Cash and Cash Equivalents, at Carrying Value
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Compare To Other CompaniesAll Reported Cash and Cash Equivalents, at Carrying Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,432,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2007-12-29 | CY2007Q4I | |
| $933,000,000.00 | 2010-08-04 | 10-Q | 2010 | Q2 | 2008-12-27 | ||
| $933,000,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2008-12-27 | ||
| $933,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2008-12-27 | ||
| $933,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2008-12-27 | CY2008Q4I | |
| $1,979,000,000.00 | 2010-08-04 | 10-Q | 2010 | Q2 | 2009-06-27 | CY2009Q2I | |
| $1,847,000,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2009-09-26 | CY2009Q3I | |
| $1,657,000,000.00 | 2010-08-04 | 10-Q | 2010 | Q2 | 2009-12-26 | ||
| $1,657,000,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2009-12-26 | ||
| $1,657,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2009-12-26 | ||
| $1,657,000,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2009-12-26 | ||
| $1,657,000,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2009-12-26 | ||
| $1,657,000,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2009-12-26 | ||
| $1,657,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2009-12-26 | CY2009Q4I | |
| $642,000,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-03-27 | CY2010Q1I | |
| $1,084,000,000.00 | 2010-08-04 | 10-Q | 2010 | Q2 | 2010-06-26 | ||
| $1,084,000,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-06-26 | CY2010Q2I | |
| $620,000,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2010-09-25 | ||
| $620,000,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-09-25 | CY2010Q3I | |
| $606,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2010-12-25 | ||
| $606,000,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-12-25 | ||
| $606,000,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-12-25 | ||
| $606,000,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-12-25 | ||
| $606,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2010-12-25 | ||
| $606,000,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2010-12-25 | ||
| $606,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2010-12-25 | ||
| $606,000,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2010-12-25 | ||
| $606,000,000.00 | 2014-02-18 | 10-K | 2013 | FY | 2010-12-25 | CY2010Q4I | |
| $602,000,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2011-04-02 | ||
| $602,000,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-04-02 | CY2011Q1I | |
| $554,000,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-07-02 | ||
| $554,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-07-02 | CY2011Q2I | |
| $625,000,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-10-01 | ||
| $625,000,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2011-10-01 | CY2011Q3I | |
| $869,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2011-12-31 | ||
| $869,000,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $869,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $869,000,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $869,000,000.00 | 2013-02-21 | 10-K | 2012 | FY | 2011-12-31 | ||
| $869,000,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $869,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $869,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $869,000,000.00 | 2014-02-18 | 10-K | 2013 | FY | 2011-12-31 | ||
| $869,000,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2011-12-31 | CY2011Q4I | |
| $1,193,000,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $1,193,000,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $1,015,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $1,015,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $776,000,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2012-09-29 | ||
| $776,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-09-29 | CY2012Q3I | |
| $549,000,000.00 | 2013-02-21 | 10-K | 2012 | FY | 2012-12-29 | ||
| $549,000,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2012-12-29 | ||
| $549,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-12-29 | ||
| $549,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-12-29 | ||
| $549,000,000.00 | 2014-02-18 | 10-K | 2013 | FY | 2012-12-29 | ||
| $549,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2012-12-29 | ||
| $549,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2012-12-29 | ||
| $549,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2012-12-29 | ||
| $549,000,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2012-12-29 | ||
| $549,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2012-12-29 | CY2012Q4I | |
| $441,000,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2013-03-30 | ||
| $441,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-03-30 | CY2013Q1I | |
| $334,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2013-06-29 | ||
| $334,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2013-06-29 | CY2013Q2I | |
| $543,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2013-09-28 | ||
| $543,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-09-28 | CY2013Q3I | |
| $869,000,000.00 | 2014-02-18 | 10-K | 2013 | FY | 2013-12-28 | ||
| $869,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-12-28 | ||
| $869,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2013-12-28 | ||
| $869,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-12-28 | ||
| $869,000,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2013-12-28 | ||
| $869,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2013-12-28 | ||
| $869,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2013-12-28 | ||
| $869,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2013-12-28 | ||
| $869,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2013-12-28 | ||
| $869,000,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2013-12-28 | CY2013Q4I | |
| $554,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-03-29 | ||
| $554,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-03-29 | CY2014Q1I | |
| $503,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2014-06-28 | ||
| $503,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-06-28 | CY2014Q2I | |
| $640,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2014-09-27 | ||
| $640,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-09-27 | CY2014Q3I | |
| $805,000,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2014-12-27 | ||
| $805,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-12-27 | ||
| $805,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-12-27 | ||
| $805,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-12-27 | ||
| $805,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2014-12-27 | ||
| $805,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2014-12-27 | ||
| $805,000,000.00 | 2016-07-26 | 10-Q | 2016 | Q2 | 2014-12-27 | ||
| $805,000,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2014-12-27 | ||
| $805,000,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2014-12-27 | ||
| $805,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2014-12-27 | CY2014Q4I | |
| $677,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2015-03-28 | ||
| $677,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-03-28 | CY2015Q1I | |
| $829,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-06-27 | ||
| $829,000,000.00 | 2016-07-26 | 10-Q | 2016 | Q2 | 2015-06-27 | CY2015Q2I | |
| $755,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2015-09-26 | ||
| $755,000,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2015-09-26 | CY2015Q3I | |
| $785,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2015-12-26 | ||
| $785,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-12-26 | ||
| $785,000,000.00 | 2016-07-26 | 10-Q | 2016 | Q2 | 2015-12-26 | ||
| $785,000,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2015-12-26 | ||
| $785,000,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2015-12-26 | ||
| $785,000,000.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2015-12-26 | ||
| $785,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2015-12-26 | ||
| $785,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2015-12-26 | ||
| $785,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2015-12-26 | CY2015Q4I | |
| $716,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2016-03-26 | ||
| $716,000,000.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2016-03-26 | CY2016Q1I | |
| $957,000,000.00 | 2016-07-26 | 10-Q | 2016 | Q2 | 2016-06-25 | ||
| $957,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-06-25 | CY2016Q2I | |
| $1,258,000,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2016-09-24 | ||
| $1,258,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-09-24 | CY2016Q3I | |
| $1,264,000,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2016-12-31 | ||
| $1,264,000,000.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $1,264,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $1,264,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $1,264,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | ||
| $1,264,000,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $722,000,000.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2017-04-01 | ||
| $722,000,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-04-01 | CY2017Q1I | |
| $760,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-07-01 | ||
| $760,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-07-01 | CY2017Q2I | |
| $879,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $879,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $1,185,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-30 | ||
| $1,185,000,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-12-30 | ||
| $1,185,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-30 | ||
| $1,185,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-30 | ||
| $1,185,000,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2017-12-30 | ||
| $1,185,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-12-30 | CY2017Q4I | |
| $1,045,000,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $1,045,000,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $948,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $948,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $1,046,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-09-29 | ||
| $1,046,000,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-09-29 | CY2018Q3I | |
| $1,078,000,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2018-12-29 | ||
| $1,078,000,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2018-12-29 | ||
| $1,078,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-12-29 | ||
| $1,078,000,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-12-29 | ||
| $1,078,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2018-12-29 | ||
| $1,078,000,000.00 | 2021-01-29 | 10-K | 2020 | FY | 2018-12-29 | CY2018Q4I | |
| $978,000,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2019-03-30 | ||
| $978,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-03-30 | CY2019Q1I | |
| $963,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2019-06-29 | ||
| $963,000,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2019-06-29 | CY2019Q2I | |
| $1,156,000,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-09-28 | ||
| $1,156,000,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-09-28 | CY2019Q3I | |
| $1,466,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2019-12-28 | ||
| $1,466,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-12-28 | ||
| $1,466,000,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2019-12-28 | ||
| $1,466,000,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-12-28 | ||
| $1,466,000,000.00 | 2021-01-29 | 10-K | 2020 | FY | 2019-12-28 | ||
| $1,466,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2019-12-28 | CY2019Q4I | |
| $1,330,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2020-03-28 | ||
| $1,330,000,000.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2020-03-28 | CY2020Q1I | |
| $1,775,000,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2020-06-27 | ||
| $1,775,000,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-06-27 | CY2020Q2I | |
| $1,296,000,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2020-09-26 | ||
| $1,296,000,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-09-26 | CY2020Q3I | |
| $1,595,000,000.00 | 2021-01-29 | 10-K | 2020 | FY | 2020-12-26 | ||
| $1,595,000,000.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2020-12-26 | ||
| $1,595,000,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-12-26 | ||
| $1,595,000,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-12-26 | ||
| $1,595,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2020-12-26 | CY2020Q4I | |
| $1,763,000,000.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2021-03-27 | CY2021Q1I | |
| $2,623,000,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2021-06-26 | CY2021Q2I | |
| $2,440,000,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-09-25 | CY2021Q3I | |
| $2,535,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2021-12-25 | ||
| $2,535,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-12-25 | ||
| $2,535,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-12-25 | ||
| $2,535,000,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-12-25 | ||
| $2,535,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-12-25 | CY2021Q4I | |
| $4,740,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2022-03-26 | CY2022Q1I | |
| $4,964,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-06-25 | CY2022Q2I | |
| $3,398,000,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2022-09-24 | CY2022Q3I | |
| $4,835,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-12-31 | ||
| $4,835,000,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $4,835,000,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $4,835,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $4,835,000,000.00 | 2024-01-31 | 10-K | 2023 | FY | 2022-12-31 | ||
| $4,835,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2022-12-31 | CY2022Q4I | |
| $3,825,000,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-04-01 | CY2023Q1I | |
| $3,841,000,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2023-07-01 | CY2023Q2I | |
| $3,561,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $3,933,000,000.00 | 2024-01-31 | 10-K | 2023 | FY | 2023-12-30 | ||
| $3,933,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-12-30 | ||
| $3,933,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2023-12-30 | ||
| $3,933,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-12-30 | ||
| $3,933,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2023-12-30 | CY2023Q4I | |
| $4,190,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-03-30 | CY2024Q1I | |
| $4,113,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2024-06-29 | CY2024Q2I | |
| $3,897,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-09-28 | CY2024Q3I | |
| $3,787,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2024-12-28 | ||
| $3,787,000,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2024-12-28 | CY2024Q4I | |
| $6,049,000,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2025-03-29 | CY2025Q1I |
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