Financial Metrics
JNJ JOHNSON & JOHNSONRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
39438000000.0
Total Liabilities (latest annual)
117666000000.0
Current Liabilities (latest annual)
54126000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 20894000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 21519000000.0 | +3.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | 21351000000.0 | -0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 21383000000.0 | +0.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 22447000000.0 | +5.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 22471000000.0 | +0.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 21893000000.0 | -2.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 23743000000.0 | +8.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 23993000000.0 | +1.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 79990000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-04-02 | 20894000000.0 | -73.9% | USD | 10-K | 2024-02-16 |
| Annual | 2023-07-02 | 21519000000.0 | +3.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-10-01 | 21351000000.0 | -0.8% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 85159000000.0 | +298.9% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | 88821000000.0 | +4.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 94193000000.0 | +6.0% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 14207000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 15057000000.0 | +6.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | 14745000000.0 | -2.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 14872000000.0 | +0.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 15578000000.0 | +4.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 15508000000.0 | -0.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 14536000000.0 | -6.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 16115000000.0 | +10.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 16690000000.0 | +3.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 55394000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-04-02 | 14207000000.0 | -74.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-07-02 | 15057000000.0 | +6.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-10-01 | 14745000000.0 | -2.1% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 58606000000.0 | +297.5% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | 61350000000.0 | +4.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 63937000000.0 | +4.2% | USD | 10-K | 2026-02-11 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -68000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 5144000000.0 | +7664.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | 26028000000.0 | +406.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3255000000.0 | -87.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 4686000000.0 | +44.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 2694000000.0 | -42.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 10999000000.0 | +308.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 5537000000.0 | -49.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 5152000000.0 | -7.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 17941000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-04-02 | -68000000.0 | -100.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-07-02 | 5144000000.0 | +7664.7% | USD | 10-K | 2024-02-16 |
| Annual | 2023-10-01 | 26028000000.0 | +406.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 35153000000.0 | +35.1% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | 14066000000.0 | -60.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 26804000000.0 | +90.6% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.03 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 1.98 | +6700.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | 10.32 | +421.2% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.35 | -86.9% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.95 | +44.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 1.12 | -42.6% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 4.57 | +308.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 2.3 | -49.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 2.14 | -7.0% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 6.83 | — | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-04-02 | -0.03 | -100.4% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2023-07-02 | 1.98 | +6700.0% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2023-10-01 | 10.32 | +421.2% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 13.88 | +34.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | 5.84 | -57.9% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 11.13 | +90.6% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.03 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 1.96 | +6633.3% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | 10.21 | +420.9% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.34 | -86.9% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.93 | +44.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 1.11 | -42.5% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 4.54 | +309.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 2.29 | -49.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 2.12 | -7.4% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 6.73 | — | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-04-02 | -0.03 | -100.4% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2023-07-02 | 1.96 | +6633.3% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2023-10-01 | 10.21 | +420.9% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 13.72 | +34.4% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | 5.79 | -57.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 11.03 | +90.5% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 12889000000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 19170000000.0 | +48.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 21183000000.0 | +10.5% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 19728000000.0 | -6.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 21859000000.0 | +10.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 25473000000.0 | +16.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 24878000000.0 | -2.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-29 | 19980000000.0 | -19.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-29 | 24105000000.0 | +20.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 38474000000.0 | +59.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 18577000000.0 | -51.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 18231000000.0 | -1.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 12889000000.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 21859000000.0 | +69.6% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 24105000000.0 | +10.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 19709000000.0 | -18.2% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 14039000000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 16350000000.0 | +16.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 16777000000.0 | +2.6% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 14798000000.0 | -11.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 14873000000.0 | +0.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 14946000000.0 | +0.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 15794000000.0 | +5.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-29 | 16174000000.0 | +2.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-29 | 14842000000.0 | -8.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 16020000000.0 | +7.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 17846000000.0 | +11.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 17611000000.0 | -1.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 14039000000.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 14873000000.0 | +5.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 14842000000.0 | -0.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 17178000000.0 | +15.7% | USD | 10-K | 2026-02-11 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 10268000000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 12809000000.0 | +24.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 12888000000.0 | +0.6% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 11198000000.0 | -13.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 11181000000.0 | -0.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 11383000000.0 | +1.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 12169000000.0 | +6.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-29 | 12603000000.0 | +3.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-29 | 12444000000.0 | -1.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 12659000000.0 | +1.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 13412000000.0 | +5.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 14146000000.0 | +5.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 10268000000.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 11181000000.0 | +8.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 12444000000.0 | +11.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 14191000000.0 | +14.0% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 55294000000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 64388000000.0 | +16.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 60567000000.0 | -5.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 53703000000.0 | -11.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 53495000000.0 | -0.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 57002000000.0 | +6.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 57817000000.0 | +1.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-29 | 53249000000.0 | -7.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-29 | 55893000000.0 | +5.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 71551000000.0 | +28.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 54498000000.0 | -23.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 54611000000.0 | +0.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 55294000000.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 53495000000.0 | -3.3% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 55893000000.0 | +4.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 55624000000.0 | -0.5% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 187378000000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 195969000000.0 | +4.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 191686000000.0 | -2.2% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 166061000000.0 | -13.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 167558000000.0 | +0.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 171966000000.0 | +2.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 181088000000.0 | +5.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-29 | 178287000000.0 | -1.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-29 | 180104000000.0 | +1.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 193671000000.0 | +7.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 193389000000.0 | -0.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 192816000000.0 | -0.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 187378000000.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 167558000000.0 | -10.6% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 180104000000.0 | +7.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 199210000000.0 | +10.6% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 55802000000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 60373000000.0 | +8.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 54170000000.0 | -10.3% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 44370000000.0 | -18.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 46282000000.0 | +4.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 48725000000.0 | +5.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 53933000000.0 | +10.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-29 | 51759000000.0 | -4.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-29 | 50321000000.0 | -2.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 56903000000.0 | +13.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 54180000000.0 | -4.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 50869000000.0 | -6.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 55802000000.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 46282000000.0 | -17.1% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 50321000000.0 | +8.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 54126000000.0 | +7.6% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 110574000000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 125100000000.0 | +13.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 115277000000.0 | -7.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 94833000000.0 | -17.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 98784000000.0 | +4.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 101946000000.0 | +3.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 109550000000.0 | +7.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-29 | 108129000000.0 | -1.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-29 | 108614000000.0 | +0.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 115562000000.0 | +6.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 114916000000.0 | -0.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 113539000000.0 | -1.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 110574000000.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 98784000000.0 | -10.7% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 108614000000.0 | +10.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 117666000000.0 | +8.3% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 76804000000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-07-02 | 75149000000.0 | -2.2% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 71228000000.0 | -5.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 68774000000.0 | -3.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 70020000000.0 | +1.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 71538000000.0 | +2.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-29 | 70158000000.0 | -1.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-29 | 71490000000.0 | +1.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 78109000000.0 | +9.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 78473000000.0 | +0.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 79277000000.0 | +1.0% | USD | 10-Q | 2025-10-22 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 26886000000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 34928000000.0 | +29.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 33901000000.0 | -2.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 26051000000.0 | -23.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 25881000000.0 | -0.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 25082000000.0 | -3.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 31636000000.0 | +26.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-29 | 31289000000.0 | -1.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-29 | 30651000000.0 | -2.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 38355000000.0 | +25.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 39235000000.0 | +2.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 39408000000.0 | +0.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 26886000000.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 25881000000.0 | -3.7% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 30651000000.0 | +18.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 39438000000.0 | +28.7% | USD | 10-K | 2026-02-11 |
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 | 3257000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 7439000000.0 | +128.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | 14928000000.0 | +100.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3657000000.0 | -75.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 9290000000.0 | +154.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 17283000000.0 | +86.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 4174000000.0 | -75.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 8052000000.0 | +92.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 17221000000.0 | +113.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 21194000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 22791000000.0 | +7.5% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | 24266000000.0 | +6.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 24530000000.0 | +1.1% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 3315000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | -461000000.0 | -113.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | 2080000000.0 | +551.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -464000000.0 | -122.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -14151000000.0 | -2949.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | -17279000000.0 | -22.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | -297000000.0 | +98.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | -18561000000.0 | -6149.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | -19103000000.0 | -2.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | -12371000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 878000000.0 | +107.1% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | -18599000000.0 | -2218.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | -23588000000.0 | -26.8% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 6138000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 147000000.0 | -97.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | -11170000000.0 | -7698.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 546000000.0 | +104.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 8090000000.0 | +1381.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | -1792000000.0 | -122.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 10422000000.0 | +681.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 4757000000.0 | -54.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | -4170000000.0 | -187.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | -8871000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -15825000000.0 | -78.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | -3132000000.0 | +80.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | -5539000000.0 | -76.9% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 863000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 1987000000.0 | +130.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | 2954000000.0 | +48.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 807000000.0 | -72.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1783000000.0 | +120.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 2812000000.0 | +57.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 795000000.0 | -71.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 1838000000.0 | +131.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 2995000000.0 | +62.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 4009000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 4543000000.0 | +13.3% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | 4424000000.0 | -2.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 4832000000.0 | +9.2% | USD | 10-K | 2026-02-11 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 3119843000.0 | — | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 3119843000.0 | +0.0% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 3119843000.0 | +0.0% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 3119843000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3119843000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3119843000.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3119843000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-29 | 3119843000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-29 | 3119843000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 3119843000.0 | +0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 3119843000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 3119843000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 3119843000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 3119843000.0 | +0.0% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | 3119843000.0 | +0.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 3119843000.0 | +0.0% | shares | 10-K | 2026-02-11 |
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 | 2605500000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 2598400000.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | 2522900000.0 | -2.9% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2408200000.0 | -4.5% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2406800000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 2407200000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 2407200000.0 | +0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 2406300000.0 | -0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 2408300000.0 | +0.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 2625200000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2533500000.0 | -3.5% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | 2407300000.0 | -5.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 2407400000.0 | +0.0% | shares | 10-K | 2026-02-11 |
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 | 2605500000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 2625700000.0 | +0.8% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | 2549700000.0 | -2.9% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2430100000.0 | -4.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2422000000.0 | -0.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 2427900000.0 | +0.2% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 2423800000.0 | -0.2% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 2419100000.0 | -0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 2428600000.0 | +0.4% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 2663900000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2560400000.0 | -3.9% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | 2429400000.0 | -5.1% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 2429400000.0 | +0.0% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1066 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.1123 | +5.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | 0.1286 | +14.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1243 | -3.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1240 | -0.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 0.1260 | +1.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 0.1130 | -10.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 0.1228 | +8.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 0.1244 | +1.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 0.4269 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.5082 | +19.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | 0.4932 | -3.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 0.4728 | -4.1% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.9909 | — | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 1.0665 | +7.6% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 1.1181 | +4.8% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 1.2103 | +8.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.1558 | -4.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.1699 | +1.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.0720 | -8.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-29 | 1.0288 | -4.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-29 | 1.1107 | +8.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 1.2574 | +13.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 1.0059 | -20.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 1.0736 | +6.7% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 0.9909 | — | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.1558 | +16.6% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 1.1107 | -3.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 1.0277 | -7.5% | ratio | 10-K | 2026-02-11 |
Debt to Equity
Leverage
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.4397 | — | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-07-02 | 1.5340 | +6.5% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 1.3314 | -13.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.4364 | +7.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.4560 | +1.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.5314 | +5.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-29 | 1.5412 | +0.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-29 | 1.5193 | -1.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 1.4795 | -2.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 1.4644 | -1.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 1.4322 | -2.2% | ratio | 10-Q | 2025-10-22 |
Gross Margin
Profitability
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.6800 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.6997 | +2.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | 0.6906 | -1.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.6955 | +0.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.6940 | -0.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 0.6901 | -0.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 0.6640 | -3.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 0.6787 | +2.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 0.6956 | +2.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 0.6925 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2023-04-02 | 0.6800 | -1.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-07-02 | 0.6997 | +2.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-10-01 | 0.6906 | -1.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.6882 | -0.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | 0.6907 | +0.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 0.6788 | -1.7% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0033 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.2390 | +7445.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | 1.2191 | +410.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1522 | -87.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.2088 | +37.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 0.1199 | -42.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 0.5024 | +319.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 0.2332 | -53.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 0.2147 | -7.9% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 0.2243 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2023-04-02 | -0.0033 | -101.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-07-02 | 0.2390 | +7445.0% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-10-01 | 1.2191 | +410.0% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.4128 | -66.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | 0.1584 | -61.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 0.2846 | +79.7% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.2310 | — | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 0.3175 | +37.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 0.3910 | +23.2% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 0.4446 | +13.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.4723 | +6.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.5228 | +10.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.4613 | -11.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-29 | 0.3860 | -16.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-29 | 0.4790 | +24.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 0.6761 | +41.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 0.3429 | -49.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 0.3584 | +4.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 0.2310 | — | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.4723 | +104.5% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 0.4790 | +1.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 0.3641 | -24.0% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0003 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.0268 | +7833.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | 0.1567 | +484.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0189 | -87.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0259 | +36.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 0.0151 | -41.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 0.0568 | +275.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 0.0286 | -49.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 0.0267 | -6.7% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-01-01 | 0.0957 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.2098 | +119.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-29 | 0.0781 | -62.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-28 | 0.1346 | +72.3% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-02 | 0.0685 | — | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-10-01 | 0.3654 | +433.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0465 | -87.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0655 | +40.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 0.0384 | -41.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-30 | 0.1408 | +266.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 0.0706 | -49.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 0.0650 | -7.9% | ratio | 10-Q | 2025-10-22 |