Financial Metrics
GENVR Gen Digital Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
7968000000.0
Total Liabilities (latest annual)
13226000000.0
Current Liabilities (latest annual)
2851000000.0
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 | 2023-06-30 | 943000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 945000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 948000000.0 | +0.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 965000000.0 | +1.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 974000000.0 | +0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 986000000.0 | +1.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 1257000000.0 | +27.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 1220000000.0 | -2.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 1240000000.0 | +1.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 3317000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 3800000000.0 | +14.6% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 3935000000.0 | +3.6% | USD | 10-K | 2025-05-15 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 764000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 765000000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 766000000.0 | +0.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 775000000.0 | +1.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 780000000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 793000000.0 | +1.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 990000000.0 | +24.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 954000000.0 | -3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 972000000.0 | +1.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 2728000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 3069000000.0 | +12.5% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 3159000000.0 | +2.9% | USD | 10-K | 2025-05-15 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 359000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 22000000.0 | -93.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 332000000.0 | +1409.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 417000000.0 | +25.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 402000000.0 | -3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 374000000.0 | -7.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 446000000.0 | +19.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 438000000.0 | -1.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 433000000.0 | -1.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1206000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 1110000000.0 | -8.0% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 1610000000.0 | +45.0% | USD | 10-K | 2025-05-15 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 187000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 147000000.0 | -21.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 142000000.0 | -3.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 181000000.0 | +27.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 161000000.0 | -11.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 159000000.0 | -1.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 135000000.0 | -15.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 134000000.0 | -0.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 192000000.0 | +43.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1334000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 607000000.0 | -54.5% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 643000000.0 | +5.9% | USD | 10-K | 2025-05-15 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.29 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 0.23 | -20.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 0.22 | -4.3% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.29 | +31.8% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 0.26 | -10.3% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 0.26 | +0.0% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 0.22 | -15.4% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 0.22 | +0.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 0.31 | +40.9% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 2.17 | — | USD/shares | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 0.95 | -56.2% | USD/shares | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 1.04 | +9.5% | USD/shares | 10-K | 2025-05-15 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.29 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 0.23 | -20.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 0.22 | -4.3% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.29 | +31.8% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 0.26 | -10.3% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 0.26 | +0.0% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 0.22 | -15.4% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 0.21 | -4.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 0.31 | +47.6% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 2.14 | — | USD/shares | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 0.95 | -55.6% | USD/shares | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 1.03 | +8.4% | USD/shares | 10-K | 2025-05-15 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 750000000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 623000000.0 | -16.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 629000000.0 | +1.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 490000000.0 | -22.1% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-29 | 846000000.0 | +72.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 644000000.0 | -23.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 737000000.0 | +14.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 883000000.0 | +19.8% | USD | 10-Q | 2025-01-31 |
| Annual | 2023-03-31 | 750000000.0 | — | USD | 10-K | 2024-05-16 |
| Annual | 2024-03-29 | 846000000.0 | +12.8% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 1006000000.0 | +18.9% | USD | 10-K | 2025-05-15 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 168000000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 145000000.0 | -13.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 147000000.0 | +1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 160000000.0 | +8.8% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-29 | 163000000.0 | +1.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 152000000.0 | -6.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 164000000.0 | +7.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 152000000.0 | -7.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 171000000.0 | +12.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 314000000.0 | +83.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 309000000.0 | -1.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 361000000.0 | +16.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 168000000.0 | — | USD | 10-K | 2024-05-16 |
| Annual | 2024-03-29 | 163000000.0 | -3.0% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 171000000.0 | +4.9% | USD | 10-K | 2025-05-15 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1233000000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 1087000000.0 | -11.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 1076000000.0 | -1.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 1720000000.0 | +59.9% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-29 | 1358000000.0 | -21.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 1111000000.0 | -18.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 1222000000.0 | +10.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 1320000000.0 | +8.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 1444000000.0 | +9.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 1428000000.0 | -1.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 1289000000.0 | -9.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 1253000000.0 | -2.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1233000000.0 | — | USD | 10-K | 2024-05-16 |
| Annual | 2024-03-29 | 1358000000.0 | +10.1% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 1444000000.0 | +6.3% | USD | 10-K | 2025-05-15 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15947000000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 15787000000.0 | -1.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 16411000000.0 | +4.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 16282000000.0 | -0.8% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-29 | 15793000000.0 | -3.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 15428000000.0 | -2.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 15471000000.0 | +0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 15363000000.0 | -0.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 15495000000.0 | +0.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 16360000000.0 | +5.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 16051000000.0 | -1.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 15831000000.0 | -1.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 15947000000.0 | — | USD | 10-K | 2024-05-16 |
| Annual | 2024-03-29 | 15793000000.0 | -1.0% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 15495000000.0 | -1.9% | USD | 10-K | 2025-05-15 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2849000000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 2748000000.0 | -3.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 2460000000.0 | -10.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 2563000000.0 | +4.2% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-29 | 2726000000.0 | +6.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 3752000000.0 | +37.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 3822000000.0 | +1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 3764000000.0 | -1.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 2851000000.0 | -24.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 2858000000.0 | +0.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 2552000000.0 | -10.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 2688000000.0 | +5.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 2849000000.0 | — | USD | 10-K | 2024-05-16 |
| Annual | 2024-03-29 | 2726000000.0 | -4.3% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 2851000000.0 | +4.6% | USD | 10-K | 2025-05-15 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13747000000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 13450000000.0 | -2.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 13997000000.0 | +4.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 13864000000.0 | -1.0% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-29 | 13653000000.0 | -1.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 13458000000.0 | -1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 13373000000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 13212000000.0 | -1.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 13226000000.0 | +0.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 13995000000.0 | +5.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 13594000000.0 | -2.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 13499000000.0 | -0.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 13747000000.0 | — | USD | 10-K | 2024-05-16 |
| Annual | 2024-03-29 | 13653000000.0 | -0.7% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 13226000000.0 | -3.1% | USD | 10-K | 2025-05-15 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2152000000.0 | — | USD | 10-Q | 2025-01-31 |
| Quarterly | 2023-06-30 | 2287000000.0 | +6.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-29 | 2362000000.0 | +3.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2023-12-29 | 2364000000.0 | +0.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-29 | 2140000000.0 | -9.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-06-28 | 1970000000.0 | -7.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-27 | 2098000000.0 | +6.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-27 | 2151000000.0 | +2.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-28 | 2269000000.0 | +5.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 2365000000.0 | +4.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-10-03 | 2457000000.0 | +3.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2026-01-02 | 2332000000.0 | -5.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 2152000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 2140000000.0 | -0.6% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 2269000000.0 | +6.0% | USD | 10-K | 2025-05-15 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9529000000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 9327000000.0 | -2.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 9333000000.0 | +0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 9081000000.0 | -2.7% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-29 | 8429000000.0 | -7.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 7190000000.0 | -14.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 7137000000.0 | -0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 7080000000.0 | -0.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 7968000000.0 | +12.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 8575000000.0 | +7.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 8421000000.0 | -1.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 8167000000.0 | -3.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 9529000000.0 | — | USD | 10-K | 2024-05-16 |
| Annual | 2024-03-29 | 8429000000.0 | -11.5% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 7968000000.0 | -5.5% | USD | 10-K | 2025-05-15 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 226000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 351000000.0 | +55.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 666000000.0 | +89.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 264000000.0 | -60.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 422000000.0 | +59.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 748000000.0 | +77.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 409000000.0 | -45.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 525000000.0 | +28.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 1066000000.0 | +103.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 757000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 2064000000.0 | +172.7% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 1221000000.0 | -40.8% | USD | 10-K | 2025-05-15 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -6000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 3000000.0 | +150.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 4000000.0 | +33.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | -2000000.0 | -150.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | -10000000.0 | -400.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | -17000000.0 | -70.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | -873000000.0 | -5035.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | -880000000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | -822000000.0 | +6.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | -6547000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 2000000.0 | +100.0% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | -100000000.0 | -5100.0% | USD | 10-K | 2025-05-15 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -350000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | -485000000.0 | -38.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | -930000000.0 | -91.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | -466000000.0 | +49.9% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | -538000000.0 | -15.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | -674000000.0 | -25.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 290000000.0 | +143.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 48000000.0 | -83.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | -634000000.0 | -1420.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 4681000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | -1961000000.0 | -141.9% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | -970000000.0 | +50.5% | USD | 10-K | 2025-05-15 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 4000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 9000000.0 | +125.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 17000000.0 | +88.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 2000000.0 | -88.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 4000000.0 | +100.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 12000000.0 | +200.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 4000000.0 | -66.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 13000000.0 | +225.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 19000000.0 | +46.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 6000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 20000000.0 | +233.3% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 15000000.0 | -25.0% | USD | 10-K | 2025-05-15 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 640000000.0 | — | shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 639000000.0 | -0.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 641000000.0 | +0.3% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 637000000.0 | -0.6% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-29 | 623000000.0 | -2.2% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 615000000.0 | -1.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 616000000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 616000000.0 | +0.0% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 617000000.0 | +0.2% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 616000000.0 | -0.2% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 617000000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 606000000.0 | -1.8% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 640000000.0 | — | shares | 10-K | 2024-05-16 |
| Annual | 2024-03-29 | 623000000.0 | -2.7% | shares | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 617000000.0 | -1.0% | shares | 10-K | 2025-05-15 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 640000000.0 | — | shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 639000000.0 | -0.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 641000000.0 | +0.3% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 637000000.0 | -0.6% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-29 | 623000000.0 | -2.2% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 615000000.0 | -1.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 616000000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 616000000.0 | +0.0% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 617000000.0 | +0.2% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 616000000.0 | -0.2% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 617000000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 606000000.0 | -1.8% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 640000000.0 | — | shares | 10-K | 2024-05-16 |
| Annual | 2024-03-29 | 623000000.0 | -2.7% | shares | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 617000000.0 | -1.0% | shares | 10-K | 2025-05-15 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 640000000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 640000000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 639000000.0 | -0.2% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 621000000.0 | -2.8% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 616000000.0 | -0.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 616000000.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 617000000.0 | +0.2% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 616000000.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 611000000.0 | -0.8% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 614000000.0 | — | shares | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 637000000.0 | +3.7% | shares | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 617000000.0 | -3.1% | shares | 10-K | 2025-05-15 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 643000000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 644000000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 645000000.0 | +0.2% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 627000000.0 | -2.8% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 622000000.0 | -0.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 623000000.0 | +0.2% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 624000000.0 | +0.2% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 624000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 618000000.0 | -1.0% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 624000000.0 | — | shares | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 642000000.0 | +2.9% | shares | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 624000000.0 | -2.8% | shares | 10-K | 2025-05-15 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0597 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 0.0576 | -3.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 0.0582 | +1.1% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.0625 | +7.4% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 0.0630 | +0.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 0.0642 | +1.9% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 0.0768 | +19.7% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 0.0760 | -1.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 0.0783 | +3.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.2080 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 0.2406 | +15.7% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 0.2540 | +5.5% | ratio | 10-K | 2025-05-15 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4328 | — | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 0.3956 | -8.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 0.4374 | +10.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 0.6711 | +53.4% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-29 | 0.4982 | -25.8% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.2961 | -40.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 0.3197 | +8.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 0.3507 | +9.7% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 0.5065 | +44.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 0.4997 | -1.4% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 0.5051 | +1.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 0.4661 | -7.7% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.4328 | — | ratio | 10-K | 2024-05-16 |
| Annual | 2024-03-29 | 0.4982 | +15.1% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 0.5065 | +1.7% | ratio | 10-K | 2025-05-15 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6.3880 | — | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 5.8811 | -7.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 5.9259 | +0.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 5.8646 | -1.0% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-29 | 6.3799 | +8.8% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 6.8315 | +7.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 6.3742 | -6.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 6.1423 | -3.6% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 5.8290 | -5.1% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 5.9175 | +1.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 5.5328 | -6.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 5.7886 | +4.6% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 6.3880 | — | ratio | 10-K | 2024-05-16 |
| Annual | 2024-03-29 | 6.3799 | -0.1% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 5.8290 | -8.6% | ratio | 10-K | 2025-05-15 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.8102 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 0.8095 | -0.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 0.8080 | -0.2% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.8031 | -0.6% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 0.8008 | -0.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 0.8043 | +0.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 0.7876 | -2.1% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 0.7820 | -0.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 0.7839 | +0.2% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.8224 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 0.8076 | -1.8% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 0.8028 | -0.6% | ratio | 10-K | 2025-05-15 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1983 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 0.1556 | -21.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 0.1498 | -3.7% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.1876 | +25.2% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 0.1653 | -11.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 0.1613 | -2.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 0.1074 | -33.4% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 0.1098 | +2.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 0.1548 | +41.0% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.4022 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 0.1597 | -60.3% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 0.1634 | +2.3% | ratio | 10-K | 2025-05-15 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.3807 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 0.0233 | -93.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 0.3502 | +1404.3% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.4321 | +23.4% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 0.4127 | -4.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 0.3793 | -8.1% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 0.3548 | -6.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 0.3590 | +1.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 0.3492 | -2.7% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.3636 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 0.2921 | -19.7% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 0.4091 | +40.1% | ratio | 10-K | 2025-05-15 |
Quick Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2633 | — | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 0.2267 | -13.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 0.2557 | +12.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 0.1912 | -25.2% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-29 | 0.3103 | +62.3% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.1716 | -44.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 0.1928 | +12.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 0.2346 | +21.7% | ratio | 10-Q | 2025-01-31 |
| Annual | 2023-03-31 | 0.2633 | — | ratio | 10-K | 2024-05-16 |
| Annual | 2024-03-29 | 0.3103 | +17.9% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 0.3529 | +13.7% | ratio | 10-K | 2025-05-15 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0118 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 0.0090 | -24.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 0.0087 | -2.6% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.0117 | +34.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 0.0104 | -11.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 0.0103 | -0.5% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 0.0083 | -20.3% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 0.0083 | +1.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 0.0121 | +45.3% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.0837 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 0.0384 | -54.1% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 0.0415 | +8.0% | ratio | 10-K | 2025-05-15 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0818 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 0.0622 | -23.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 0.0601 | -3.5% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.0919 | +53.0% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-27 | 0.0767 | -16.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-27 | 0.0739 | -3.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-07-04 | 0.0571 | -22.8% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-03 | 0.0545 | -4.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2026-01-02 | 0.0823 | +51.0% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.6199 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-29 | 0.2836 | -54.2% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-28 | 0.2834 | -0.1% | ratio | 10-K | 2025-05-15 |