Fundamentals
fundamentals[120]{fiscal_year,end,metric,value,unit,currency,filing_date,form,accession,concept}:
2025,2025-12-27,revenue,52853000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2025-12-27,cost_of_revenue,34478000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:CostOfGoodsAndServicesSold"
2025,2025-12-27,gross_profit,18375000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:GrossProfit"
2025,2025-12-27,selling_general_and_administrative,4624000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:SellingGeneralAndAdministrativeExpense"
2025,2025-12-27,research_and_development,13774000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:ResearchAndDevelopmentExpense"
2025,2025-12-27,operating_expenses,20589000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:OperatingExpenses"
2025,2025-12-27,operating_income,-2214000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:OperatingIncomeLoss"
2025,2025-12-27,interest_expense,1091000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:InterestExpenseNonoperating"
2025,2025-12-27,pretax_income,1557000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2025-12-27,income_tax_expense,1531000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:IncomeTaxExpenseBenefit"
2025,2025-12-27,net_income,-267000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:NetIncomeLoss"
2025,2025-12-27,cash_and_equivalents,14265000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2025-12-27,current_assets,63688000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:AssetsCurrent"
2025,2025-12-27,total_assets,211429000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:Assets"
2025,2025-12-27,current_liabilities,31575000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:LiabilitiesCurrent"
2025,2025-12-27,total_debt,47235000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:DebtInstrumentCarryingAmount"
2025,2025-12-27,stockholders_equity,114281000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:StockholdersEquity"
2025,2025-12-27,operating_cash_flow,9697000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2025-12-27,depreciation_and_amortization,10757000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:Depreciation"
2025,2025-12-27,stock_based_compensation,2434000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:ShareBasedCompensation"
2025,2025-12-27,capex,14646000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2025-12-27,free_cash_flow,-4949000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"derived:operating_cash_flow-minus-capex"
2025,2025-12-27,dividends_paid,0.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:PaymentsOfDividendsCommonStock"
2025,2025-12-27,impairments,522000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:AssetImpairmentCharges"
2025,2024-12-28,revenue,53101000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2024-12-28,cost_of_revenue,35756000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:CostOfGoodsAndServicesSold"
2025,2024-12-28,gross_profit,17345000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:GrossProfit"
2025,2024-12-28,selling_general_and_administrative,5507000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:SellingGeneralAndAdministrativeExpense"
2025,2024-12-28,research_and_development,16546000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:ResearchAndDevelopmentExpense"
2025,2024-12-28,operating_expenses,29023000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:OperatingExpenses"
2025,2024-12-28,operating_income,-11678000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:OperatingIncomeLoss"
2025,2024-12-28,interest_expense,1034000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:InterestExpenseNonoperating"
2025,2024-12-28,pretax_income,-11210000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2024-12-28,income_tax_expense,8023000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:IncomeTaxExpenseBenefit"
2025,2024-12-28,net_income,-18756000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:NetIncomeLoss"
2025,2024-12-28,cash_and_equivalents,8249000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2024-12-28,current_assets,47324000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:AssetsCurrent"
2025,2024-12-28,total_assets,196485000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:Assets"
2025,2024-12-28,current_liabilities,35666000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:LiabilitiesCurrent"
2025,2024-12-28,total_debt,50985000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:DebtInstrumentCarryingAmount"
2025,2024-12-28,stockholders_equity,99270000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:StockholdersEquity"
2025,2024-12-28,operating_cash_flow,8288000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2024-12-28,depreciation_and_amortization,9951000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:Depreciation"
2025,2024-12-28,stock_based_compensation,3410000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:ShareBasedCompensation"
2025,2024-12-28,capex,23944000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2024-12-28,free_cash_flow,-15656000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"derived:operating_cash_flow-minus-capex"
2025,2024-12-28,dividends_paid,1599000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:PaymentsOfDividendsCommonStock"
2025,2024-12-28,impairments,3631000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:AssetImpairmentCharges"
2025,2023-12-30,revenue,54228000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2023-12-30,cost_of_revenue,32517000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:CostOfGoodsAndServicesSold"
2025,2023-12-30,gross_profit,21711000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:GrossProfit"
2025,2023-12-30,selling_general_and_administrative,5634000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:SellingGeneralAndAdministrativeExpense"
2025,2023-12-30,research_and_development,16046000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:ResearchAndDevelopmentExpense"
2025,2023-12-30,operating_expenses,21618000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:OperatingExpenses"
2025,2023-12-30,operating_income,93000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:OperatingIncomeLoss"
2025,2023-12-30,interest_expense,878000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:InterestExpense"
2025,2023-12-30,pretax_income,762000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2023-12-30,income_tax_expense,-913000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:IncomeTaxExpenseBenefit"
2025,2023-12-30,net_income,1689000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:NetIncomeLoss"
2025,2023-12-30,current_assets,43269000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:AssetsCurrent"
2025,2023-12-30,total_assets,191572000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:Assets"
2025,2023-12-30,current_liabilities,28053000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:LiabilitiesCurrent"
2025,2023-12-30,total_debt,50285000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:DebtInstrumentCarryingAmount"
2025,2023-12-30,stockholders_equity,105590000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:StockholdersEquity"
2025,2023-12-30,operating_cash_flow,11471000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2023-12-30,depreciation_and_amortization,7847000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:Depreciation"
2025,2023-12-30,stock_based_compensation,3229000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:ShareBasedCompensation"
2025,2023-12-30,capex,25750000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2023-12-30,free_cash_flow,-14279000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"derived:operating_cash_flow-minus-capex"
2025,2023-12-30,dividends_paid,3088000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:PaymentsOfDividendsCommonStock"
2025,2023-12-30,share_repurchases,0.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2023-12-30,impairments,45000000.0,USD,USD,2026-01-23,10-K,0000050863-26-000011,"us-gaap:AssetImpairmentCharges"
2024,2022-12-31,revenue,63054000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2024,2022-12-31,cost_of_revenue,36188000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:CostOfGoodsAndServicesSold"
2024,2022-12-31,gross_profit,26866000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:GrossProfit"
2024,2022-12-31,selling_general_and_administrative,7002000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:SellingGeneralAndAdministrativeExpense"
2024,2022-12-31,research_and_development,17528000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:ResearchAndDevelopmentExpense"
2024,2022-12-31,operating_expenses,24532000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:OperatingExpenses"
2024,2022-12-31,operating_income,2334000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:OperatingIncomeLoss"
2024,2022-12-31,interest_expense,496000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:InterestExpense"
2024,2022-12-31,pretax_income,7768000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2024,2022-12-31,income_tax_expense,-249000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:IncomeTaxExpenseBenefit"
2024,2022-12-31,net_income,8014000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:NetIncomeLoss"
2024,2022-12-31,current_assets,50407000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:AssetsCurrent"
2024,2022-12-31,total_assets,182103000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:Assets"
2024,2022-12-31,current_liabilities,32155000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:LiabilitiesCurrent"
2024,2022-12-31,total_debt,39285000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:DebtInstrumentCarryingAmount"
2024,2022-12-31,stockholders_equity,101423000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:StockholdersEquity"
2024,2022-12-31,operating_cash_flow,15433000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2024,2022-12-31,depreciation_and_amortization,11128000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:Depreciation"
2024,2022-12-31,stock_based_compensation,3128000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:ShareBasedCompensation"
2024,2022-12-31,capex,24844000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2024,2022-12-31,free_cash_flow,-9411000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"derived:operating_cash_flow-minus-capex"
2024,2022-12-31,dividends_paid,5997000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:PaymentsOfDividendsCommonStock"
2024,2022-12-31,share_repurchases,0.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2024,2022-12-31,impairments,151000000.0,USD,USD,2025-01-31,10-K,0000050863-25-000009,"us-gaap:AssetImpairmentCharges"
2023,2021-12-25,revenue,79024000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2023,2021-12-25,cost_of_revenue,35209000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:CostOfGoodsAndServicesSold"
2023,2021-12-25,gross_profit,43815000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:GrossProfit"
2023,2021-12-25,selling_general_and_administrative,6543000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:SellingGeneralAndAdministrativeExpense"
2023,2021-12-25,research_and_development,15190000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:ResearchAndDevelopmentExpense"
2023,2021-12-25,operating_expenses,24359000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:OperatingExpenses"
2023,2021-12-25,operating_income,19456000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:OperatingIncomeLoss"
2023,2021-12-25,interest_expense,597000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:InterestExpense"
2023,2021-12-25,pretax_income,21703000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2023,2021-12-25,income_tax_expense,1835000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:IncomeTaxExpenseBenefit"
2023,2021-12-25,net_income,19868000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:NetIncomeLoss"
2023,2021-12-25,current_assets,58558000000.0,USD,USD,2023-01-27,10-K,0000050863-23-000006,"us-gaap:AssetsCurrent"
2023,2021-12-25,total_assets,168406000000.0,USD,USD,2023-01-27,10-K,0000050863-23-000006,"us-gaap:Assets"
2023,2021-12-25,current_liabilities,27462000000.0,USD,USD,2023-01-27,10-K,0000050863-23-000006,"us-gaap:LiabilitiesCurrent"
2023,2021-12-25,total_debt,37695000000.0,USD,USD,2023-01-27,10-K,0000050863-23-000006,"us-gaap:DebtInstrumentCarryingAmount"
2023,2021-12-25,stockholders_equity,95391000000.0,USD,USD,2023-01-27,10-K,0000050863-23-000006,"us-gaap:StockholdersEquity"
2023,2021-12-25,operating_cash_flow,29456000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2023,2021-12-25,depreciation_and_amortization,9953000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:Depreciation"
2023,2021-12-25,stock_based_compensation,2036000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:ShareBasedCompensation"
2023,2021-12-25,capex,18733000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2023,2021-12-25,free_cash_flow,10723000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"derived:operating_cash_flow-minus-capex"
2023,2021-12-25,dividends_paid,5644000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:PaymentsOfDividendsCommonStock"
2023,2021-12-25,share_repurchases,2415000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2023,2021-12-25,impairments,287000000.0,USD,USD,2024-01-26,10-K,0000050863-24-000010,"us-gaap:AssetImpairmentCharges"