Financial Metrics
AMD ADVANCED MICRO DEVICES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
40
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | 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)
2348000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
9455000000.0
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 | 5353000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 5359000000.0 | +0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5800000000.0 | +8.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 5473000000.0 | -5.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 5835000000.0 | +6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 6819000000.0 | +16.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 7438000000.0 | +9.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 7685000000.0 | +3.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 9246000000.0 | +20.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 22680000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 25785000000.0 | +13.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 34639000000.0 | +34.3% | USD | 10-K | 2026-02-04 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2359000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 2443000000.0 | +3.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2747000000.0 | +12.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2560000000.0 | -6.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 2864000000.0 | +11.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 3419000000.0 | +19.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 3736000000.0 | +9.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 3059000000.0 | -18.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 4780000000.0 | +56.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 10460000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 12725000000.0 | +21.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 17152000000.0 | +34.8% | USD | 10-K | 2026-02-04 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -145000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | -20000000.0 | +86.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 224000000.0 | +1220.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 36000000.0 | -83.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 269000000.0 | +647.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 724000000.0 | +169.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 806000000.0 | +11.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -134000000.0 | -116.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1270000000.0 | +1047.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 401000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 1900000000.0 | +373.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 3694000000.0 | +94.4% | USD | 10-K | 2026-02-04 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -139000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 27000000.0 | +119.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 299000000.0 | +1007.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 123000000.0 | -58.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 265000000.0 | +115.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 771000000.0 | +190.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 709000000.0 | -8.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 872000000.0 | +23.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1243000000.0 | +42.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 854000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 1641000000.0 | +92.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 4335000000.0 | +164.2% | USD | 10-K | 2026-02-04 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.09 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.02 | +122.2% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.18 | +800.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.08 | -55.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.16 | +100.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.48 | +200.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.44 | -8.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.54 | +22.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.76 | +40.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.53 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 1.01 | +90.6% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 2.67 | +164.4% | USD/shares | 10-K | 2026-02-04 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.09 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.02 | +122.2% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.18 | +800.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.07 | -61.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.16 | +128.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.47 | +193.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.44 | -6.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.54 | +22.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.75 | +38.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.53 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 1.0 | +88.7% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 2.65 | +165.0% | USD/shares | 10-K | 2026-02-04 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3825000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 3841000000.0 | +0.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3561000000.0 | -7.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 3933000000.0 | +10.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 4190000000.0 | +6.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 4113000000.0 | -1.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 3897000000.0 | -5.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 3787000000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 6049000000.0 | +59.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 4442000000.0 | -26.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 4808000000.0 | +8.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 3933000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 3787000000.0 | -3.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 5539000000.0 | +46.3% | USD | 10-K | 2026-02-04 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4040000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 4312000000.0 | +6.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5054000000.0 | +17.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 5376000000.0 | +6.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 5038000000.0 | -6.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 5749000000.0 | +14.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 7241000000.0 | +26.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 6192000000.0 | -14.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 5443000000.0 | -12.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 5115000000.0 | -6.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 6201000000.0 | +21.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 4323000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-28 | 6192000000.0 | +43.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 6315000000.0 | +2.0% | USD | 10-K | 2026-02-04 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4235000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 4567000000.0 | +7.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4445000000.0 | -2.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 4351000000.0 | -2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 4652000000.0 | +6.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 4991000000.0 | +7.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 5374000000.0 | +7.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 5734000000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 6416000000.0 | +11.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 6677000000.0 | +4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 7313000000.0 | +9.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 4351000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-28 | 5734000000.0 | +31.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 7920000000.0 | +38.1% | USD | 10-K | 2026-02-04 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 15658000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 16505000000.0 | +5.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 16688000000.0 | +1.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 16768000000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 17084000000.0 | +1.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 17465000000.0 | +2.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 18735000000.0 | +7.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 19049000000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 21595000000.0 | +13.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 24519000000.0 | +13.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 27000000000.0 | +10.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 16768000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-28 | 19049000000.0 | +13.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 26947000000.0 | +41.5% | USD | 10-K | 2026-02-04 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 67634000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 67967000000.0 | +0.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 67626000000.0 | -0.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 67885000000.0 | +0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 67895000000.0 | +0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 67886000000.0 | -0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 69636000000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 69226000000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 71550000000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 74820000000.0 | +4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 76891000000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 67885000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-28 | 69226000000.0 | +2.0% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 76926000000.0 | +11.1% | USD | 10-K | 2026-02-04 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6577000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 7572000000.0 | +15.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7627000000.0 | +0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 6689000000.0 | -12.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 6474000000.0 | -3.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 6195000000.0 | -4.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 7500000000.0 | +21.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 7281000000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 7703000000.0 | +5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 9843000000.0 | +27.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 11700000000.0 | +18.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 6689000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-28 | 7281000000.0 | +8.9% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 9455000000.0 | +29.9% | USD | 10-K | 2026-02-04 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 54694000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 55136000000.0 | +0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 54970000000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 55892000000.0 | +1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 56198000000.0 | +0.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 56538000000.0 | +0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 56985000000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 57568000000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 57881000000.0 | +0.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 59665000000.0 | +3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 60790000000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 55892000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 57568000000.0 | +3.0% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 62999000000.0 | +9.4% | USD | 10-K | 2026-02-04 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2467000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1714000000.0 | -30.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1715000000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 1717000000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1718000000.0 | +0.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1719000000.0 | +0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1720000000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1721000000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 3217000000.0 | +86.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 3218000000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2347000000.0 | -27.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1717000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-28 | 1721000000.0 | +0.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 2348000000.0 | +36.4% | USD | 10-K | 2026-02-04 |
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 | 486000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 865000000.0 | +78.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1286000000.0 | +48.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 521000000.0 | -59.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1114000000.0 | +113.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 1742000000.0 | +56.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 939000000.0 | -46.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2950000000.0 | +214.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 5109000000.0 | +73.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1667000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 3041000000.0 | +82.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 7709000000.0 | +153.5% | USD | 10-K | 2026-02-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -1237000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | -1675000000.0 | -35.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1573000000.0 | +6.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -135000000.0 | +91.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 251000000.0 | +285.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 113000000.0 | -55.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -357000000.0 | -415.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -2655000000.0 | -643.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -3992000000.0 | -50.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -1423000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | -1101000000.0 | +22.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | -5533000000.0 | -402.5% | USD | 10-K | 2026-02-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -259000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | -184000000.0 | +29.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -987000000.0 | -436.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -129000000.0 | +86.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -1185000000.0 | -818.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -1891000000.0 | -59.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1666000000.0 | +188.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 347000000.0 | -79.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -103000000.0 | -129.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -1146000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | -2062000000.0 | -79.9% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | -431000000.0 | +79.1% | USD | 10-K | 2026-02-04 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 158000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 283000000.0 | +79.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 407000000.0 | +43.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 142000000.0 | -65.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 296000000.0 | +108.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 428000000.0 | +44.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 212000000.0 | -50.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 494000000.0 | +133.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 752000000.0 | +52.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 546000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 636000000.0 | +16.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 974000000.0 | +53.1% | USD | 10-K | 2026-02-04 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1609000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1614000000.0 | +0.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1615000000.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 1616000000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1618000000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1618000000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1623000000.0 | +0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1622000000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1616000000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1622000000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1628000000.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1616000000.0 | — | shares | 10-K | 2025-02-05 |
| Annual | 2024-12-28 | 1622000000.0 | +0.4% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 1630000000.0 | +0.5% | shares | 10-K | 2026-02-04 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1646000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1651000000.0 | +0.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1660000000.0 | +0.5% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 1663000000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1666000000.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1668000000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1678000000.0 | +0.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1680000000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1681000000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1684000000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1693000000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1663000000.0 | — | shares | 10-K | 2025-02-05 |
| Annual | 2024-12-28 | 1680000000.0 | +1.0% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 1695000000.0 | +0.9% | shares | 10-K | 2026-02-04 |
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 | 1611000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1612000000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1616000000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1617000000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1618000000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 1620000000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1620000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1623000000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1626000000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1614000000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 1620000000.0 | +0.4% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 1624000000.0 | +0.2% | shares | 10-K | 2026-02-04 |
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 | 1611000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1627000000.0 | +1.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1629000000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1639000000.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1637000000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 1636000000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1626000000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1630000000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1641000000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1625000000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 1637000000.0 | +0.7% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 1636000000.0 | -0.1% | shares | 10-K | 2026-02-04 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0791 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0788 | -0.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0858 | +8.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0806 | -6.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0860 | +6.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0979 | +13.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1040 | +6.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1027 | -1.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1202 | +17.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.3341 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 0.3725 | +11.5% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 0.4503 | +20.9% | ratio | 10-K | 2026-02-04 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.3807 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 2.1797 | -8.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.1880 | +0.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 2.5068 | +14.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2.6389 | +5.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 2.8192 | +6.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 2.4980 | -11.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2.6163 | +4.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2.8035 | +7.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.4910 | -11.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2.3077 | -7.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 2.5068 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-28 | 2.6163 | +4.4% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 2.8500 | +8.9% | ratio | 10-K | 2026-02-04 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4407 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.4559 | +3.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.4736 | +3.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.4678 | -1.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.4908 | +4.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.5014 | +2.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.5023 | +0.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.3980 | -20.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.5170 | +29.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.4612 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 0.4935 | +7.0% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 0.4952 | +0.3% | ratio | 10-K | 2026-02-04 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0260 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0050 | +119.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0516 | +923.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0225 | -56.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0454 | +102.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.1131 | +149.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0953 | -15.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1135 | +19.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1344 | +18.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0377 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 0.0636 | +69.0% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 0.1251 | +96.6% | ratio | 10-K | 2026-02-04 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0271 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | -0.0037 | +86.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0386 | +1134.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0066 | -83.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0461 | +600.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.1062 | +130.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1084 | +2.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.0174 | -116.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1374 | +887.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0177 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 0.0737 | +316.8% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 0.1066 | +44.7% | ratio | 10-K | 2026-02-04 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.5816 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 0.5073 | -12.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.4669 | -8.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 0.5880 | +25.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.6472 | +10.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 0.6639 | +2.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 0.5196 | -21.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 0.5201 | +0.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.7853 | +51.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.4513 | -42.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.4109 | -8.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.5880 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 0.5201 | -11.5% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 0.5858 | +12.6% | ratio | 10-K | 2026-02-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0021 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0004 | +119.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0044 | +1013.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0018 | -59.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0039 | +115.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0111 | +183.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0099 | -10.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0117 | +17.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0162 | +38.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0126 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 0.0237 | +88.4% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 0.0564 | +137.7% | ratio | 10-K | 2026-02-04 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0025 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0005 | +119.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0054 | +1010.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0022 | -59.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0047 | +114.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0135 | +188.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0122 | -9.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0146 | +19.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0204 | +39.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0153 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-28 | 0.0285 | +86.6% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-27 | 0.0688 | +141.4% | ratio | 10-K | 2026-02-04 |