Financial Metrics
LHX L3HARRIS TECHNOLOGIES, INC. /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | 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)
10443000000.0
Total Liabilities (latest annual)
21560000000.0
Current Liabilities (latest annual)
7226000000.0
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 | 2023-03-31 | 4471000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 4693000000.0 | +5.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 4915000000.0 | +4.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 5211000000.0 | +6.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | 5299000000.0 | +1.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 5292000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 5132000000.0 | -3.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 5426000000.0 | +5.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 5659000000.0 | +4.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 19419000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | 21325000000.0 | +9.8% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 21865000000.0 | +2.5% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 393000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 400000000.0 | +1.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 479000000.0 | +19.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 378000000.0 | -21.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | 476000000.0 | +25.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 495000000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 525000000.0 | +6.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 571000000.0 | +8.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 621000000.0 | +8.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 1426000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | 1918000000.0 | +34.5% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 2110000000.0 | +10.0% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 337000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 349000000.0 | +3.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 383000000.0 | +9.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 283000000.0 | -26.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | 366000000.0 | +29.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 400000000.0 | +9.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 386000000.0 | -3.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 458000000.0 | +18.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 462000000.0 | +0.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 1227000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | 1502000000.0 | +22.4% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 1606000000.0 | +6.9% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.77 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.84 | +4.0% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 2.02 | +9.8% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 1.49 | -26.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | 1.93 | +29.5% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 2.11 | +9.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 2.05 | -2.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 2.45 | +19.5% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 2.47 | +0.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 6.47 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | 7.91 | +22.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 8.57 | +8.3% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.76 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.83 | +4.0% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 2.02 | +10.4% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 1.48 | -26.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | 1.92 | +29.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 2.1 | +9.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 2.04 | -2.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 2.44 | +19.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 2.46 | +0.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 6.44 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | 7.87 | +22.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 8.53 | +8.4% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 545000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 366000000.0 | -32.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 499000000.0 | +36.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 560000000.0 | +12.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 477000000.0 | -14.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 547000000.0 | +14.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 539000000.0 | -1.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2025-01-03 | 615000000.0 | +14.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 517000000.0 | -15.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 482000000.0 | -6.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 339000000.0 | -29.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 560000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2025-01-03 | 615000000.0 | +9.8% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 1069000000.0 | +73.8% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1231000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1383000000.0 | +12.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 1381000000.0 | -0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 1230000000.0 | -10.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 1209000000.0 | -1.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 1230000000.0 | +1.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 1042000000.0 | -15.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2025-01-03 | 1072000000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 1501000000.0 | +40.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 1437000000.0 | -4.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 1528000000.0 | +6.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 1230000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2025-01-03 | 1072000000.0 | -12.8% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 1371000000.0 | +27.9% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1541000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1555000000.0 | +0.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 1638000000.0 | +5.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 1472000000.0 | -10.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 1476000000.0 | +0.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 1432000000.0 | -3.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 1399000000.0 | -2.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2025-01-03 | 1330000000.0 | -4.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 1252000000.0 | -5.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 1258000000.0 | +0.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 1291000000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 1472000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2025-01-03 | 1330000000.0 | -9.6% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 1219000000.0 | -8.3% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7000000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6850000000.0 | -2.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 7501000000.0 | +9.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 8055000000.0 | +7.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 8266000000.0 | +2.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 8047000000.0 | -2.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 8302000000.0 | +3.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2025-01-03 | 8218000000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 7596000000.0 | -7.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 7608000000.0 | +0.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 7593000000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 8055000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2025-01-03 | 8218000000.0 | +2.0% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 8593000000.0 | +4.6% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35507000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 35362000000.0 | -0.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 42293000000.0 | +19.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 41687000000.0 | -1.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 41816000000.0 | +0.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 41657000000.0 | -0.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 41889000000.0 | +0.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2025-01-03 | 42001000000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 41248000000.0 | -1.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 41240000000.0 | -0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 41014000000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 41687000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2025-01-03 | 42001000000.0 | +0.8% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 41195000000.0 | -1.9% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6151000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6309000000.0 | +2.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 8482000000.0 | +34.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 8004000000.0 | -5.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 8437000000.0 | +5.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 8981000000.0 | +6.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 7973000000.0 | -11.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2025-01-03 | 7633000000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 7449000000.0 | -2.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 7322000000.0 | -1.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 6638000000.0 | -9.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 8004000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2025-01-03 | 7633000000.0 | -4.6% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 7226000000.0 | -5.3% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17099000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 16831000000.0 | -1.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 23577000000.0 | +40.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 22858000000.0 | -3.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 23086000000.0 | +1.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 22753000000.0 | -1.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 22827000000.0 | +0.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2025-01-03 | 22422000000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 22118000000.0 | -1.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 21962000000.0 | -0.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 21482000000.0 | -2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 22858000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2025-01-03 | 22422000000.0 | -1.9% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 21560000000.0 | -3.8% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18306000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 18428000000.0 | +0.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 18616000000.0 | +1.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 18765000000.0 | +0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 18666000000.0 | -0.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 18840000000.0 | +0.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 18998000000.0 | +0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2025-01-03 | 19514000000.0 | +2.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 19131000000.0 | -2.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 19278000000.0 | +0.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 19532000000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 18765000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2025-01-03 | 19514000000.0 | +4.0% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 19635000000.0 | +0.6% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8220000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7867000000.0 | -4.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 11140000000.0 | +41.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 11160000000.0 | +0.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 11140000000.0 | -0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 10533000000.0 | -5.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 11093000000.0 | +5.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2025-01-03 | 11081000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 10977000000.0 | -0.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 10976000000.0 | -0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 10997000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 11160000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2025-01-03 | 11081000000.0 | -0.7% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 10443000000.0 | -5.8% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 350000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 764000000.0 | +118.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 1307000000.0 | +71.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | -104000000.0 | -108.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | 650000000.0 | +725.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 1430000000.0 | +120.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | -42000000.0 | -102.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 598000000.0 | +1523.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 1144000000.0 | +91.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 2096000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | 2559000000.0 | +22.1% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 3106000000.0 | +21.4% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2048000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -2074000000.0 | -1.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | -6938000000.0 | -234.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | -116000000.0 | +98.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | -58000000.0 | +50.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | -151000000.0 | -160.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 744000000.0 | +592.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 666000000.0 | -10.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 537000000.0 | -19.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | -7021000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | -263000000.0 | +96.3% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 407000000.0 | +254.8% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1361000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 794000000.0 | -41.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 5254000000.0 | +561.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 144000000.0 | -97.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | -600000000.0 | -516.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | -1309000000.0 | -118.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | -805000000.0 | +38.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | -1415000000.0 | -75.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | -1975000000.0 | -39.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 4594000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | -2224000000.0 | -148.4% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | -3082000000.0 | -38.6% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 164000000.0 | +131.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 312000000.0 | +90.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 115000000.0 | -63.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | 212000000.0 | +84.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 290000000.0 | +36.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 59000000.0 | -79.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 147000000.0 | +149.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 266000000.0 | +81.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 449000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | 408000000.0 | -9.1% | USD | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 424000000.0 | +3.9% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 189360959.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 189085602.0 | -0.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 189439991.0 | +0.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 189808581.0 | +0.2% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 189463015.0 | -0.2% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 189779216.0 | +0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 189548670.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2025-01-03 | 189794911.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 187593750.0 | -1.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 186912403.0 | -0.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 187166752.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 189808581.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2025-01-03 | 189794911.0 | -0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 186844093.0 | -1.6% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 189360959.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 189085602.0 | -0.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 189439991.0 | +0.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 189808581.0 | +0.2% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 189463015.0 | -0.2% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 189779216.0 | +0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 189548670.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2025-01-03 | 189794911.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 187593750.0 | -1.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 186912403.0 | -0.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 187166752.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 189808581.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2025-01-03 | 189794911.0 | -0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 186844093.0 | -1.6% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 190200000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 189200000.0 | -0.5% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 189300000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 189800000.0 | +0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | 189700000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 189600000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 188500000.0 | -0.6% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 187000000.0 | -0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 187100000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 189600000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | 189800000.0 | +0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 187400000.0 | -1.3% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 191200000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 190100000.0 | -0.6% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 190100000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 190800000.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | 190600000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 190500000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 189100000.0 | -0.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 187800000.0 | -0.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 188100000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 190600000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | 190700000.0 | +0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 188400000.0 | -1.2% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1259 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1327 | +5.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.1162 | -12.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 0.1246 | +7.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | 0.1272 | +2.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.1263 | -0.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.1244 | -1.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 0.1316 | +5.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 0.1380 | +4.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 0.4658 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | 0.5077 | +9.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 0.5308 | +4.5% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1380 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.0858 | -4.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 0.8843 | -18.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 1.0064 | +13.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 0.9797 | -2.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 0.8960 | -8.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 1.0413 | +16.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2025-01-03 | 1.0766 | +3.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 1.0197 | -5.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 1.0391 | +1.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 1.1439 | +10.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 1.0064 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2025-01-03 | 1.0766 | +7.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 1.1892 | +10.5% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9341 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.9133 | -2.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 1.2665 | +38.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 1.2181 | -3.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 1.2368 | +1.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 1.2077 | -2.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 1.2015 | -0.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2025-01-03 | 1.1490 | -4.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 1.1561 | +0.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 1.1392 | -1.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 1.0998 | -3.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 1.2181 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2025-01-03 | 1.1490 | -5.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 1.0980 | -4.4% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0754 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0744 | -1.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.0779 | +4.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 0.0543 | -30.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | 0.0691 | +27.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.0756 | +9.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.0752 | -0.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 0.0844 | +12.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 0.0816 | -3.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 0.0632 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | 0.0704 | +11.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 0.0735 | +4.3% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0879 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0852 | -3.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.0975 | +14.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 0.0725 | -25.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | 0.0898 | +23.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.0935 | +4.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.1023 | +9.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 0.1052 | +2.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 0.1097 | +4.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 0.0734 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | 0.0899 | +22.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 0.0965 | +7.3% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0886 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.0580 | -34.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 0.0588 | +1.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 0.0700 | +18.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 0.0565 | -19.2% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 0.0609 | +7.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 0.0676 | +11.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2025-01-03 | 0.0806 | +19.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.0694 | -13.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 0.0658 | -5.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 0.0511 | -22.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 0.0700 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2025-01-03 | 0.0806 | +15.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 0.1479 | +83.6% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0095 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0099 | +4.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.0091 | -8.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 0.0068 | -25.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | 0.0088 | +29.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.0095 | +8.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.0094 | -2.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 0.0111 | +18.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 0.0113 | +1.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 0.0294 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | 0.0358 | +21.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 0.0390 | +9.0% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0184 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0189 | +2.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.0206 | +8.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-29 | 0.0152 | -26.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-28 | 0.0194 | +28.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.0211 | +8.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.0202 | -4.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-27 | 0.0238 | +17.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-03 | 0.0237 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 0.0654 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2025-01-03 | 0.0770 | +17.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2026-01-02 | 0.0818 | +6.3% | ratio | 10-K | 2026-02-12 |