.2% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 130000000.0 | -26.6% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | -484000000.0 | -472.3% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | -762000000.0 | -57.4% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | -1041000000.0 | -36.6% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 474000000.0 | +145.5% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 776000000.0 | — | USD | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 149000000.0 | -80.8% | USD | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | -1187000000.0 | -896.6% | USD | 10-K | 2026-01-15 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | -2014000000.0 | — | USD | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | -3094000000.0 | -53.6% | USD | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | -3965000000.0 | -28.2% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | -2128000000.0 | +46.3% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | -2770000000.0 | -30.2% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | -5223000000.0 | -88.6% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | -2841000000.0 | +45.6% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | -6629000000.0 | -133.3% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | -8505000000.0 | -28.3% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | -2544000000.0 | +70.1% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | -5182000000.0 | — | USD | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | -7724000000.0 | -49.1% | USD | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | -11060000000.0 | -43.2% | USD | 10-K | 2026-01-15 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 101000000.0 | — | USD | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 222000000.0 | +119.8% | USD | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 313000000.0 | +41.0% | USD | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 37000000.0 | -88.2% | USD | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 78000000.0 | +110.8% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 135000000.0 | +73.1% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 26000000.0 | -80.7% | USD | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 73000000.0 | +180.8% | USD | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 145000000.0 | +98.6% | USD | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 37000000.0 | -74.5% | USD | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 360000000.0 | — | USD | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 183000000.0 | -49.2% | USD | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 179000000.0 | -2.2% | USD | 10-K | 2026-01-15 |
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 459000000.0 | — | shares | 10-Q | 2023-03-29 |
| Quarterly | 2023-06-02 | 456000000.0 | -0.7% | shares | 10-Q | 2023-06-28 |
| Quarterly | 2023-09-01 | 456000000.0 | +0.0% | shares | 10-Q | 2023-09-27 |
| Quarterly | 2023-12-01 | 455000000.0 | -0.2% | shares | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 453000000.0 | -0.4% | shares | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 449000000.0 | -0.9% | shares | 10-Q | 2024-06-26 |
| Quarterly | 2024-08-30 | 445000000.0 | -0.9% | shares | 10-Q | 2024-09-25 |
| Quarterly | 2024-11-29 | 441000000.0 | -0.9% | shares | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 435000000.0 | -1.4% | shares | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-30 | 427000000.0 | -1.8% | shares | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 420000000.0 | -1.6% | shares | 10-Q | 2025-09-24 |
| Quarterly | 2025-11-28 | 413000000.0 | -1.7% | shares | 10-Q | 2026-03-25 |
| Quarterly | 2026-02-27 | 406000000.0 | -1.7% | shares | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 455000000.0 | — | shares | 10-K | 2025-01-13 |
| Annual | 2024-11-29 | 441000000.0 | -3.1% | shares | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 413000000.0 | -6.3% | shares | 10-K | 2026-01-15 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 601000000.0 | — | shares | 10-Q | 2023-03-29 |
| Quarterly | 2023-06-02 | 601000000.0 | +0.0% | shares | 10-Q | 2023-06-28 |
| Quarterly | 2023-09-01 | 601000000.0 | +0.0% | shares | 10-Q | 2023-09-27 |
| Quarterly | 2023-12-01 | 601000000.0 | +0.0% | shares | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 601000000.0 | +0.0% | shares | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 601000000.0 | +0.0% | shares | 10-Q | 2024-06-26 |
| Quarterly | 2024-08-30 | 601000000.0 | +0.0% | shares | 10-Q | 2024-09-25 |
| Quarterly | 2024-11-29 | 601000000.0 | +0.0% | shares | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 601000000.0 | +0.0% | shares | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-30 | 601000000.0 | +0.0% | shares | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 601000000.0 | +0.0% | shares | 10-Q | 2025-09-24 |
| Quarterly | 2025-11-28 | 601000000.0 | +0.0% | shares | 10-Q | 2026-03-25 |
| Quarterly | 2026-02-27 | 601000000.0 | +0.0% | shares | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 601000000.0 | — | shares | 10-K | 2025-01-13 |
| Annual | 2024-11-29 | 601000000.0 | +0.0% | shares | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 601000000.0 | +0.0% | shares | 10-K | 2026-01-15 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 459000000.0 | — | shares | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 457800000.0 | -0.3% | shares | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 456400000.0 | -0.3% | shares | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 452800000.0 | -0.8% | shares | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 449100000.0 | -0.8% | shares | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 445300000.0 | -0.8% | shares | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 436200000.0 | -2.0% | shares | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 428200000.0 | -1.8% | shares | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 423500000.0 | -1.1% | shares | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 410200000.0 | -3.1% | shares | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 457100000.0 | — | shares | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 447100000.0 | -2.2% | shares | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 426200000.0 | -4.7% | shares | 10-K | 2026-01-15 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 459500000.0 | — | shares | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 458700000.0 | -0.2% | shares | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 459500000.0 | +0.2% | shares | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 456300000.0 | -0.7% | shares | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 451400000.0 | -1.1% | shares | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 447600000.0 | -0.8% | shares | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 437600000.0 | -2.2% | shares | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 428900000.0 | -2.0% | shares | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 424100000.0 | -1.1% | shares | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 410800000.0 | -3.1% | shares | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 459100000.0 | — | shares | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 449700000.0 | -2.0% | shares | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 427000000.0 | -5.0% | shares | 10-K | 2026-01-15 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 0.1746 | — | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 0.1730 | -0.9% | ratio | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 0.1681 | -2.8% | ratio | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 0.1802 | +7.2% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 0.1769 | -1.8% | ratio | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 0.1813 | +2.5% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 0.1908 | +5.2% | ratio | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 0.2090 | +9.5% | ratio | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 0.2082 | -0.3% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 0.2154 | +3.4% | ratio | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 0.6518 | — | ratio | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 0.7114 | +9.1% | ratio | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 0.8058 | +13.3% | ratio | 10-K | 2026-01-15 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 1.1217 | — | ratio | 10-Q | 2023-03-29 |
| Quarterly | 2023-06-02 | 1.1565 | +3.1% | ratio | 10-Q | 2023-06-28 |
| Quarterly | 2023-09-01 | 1.2491 | +8.0% | ratio | 10-Q | 2023-09-27 |
| Quarterly | 2023-12-01 | 1.3434 | +7.5% | ratio | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 1.0494 | -21.9% | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 1.1635 | +10.9% | ratio | 10-Q | 2024-06-26 |
| Quarterly | 2024-08-30 | 1.1112 | -4.5% | ratio | 10-Q | 2024-09-25 |
| Quarterly | 2024-11-29 | 1.0676 | -3.9% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 1.1847 | +11.0% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-30 | 0.9933 | -16.2% | ratio | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 1.0187 | +2.6% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2025-11-28 | 0.9964 | -2.2% | ratio | 10-Q | 2026-03-25 |
| Quarterly | 2026-02-27 | 0.9119 | -8.5% | ratio | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 1.3434 | — | ratio | 10-K | 2025-01-13 |
| Annual | 2024-11-29 | 1.0676 | -20.5% | ratio | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 0.9964 | -6.7% | ratio | 10-K | 2026-01-15 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 0.8772 | — | ratio | 10-Q | 2023-03-29 |
| Quarterly | 2023-06-02 | 0.8761 | -0.1% | ratio | 10-Q | 2023-06-28 |
| Quarterly | 2023-09-01 | 0.8439 | -3.7% | ratio | 10-Q | 2023-09-27 |
| Quarterly | 2023-12-01 | 0.8028 | -4.9% | ratio | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 0.8597 | +7.1% | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 1.0216 | +18.8% | ratio | 10-Q | 2024-06-26 |
| Quarterly | 2024-08-30 | 1.0509 | +2.9% | ratio | 10-Q | 2024-09-25 |
| Quarterly | 2024-11-29 | 1.1432 | +8.8% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 1.2875 | +12.6% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-30 | 1.4552 | +13.0% | ratio | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 1.4430 | -0.8% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2025-11-28 | 1.5377 | +6.6% | ratio | 10-Q | 2026-03-25 |
| Quarterly | 2026-02-27 | 1.5981 | +3.9% | ratio | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 0.8028 | — | ratio | 10-K | 2025-01-13 |
| Annual | 2024-11-29 | 1.1432 | +42.4% | ratio | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 1.5377 | +34.5% | ratio | 10-K | 2026-01-15 |
Gross Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 0.8780 | — | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 0.8812 | +0.4% | ratio | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 0.8814 | +0.0% | ratio | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 0.8861 | +0.5% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 0.8874 | +0.1% | ratio | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 0.8976 | +1.1% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 0.8911 | -0.7% | ratio | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 0.8914 | +0.0% | ratio | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 0.8928 | +0.2% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 0.8962 | +0.4% | ratio | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 0.8787 | — | ratio | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 0.8904 | +1.3% | ratio | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 0.8927 | +0.3% | ratio | 10-K | 2026-01-15 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 0.2679 | — | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 0.2689 | +0.4% | ratio | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 0.2869 | +6.7% | ratio | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 0.1196 | -58.3% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 0.2963 | +147.6% | ratio | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 0.3114 | +5.1% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 0.3169 | +1.8% | ratio | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 0.2879 | -9.2% | ratio | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 0.2959 | +2.8% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 0.2952 | -0.2% | ratio | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 0.2797 | — | ratio | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 0.2585 | -7.6% | ratio | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 0.3000 | +16.0% | ratio | 10-K | 2026-01-15 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 0.3407 | — | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 0.3372 | -1.0% | ratio | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 0.3470 | +2.9% | ratio | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 0.1750 | -49.6% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 0.3551 | +102.9% | ratio | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 0.3683 | +3.7% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 0.3785 | +2.8% | ratio | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 0.3591 | -5.1% | ratio | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 0.3629 | +1.1% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 0.3779 | +4.1% | ratio | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 0.3426 | — | ratio | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 0.3135 | -8.5% | ratio | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 0.3663 | +16.8% | ratio | 10-K | 2026-01-15 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 0.5475 | — | ratio | 10-Q | 2023-03-29 |
| Quarterly | 2023-06-02 | 0.6804 | +24.3% | ratio | 10-Q | 2023-06-28 |
| Quarterly | 2023-09-01 | 0.7921 | +16.4% | ratio | 10-Q | 2023-09-27 |
| Quarterly | 2023-12-01 | 0.8655 | +9.3% | ratio | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 0.6558 | -24.2% | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 0.8085 | +23.3% | ratio | 10-Q | 2024-06-26 |
| Quarterly | 2024-08-30 | 0.7459 | -7.8% | ratio | 10-Q | 2024-09-25 |
| Quarterly | 2024-11-29 | 0.7236 | -3.0% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 0.7375 | +1.9% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2025-05-30 | 0.5455 | -26.0% | ratio | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 0.5392 | -1.2% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2025-11-28 | 0.5325 | -1.3% | ratio | 10-Q | 2026-03-25 |
| Quarterly | 2026-02-27 | 0.5559 | +4.4% | ratio | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 0.8655 | — | ratio | 10-K | 2025-01-13 |
| Annual | 2024-11-29 | 0.7236 | -16.4% | ratio | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 0.5325 | -26.4% | ratio | 10-K | 2026-01-15 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 0.0468 | — | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 0.0465 | -0.5% | ratio | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 0.0482 | +3.7% | ratio | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 0.0216 | -55.3% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 0.0524 | +143.1% | ratio | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 0.0565 | +7.7% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 0.0605 | +7.1% | ratio | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 0.0602 | -0.5% | ratio | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 0.0616 | +2.4% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 0.0636 | +3.2% | ratio | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 0.1823 | — | ratio | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 0.1839 | +0.9% | ratio | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 0.2417 | +31.4% | ratio | 10-K | 2026-01-15 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-03 | 0.0878 | — | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2023-06-02 | 0.0873 | -0.6% | ratio | 10-Q | 2024-06-26 |
| Quarterly | 2023-09-01 | 0.0889 | +1.9% | ratio | 10-Q | 2024-09-25 |
| Quarterly | 2024-03-01 | 0.0401 | -54.9% | ratio | 10-Q | 2025-03-26 |
| Quarterly | 2024-05-31 | 0.1060 | +164.3% | ratio | 10-Q | 2025-06-25 |
| Quarterly | 2024-08-30 | 0.1158 | +9.2% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2025-02-28 | 0.1383 | +19.4% | ratio | 10-Q | 2026-03-25 |
| Quarterly | 2025-05-30 | 0.1477 | +6.8% | ratio | 10-Q | 2025-06-25 |
| Quarterly | 2025-08-29 | 0.1506 | +1.9% | ratio | 10-Q | 2025-09-24 |
| Quarterly | 2026-02-27 | 0.1652 | +9.7% | ratio | 10-Q | 2026-03-25 |
| Annual | 2023-12-01 | 0.3286 | — | ratio | 10-K | 2026-01-15 |
| Annual | 2024-11-29 | 0.3942 | +20.0% | ratio | 10-K | 2026-01-15 |
| Annual | 2025-11-28 | 0.6134 | +55.6% | ratio | 10-K | 2026-01-15 |