Financial Metrics
TEL TE Connectivity plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2025-12-22 | 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)
4842000000.0
Total Liabilities (latest annual)
12351000000.0
Current Liabilities (latest annual)
5120000000.0
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 | 4160000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 3998000000.0 | -3.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 3831000000.0 | -4.2% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 3967000000.0 | +3.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | 3979000000.0 | +0.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 3836000000.0 | -3.6% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 4143000000.0 | +8.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 4534000000.0 | +9.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | 4669000000.0 | +3.0% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 16034000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 15845000000.0 | -1.2% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 17262000000.0 | +8.9% | USD | 10-K | 2025-11-10 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1284000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1299000000.0 | +1.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 1324000000.0 | +1.9% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 1363000000.0 | +2.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | 1386000000.0 | +1.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 1360000000.0 | -1.9% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 1459000000.0 | +7.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 1600000000.0 | +9.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | 1739000000.0 | +8.7% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 5055000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 5456000000.0 | +7.9% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 6079000000.0 | +11.4% | USD | 10-K | 2025-11-10 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 537000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 630000000.0 | +17.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 698000000.0 | +10.8% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 692000000.0 | -0.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | 755000000.0 | +9.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 690000000.0 | -8.6% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 748000000.0 | +8.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 857000000.0 | +14.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | 963000000.0 | +12.4% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 2304000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 2796000000.0 | +21.4% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 3211000000.0 | +14.8% | USD | 10-K | 2025-11-10 |
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 | 2023-06-30 | 528000000.0 | +21.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 1803000000.0 | +241.5% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 541000000.0 | -70.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | 573000000.0 | +5.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 528000000.0 | -7.9% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 13000000.0 | -97.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 638000000.0 | +4807.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | 750000000.0 | +17.6% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 1910000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 3193000000.0 | +67.2% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 1842000000.0 | -42.3% | USD | 10-K | 2025-11-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.37 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.68 | +22.6% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 5.8 | +245.2% | USD/shares | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 1.76 | -69.7% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | 1.87 | +6.3% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 1.77 | -5.3% | USD/shares | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 0.04 | -97.7% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 2.16 | +5300.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | 2.55 | +18.1% | USD/shares | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 6.06 | — | USD/shares | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 10.4 | +71.6% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 6.2 | -40.4% | USD/shares | 10-K | 2025-11-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.36 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.67 | +22.8% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 5.76 | +244.9% | USD/shares | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 1.75 | -69.6% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | 1.86 | +6.3% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 1.75 | -5.9% | USD/shares | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 0.04 | -97.7% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 2.14 | +5250.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | 2.53 | +18.2% | USD/shares | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 6.03 | — | USD/shares | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 10.33 | +71.3% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 6.16 | -40.4% | USD/shares | 10-K | 2025-11-10 |
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 | 905000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1131000000.0 | +25.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-29 | 1661000000.0 | +46.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 1170000000.0 | -29.6% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 1176000000.0 | +0.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 1469000000.0 | +24.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 1319000000.0 | -10.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 1254000000.0 | -4.9% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 2554000000.0 | +103.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 672000000.0 | -73.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 1255000000.0 | +86.8% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-12-26 | 1251000000.0 | -0.3% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 1661000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-27 | 1319000000.0 | -20.6% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 1255000000.0 | -4.9% | USD | 10-K | 2025-11-10 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3048000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2998000000.0 | -1.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-29 | 2967000000.0 | -1.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 2828000000.0 | -4.7% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 2874000000.0 | +1.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 2889000000.0 | +0.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 3055000000.0 | +5.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 2912000000.0 | -4.7% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 3193000000.0 | +9.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 3431000000.0 | +7.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 3403000000.0 | -0.8% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-12-26 | 3469000000.0 | +1.9% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 2967000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-27 | 3055000000.0 | +3.0% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 3403000000.0 | +11.4% | USD | 10-K | 2025-11-10 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2811000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2801000000.0 | -0.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-29 | 2552000000.0 | -8.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 2783000000.0 | +9.1% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 2744000000.0 | -1.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 2669000000.0 | -2.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 2517000000.0 | -5.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 2619000000.0 | +4.1% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 2603000000.0 | -0.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 2832000000.0 | +8.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 2699000000.0 | -4.7% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-12-26 | 2951000000.0 | +9.3% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 2552000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-27 | 2517000000.0 | -1.4% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 2699000000.0 | +7.2% | USD | 10-K | 2025-11-10 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7439000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7649000000.0 | +2.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-29 | 7892000000.0 | +3.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 7441000000.0 | -5.7% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 7504000000.0 | +0.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 7713000000.0 | +2.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 7631000000.0 | -1.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 7519000000.0 | -1.5% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 9074000000.0 | +20.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 7605000000.0 | -16.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 7966000000.0 | +4.7% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-12-26 | 8368000000.0 | +5.0% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 7892000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-27 | 7631000000.0 | -3.3% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 7966000000.0 | +4.4% | USD | 10-K | 2025-11-10 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21490000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 21701000000.0 | +1.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-29 | 21712000000.0 | +0.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 23071000000.0 | +6.3% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 22824000000.0 | -1.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 22898000000.0 | +0.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 22854000000.0 | -0.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 22441000000.0 | -1.8% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 23656000000.0 | +5.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 24866000000.0 | +5.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 25081000000.0 | +0.9% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-12-26 | 25552000000.0 | +1.9% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 21712000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 22854000000.0 | +5.3% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 25081000000.0 | +9.7% | USD | 10-K | 2025-11-10 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4393000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4258000000.0 | -3.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-29 | 4463000000.0 | +4.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 4011000000.0 | -10.1% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 5163000000.0 | +28.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 5117000000.0 | -0.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 4746000000.0 | -7.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 4473000000.0 | -5.8% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 5999000000.0 | +34.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 4988000000.0 | -16.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 5120000000.0 | +2.6% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-12-26 | 5069000000.0 | -1.0% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 4463000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-27 | 4746000000.0 | +6.3% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 5120000000.0 | +7.9% | USD | 10-K | 2025-11-10 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10364000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 10245000000.0 | -1.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-29 | 10057000000.0 | -1.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 9822000000.0 | -2.3% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 10264000000.0 | +4.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 10143000000.0 | -1.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 10368000000.0 | +2.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 9908000000.0 | -4.4% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 11439000000.0 | +15.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 12342000000.0 | +7.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 12351000000.0 | +0.1% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-12-26 | 12416000000.0 | +0.5% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 10057000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-27 | 10368000000.0 | +3.1% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 12351000000.0 | +19.1% | USD | 10-K | 2025-11-10 |
Stockholders' Equity
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 11551000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-12-29 | 13136000000.0 | +13.7% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 12449000000.0 | -5.2% | USD | 10-Q | 2024-04-26 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3916000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3915000000.0 | -0.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-29 | 3529000000.0 | -9.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 3585000000.0 | +1.6% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 2961000000.0 | -17.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 2953000000.0 | -0.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 3332000000.0 | +12.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 3285000000.0 | -1.4% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 3263000000.0 | -0.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 4846000000.0 | +48.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 4842000000.0 | -0.1% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-12-26 | 4856000000.0 | +0.3% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 3529000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-27 | 3332000000.0 | -5.6% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 4842000000.0 | +45.3% | USD | 10-K | 2025-11-10 |
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 | 1215000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1994000000.0 | +64.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 719000000.0 | -63.9% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 1429000000.0 | +98.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | 2435000000.0 | +70.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 878000000.0 | -63.9% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 1531000000.0 | +74.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 2718000000.0 | +77.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | 865000000.0 | -68.2% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 3132000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 3477000000.0 | +11.0% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 4139000000.0 | +19.0% | USD | 10-K | 2025-11-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -404000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -573000000.0 | -41.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | -468000000.0 | +18.3% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | -627000000.0 | -34.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | -744000000.0 | -18.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | -537000000.0 | +27.8% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | -761000000.0 | -41.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | -3298000000.0 | -333.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | -254000000.0 | +92.3% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | -768000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | -950000000.0 | -23.7% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | -3568000000.0 | -275.6% | USD | 10-K | 2025-11-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1006000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -1386000000.0 | -37.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | -745000000.0 | +46.2% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | -1284000000.0 | -72.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | -1875000000.0 | -46.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | -395000000.0 | +78.9% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 474000000.0 | +220.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | -63000000.0 | -113.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | -616000000.0 | -877.8% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | -1793000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | -2869000000.0 | -60.0% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | -629000000.0 | +78.1% | USD | 10-K | 2025-11-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 372000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 538000000.0 | +44.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 151000000.0 | -71.9% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 318000000.0 | +110.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | 467000000.0 | +46.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 205000000.0 | -56.1% | USD | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 435000000.0 | +112.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 665000000.0 | +52.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | 258000000.0 | -61.2% | USD | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 732000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 680000000.0 | -7.1% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 936000000.0 | +37.6% | USD | 10-K | 2025-11-10 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 322470281.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 322470281.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-29 | 322470281.0 | +0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 322470281.0 | +0.0% | shares | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 316574781.0 | -1.8% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 316574781.0 | +0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 316574781.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 300840538.0 | -5.0% | shares | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 301276687.0 | +0.1% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 301987708.0 | +0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 302889075.0 | +0.3% | shares | 10-Q | 2026-01-23 |
| Quarterly | 2025-12-26 | 303796785.0 | +0.3% | shares | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 322470281.0 | — | shares | 10-K | 2024-11-12 |
| Annual | 2024-09-27 | 316574781.0 | -1.8% | shares | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 302889075.0 | -4.3% | shares | 10-K | 2025-11-10 |
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 | 316000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 315000000.0 | -0.3% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 311000000.0 | -1.3% | shares | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 308000000.0 | -1.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | 306000000.0 | -0.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 299000000.0 | -2.3% | shares | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 298000000.0 | -0.3% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 296000000.0 | -0.7% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | 294000000.0 | -0.7% | shares | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 315000000.0 | — | shares | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 307000000.0 | -2.5% | shares | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 297000000.0 | -3.3% | shares | 10-K | 2025-11-10 |
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 | 318000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 317000000.0 | -0.3% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 313000000.0 | -1.3% | shares | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 310000000.0 | -1.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | 308000000.0 | -0.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 301000000.0 | -2.3% | shares | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 300000000.0 | -0.3% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 298000000.0 | -0.7% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | 297000000.0 | -0.3% | shares | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 317000000.0 | — | shares | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 309000000.0 | -2.5% | shares | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 299000000.0 | -3.2% | shares | 10-K | 2025-11-10 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1936 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1842 | -4.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 0.1661 | -9.9% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 0.1738 | +4.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | 0.1738 | -0.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 0.1709 | -1.6% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 0.1751 | +2.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 0.1823 | +4.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | 0.1827 | +0.2% | ratio | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 0.7385 | — | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 0.6933 | -6.1% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 0.6883 | -0.7% | ratio | 10-K | 2025-11-10 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6934 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.7964 | +6.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-29 | 1.7683 | -1.6% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 1.8551 | +4.9% | ratio | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 1.4534 | -21.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 1.5073 | +3.7% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 1.6079 | +6.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 1.6810 | +4.5% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 1.5126 | -10.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 1.5247 | +0.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 1.5559 | +2.0% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-12-26 | 1.6508 | +6.1% | ratio | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 1.7683 | — | ratio | 10-K | 2024-11-12 |
| Annual | 2024-09-27 | 1.6079 | -9.1% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 1.5559 | -3.2% | ratio | 10-K | 2025-11-10 |
Debt to Equity
Leverage
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 0.8707 | — | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 0.7477 | -14.1% | ratio | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 0.8245 | +10.3% | ratio | 10-Q | 2024-04-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3087 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.3249 | +5.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 0.3456 | +6.4% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 0.3436 | -0.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | 0.3483 | +1.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 0.3545 | +1.8% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 0.3522 | -0.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 0.3529 | +0.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | 0.3725 | +5.5% | ratio | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 0.3153 | — | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 0.3443 | +9.2% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 0.3522 | +2.3% | ratio | 10-K | 2025-11-10 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1041 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1321 | +26.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 0.4706 | +256.4% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 0.1364 | -71.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | 0.1440 | +5.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 0.1376 | -4.4% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 0.0031 | -97.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 0.1407 | +4384.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | 0.1606 | +14.2% | ratio | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 0.1191 | — | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 0.2015 | +69.2% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 0.1067 | -47.0% | ratio | 10-K | 2025-11-10 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1291 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1576 | +22.1% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 0.1822 | +15.6% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 0.1744 | -4.3% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | 0.1897 | +8.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 0.1799 | -5.2% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 0.1805 | +0.4% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 0.1890 | +4.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | 0.2063 | +9.1% | ratio | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 0.1437 | — | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 0.1765 | +22.8% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 0.1860 | +5.4% | ratio | 10-K | 2025-11-10 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2060 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.2656 | +28.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-29 | 0.3722 | +40.1% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 0.2917 | -21.6% | ratio | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-29 | 0.2278 | -21.9% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-28 | 0.2871 | +26.0% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 0.2779 | -3.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 0.2803 | +0.9% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-28 | 0.4257 | +51.9% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 0.1347 | -68.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 0.2451 | +81.9% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-12-26 | 0.2468 | +0.7% | ratio | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 0.3722 | — | ratio | 10-K | 2024-11-12 |
| Annual | 2024-09-27 | 0.2779 | -25.3% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 0.2451 | -11.8% | ratio | 10-K | 2025-11-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0201 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0243 | +20.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-12-29 | 0.0782 | +221.2% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 0.0237 | -69.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-28 | 0.0250 | +5.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-27 | 0.0235 | -6.0% | ratio | 10-Q | 2026-01-23 |
| Quarterly | 2025-03-28 | 0.0005 | -97.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-27 | 0.0257 | +4568.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-12-26 | 0.0294 | +14.4% | ratio | 10-Q | 2026-01-23 |
| Annual | 2023-09-29 | 0.0880 | — | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-27 | 0.1397 | +58.8% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-26 | 0.0734 | -47.4% | ratio | 10-K | 2025-11-10 |
ROE
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | 0.1373 | — | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-29 | 0.0435 | -68.3% | ratio | 10-Q | 2025-04-28 |