Financial Metrics
STX Seagate Technology Holdings plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
59
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | 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)
4995000000.0
Total Liabilities (latest annual)
8476000000.0
Current Liabilities (latest annual)
2648000000.0
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 | 1860000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 1454000000.0 | -21.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | 1555000000.0 | +6.9% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 1655000000.0 | +6.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 2168000000.0 | +31.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 2325000000.0 | +7.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 2160000000.0 | -7.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 2629000000.0 | +21.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 2825000000.0 | +7.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 7384000000.0 | — | USD | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 6551000000.0 | -11.3% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 9097000000.0 | +38.9% | USD | 10-K | 2025-08-01 |
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 | -315000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | -129000000.0 | +59.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | 124000000.0 | +196.1% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 143000000.0 | +15.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 403000000.0 | +181.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 488000000.0 | +21.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 431000000.0 | -11.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 694000000.0 | +61.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 843000000.0 | +21.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -342000000.0 | — | USD | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 452000000.0 | +232.2% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 1890000000.0 | +318.1% | USD | 10-K | 2025-08-01 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -433000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | -184000000.0 | +57.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | -19000000.0 | +89.7% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 25000000.0 | +231.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 305000000.0 | +1120.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 336000000.0 | +10.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 340000000.0 | +1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 549000000.0 | +61.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 593000000.0 | +8.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -529000000.0 | — | USD | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 335000000.0 | +163.3% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 1469000000.0 | +338.5% | USD | 10-K | 2025-08-01 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.09 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | -0.88 | +57.9% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | -0.09 | +89.8% | USD/shares | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 0.12 | +233.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 1.45 | +1108.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 1.58 | +9.0% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 1.6 | +1.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 2.58 | +61.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 2.75 | +6.6% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -2.56 | — | USD/shares | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 1.6 | +162.5% | USD/shares | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 6.93 | +333.1% | USD/shares | 10-K | 2025-08-01 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.09 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | -0.88 | +57.9% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | -0.09 | +89.8% | USD/shares | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 0.12 | +233.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 1.41 | +1075.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 1.55 | +9.9% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 1.57 | +1.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 2.43 | +54.8% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 2.6 | +7.0% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -2.56 | — | USD/shares | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 1.58 | +161.7% | USD/shares | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 6.77 | +328.5% | USD/shares | 10-K | 2025-08-01 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 766000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 786000000.0 | +2.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 795000000.0 | +1.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 787000000.0 | -1.0% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 795000000.0 | +1.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 1358000000.0 | +70.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 1239000000.0 | -8.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-27 | 1238000000.0 | -0.1% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 814000000.0 | -34.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 891000000.0 | +9.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 1112000000.0 | +24.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 1046000000.0 | -5.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 786000000.0 | — | USD | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 1358000000.0 | +72.8% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 891000000.0 | -34.4% | USD | 10-K | 2025-08-01 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 994000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 621000000.0 | -37.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 521000000.0 | -16.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 471000000.0 | -9.6% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 332000000.0 | -29.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 429000000.0 | +29.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 628000000.0 | +46.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-27 | 587000000.0 | -6.5% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 622000000.0 | +6.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 959000000.0 | +54.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 1073000000.0 | +11.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 1246000000.0 | +16.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 621000000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-06-28 | 429000000.0 | -30.9% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 959000000.0 | +123.5% | USD | 10-K | 2025-08-01 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1200000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1140000000.0 | -5.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 1052000000.0 | -7.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 1053000000.0 | +0.1% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 1191000000.0 | +13.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 1239000000.0 | +4.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 1383000000.0 | +11.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-27 | 1473000000.0 | +6.5% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 1472000000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 1440000000.0 | -2.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 1496000000.0 | +3.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 1498000000.0 | +0.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 1140000000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-06-28 | 1239000000.0 | +8.7% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 1440000000.0 | +16.2% | USD | 10-K | 2025-08-01 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3597000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2905000000.0 | -19.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 2636000000.0 | -9.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 2628000000.0 | -0.3% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 2615000000.0 | -0.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 3332000000.0 | +27.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 3608000000.0 | +8.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-27 | 3662000000.0 | +1.5% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 3282000000.0 | -10.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 3653000000.0 | +11.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 4032000000.0 | +10.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 4209000000.0 | +4.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 2905000000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-06-28 | 3332000000.0 | +14.7% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 3653000000.0 | +9.6% | USD | 10-K | 2025-08-01 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7967000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 7556000000.0 | -5.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 7196000000.0 | -4.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 7149000000.0 | -0.7% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 7096000000.0 | -0.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 7739000000.0 | +9.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 7972000000.0 | +3.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-27 | 7959000000.0 | -0.2% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 7564000000.0 | -5.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 8023000000.0 | +6.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 8442000000.0 | +5.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 8708000000.0 | +3.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 7556000000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-06-28 | 7739000000.0 | +2.4% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 8023000000.0 | +3.7% | USD | 10-K | 2025-08-01 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3639000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2592000000.0 | -28.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 2473000000.0 | -4.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 2529000000.0 | +2.3% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 3062000000.0 | +21.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 3099000000.0 | +1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 3161000000.0 | +2.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-27 | 2969000000.0 | -6.1% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 2412000000.0 | -18.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 2648000000.0 | +9.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 4117000000.0 | +55.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 3761000000.0 | -8.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 2592000000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-06-28 | 3099000000.0 | +19.6% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 2648000000.0 | -14.6% | USD | 10-K | 2025-08-01 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8971000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 8755000000.0 | -2.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 8898000000.0 | +1.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 8963000000.0 | +0.7% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 8985000000.0 | +0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 9230000000.0 | +2.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 9272000000.0 | +0.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-27 | 9038000000.0 | -2.5% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 8393000000.0 | -7.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 8476000000.0 | +1.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 8505000000.0 | +0.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 8249000000.0 | -3.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 8755000000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-06-28 | 9230000000.0 | +5.4% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 8476000000.0 | -8.2% | USD | 10-K | 2025-08-01 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1004000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -1199000000.0 | -19.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2023-09-29 | -1702000000.0 | -42.0% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2023-12-29 | -1814000000.0 | -6.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-29 | -1889000000.0 | -4.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-28 | -1491000000.0 | +21.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2024-09-27 | -1300000000.0 | +12.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-27 | -1079000000.0 | +17.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | -829000000.0 | +23.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | -453000000.0 | +45.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | -63000000.0 | +86.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-02 | 459000000.0 | +828.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -1199000000.0 | — | USD | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | -1491000000.0 | -24.4% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | -453000000.0 | +69.6% | USD | 10-K | 2025-08-01 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4840000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 5388000000.0 | +11.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 5666000000.0 | +5.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 5669000000.0 | +0.1% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 5192000000.0 | -8.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 5195000000.0 | +0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 5197000000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-27 | 5200000000.0 | +0.1% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 5146000000.0 | -1.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 4995000000.0 | -2.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 3498000000.0 | -30.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 3501000000.0 | +0.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 5388000000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-06-28 | 5195000000.0 | -3.6% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 4995000000.0 | -3.8% | USD | 10-K | 2025-08-01 |
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 | 724000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 127000000.0 | -82.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | 296000000.0 | +133.1% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 484000000.0 | +63.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 95000000.0 | -80.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 316000000.0 | +232.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 575000000.0 | +82.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 532000000.0 | -7.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 1255000000.0 | +135.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 942000000.0 | — | USD | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 918000000.0 | -2.5% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 1083000000.0 | +18.0% | USD | 10-K | 2025-08-01 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -252000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | -70000000.0 | +72.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | -105000000.0 | -50.0% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | -157000000.0 | -49.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | -68000000.0 | +56.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | -138000000.0 | -102.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | -146000000.0 | -5.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | -90000000.0 | +38.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | -206000000.0 | -128.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 217000000.0 | — | USD | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 126000000.0 | -41.9% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | -276000000.0 | -319.0% | USD | 10-K | 2025-08-01 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -321000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | -49000000.0 | +84.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | -191000000.0 | -289.8% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | -319000000.0 | -67.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | -146000000.0 | +54.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | -298000000.0 | -104.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | -973000000.0 | -226.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | -221000000.0 | +77.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | -894000000.0 | -304.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -988000000.0 | — | USD | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | -473000000.0 | +52.1% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | -1274000000.0 | -169.3% | USD | 10-K | 2025-08-01 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 266000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 70000000.0 | -73.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | 140000000.0 | +100.0% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 200000000.0 | +42.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 68000000.0 | -66.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 139000000.0 | +104.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 182000000.0 | +30.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 105000000.0 | -42.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 221000000.0 | +110.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 316000000.0 | — | USD | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 254000000.0 | -19.6% | USD | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 265000000.0 | +4.3% | USD | 10-K | 2025-08-01 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 207053113.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-09-29 | 209181031.0 | +1.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 209504857.0 | +0.2% | shares | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 209982166.0 | +0.2% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-09-27 | 211455486.0 | +0.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-27 | 211706105.0 | +0.1% | shares | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 212212241.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 213532372.0 | +0.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 218106177.0 | +2.1% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 207389381.0 | — | shares | 10-K | 2023-08-04 |
| Annual | 2024-06-28 | 210182269.0 | +1.3% | shares | 10-K | 2024-08-02 |
| Annual | 2025-06-27 | 212668547.0 | +1.2% | shares | 10-K | 2025-08-01 |
Shares Issued
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-06-30 | 207389381.0 | — | shares | 10-K | 2023-08-04 |
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 | 207000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 208000000.0 | +0.5% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | 209000000.0 | +0.5% | shares | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 210000000.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 211000000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 212000000.0 | +0.5% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 212000000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 213000000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 216000000.0 | +1.4% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 207000000.0 | — | shares | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 209000000.0 | +1.0% | shares | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 212000000.0 | +1.4% | shares | 10-K | 2025-08-01 |
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 | 207000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 208000000.0 | +0.5% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | 209000000.0 | +0.5% | shares | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 213000000.0 | +1.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 216000000.0 | +1.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 217000000.0 | +0.5% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 216000000.0 | -0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 226000000.0 | +4.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 228000000.0 | +0.9% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 207000000.0 | — | shares | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 212000000.0 | +2.4% | shares | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 217000000.0 | +2.4% | shares | 10-K | 2025-08-01 |
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 | 0.2335 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 0.2021 | -13.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | 0.2175 | +7.6% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 0.2332 | +7.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 0.2720 | +16.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 0.2921 | +7.4% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 0.2856 | -2.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 0.3114 | +9.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 0.3244 | +4.2% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.9772 | — | ratio | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 0.8465 | -13.4% | ratio | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 1.1339 | +33.9% | ratio | 10-K | 2025-08-01 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9885 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.1208 | +13.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 1.0659 | -4.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 1.0391 | -2.5% | ratio | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 0.8540 | -17.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 1.0752 | +25.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 1.1414 | +6.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-27 | 1.2334 | +8.1% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 1.3607 | +10.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 1.3795 | +1.4% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 0.9794 | -29.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 1.1191 | +14.3% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 1.1208 | — | ratio | 10-K | 2024-08-02 |
| Annual | 2024-06-28 | 1.0752 | -4.1% | ratio | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 1.3795 | +28.3% | ratio | 10-K | 2025-08-01 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8.9353 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | -7.3019 | +18.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | -5.2280 | +28.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | -4.9410 | +5.5% | ratio | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | -4.7565 | +3.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | -6.1905 | -30.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | -7.1323 | -15.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-27 | -8.3763 | -17.4% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | -10.1242 | -20.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | -18.7108 | -84.8% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | -135.0000 | -621.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 17.9717 | +113.3% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -7.3019 | — | ratio | 10-K | 2024-08-02 |
| Annual | 2024-06-28 | -6.1905 | +15.2% | ratio | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | -18.7108 | -202.3% | ratio | 10-K | 2025-08-01 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2328 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | -0.1265 | +45.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | -0.0122 | +90.3% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 0.0151 | +223.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 0.1407 | +831.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 0.1445 | +2.7% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 0.1574 | +8.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 0.2088 | +32.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 0.2099 | +0.5% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -0.0716 | — | ratio | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 0.0511 | +171.4% | ratio | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 0.1615 | +215.8% | ratio | 10-K | 2025-08-01 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1694 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | -0.0887 | +47.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | 0.0797 | +189.9% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 0.0864 | +8.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 0.1859 | +115.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 0.2099 | +12.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 0.1995 | -4.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 0.2640 | +32.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 0.2984 | +13.0% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -0.0463 | — | ratio | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 0.0690 | +249.0% | ratio | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 0.2078 | +201.1% | ratio | 10-K | 2025-08-01 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2105 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.3032 | +44.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 0.3215 | +6.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-29 | 0.3112 | -3.2% | ratio | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 0.2596 | -16.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 0.4382 | +68.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 0.3920 | -10.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-27 | 0.4170 | +6.4% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 0.3375 | -19.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 0.3365 | -0.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 0.2701 | -19.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 0.2781 | +3.0% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.3032 | — | ratio | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 0.4382 | +44.5% | ratio | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 0.3365 | -23.2% | ratio | 10-K | 2025-08-01 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0543 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | -0.0256 | +53.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | -0.0027 | +89.6% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 0.0035 | +232.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 0.0383 | +985.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 0.0422 | +10.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 0.0449 | +6.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 0.0650 | +44.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 0.0681 | +4.7% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -0.0700 | — | ratio | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | 0.0433 | +161.8% | ratio | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | 0.1831 | +323.0% | ratio | 10-K | 2025-08-01 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4313 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-29 | 0.1081 | -74.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-29 | 0.0105 | -90.3% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | -0.0132 | -226.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | -0.2346 | -1672.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | -0.3114 | -32.7% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | -0.4101 | -31.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | -8.7143 | -2024.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 1.2919 | +114.8% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.4412 | — | ratio | 10-K | 2025-08-01 |
| Annual | 2024-06-28 | -0.2247 | -150.9% | ratio | 10-K | 2025-08-01 |
| Annual | 2025-06-27 | -3.2428 | -1343.3% | ratio | 10-K | 2025-08-01 |