Financial Metrics
MBLY Mobileye Global Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2025-12-09 | SEC Filing Index |
| Insider | 3 | 2025-09-04 | SEC Filing Index |
| Insider | 4 | 2025-07-14 | SEC Filing Index |
| Insider | 4 | 2025-07-14 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
611000000.0
Current Liabilities (latest annual)
406000000.0
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 | 458000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 454000000.0 | -0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 530000000.0 | +16.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 239000000.0 | -54.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 439000000.0 | +83.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 486000000.0 | +10.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 438000000.0 | -9.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 506000000.0 | +15.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 504000000.0 | -0.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 2079000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1654000000.0 | -20.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1894000000.0 | +14.5% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 207000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 224000000.0 | +8.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 272000000.0 | +21.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 54000000.0 | -80.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 209000000.0 | +287.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 237000000.0 | +13.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 207000000.0 | -12.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 252000000.0 | +21.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 243000000.0 | -3.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 1047000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 741000000.0 | -29.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 904000000.0 | +22.0% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -81000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -33000000.0 | +59.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 8000000.0 | +124.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | -238000000.0 | -3075.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | -94000000.0 | +60.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -2807000000.0 | -2886.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | -117000000.0 | +95.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | -74000000.0 | +36.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | -109000000.0 | -47.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | -33000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -3225000000.0 | -9672.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -440000000.0 | +86.4% | 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 | 2023-04-01 | -79000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -28000000.0 | +64.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 17000000.0 | +160.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | -218000000.0 | -1382.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | -86000000.0 | +60.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -2715000000.0 | -3057.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | -102000000.0 | +96.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | -67000000.0 | +34.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | -96000000.0 | -43.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | -27000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -3090000000.0 | -11344.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -392000000.0 | +87.3% | 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 | 2023-04-01 | -0.1 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.04 | +60.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.02 | +150.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | -0.27 | -1450.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | -0.11 | +59.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -3.35 | -2945.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | -0.13 | +96.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | -0.08 | +38.5% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | -0.12 | -50.0% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | -0.03 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -3.82 | -12633.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -0.48 | +87.4% | 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 | 2023-04-01 | -0.1 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.04 | +60.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.02 | +150.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | -0.27 | -1450.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | -0.11 | +59.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -3.35 | -2945.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | -0.13 | +96.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | -0.08 | +38.5% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | -0.12 | -50.0% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | -0.03 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -3.82 | -12633.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -0.48 | +87.4% | 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 | 2023-04-01 | 1161000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1142000000.0 | -1.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1193000000.0 | +4.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1212000000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 1223000000.0 | +0.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1203000000.0 | -1.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1293000000.0 | +7.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 1426000000.0 | +10.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 1512000000.0 | +6.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 1709000000.0 | +13.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 1749000000.0 | +2.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 1212000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 1426000000.0 | +17.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1836000000.0 | +28.8% | 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 | 2023-04-01 | 239000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 240000000.0 | +0.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 281000000.0 | +17.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 357000000.0 | +27.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 120000000.0 | -66.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 204000000.0 | +70.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 223000000.0 | +9.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 212000000.0 | -4.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 217000000.0 | +2.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 217000000.0 | +0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 201000000.0 | -7.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 357000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 212000000.0 | -40.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 131000000.0 | -38.2% | 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 | 2023-04-01 | 173000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 263000000.0 | +52.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 354000000.0 | +34.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 391000000.0 | +10.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 456000000.0 | +16.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 485000000.0 | +6.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 457000000.0 | -5.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 415000000.0 | -9.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 364000000.0 | -12.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 325000000.0 | -10.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 318000000.0 | -2.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 391000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 415000000.0 | +6.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 327000000.0 | -21.2% | 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 | 2023-04-01 | 1655000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1717000000.0 | +3.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1908000000.0 | +11.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2066000000.0 | +8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 1931000000.0 | -6.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2007000000.0 | +3.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 2099000000.0 | +4.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 2174000000.0 | +3.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 2215000000.0 | +1.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 2397000000.0 | +8.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 2416000000.0 | +0.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 2066000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 2174000000.0 | +5.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 2478000000.0 | +14.0% | 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 | 2023-04-01 | 15462000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 15430000000.0 | -0.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 15505000000.0 | +0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 15577000000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 15342000000.0 | -1.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 15307000000.0 | -0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 12603000000.0 | -17.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 12579000000.0 | -0.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 12498000000.0 | -0.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 12578000000.0 | +0.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 12480000000.0 | -0.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 15577000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 12579000000.0 | -19.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 12492000000.0 | -0.7% | 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 | 2023-04-01 | 418000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 381000000.0 | -8.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 391000000.0 | +2.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 403000000.0 | +3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 329000000.0 | -18.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 346000000.0 | +5.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 362000000.0 | +4.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 333000000.0 | -8.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 290000000.0 | -12.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 347000000.0 | +19.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 374000000.0 | +7.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 403000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 333000000.0 | -17.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 406000000.0 | +21.9% | 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 | 2023-04-01 | 675000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 630000000.0 | -6.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 632000000.0 | +0.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 653000000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 579000000.0 | -11.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 588000000.0 | +1.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 525000000.0 | -10.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 492000000.0 | -6.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 449000000.0 | -8.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 512000000.0 | +14.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 545000000.0 | +6.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 653000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 492000000.0 | -24.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 611000000.0 | +24.2% | 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 | 2023-04-01 | 14787000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-07-01 | 14800000000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 14873000000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-30 | 14924000000.0 | +0.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-30 | 14763000000.0 | -1.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-29 | 14719000000.0 | -0.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-28 | 12078000000.0 | -17.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-28 | 12087000000.0 | +0.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 12049000000.0 | -0.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-28 | 12066000000.0 | +0.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-27 | 11935000000.0 | -1.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 14924000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 12087000000.0 | -19.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 11881000000.0 | -1.7% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 171000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 197000000.0 | +15.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 285000000.0 | +44.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 40000000.0 | -86.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 70000000.0 | +75.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 196000000.0 | +180.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 109000000.0 | -44.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 322000000.0 | +195.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 489000000.0 | +51.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 394000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 400000000.0 | +1.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 602000000.0 | +50.5% | 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 | 2023-04-01 | -26000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -58000000.0 | -123.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -75000000.0 | -29.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | -22000000.0 | +70.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | -64000000.0 | -190.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -98000000.0 | -53.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | -25000000.0 | +74.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | -39000000.0 | -56.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | -64000000.0 | -64.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | -98000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -120000000.0 | -22.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -91000000.0 | +24.2% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -3000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -12000000.0 | -300.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -29000000.0 | -141.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | -4000000.0 | +86.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | -11000000.0 | -175.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -16000000.0 | -45.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 3000000.0 | +118.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-27 | -102000000.0 | -3500.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | -100000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -66000000.0 | +34.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -106000000.0 | -60.6% | 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 | 2023-04-01 | 26000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 58000000.0 | +123.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 75000000.0 | +29.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 22000000.0 | -70.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 46000000.0 | +109.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 68000000.0 | +47.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 14000000.0 | -79.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 28000000.0 | +100.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 52000000.0 | +85.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 98000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 81000000.0 | -17.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 79000000.0 | -2.5% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 100000000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 100000000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 100000000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Annual | 2023-12-30 | 94652348.0 | — | shares | 10-K | 2024-02-23 |
Shares Issued
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 100000000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 100000000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 100000000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Annual | 2023-12-30 | 94652348.0 | — | shares | 10-K | 2024-02-23 |
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 | 802000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 805000000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 806000000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 806000000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 806000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 811000000.0 | +0.6% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 812000000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 812000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 814000000.0 | +0.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 805000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 809000000.0 | +0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 813000000.0 | +0.5% | 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 | 2023-04-01 | 802000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 805000000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 810000000.0 | +0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 806000000.0 | -0.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 806000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 811000000.0 | +0.6% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 812000000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 812000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 814000000.0 | +0.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 805000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 809000000.0 | +0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 813000000.0 | +0.5% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0296 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0294 | -0.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0342 | +16.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 0.0156 | -54.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 0.0287 | +84.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 0.0386 | +34.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 0.0350 | -9.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 0.0402 | +14.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.0404 | +0.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 0.1335 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.1315 | -1.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.1516 | +15.3% | 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 | 2023-04-01 | 3.9593 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 4.5066 | +13.8% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 4.8798 | +8.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 5.1266 | +5.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 5.8693 | +14.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 5.8006 | -1.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 5.7983 | -0.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 6.5285 | +12.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 7.6379 | +17.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 6.9078 | -9.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 6.4599 | -6.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 5.1266 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 6.5285 | +27.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 6.1034 | -6.5% | 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 | 2023-04-01 | 0.0456 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.0426 | -6.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.0425 | -0.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.0438 | +3.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 0.0392 | -10.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.0399 | +1.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.0435 | +8.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 0.0407 | -6.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 0.0373 | -8.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 0.0424 | +13.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.0457 | +7.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 0.0438 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 0.0407 | -7.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.0514 | +26.3% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4520 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.4934 | +9.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.5132 | +4.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 0.2259 | -56.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 0.4761 | +110.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 0.4877 | +2.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 0.4726 | -3.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 0.4980 | +5.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.4821 | -3.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 0.5036 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.4480 | -11.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.4773 | +6.5% | 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 | 2023-04-01 | -0.1725 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0617 | +64.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0321 | +152.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | -0.9121 | -2943.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | -0.1959 | +78.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -5.5864 | -2751.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | -0.2329 | +95.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | -0.1324 | +43.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | -0.1905 | -43.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | -0.0130 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -1.8682 | -14285.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -0.2070 | +88.9% | 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 | 2023-04-01 | -0.1769 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0727 | +58.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0151 | +120.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | -0.9958 | -6697.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | -0.2141 | +78.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -5.7757 | -2597.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | -0.2671 | +95.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | -0.1462 | +45.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | -0.2163 | -47.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | -0.0159 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -1.9498 | -12183.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -0.2323 | +88.1% | 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 | 2023-04-01 | 2.7775 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2.9974 | +7.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 3.0512 | +1.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 3.0074 | -1.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 3.7173 | +23.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 3.4769 | -6.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 3.5718 | +2.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 4.2823 | +19.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 5.2138 | +21.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 4.9251 | -5.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 4.6765 | -5.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 3.0074 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 4.2823 | +42.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 4.5222 | +5.6% | 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 | 2023-04-01 | -0.0051 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0018 | +64.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0011 | +160.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | -0.0142 | -1396.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | -0.0056 | +60.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -0.2154 | -3734.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | -0.0082 | +96.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | -0.0053 | +34.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | -0.0077 | -44.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | -0.0017 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -0.2456 | -14072.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -0.0314 | +87.2% | 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 | 2023-04-01 | -0.0053 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0019 | +64.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0011 | +160.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | -0.0148 | -1391.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | -0.0058 | +60.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -0.2248 | -3747.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | -0.0085 | +96.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | -0.0056 | +34.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | -0.0080 | -44.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | -0.0018 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -0.2556 | -14030.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -0.0330 | +87.1% | ratio | 10-K | 2026-02-12 |