Financial Metrics
WDC WESTERN DIGITAL CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
46
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | 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)
2485000000.0
Total Liabilities (latest annual)
8462000000.0
Current Liabilities (latest annual)
5418000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2803000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 2750000000.0 | -1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 3032000000.0 | +10.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-29 | 1752000000.0 | -42.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 2212000000.0 | +26.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 2409000000.0 | +8.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 2294000000.0 | -4.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 2818000000.0 | +22.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 3017000000.0 | +7.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 6255000000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2023-09-29 | 1194000000.0 | -80.9% | USD | 10-K | 2025-08-14 |
| Annual | 2023-12-29 | 1367000000.0 | +14.5% | USD | 10-K | 2025-08-14 |
| Annual | 2024-03-29 | 1752000000.0 | +28.2% | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | 2004000000.0 | +14.4% | USD | 10-K | 2025-08-14 |
| Annual | 2024-09-27 | 2212000000.0 | +10.4% | USD | 10-K | 2025-08-14 |
| Annual | 2024-12-27 | 2409000000.0 | +8.9% | USD | 10-K | 2025-08-14 |
| Annual | 2025-03-28 | 2294000000.0 | -4.8% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 2605000000.0 | +13.6% | USD | 10-K | 2025-08-14 |
Gross Profit
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 286000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 99000000.0 | -65.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 492000000.0 | +397.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-29 | 519000000.0 | +5.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 806000000.0 | +55.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 907000000.0 | +12.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 912000000.0 | +0.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 1227000000.0 | +34.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 1380000000.0 | +12.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 1391000000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2023-09-29 | 244000000.0 | -82.5% | USD | 10-K | 2025-08-14 |
| Annual | 2023-12-29 | 313000000.0 | +28.3% | USD | 10-K | 2025-08-14 |
| Annual | 2024-03-29 | 519000000.0 | +65.8% | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | 697000000.0 | +34.3% | USD | 10-K | 2025-08-14 |
| Annual | 2024-09-27 | 806000000.0 | +15.6% | USD | 10-K | 2025-08-14 |
| Annual | 2024-12-27 | 907000000.0 | +12.5% | USD | 10-K | 2025-08-14 |
| Annual | 2025-03-28 | 912000000.0 | +0.6% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 1067000000.0 | +17.0% | USD | 10-K | 2025-08-14 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -472000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | -596000000.0 | -26.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | -210000000.0 | +64.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-29 | 94000000.0 | +144.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 334000000.0 | +255.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 560000000.0 | +67.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 760000000.0 | +35.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 792000000.0 | +4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 908000000.0 | +14.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -548000000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | -403000000.0 | +26.5% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 2334000000.0 | +679.2% | USD | 10-K | 2025-08-14 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -571000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | -685000000.0 | -20.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2023-12-29 | -287000000.0 | +58.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-29 | 135000000.0 | +147.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 493000000.0 | +265.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-27 | 594000000.0 | +20.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 520000000.0 | -12.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 1182000000.0 | +127.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-02 | 1842000000.0 | +55.8% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -1684000000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2023-09-29 | -685000000.0 | +59.3% | USD | 10-K | 2025-08-14 |
| Annual | 2023-12-29 | -287000000.0 | +58.1% | USD | 10-K | 2025-08-14 |
| Annual | 2024-03-29 | 135000000.0 | +147.0% | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | 39000000.0 | -71.1% | USD | 10-K | 2025-08-14 |
| Annual | 2024-09-27 | 493000000.0 | +1164.1% | USD | 10-K | 2025-08-14 |
| Annual | 2024-12-27 | 594000000.0 | +20.5% | USD | 10-K | 2025-08-14 |
| Annual | 2025-03-28 | 520000000.0 | -12.5% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 282000000.0 | -45.8% | USD | 10-K | 2025-08-14 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.82 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | -2.17 | -19.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | -0.93 | +57.1% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-29 | 0.35 | +137.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 1.4 | +300.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 1.68 | +20.0% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 1.46 | -13.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 3.34 | +128.8% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 5.27 | +57.8% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -5.37 | — | USD/shares | 10-K | 2025-08-14 |
| Annual | 2023-09-29 | -2.17 | +59.6% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2023-12-29 | -0.92 | +57.6% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2024-03-29 | 0.35 | +138.0% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | 0.08 | -77.1% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2024-09-27 | 1.4 | +1650.0% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2024-12-27 | 1.68 | +20.0% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2025-03-28 | 1.46 | -13.1% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 0.78 | -46.6% | USD/shares | 10-K | 2025-08-14 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.82 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | -2.17 | -19.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | -0.93 | +57.1% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-29 | 0.34 | +136.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 1.35 | +297.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 1.63 | +20.7% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 1.42 | -12.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 3.07 | +116.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 4.73 | +54.1% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -5.37 | — | USD/shares | 10-K | 2025-08-14 |
| Annual | 2023-09-29 | -2.17 | +59.6% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2023-12-29 | -0.92 | +57.6% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2024-03-29 | 0.35 | +138.0% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | 0.08 | -77.1% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2024-09-27 | 1.35 | +1587.5% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2024-12-27 | 1.63 | +20.7% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2025-03-28 | 1.42 | -12.9% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 0.75 | -47.2% | USD/shares | 10-K | 2025-08-14 |
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 | 2220000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2023000000.0 | -8.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 2032000000.0 | +0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 2481000000.0 | +22.1% | USD | 10-Q | 2024-02-12 |
| Quarterly | 2024-03-29 | 1894000000.0 | -23.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1551000000.0 | -18.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 1705000000.0 | +9.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 2291000000.0 | +34.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 3477000000.0 | +51.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 2114000000.0 | -39.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 2048000000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 1975000000.0 | -3.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 2023000000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-28 | 1551000000.0 | -23.3% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 2114000000.0 | +36.3% | USD | 10-K | 2025-08-14 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1591000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1598000000.0 | +0.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 1451000000.0 | -9.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 1523000000.0 | +5.0% | USD | 10-Q | 2024-02-12 |
| Quarterly | 2024-03-29 | 1800000000.0 | +18.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1231000000.0 | -31.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 2458000000.0 | +99.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 2597000000.0 | +5.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 1469000000.0 | -43.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 1486000000.0 | +1.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 1355000000.0 | -8.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 1685000000.0 | +24.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 1598000000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-28 | 1231000000.0 | -23.0% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 1486000000.0 | +20.7% | USD | 10-K | 2025-08-14 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3979000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3698000000.0 | -7.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 3497000000.0 | -5.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 3216000000.0 | -8.0% | USD | 10-Q | 2024-02-12 |
| Quarterly | 2024-03-29 | 3215000000.0 | -0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1387000000.0 | -56.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 3384000000.0 | +144.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 3420000000.0 | +1.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 1311000000.0 | -61.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 1291000000.0 | -1.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 1393000000.0 | +7.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 1349000000.0 | -3.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 3698000000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-28 | 1387000000.0 | -62.5% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 1291000000.0 | -6.9% | USD | 10-K | 2025-08-14 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8483000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 7886000000.0 | -7.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 7577000000.0 | -3.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 7838000000.0 | +3.4% | USD | 10-Q | 2024-02-12 |
| Quarterly | 2024-03-29 | 7532000000.0 | -3.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 8060000000.0 | +7.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 8942000000.0 | +10.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 9372000000.0 | +4.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 8086000000.0 | -13.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 5856000000.0 | -27.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 6275000000.0 | +7.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 7531000000.0 | +20.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 7886000000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-28 | 8060000000.0 | +2.2% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 5856000000.0 | -27.3% | USD | 10-K | 2025-08-14 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25151000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 24546000000.0 | -2.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 24001000000.0 | -2.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 24385000000.0 | +1.6% | USD | 10-Q | 2024-02-12 |
| Quarterly | 2024-03-29 | 23801000000.0 | -2.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 24188000000.0 | +1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 24771000000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 25456000000.0 | +2.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 16368000000.0 | -35.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 14002000000.0 | -14.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 14359000000.0 | +2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 15611000000.0 | +8.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 24546000000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-28 | 24188000000.0 | -1.5% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 14002000000.0 | -42.1% | USD | 10-K | 2025-08-14 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5261000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 5434000000.0 | +3.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 5792000000.0 | +6.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 4693000000.0 | -19.0% | USD | 10-Q | 2024-02-12 |
| Quarterly | 2024-03-29 | 4053000000.0 | -13.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 6087000000.0 | +50.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 6091000000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 4706000000.0 | -22.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 5182000000.0 | +10.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 5418000000.0 | +4.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 5173000000.0 | -4.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 5176000000.0 | +0.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 5434000000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-28 | 6087000000.0 | +12.0% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 5418000000.0 | -11.0% | USD | 10-K | 2025-08-14 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12664000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 12706000000.0 | +0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 13012000000.0 | +2.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 13441000000.0 | +3.3% | USD | 10-Q | 2024-02-12 |
| Quarterly | 2024-03-29 | 12804000000.0 | -4.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 13141000000.0 | +2.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 12899000000.0 | -1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 13110000000.0 | +1.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 10962000000.0 | -16.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 8462000000.0 | -22.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 8242000000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 8271000000.0 | +0.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 12706000000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-28 | 13141000000.0 | +3.4% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 8462000000.0 | -35.6% | USD | 10-K | 2025-08-14 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11741000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 10964000000.0 | -6.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2023-09-29 | 10230000000.0 | -6.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2023-12-29 | 10068000000.0 | -1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-29 | 10121000000.0 | +0.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-28 | 10818000000.0 | +6.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2024-09-27 | 11643000000.0 | +7.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-27 | 12117000000.0 | +4.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 5177000000.0 | -57.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 5311000000.0 | +2.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 5888000000.0 | +10.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-02 | 7111000000.0 | +20.8% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 10964000000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | 10818000000.0 | -1.3% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 5311000000.0 | -50.9% | USD | 10-K | 2025-08-14 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5898000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 5857000000.0 | -0.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 5822000000.0 | -0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 7351000000.0 | +26.3% | USD | 10-Q | 2024-02-12 |
| Quarterly | 2024-03-29 | 7318000000.0 | -0.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 5684000000.0 | -22.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 5650000000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 7216000000.0 | +27.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 4907000000.0 | -32.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 2485000000.0 | -49.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 2457000000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 2429000000.0 | -1.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 5857000000.0 | — | USD | 10-K | 2024-08-20 |
| Annual | 2024-06-28 | 5684000000.0 | -3.0% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 2485000000.0 | -56.3% | USD | 10-K | 2025-08-14 |
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 | -340000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | -626000000.0 | -84.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | -718000000.0 | -14.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-29 | -660000000.0 | +8.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 34000000.0 | +105.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 437000000.0 | +1185.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 945000000.0 | +116.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 672000000.0 | -28.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 1417000000.0 | +110.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -408000000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | -294000000.0 | +27.9% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 1691000000.0 | +675.2% | USD | 10-K | 2025-08-14 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -620000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 84000000.0 | +113.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 24000000.0 | -71.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-29 | 31000000.0 | +29.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | -45000000.0 | -245.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 78000000.0 | +273.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 220000000.0 | +182.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | -57000000.0 | -125.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | -173000000.0 | -203.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -762000000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | -27000000.0 | +96.5% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 150000000.0 | +655.6% | USD | 10-K | 2025-08-14 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 856000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 554000000.0 | -35.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 1151000000.0 | +107.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-29 | 506000000.0 | -56.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | -102000000.0 | -120.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | -103000000.0 | -1.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 430000000.0 | +517.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | -678000000.0 | -257.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | -1381000000.0 | -103.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 875000000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | 187000000.0 | -78.6% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | -1612000000.0 | -962.0% | USD | 10-K | 2025-08-14 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 702000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 124000000.0 | -82.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 274000000.0 | +121.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-29 | 371000000.0 | +35.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 96000000.0 | -74.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 212000000.0 | +120.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 341000000.0 | +60.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 73000000.0 | -78.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 165000000.0 | +126.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 821000000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | 487000000.0 | -40.7% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 412000000.0 | -15.4% | USD | 10-K | 2025-08-14 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 320000000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 322000000.0 | +0.6% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 324000000.0 | +0.6% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 326000000.0 | +0.6% | shares | 10-Q | 2024-02-12 |
| Quarterly | 2024-03-29 | 326000000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 343000000.0 | +5.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 346000000.0 | +0.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 348000000.0 | +0.6% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 349000000.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 347000000.0 | -0.6% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 342000000.0 | -1.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 340000000.0 | -0.6% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 322000000.0 | — | shares | 10-K | 2024-08-20 |
| Annual | 2024-06-28 | 343000000.0 | +6.5% | shares | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 347000000.0 | +1.2% | shares | 10-K | 2025-08-14 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 320000000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 322000000.0 | +0.6% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 324000000.0 | +0.6% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 326000000.0 | +0.6% | shares | 10-Q | 2024-02-12 |
| Quarterly | 2024-03-29 | 326000000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 343000000.0 | +5.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 346000000.0 | +0.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 348000000.0 | +0.6% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 349000000.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 349000000.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 349000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 349000000.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 322000000.0 | — | shares | 10-K | 2024-08-20 |
| Annual | 2024-06-28 | 343000000.0 | +6.5% | shares | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 347000000.0 | +1.2% | shares | 10-K | 2025-08-14 |
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 | 319000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 323000000.0 | +1.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 325000000.0 | +0.6% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-29 | 326000000.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 344000000.0 | +5.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 346000000.0 | +0.6% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 348000000.0 | +0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 345000000.0 | -0.9% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 341000000.0 | -1.2% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 318000000.0 | — | shares | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | 326000000.0 | +2.5% | shares | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 347000000.0 | +6.4% | shares | 10-K | 2025-08-14 |
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 | 319000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 323000000.0 | +1.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 325000000.0 | +0.6% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-29 | 335000000.0 | +3.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 357000000.0 | +6.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 357000000.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 358000000.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 376000000.0 | +5.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 381000000.0 | +1.3% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 318000000.0 | — | shares | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | 326000000.0 | +2.5% | shares | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 359000000.0 | +10.1% | shares | 10-K | 2025-08-14 |
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 | 0.1114 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 0.1146 | +2.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 0.1243 | +8.5% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-29 | 0.0736 | -40.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 0.0893 | +21.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 0.0946 | +6.0% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 0.1402 | +48.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 0.1963 | +40.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 0.1933 | -1.5% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.2548 | — | ratio | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | 0.0829 | -67.5% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 0.1860 | +124.6% | ratio | 10-K | 2025-08-14 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6124 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.4512 | -10.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 1.3082 | -9.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 1.6701 | +27.7% | ratio | 10-Q | 2024-02-12 |
| Quarterly | 2024-03-29 | 1.8584 | +11.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1.3241 | -28.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 1.4681 | +10.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 1.9915 | +35.7% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 1.5604 | -21.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 1.0808 | -30.7% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 1.2130 | +12.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 1.4550 | +19.9% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 1.4512 | — | ratio | 10-K | 2024-08-20 |
| Annual | 2024-06-28 | 1.3241 | -8.8% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 1.0808 | -18.4% | ratio | 10-K | 2025-08-14 |
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 | 1.0786 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.1589 | +7.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 1.2719 | +9.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 1.3350 | +5.0% | ratio | 10-Q | 2024-02-12 |
| Quarterly | 2024-03-29 | 1.2651 | -5.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1.2147 | -4.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 1.1079 | -8.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 1.0820 | -2.3% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 2.1174 | +95.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 1.5933 | -24.8% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 1.3998 | -12.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 1.1631 | -16.9% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 1.1589 | — | ratio | 10-K | 2024-08-20 |
| Annual | 2024-06-28 | 1.2147 | +4.8% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 1.5933 | +31.2% | ratio | 10-K | 2025-08-14 |
Gross Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1020 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 0.0360 | -64.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | 0.1623 | +350.7% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-29 | 0.2962 | +82.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 0.3644 | +23.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 0.3765 | +3.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 0.3976 | +5.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 0.4354 | +9.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 0.4574 | +5.1% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.2224 | — | ratio | 10-K | 2025-08-14 |
| Annual | 2023-09-29 | 0.2044 | -8.1% | ratio | 10-K | 2025-08-14 |
| Annual | 2023-12-29 | 0.2290 | +12.0% | ratio | 10-K | 2025-08-14 |
| Annual | 2024-03-29 | 0.2962 | +29.4% | ratio | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | 0.3478 | +17.4% | ratio | 10-K | 2025-08-14 |
| Annual | 2024-09-27 | 0.3644 | +4.8% | ratio | 10-K | 2025-08-14 |
| Annual | 2024-12-27 | 0.3765 | +3.3% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-03-28 | 0.3976 | +5.6% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 0.4096 | +3.0% | ratio | 10-K | 2025-08-14 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2037 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | -0.2491 | -22.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2023-12-29 | -0.0947 | +62.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-29 | 0.0771 | +181.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 0.2229 | +189.2% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-27 | 0.2466 | +10.6% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 0.2267 | -8.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 0.4194 | +85.0% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-02 | 0.6105 | +45.6% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -0.2692 | — | ratio | 10-K | 2025-08-14 |
| Annual | 2023-09-29 | -0.5737 | -113.1% | ratio | 10-K | 2025-08-14 |
| Annual | 2023-12-29 | -0.2099 | +63.4% | ratio | 10-K | 2025-08-14 |
| Annual | 2024-03-29 | 0.0771 | +136.7% | ratio | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | 0.0195 | -74.7% | ratio | 10-K | 2025-08-14 |
| Annual | 2024-09-27 | 0.2229 | +1045.2% | ratio | 10-K | 2025-08-14 |
| Annual | 2024-12-27 | 0.2466 | +10.6% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-03-28 | 0.2267 | -8.1% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 0.1083 | -52.2% | ratio | 10-K | 2025-08-14 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1684 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | -0.2167 | -28.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-29 | -0.0693 | +68.0% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-29 | 0.0537 | +177.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 0.1510 | +181.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-27 | 0.2325 | +54.0% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 0.3313 | +42.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 0.2811 | -15.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 0.3010 | +7.1% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -0.0876 | — | ratio | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | -0.2011 | -129.5% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 0.8960 | +545.5% | ratio | 10-K | 2025-08-14 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4220 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.3723 | -11.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | 0.3508 | -5.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 0.5287 | +50.7% | ratio | 10-Q | 2024-02-12 |
| Quarterly | 2024-03-29 | 0.4673 | -11.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 0.2548 | -45.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 0.2799 | +9.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 0.4868 | +73.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-28 | 0.6710 | +37.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-27 | 0.3902 | -41.8% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-10-03 | 0.3959 | +1.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-01-02 | 0.3816 | -3.6% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.3723 | — | ratio | 10-K | 2024-08-20 |
| Annual | 2024-06-28 | 0.2548 | -31.6% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 0.3902 | +53.1% | ratio | 10-K | 2025-08-14 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0227 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | -0.0285 | -25.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2023-12-29 | -0.0118 | +58.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-29 | 0.0057 | +148.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 0.0199 | +250.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-27 | 0.0233 | +17.2% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 0.0318 | +36.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 0.0823 | +159.1% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-02 | 0.1180 | +43.3% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -0.0686 | — | ratio | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | 0.0016 | +102.4% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 0.0201 | +1149.1% | ratio | 10-K | 2025-08-14 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0486 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-09-29 | -0.0670 | -37.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2023-12-29 | -0.0285 | +57.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-29 | 0.0133 | +146.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-27 | 0.0423 | +217.4% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-27 | 0.0490 | +15.8% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-28 | 0.1004 | +104.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-10-03 | 0.2007 | +99.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-02 | 0.2590 | +29.0% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -0.1536 | — | ratio | 10-K | 2025-08-14 |
| Annual | 2024-06-28 | 0.0036 | +102.3% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-27 | 0.0531 | +1372.8% | ratio | 10-K | 2025-08-14 |