Financial Metrics
QCOM QUALCOMM INC/DERegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
43
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | 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)
14811000000.0
Total Liabilities (latest annual)
28937000000.0
Current Liabilities (latest annual)
9144000000.0
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 | 2023-03-26 | 9275000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-25 | 8451000000.0 | -8.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 9935000000.0 | +17.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-24 | 9389000000.0 | -5.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-23 | 9393000000.0 | +0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 11669000000.0 | +24.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 10979000000.0 | -5.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 10365000000.0 | -5.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-28 | 12252000000.0 | +18.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 35820000000.0 | — | USD | 10-K | 2025-11-05 |
| Annual | 2024-09-29 | 38962000000.0 | +8.8% | USD | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 44284000000.0 | +13.7% | USD | 10-K | 2025-11-05 |
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 | 2023-03-26 | 2090000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-25 | 1823000000.0 | -12.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 2928000000.0 | +60.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-24 | 2340000000.0 | -20.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-23 | 2221000000.0 | -5.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 3555000000.0 | +60.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 3120000000.0 | -12.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 2762000000.0 | -11.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-28 | 3366000000.0 | +21.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 7788000000.0 | — | USD | 10-K | 2025-11-05 |
| Annual | 2024-09-29 | 10071000000.0 | +29.3% | USD | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 12355000000.0 | +22.7% | USD | 10-K | 2025-11-05 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1704000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-25 | 1803000000.0 | +5.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 2767000000.0 | +53.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-24 | 2326000000.0 | -15.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-23 | 2129000000.0 | -8.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 3180000000.0 | +49.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 2812000000.0 | -11.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 2666000000.0 | -5.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-28 | 3004000000.0 | +12.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 7232000000.0 | — | USD | 10-K | 2025-11-05 |
| Annual | 2024-09-29 | 10142000000.0 | +40.2% | USD | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 5541000000.0 | -45.4% | USD | 10-K | 2025-11-05 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1.53 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-25 | 1.62 | +5.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 2.48 | +53.1% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-24 | 2.08 | -16.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-23 | 1.91 | -8.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 2.86 | +49.7% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 2.55 | -10.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 2.44 | -4.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-28 | 2.81 | +15.2% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 6.47 | — | USD/shares | 10-K | 2025-11-05 |
| Annual | 2024-09-29 | 9.09 | +40.5% | USD/shares | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 5.05 | -44.4% | USD/shares | 10-K | 2025-11-05 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1.52 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-25 | 1.6 | +5.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 2.46 | +53.7% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-24 | 2.06 | -16.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-23 | 1.88 | -8.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 2.83 | +50.5% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 2.52 | -11.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 2.43 | -3.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-28 | 2.78 | +14.4% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 6.42 | — | USD/shares | 10-K | 2025-11-05 |
| Annual | 2024-09-29 | 8.97 | +39.7% | USD/shares | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 5.01 | -44.1% | USD/shares | 10-K | 2025-11-05 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 3488000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 6087000000.0 | +74.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-24 | 8450000000.0 | +38.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 8133000000.0 | -3.8% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-24 | 9219000000.0 | +13.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-23 | 7770000000.0 | -15.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 7849000000.0 | +1.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 8713000000.0 | +11.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 7203000000.0 | -17.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 5448000000.0 | -24.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 5520000000.0 | +1.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-28 | 7205000000.0 | +30.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 8450000000.0 | — | USD | 10-K | 2024-11-06 |
| Annual | 2024-09-29 | 7849000000.0 | -7.1% | USD | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 5520000000.0 | -29.7% | USD | 10-K | 2025-11-05 |
Accounts Receivable
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-24 | 1923000000.0 | — | USD | 10-K | 2024-11-06 |
| Annual | 2024-09-29 | 2347000000.0 | +22.0% | USD | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 2855000000.0 | +21.6% | USD | 10-K | 2025-11-05 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 6858000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 6628000000.0 | -3.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-24 | 6422000000.0 | -3.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 6247000000.0 | -2.7% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-24 | 6087000000.0 | -2.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-23 | 6020000000.0 | -1.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 6423000000.0 | +6.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 6303000000.0 | -1.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 6196000000.0 | -1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 6338000000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 6526000000.0 | +3.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-28 | 6665000000.0 | +2.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 6422000000.0 | — | USD | 10-K | 2024-11-06 |
| Annual | 2024-09-29 | 6423000000.0 | +0.0% | USD | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 6526000000.0 | +1.6% | USD | 10-K | 2025-11-05 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 19073000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 20476000000.0 | +7.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-24 | 22464000000.0 | +9.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 23439000000.0 | +4.3% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-24 | 24232000000.0 | +3.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-23 | 23332000000.0 | -3.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 25231000000.0 | +8.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 26065000000.0 | +3.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 26080000000.0 | +0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 24913000000.0 | -4.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 25754000000.0 | +3.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-28 | 24608000000.0 | -4.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 22464000000.0 | — | USD | 10-K | 2024-11-06 |
| Annual | 2024-09-29 | 25231000000.0 | +12.3% | USD | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 25754000000.0 | +2.1% | USD | 10-K | 2025-11-05 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 48362000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 49002000000.0 | +1.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-24 | 51040000000.0 | +4.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 52135000000.0 | +2.1% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-24 | 53167000000.0 | +2.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-23 | 52741000000.0 | -0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 55154000000.0 | +4.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 55575000000.0 | +0.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 55372000000.0 | -0.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 54862000000.0 | -0.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 50143000000.0 | -8.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-28 | 53034000000.0 | +5.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 51040000000.0 | — | USD | 10-K | 2024-11-06 |
| Annual | 2024-09-29 | 55154000000.0 | +8.1% | USD | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 50143000000.0 | -9.1% | USD | 10-K | 2025-11-05 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 7866000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 8463000000.0 | +7.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-24 | 9628000000.0 | +13.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 9169000000.0 | -4.8% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-24 | 9143000000.0 | -0.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-23 | 9747000000.0 | +6.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 10504000000.0 | +7.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 9954000000.0 | -5.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 9544000000.0 | -4.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 7800000000.0 | -18.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 9144000000.0 | +17.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-28 | 9822000000.0 | +7.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 9628000000.0 | — | USD | 10-K | 2024-11-06 |
| Annual | 2024-09-29 | 10504000000.0 | +9.1% | USD | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 9144000000.0 | -12.9% | USD | 10-K | 2025-11-05 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 28664000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 28332000000.0 | -1.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-24 | 29459000000.0 | +4.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 29077000000.0 | -1.3% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-24 | 28698000000.0 | -1.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-23 | 28071000000.0 | -2.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 28880000000.0 | +2.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 28695000000.0 | -0.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 27644000000.0 | -3.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 27653000000.0 | +0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 28937000000.0 | +4.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-28 | 29961000000.0 | +3.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 29459000000.0 | — | USD | 10-K | 2024-11-06 |
| Annual | 2024-09-29 | 28880000000.0 | -2.0% | USD | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 28937000000.0 | +0.2% | USD | 10-K | 2025-11-05 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-24 | 14484000000.0 | — | USD | 10-K | 2024-11-06 |
| Annual | 2024-09-29 | 13270000000.0 | -8.4% | USD | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 14811000000.0 | +11.6% | USD | 10-K | 2025-11-05 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 4552000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-25 | 7209000000.0 | +58.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 2949000000.0 | -59.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-24 | 6503000000.0 | +120.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-23 | 9555000000.0 | +46.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 4587000000.0 | -52.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 7141000000.0 | +55.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 10016000000.0 | +40.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-28 | 4965000000.0 | -50.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 11299000000.0 | — | USD | 10-K | 2025-11-05 |
| Annual | 2024-09-29 | 12202000000.0 | +8.0% | USD | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 14012000000.0 | +14.8% | USD | 10-K | 2025-11-05 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -357000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-25 | 1380000000.0 | +486.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | -1256000000.0 | -191.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-24 | -2195000000.0 | -74.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-23 | -3238000000.0 | -47.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | -671000000.0 | +79.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | -1960000000.0 | -192.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | -329000000.0 | +83.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-28 | -1721000000.0 | -423.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 762000000.0 | — | USD | 10-K | 2025-11-05 |
| Annual | 2024-09-29 | -3623000000.0 | -575.5% | USD | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | -800000000.0 | +77.9% | USD | 10-K | 2025-11-05 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -3558000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-25 | -5546000000.0 | -55.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | -2041000000.0 | +63.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-24 | -3621000000.0 | -77.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-23 | -7070000000.0 | -95.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | -3008000000.0 | +57.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | -5789000000.0 | -92.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | -9760000000.0 | -68.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-28 | -3882000000.0 | +60.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | -6663000000.0 | — | USD | 10-K | 2025-11-05 |
| Annual | 2024-09-29 | -9269000000.0 | -39.1% | USD | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | -13196000000.0 | -42.4% | USD | 10-K | 2025-11-05 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1114000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 1115000000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-24 | 1114000000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 1118000000.0 | +0.4% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-24 | 1118000000.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-23 | 1116000000.0 | -0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 1113000000.0 | -0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 1106000000.0 | -0.6% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 1100000000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 1084000000.0 | -1.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 1074000000.0 | -0.9% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-28 | 1074000000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 1114000000.0 | — | shares | 10-K | 2024-11-06 |
| Annual | 2024-09-29 | 1113000000.0 | -0.1% | shares | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 1074000000.0 | -3.5% | shares | 10-K | 2025-11-05 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1114000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 1115000000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-24 | 1114000000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 1118000000.0 | +0.4% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-24 | 1118000000.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-23 | 1116000000.0 | -0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 1113000000.0 | -0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 1106000000.0 | -0.6% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 1100000000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 1084000000.0 | -1.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 1074000000.0 | -0.9% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-28 | 1074000000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 1114000000.0 | — | shares | 10-K | 2024-11-06 |
| Annual | 2024-09-29 | 1113000000.0 | -0.1% | shares | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 1074000000.0 | -3.5% | shares | 10-K | 2025-11-05 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1116000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-25 | 1115000000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 1116000000.0 | +0.1% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-24 | 1117000000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-23 | 1116000000.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 1110000000.0 | -0.5% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 1104000000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 1092000000.0 | -1.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-28 | 1070000000.0 | -2.0% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 1117000000.0 | — | shares | 10-K | 2025-11-05 |
| Annual | 2024-09-29 | 1116000000.0 | -0.1% | shares | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 1096000000.0 | -1.8% | shares | 10-K | 2025-11-05 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1123000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-25 | 1124000000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 1127000000.0 | +0.3% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-24 | 1130000000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-23 | 1134000000.0 | +0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 1122000000.0 | -1.1% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 1115000000.0 | -0.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 1099000000.0 | -1.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-28 | 1079000000.0 | -1.8% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 1126000000.0 | — | shares | 10-K | 2025-11-05 |
| Annual | 2024-09-29 | 1130000000.0 | +0.4% | shares | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 1105000000.0 | -2.2% | shares | 10-K | 2025-11-05 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.1918 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-25 | 0.1725 | -10.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 0.1906 | +10.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-24 | 0.1766 | -7.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-23 | 0.1781 | +0.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 0.2100 | +17.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 0.1983 | -5.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.1889 | -4.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-28 | 0.2310 | +22.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 0.7018 | — | ratio | 10-K | 2025-11-05 |
| Annual | 2024-09-29 | 0.7064 | +0.7% | ratio | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 0.8832 | +25.0% | ratio | 10-K | 2025-11-05 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2.4247 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 2.4195 | -0.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-24 | 2.3332 | -3.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 2.5563 | +9.6% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-24 | 2.6503 | +3.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-23 | 2.3938 | -9.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 2.4020 | +0.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 2.6185 | +9.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 2.7326 | +4.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 3.1940 | +16.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 2.8165 | -11.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-28 | 2.5054 | -11.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 2.3332 | — | ratio | 10-K | 2024-11-06 |
| Annual | 2024-09-29 | 2.4020 | +3.0% | ratio | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 2.8165 | +17.3% | ratio | 10-K | 2025-11-05 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.1837 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-25 | 0.2133 | +16.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 0.2785 | +30.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-24 | 0.2477 | -11.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-23 | 0.2267 | -8.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 0.2725 | +20.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 0.2561 | -6.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.2572 | +0.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-28 | 0.2452 | -4.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 0.2019 | — | ratio | 10-K | 2025-11-05 |
| Annual | 2024-09-29 | 0.2603 | +28.9% | ratio | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 0.1251 | -51.9% | ratio | 10-K | 2025-11-05 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.2253 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-25 | 0.2157 | -4.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 0.2947 | +36.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-24 | 0.2492 | -15.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-23 | 0.2365 | -5.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 0.3047 | +28.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 0.2842 | -6.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.2665 | -6.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-28 | 0.2747 | +3.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 0.2174 | — | ratio | 10-K | 2025-11-05 |
| Annual | 2024-09-29 | 0.2585 | +18.9% | ratio | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 0.2790 | +7.9% | ratio | 10-K | 2025-11-05 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.4434 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 0.7192 | +62.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-24 | 0.8776 | +22.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 0.8870 | +1.1% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-24 | 1.0083 | +13.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-23 | 0.7972 | -20.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 0.7472 | -6.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 0.8753 | +17.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 0.7547 | -13.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.6985 | -7.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.6037 | -13.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-28 | 0.7336 | +21.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 0.8776 | — | ratio | 10-K | 2024-11-06 |
| Annual | 2024-09-29 | 0.7472 | -14.9% | ratio | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 0.6037 | -19.2% | ratio | 10-K | 2025-11-05 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0352 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-25 | 0.0368 | +4.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-24 | 0.0531 | +44.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-24 | 0.0437 | -17.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-23 | 0.0404 | -7.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-29 | 0.0572 | +41.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 0.0508 | -11.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.0486 | -4.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-28 | 0.0566 | +16.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-24 | 0.1417 | — | ratio | 10-K | 2025-11-05 |
| Annual | 2024-09-29 | 0.1839 | +29.8% | ratio | 10-K | 2025-11-05 |
| Annual | 2025-09-28 | 0.1105 | -39.9% | ratio | 10-K | 2025-11-05 |