Financial Metrics
DIS Walt Disney CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 3 | 2026-03-20 | SEC Filing Index |
| Insider | 3 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
35315000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
34162000000.0
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 | 21815000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 22330000000.0 | +2.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 23549000000.0 | +5.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 22083000000.0 | -6.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 23155000000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 24690000000.0 | +6.6% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 23621000000.0 | -4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 23650000000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 25981000000.0 | +9.9% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 88898000000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 91361000000.0 | +2.8% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 94425000000.0 | +3.4% | USD | 10-K | 2025-11-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3285000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 3559000000.0 | +8.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 3876000000.0 | +8.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 3845000000.0 | -0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 4225000000.0 | +9.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 5060000000.0 | +19.8% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 4436000000.0 | -12.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 4575000000.0 | +3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 4600000000.0 | +0.5% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 12863000000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 15601000000.0 | +21.3% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 17551000000.0 | +12.5% | USD | 10-K | 2025-11-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1271000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -460000000.0 | -136.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 1911000000.0 | +515.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -20000000.0 | -101.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 2621000000.0 | +13205.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 2554000000.0 | -2.6% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 3275000000.0 | +28.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 5262000000.0 | +60.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 2402000000.0 | -54.4% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 2354000000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 4972000000.0 | +111.2% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 12404000000.0 | +149.5% | USD | 10-K | 2025-11-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.7 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -0.25 | -135.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 1.04 | +516.0% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -0.01 | -101.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1.44 | +14500.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1.41 | -2.1% | USD/shares | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 1.81 | +28.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.92 | +61.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 1.34 | -54.1% | USD/shares | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 1.29 | — | USD/shares | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 2.72 | +110.9% | USD/shares | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 6.88 | +152.9% | USD/shares | 10-K | 2025-11-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.69 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -0.25 | -136.2% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 1.04 | +516.0% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -0.01 | -101.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1.43 | +14400.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1.4 | -2.1% | USD/shares | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 1.81 | +29.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.92 | +61.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 1.34 | -54.1% | USD/shares | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 1.29 | — | USD/shares | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 2.72 | +110.9% | USD/shares | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 6.85 | +151.8% | USD/shares | 10-K | 2025-11-13 |
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 | 10399000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 11458000000.0 | +10.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 14182000000.0 | +23.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 7192000000.0 | -49.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 6635000000.0 | -7.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 5954000000.0 | -10.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 6002000000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 5486000000.0 | -8.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 5852000000.0 | +6.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 5367000000.0 | -8.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 5695000000.0 | +6.1% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 5678000000.0 | -0.3% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 14182000000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 6002000000.0 | -57.7% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 5695000000.0 | -5.1% | USD | 10-K | 2025-11-13 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1848000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 1900000000.0 | +2.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1963000000.0 | +3.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 1954000000.0 | -0.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 1948000000.0 | -0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1984000000.0 | +1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 2022000000.0 | +1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 2018000000.0 | -0.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 1999000000.0 | -0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2080000000.0 | +4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2134000000.0 | +2.6% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 2157000000.0 | +1.1% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 1963000000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-28 | 2022000000.0 | +3.0% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 2134000000.0 | +5.5% | USD | 10-K | 2025-11-13 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 28263000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 30174000000.0 | +6.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 32763000000.0 | +8.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 25971000000.0 | -20.7% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 24636000000.0 | -5.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 25493000000.0 | +3.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 25241000000.0 | -1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 23667000000.0 | -6.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 22735000000.0 | -3.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 23820000000.0 | +4.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 24267000000.0 | +1.9% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 25466000000.0 | +4.9% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 32763000000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-28 | 25241000000.0 | -23.0% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 24267000000.0 | -3.9% | USD | 10-K | 2025-11-13 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 204858000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 203783000000.0 | -0.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 205579000000.0 | +0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 197774000000.0 | -3.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 195110000000.0 | -1.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 197772000000.0 | +1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 196219000000.0 | -0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 197046000000.0 | +0.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 195833000000.0 | -0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 196612000000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 197514000000.0 | +0.5% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 202089000000.0 | +2.3% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 205579000000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-28 | 196219000000.0 | -4.6% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 197514000000.0 | +0.7% | USD | 10-K | 2025-11-13 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 28056000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 28234000000.0 | +0.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 31139000000.0 | +10.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 31033000000.0 | -0.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 32874000000.0 | +5.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 35612000000.0 | +8.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 34599000000.0 | -2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 34846000000.0 | +0.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 34029000000.0 | -2.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 32972000000.0 | -3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 34162000000.0 | +3.6% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 38046000000.0 | +11.4% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 31139000000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-28 | 34599000000.0 | +11.1% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 34162000000.0 | -1.3% | USD | 10-K | 2025-11-13 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 97859000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 97610000000.0 | -0.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 99277000000.0 | +1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 100721000000.0 | +1.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 99252000000.0 | -1.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 100622000000.0 | +1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 100696000000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 101933000000.0 | +1.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 104339000000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 109145000000.0 | +4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 109869000000.0 | +0.7% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 108476000000.0 | -1.3% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 99277000000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-28 | 100696000000.0 | +1.4% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 109869000000.0 | +9.1% | USD | 10-K | 2025-11-13 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 45066000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 44544000000.0 | -1.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 42101000000.0 | -5.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 41603000000.0 | -1.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 39510000000.0 | -5.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 39524000000.0 | +0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 38970000000.0 | -1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 38688000000.0 | -0.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 36443000000.0 | -5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 36531000000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 35315000000.0 | -3.3% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 35821000000.0 | +1.4% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 42101000000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-28 | 38970000000.0 | -7.4% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 35315000000.0 | -9.4% | USD | 10-K | 2025-11-13 |
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 | 2262000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 5064000000.0 | +123.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 2185000000.0 | -56.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 5851000000.0 | +167.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 8453000000.0 | +44.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 3205000000.0 | -62.1% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 9958000000.0 | +210.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 13627000000.0 | +36.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 735000000.0 | -94.6% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 9866000000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 13971000000.0 | +41.6% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 18101000000.0 | +29.6% | USD | 10-K | 2025-11-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -2541000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -3259000000.0 | -28.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -1246000000.0 | +61.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -2553000000.0 | -104.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -4903000000.0 | -92.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -2575000000.0 | +47.5% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | -4473000000.0 | -73.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -6193000000.0 | -38.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -2737000000.0 | +55.8% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | -4641000000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | -6881000000.0 | -48.3% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | -8043000000.0 | -16.9% | USD | 10-K | 2025-11-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -1126000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -2127000000.0 | -88.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -8006000000.0 | -276.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -10824000000.0 | -35.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -11722000000.0 | -8.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -997000000.0 | +91.5% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | -5553000000.0 | -457.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -8090000000.0 | -45.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 1984000000.0 | +124.5% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | -2724000000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | -15288000000.0 | -461.2% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | -10366000000.0 | +32.2% | USD | 10-K | 2025-11-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2430000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 3595000000.0 | +47.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 1299000000.0 | -63.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 2558000000.0 | +96.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 3923000000.0 | +53.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 2466000000.0 | -37.1% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 4328000000.0 | +75.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 6108000000.0 | +41.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 3013000000.0 | -50.7% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 4969000000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 5412000000.0 | +8.9% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 8024000000.0 | +48.3% | USD | 10-K | 2025-11-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 1800000000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 1900000000.0 | +5.6% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 1900000000.0 | +0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1900000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1900000000.0 | +0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-12-28 | 1900000000.0 | +0.0% | shares | 10-Q | 2025-02-05 |
| Annual | 2023-09-30 | 1800000000.0 | — | shares | 10-K | 2024-11-14 |
| Annual | 2024-09-28 | 1900000000.0 | +5.6% | shares | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 1900000000.0 | +0.0% | shares | 10-K | 2025-11-13 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1800000000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 1800000000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1800000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 1900000000.0 | +5.6% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 1900000000.0 | +0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1900000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1900000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1900000000.0 | +0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 1900000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1900000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1900000000.0 | +0.0% | shares | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 1900000000.0 | +0.0% | shares | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 1800000000.0 | — | shares | 10-K | 2024-11-14 |
| Annual | 2024-09-28 | 1900000000.0 | +5.6% | shares | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 1900000000.0 | +0.0% | shares | 10-K | 2025-11-13 |
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 | 1828000000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 1829000000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 1832000000.0 | +0.2% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 1834000000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1821000000.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1812000000.0 | -0.5% | shares | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 1808000000.0 | -0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1799000000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 1786000000.0 | -0.7% | shares | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 1828000000.0 | — | shares | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 1825000000.0 | -0.2% | shares | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 1804000000.0 | -1.2% | shares | 10-K | 2025-11-13 |
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 | 1831000000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 1829000000.0 | -0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 1835000000.0 | +0.3% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 1834000000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1829000000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1818000000.0 | -0.6% | shares | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 1814000000.0 | -0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1805000000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 1793000000.0 | -0.7% | shares | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 1830000000.0 | — | shares | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 1831000000.0 | +0.1% | shares | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 1811000000.0 | -1.1% | shares | 10-K | 2025-11-13 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1065 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.1096 | +2.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.1191 | +8.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.1132 | -4.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1171 | +3.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.1253 | +7.0% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 0.1206 | -3.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1203 | -0.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.1286 | +6.9% | ratio | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 0.4324 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 0.4656 | +7.7% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 0.4781 | +2.7% | ratio | 10-K | 2025-11-13 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.0074 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 1.0687 | +6.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0522 | -1.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.8369 | -20.5% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 0.7494 | -10.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 0.7159 | -4.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.7295 | +1.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.6792 | -6.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 0.6681 | -1.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.7224 | +8.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.7104 | -1.7% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 0.6693 | -5.8% | ratio | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 1.0522 | — | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-28 | 0.7295 | -30.7% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 0.7104 | -2.6% | ratio | 10-K | 2025-11-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0583 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -0.0206 | -135.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.0811 | +493.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -0.0009 | -101.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1132 | +12598.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.1034 | -8.6% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 0.1386 | +34.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.2225 | +60.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.0925 | -58.4% | ratio | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 0.0265 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 0.0544 | +105.5% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 0.1314 | +141.4% | ratio | 10-K | 2025-11-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1506 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.1594 | +5.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.1646 | +3.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.1741 | +5.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1825 | +4.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.2049 | +12.3% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 0.1878 | -8.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1934 | +3.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.1771 | -8.5% | ratio | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 0.1447 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 0.1708 | +18.0% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 0.1859 | +8.8% | ratio | 10-K | 2025-11-13 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3707 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 0.4058 | +9.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.4554 | +12.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.2318 | -49.1% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 0.2018 | -12.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 0.1672 | -17.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.1735 | +3.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.1574 | -9.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 0.1720 | +9.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1628 | -5.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1667 | +2.4% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 0.1492 | -10.5% | ratio | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 0.4554 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 0.1735 | -61.9% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 0.1667 | -3.9% | ratio | 10-K | 2025-11-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0062 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -0.0023 | -136.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.0097 | +528.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -0.0001 | -101.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0133 | +13028.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.0130 | -2.2% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 0.0167 | +29.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0268 | +60.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.0119 | -55.6% | ratio | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 0.0115 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 0.0253 | +121.3% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 0.0628 | +147.8% | ratio | 10-K | 2025-11-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0130 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -0.0047 | -136.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.0190 | +502.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -0.0002 | -101.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0260 | +13026.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.0251 | -3.8% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 0.0314 | +25.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0482 | +53.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.0221 | -54.1% | ratio | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 0.0237 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 0.0494 | +108.2% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 0.1129 | +128.6% | ratio | 10-K | 2025-11-13 |