Financial Metrics
INTC INTEL CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | 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)
44086000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
31575000000.0
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 | 11715000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 12949000000.0 | +10.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 14158000000.0 | +9.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 12724000000.0 | -10.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 12833000000.0 | +0.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 13284000000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 12667000000.0 | -4.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 12859000000.0 | +1.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 13653000000.0 | +6.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 54228000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | 53101000000.0 | -2.1% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 52853000000.0 | -0.5% | USD | 10-K | 2026-01-23 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4008000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 4638000000.0 | +15.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 6018000000.0 | +29.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 5217000000.0 | -13.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 4547000000.0 | -12.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 1997000000.0 | -56.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 4672000000.0 | +134.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 3542000000.0 | -24.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 5218000000.0 | +47.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 21711000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | 17345000000.0 | -20.1% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 18375000000.0 | +5.9% | USD | 10-K | 2026-01-23 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -1468000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | -1016000000.0 | +30.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -8000000.0 | +99.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -1069000000.0 | -13262.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | -1964000000.0 | -83.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -9057000000.0 | -361.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -301000000.0 | +96.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | -3176000000.0 | -955.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 683000000.0 | +121.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 93000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | -11678000000.0 | -12657.0% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | -2214000000.0 | +81.0% | USD | 10-K | 2026-01-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -2758000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 1481000000.0 | +153.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 297000000.0 | -79.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -381000000.0 | -228.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | -1610000000.0 | -322.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -16639000000.0 | -933.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -821000000.0 | +95.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | -2918000000.0 | -255.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 4063000000.0 | +239.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1689000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | -18756000000.0 | -1210.5% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | -267000000.0 | +98.6% | USD | 10-K | 2026-01-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.66 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.35 | +153.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.07 | -80.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -0.09 | -228.6% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | -0.38 | -322.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -3.88 | -921.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -0.19 | +95.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | -0.67 | -252.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.9 | +234.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.4 | — | USD/shares | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | -4.38 | -1195.0% | USD/shares | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | -0.06 | +98.6% | USD/shares | 10-K | 2026-01-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.66 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.35 | +153.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.07 | -80.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -0.09 | -228.6% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | -0.38 | -322.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -3.88 | -921.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -0.19 | +95.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | -0.67 | -252.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.9 | +234.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.4 | — | USD/shares | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | -4.38 | -1195.0% | USD/shares | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | -0.06 | +98.6% | USD/shares | 10-K | 2026-01-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | 8249000000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 9643000000.0 | +16.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 11141000000.0 | +15.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-28 | 8249000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 14265000000.0 | +72.9% | USD | 10-K | 2026-01-23 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3847000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 2996000000.0 | -22.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2843000000.0 | -5.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 3402000000.0 | +19.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 3323000000.0 | -2.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 3131000000.0 | -5.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 3121000000.0 | -0.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 3478000000.0 | +11.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 3064000000.0 | -11.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 2360000000.0 | -23.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 3202000000.0 | +35.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 3402000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-28 | 3478000000.0 | +2.2% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 3839000000.0 | +10.4% | USD | 10-K | 2026-01-23 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 12993000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 11984000000.0 | -7.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 11466000000.0 | -4.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 11127000000.0 | -3.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 11494000000.0 | +3.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 11244000000.0 | -2.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 12062000000.0 | +7.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 12198000000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 12281000000.0 | +0.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 11377000000.0 | -7.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 11489000000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 11127000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-28 | 12198000000.0 | +9.6% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 11618000000.0 | -4.8% | USD | 10-K | 2026-01-23 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 48314000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 43356000000.0 | -10.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 43811000000.0 | +1.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 43269000000.0 | -1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 42608000000.0 | -1.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 50829000000.0 | +19.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 46137000000.0 | -9.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 47324000000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 42134000000.0 | -11.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 43375000000.0 | +2.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 51731000000.0 | +19.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 43269000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-28 | 47324000000.0 | +9.4% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 63688000000.0 | +34.6% | USD | 10-K | 2026-01-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 185303000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 185629000000.0 | +0.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 188837000000.0 | +1.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 191572000000.0 | +1.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 192733000000.0 | +0.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 206205000000.0 | +7.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 193542000000.0 | -6.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 196485000000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 192242000000.0 | -2.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 192520000000.0 | +0.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 204514000000.0 | +6.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 191572000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-28 | 196485000000.0 | +2.6% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 211429000000.0 | +7.6% | USD | 10-K | 2026-01-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 27393000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 27180000000.0 | -0.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 28614000000.0 | +5.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 28053000000.0 | -2.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 27213000000.0 | -3.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 32027000000.0 | +17.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 35159000000.0 | +9.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 35666000000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 32174000000.0 | -9.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 34966000000.0 | +8.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 32297000000.0 | -7.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 28053000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-28 | 35666000000.0 | +27.1% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 31575000000.0 | -11.5% | USD | 10-K | 2026-01-23 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 98059000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 101017000000.0 | +3.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 101813000000.0 | +0.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 105590000000.0 | +3.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 105973000000.0 | +0.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 115229000000.0 | +8.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 99532000000.0 | -13.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 99270000000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 99756000000.0 | +0.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 97883000000.0 | -1.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 106376000000.0 | +8.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 105590000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-28 | 99270000000.0 | -6.0% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 114281000000.0 | +15.1% | USD | 10-K | 2026-01-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 48836000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 46335000000.0 | -5.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 46591000000.0 | +0.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 46978000000.0 | +0.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 47869000000.0 | +1.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 48334000000.0 | +1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 46471000000.0 | -3.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 46282000000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 44911000000.0 | -3.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 44026000000.0 | -2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 44057000000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 46978000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-28 | 46282000000.0 | -1.5% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 44086000000.0 | -4.7% | USD | 10-K | 2026-01-23 |
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 | -1785000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 1023000000.0 | +157.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 6847000000.0 | +569.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -1223000000.0 | -117.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 1069000000.0 | +187.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 5123000000.0 | +379.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 813000000.0 | -84.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 2863000000.0 | +252.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 5409000000.0 | +88.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 11471000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | 8288000000.0 | -27.7% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 9697000000.0 | +17.0% | USD | 10-K | 2026-01-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -8521000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | -11329000000.0 | -33.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -18723000000.0 | -65.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -2563000000.0 | +86.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | -11728000000.0 | -357.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -14492000000.0 | -23.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 81000000.0 | +100.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | -2005000000.0 | -2575.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | -8255000000.0 | -311.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -24041000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | -18256000000.0 | +24.1% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | -14821000000.0 | +18.8% | USD | 10-K | 2026-01-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7394000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 7511000000.0 | +1.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 8353000000.0 | +11.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 3630000000.0 | -56.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 14867000000.0 | +309.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 11075000000.0 | -25.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -196000000.0 | -101.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 586000000.0 | +399.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 5738000000.0 | +879.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 8505000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | 11138000000.0 | +31.0% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 11587000000.0 | +4.0% | USD | 10-K | 2026-01-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7413000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 13301000000.0 | +79.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 19054000000.0 | +43.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 5970000000.0 | -68.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 11652000000.0 | +95.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 18110000000.0 | +55.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 5183000000.0 | -71.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 8733000000.0 | +68.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 11158000000.0 | +27.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 25750000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | 23944000000.0 | -7.0% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 14646000000.0 | -38.8% | USD | 10-K | 2026-01-23 |
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 | 4216000000.0 | — | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 4228000000.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 4257000000.0 | +0.7% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 4276000000.0 | +0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-12-28 | 4330000000.0 | +1.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 4766000000.0 | +10.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 4228000000.0 | — | shares | 10-K | 2025-01-31 |
| Annual | 2024-12-28 | 4330000000.0 | +2.4% | shares | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 4994000000.0 | +15.3% | shares | 10-K | 2026-01-23 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4171000000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 4188000000.0 | +0.4% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4216000000.0 | +0.7% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 4228000000.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 4257000000.0 | +0.7% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 4276000000.0 | +0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 4309000000.0 | +0.8% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 4330000000.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 4362000000.0 | +0.7% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 4377000000.0 | +0.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 4766000000.0 | +8.9% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 4228000000.0 | — | shares | 10-K | 2025-01-31 |
| Annual | 2024-12-28 | 4330000000.0 | +2.4% | shares | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 4994000000.0 | +15.3% | shares | 10-K | 2026-01-23 |
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 | 4154000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 4182000000.0 | +0.7% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4202000000.0 | +0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 4242000000.0 | +1.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 4267000000.0 | +0.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 4292000000.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 4343000000.0 | +1.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 4369000000.0 | +0.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 4514000000.0 | +3.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 4190000000.0 | — | shares | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | 4280000000.0 | +2.1% | shares | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 4530000000.0 | +5.8% | shares | 10-K | 2026-01-23 |
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 | 4154000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 4196000000.0 | +1.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4229000000.0 | +0.8% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 4242000000.0 | +0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 4267000000.0 | +0.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 4292000000.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 4343000000.0 | +1.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 4369000000.0 | +0.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 4531000000.0 | +3.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 4212000000.0 | — | shares | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | 4280000000.0 | +1.6% | shares | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 4530000000.0 | +5.8% | shares | 10-K | 2026-01-23 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0632 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0698 | +10.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0750 | +7.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.0660 | -11.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.0622 | -5.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 0.0686 | +10.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0659 | -4.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.0668 | +1.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.0668 | -0.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.2831 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | 0.2703 | -4.5% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 0.2500 | -7.5% | ratio | 10-K | 2026-01-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.7637 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 1.5951 | -9.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.5311 | -4.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 1.5424 | +0.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 1.5657 | +1.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 1.5871 | +1.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1.3122 | -17.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 1.3269 | +1.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.3096 | -1.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 1.2405 | -5.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 1.6017 | +29.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1.5424 | — | ratio | 10-K | 2025-01-31 |
| Annual | 2024-12-28 | 1.3269 | -14.0% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 2.0170 | +52.0% | ratio | 10-K | 2026-01-23 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3421 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.3582 | +4.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.4251 | +18.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.4100 | -3.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.3543 | -13.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 0.1503 | -57.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.3688 | +145.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.2754 | -25.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.3822 | +38.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.4004 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | 0.3266 | -18.4% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 0.3477 | +6.4% | ratio | 10-K | 2026-01-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.2354 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.1144 | +148.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0210 | -81.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -0.0299 | -242.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | -0.1255 | -319.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -1.2526 | -898.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -0.0648 | +94.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | -0.2269 | -250.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.2976 | +231.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0311 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | -0.3532 | -1234.0% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | -0.0051 | +98.6% | ratio | 10-K | 2026-01-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.1253 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | -0.0785 | +37.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0006 | +99.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -0.0840 | -14768.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | -0.1530 | -82.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -0.6818 | -345.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -0.0238 | +96.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | -0.2470 | -939.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.0500 | +120.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0017 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | -0.2199 | -12923.5% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | -0.0419 | +81.0% | ratio | 10-K | 2026-01-23 |
Quick Ratio
Liquidity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | 0.2313 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.2758 | +19.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.3450 | +25.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2024-12-28 | 0.2313 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | 0.4518 | +95.3% | ratio | 10-K | 2026-01-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0149 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0080 | +153.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0016 | -80.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -0.0020 | -225.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | -0.0078 | -295.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -0.0860 | -1001.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -0.0043 | +95.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | -0.0152 | -254.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.0199 | +231.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0088 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | -0.0955 | -1182.7% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | -0.0013 | +98.7% | ratio | 10-K | 2026-01-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0281 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0147 | +152.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0029 | -80.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -0.0036 | -223.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | -0.0140 | -288.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -0.1672 | -1096.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -0.0082 | +95.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | -0.0298 | -262.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.0382 | +228.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0160 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2024-12-28 | -0.1889 | -1281.2% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-27 | -0.0023 | +98.8% | ratio | 10-K | 2026-01-23 |