Financial Metrics
ILMN ILLUMINA, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1585000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1087000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 1176000000.0 | +8.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 1119000000.0 | -4.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1076000000.0 | -3.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1112000000.0 | +3.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-29 | 1080000000.0 | -2.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 1041000000.0 | -3.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 1059000000.0 | +1.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 1084000000.0 | +2.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 4584000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 4504000000.0 | -1.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 4372000000.0 | -2.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 4343000000.0 | -0.7% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 655000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 732000000.0 | +11.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 684000000.0 | -6.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 667000000.0 | -2.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 721000000.0 | +8.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-29 | 745000000.0 | +3.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 683000000.0 | -8.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 695000000.0 | +1.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 733000000.0 | +5.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 2972000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 2744000000.0 | -7.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 2861000000.0 | +4.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 2870000000.0 | +0.3% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -64000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | -88000000.0 | -37.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | -754000000.0 | -756.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -111000000.0 | +85.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -1637000000.0 | -1374.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-29 | 741000000.0 | +145.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 164000000.0 | -77.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 214000000.0 | +30.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 227000000.0 | +6.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | -4179000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -1069000000.0 | +74.4% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -833000000.0 | +22.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 807000000.0 | +196.9% | USD | 10-K | 2026-02-12 |
Net Income
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -139000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 3000000.0 | +102.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-02 | -234000000.0 | -7900.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | -754000000.0 | -222.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -176000000.0 | +76.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -126000000.0 | +28.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -1988000000.0 | -1477.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-29 | 705000000.0 | +135.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-29 | 186000000.0 | -73.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 131000000.0 | -29.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-29 | 235000000.0 | +79.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-28 | 150000000.0 | -36.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | -4404000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -1161000000.0 | +73.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -1223000000.0 | -5.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 850000000.0 | +169.5% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.02 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | -1.48 | -7500.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | -4.77 | -222.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.79 | +83.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -12.48 | -1479.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-29 | 4.43 | +135.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 0.83 | -81.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 1.49 | +79.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 0.98 | -34.2% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | -28.0 | — | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -7.34 | +73.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -7.69 | -4.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 5.47 | +171.1% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.02 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | -1.48 | -7500.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | -4.77 | -222.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.79 | +83.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -12.48 | -1479.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-29 | 4.42 | +135.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 0.82 | -81.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 1.49 | +81.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 0.98 | -34.2% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | -28.0 | — | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -7.34 | +73.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -7.69 | -4.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 5.45 | +170.9% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 671000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 665000000.0 | -0.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-02 | 741000000.0 | +11.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 690000000.0 | -6.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 734000000.0 | +6.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 635000000.0 | -13.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 641000000.0 | +0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 699000000.0 | +9.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 735000000.0 | +5.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 699000000.0 | -4.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 701000000.0 | +0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 729000000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 671000000.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 734000000.0 | +9.4% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-29 | 735000000.0 | +0.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 854000000.0 | +16.2% | USD | 10-K | 2026-02-12 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 568000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 586000000.0 | +3.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-02 | 617000000.0 | +5.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 615000000.0 | -0.3% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 587000000.0 | -4.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 584000000.0 | -0.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 561000000.0 | -3.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 574000000.0 | +2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 547000000.0 | -4.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 537000000.0 | -1.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 575000000.0 | +7.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 590000000.0 | +2.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 568000000.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 587000000.0 | +3.3% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-29 | 547000000.0 | -6.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 564000000.0 | +3.1% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 3561000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 3172000000.0 | -10.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-02 | 3223000000.0 | +1.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 2506000000.0 | -22.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 2609000000.0 | +4.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2583000000.0 | -1.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2459000000.0 | -4.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 2373000000.0 | -3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 2746000000.0 | +15.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 2673000000.0 | -2.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 2641000000.0 | -1.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 2796000000.0 | +5.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 3561000000.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2609000000.0 | -26.7% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-29 | 2746000000.0 | +5.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 3289000000.0 | +19.8% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 12252000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 11811000000.0 | -3.6% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-02 | 11774000000.0 | -0.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 10122000000.0 | -14.0% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 10111000000.0 | -0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 10040000000.0 | -0.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6081000000.0 | -39.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 6014000000.0 | -1.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 6303000000.0 | +4.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 6182000000.0 | -1.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 6087000000.0 | -1.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 6177000000.0 | +1.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 12252000000.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 10111000000.0 | -17.5% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-29 | 6303000000.0 | -37.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 6644000000.0 | +5.4% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2773000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 2230000000.0 | -19.6% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-02 | 2303000000.0 | +3.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1482000000.0 | -35.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1570000000.0 | +5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1474000000.0 | -6.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2208000000.0 | +49.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 975000000.0 | -55.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 1547000000.0 | +58.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 1440000000.0 | -6.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 1461000000.0 | +1.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 1962000000.0 | +34.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 2773000000.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1570000000.0 | -43.4% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-29 | 1547000000.0 | -1.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 1585000000.0 | +2.5% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 6599000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-04-02 | 6693000000.0 | +1.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-02 | 6555000000.0 | -2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | 5898000000.0 | -10.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 5745000000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 5734000000.0 | -0.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 1436000000.0 | -75.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-29 | 2125000000.0 | +48.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-29 | 2373000000.0 | +11.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 2368000000.0 | -0.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-29 | 2258000000.0 | -4.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-28 | 2381000000.0 | +5.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 6599000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 5745000000.0 | -12.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 2373000000.0 | -58.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 2723000000.0 | +14.7% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 10000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 115000000.0 | +1050.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 254000000.0 | +120.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 77000000.0 | -69.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 157000000.0 | +103.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-29 | 473000000.0 | +201.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 240000000.0 | -49.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 474000000.0 | +97.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 758000000.0 | +59.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 392000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 478000000.0 | +21.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 837000000.0 | +75.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 1079000000.0 | +28.9% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -56000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | -93000000.0 | -66.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | -146000000.0 | -57.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -48000000.0 | +67.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -89000000.0 | -85.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-29 | -130000000.0 | -46.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | -63000000.0 | +51.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | -112000000.0 | -77.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | -163000000.0 | -45.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | -591000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -231000000.0 | +60.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -178000000.0 | +22.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | -55000000.0 | +69.1% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -473000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | -476000000.0 | -0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | -1183000000.0 | -148.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 35000000.0 | +103.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -191000000.0 | -645.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-29 | -523000000.0 | -173.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | -195000000.0 | +62.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | -566000000.0 | -190.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | -681000000.0 | -20.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 1000000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -1210000000.0 | -221.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -570000000.0 | +52.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | -744000000.0 | -30.5% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 52000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 99000000.0 | +90.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 144000000.0 | +45.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 36000000.0 | -75.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 67000000.0 | +86.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-29 | 99000000.0 | +47.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 32000000.0 | -67.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 62000000.0 | +93.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 93000000.0 | +50.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 286000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 195000000.0 | -31.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 128000000.0 | -34.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 148000000.0 | +15.6% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-01 | 158000000.0 | — | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 159000000.0 | +0.6% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-29 | 159000000.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 153000000.0 | -3.8% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-01 | 198000000.0 | — | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 199000000.0 | +0.5% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-29 | 200000000.0 | +0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 201000000.0 | +0.5% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 158000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 158000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 158000000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 159000000.0 | +0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 159000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-29 | 159000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 159000000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 157000000.0 | -1.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 153000000.0 | -2.5% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 157000000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 158000000.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 159000000.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 155000000.0 | -2.5% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 158000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 158000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 158000000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 159000000.0 | +0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 159000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-29 | 160000000.0 | +0.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 159000000.0 | -0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 157000000.0 | -1.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 154000000.0 | -1.9% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 157000000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 158000000.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 159000000.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 156000000.0 | -1.9% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0920 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 0.0999 | +8.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 0.1106 | +10.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1072 | -3.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1829 | +70.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-29 | 0.1796 | -1.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 0.1684 | -6.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 0.1740 | +3.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 0.1755 | +0.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 0.3741 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.4455 | +19.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.6936 | +55.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.6537 | -5.8% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.2842 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 1.4224 | +10.8% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-02 | 1.3995 | -1.6% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1.6910 | +20.8% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1.6618 | -1.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.7524 | +5.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.1137 | -36.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 2.4338 | +118.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 1.7750 | -27.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 1.8562 | +4.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 1.8077 | -2.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 1.4251 | -21.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 1.2842 | — | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.6618 | +29.4% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-29 | 1.7750 | +6.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 2.0751 | +16.9% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.6026 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 0.6224 | +3.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 0.6113 | -1.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.6199 | +1.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.6484 | +4.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-29 | 0.6898 | +6.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 0.6561 | -4.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 0.6563 | +0.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 0.6762 | +3.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | 0.6483 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.6092 | -6.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.6544 | +7.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.6608 | +1.0% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0028 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-02 | -0.1990 | -7309.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | -0.6738 | -238.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1171 | +82.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -1.7878 | -1426.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-29 | 0.6528 | +136.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 0.1258 | -80.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-29 | 0.2219 | +76.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-28 | 0.1384 | -37.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | -0.9607 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -0.2578 | +73.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -0.2797 | -8.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.1957 | +170.0% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0589 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | -0.0748 | -27.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | -0.6738 | -800.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1032 | +84.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -1.4721 | -1327.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-29 | 0.6861 | +146.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 0.1575 | -77.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 0.2021 | +28.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 0.2094 | +3.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | -0.9116 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -0.2373 | +74.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -0.1905 | +19.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.1858 | +197.5% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -0.0113 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 0.0003 | +102.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-02 | -0.0199 | -7924.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | -0.0745 | -274.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -0.0174 | +76.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0125 | +27.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -0.3269 | -2505.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-29 | 0.1172 | +135.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-29 | 0.0295 | -74.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 0.0212 | -28.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-29 | 0.0386 | +82.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-28 | 0.0243 | -37.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | -0.3595 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -0.1148 | +68.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -0.1940 | -69.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.1279 | +165.9% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -0.0211 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 0.0004 | +102.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-02 | -0.0357 | -8064.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | -0.1278 | -258.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -0.0306 | +76.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0220 | +28.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -1.3844 | -6200.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-29 | 0.3318 | +124.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-29 | 0.0784 | -76.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-30 | 0.0553 | -29.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-29 | 0.1041 | +88.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-28 | 0.0630 | -39.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-01-01 | -0.6674 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -0.2021 | +69.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -0.5154 | -155.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.3122 | +160.6% | ratio | 10-K | 2026-02-12 |