Financial Metrics
AVGO Broadcom Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
37
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 3 | 2026-01-09 | SEC Filing Index |
| Insider | 4 | 2026-01-08 | 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)
N/A
Total Liabilities (latest annual)
89800000000.0
Current Liabilities (latest annual)
18514000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 8915000000.0 | — | USD | 10-Q | 2024-03-14 |
| Quarterly | 2023-04-30 | 8733000000.0 | -2.0% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-30 | 8876000000.0 | +1.6% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 11961000000.0 | +34.8% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-05-05 | 12487000000.0 | +4.4% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 13072000000.0 | +4.7% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 14916000000.0 | +14.1% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-04 | 15004000000.0 | +0.6% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 15952000000.0 | +6.3% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2026-02-01 | 19311000000.0 | +21.1% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 35819000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-11-03 | 51574000000.0 | +44.0% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 63887000000.0 | +23.9% | USD | 10-K | 2025-12-18 |
Gross Profit
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 6004000000.0 | — | USD | 10-Q | 2024-03-14 |
| Quarterly | 2023-04-30 | 6115000000.0 | +1.8% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-30 | 6164000000.0 | +0.8% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 7375000000.0 | +19.6% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-05-05 | 7776000000.0 | +5.4% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 8356000000.0 | +7.5% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 10145000000.0 | +21.4% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-04 | 10197000000.0 | +0.5% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 10703000000.0 | +5.0% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2026-02-01 | 13157000000.0 | +22.9% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 24690000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-11-03 | 32509000000.0 | +31.7% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 43294000000.0 | +33.2% | USD | 10-K | 2025-12-18 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 4103000000.0 | — | USD | 10-Q | 2024-03-14 |
| Quarterly | 2023-04-30 | 4008000000.0 | -2.3% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-30 | 3856000000.0 | -3.8% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 2083000000.0 | -46.0% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-05-05 | 2965000000.0 | +42.3% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 3788000000.0 | +27.8% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 6260000000.0 | +65.3% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-04 | 5829000000.0 | -6.9% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 5887000000.0 | +1.0% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2026-02-01 | 8563000000.0 | +45.5% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 16207000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-11-03 | 13463000000.0 | -16.9% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 25484000000.0 | +89.3% | USD | 10-K | 2025-12-18 |
Net Income
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-10-29 | 14082000000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-03 | 5895000000.0 | -58.1% | USD | 10-K | 2024-12-20 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 9.03 | — | USD/shares | 10-Q | 2024-03-14 |
| Quarterly | 2023-04-30 | 8.39 | -7.1% | USD/shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-30 | 0.8 | -90.5% | USD/shares | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 0.29 | -63.7% | USD/shares | 10-Q | 2025-03-12 |
| Quarterly | 2024-05-05 | 0.46 | +58.6% | USD/shares | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | -0.4 | -187.0% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 1.17 | +392.5% | USD/shares | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-04 | 1.05 | -10.3% | USD/shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 0.88 | -16.2% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2026-02-01 | 1.55 | +76.1% | USD/shares | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 3.39 | — | USD/shares | 10-K | 2025-12-18 |
| Annual | 2024-11-03 | 1.27 | -62.5% | USD/shares | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 4.91 | +286.6% | USD/shares | 10-K | 2025-12-18 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 8.8 | — | USD/shares | 10-Q | 2024-03-14 |
| Quarterly | 2023-04-30 | 8.15 | -7.4% | USD/shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-30 | 0.77 | -90.6% | USD/shares | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 0.28 | -63.6% | USD/shares | 10-Q | 2025-03-12 |
| Quarterly | 2024-05-05 | 0.44 | +57.1% | USD/shares | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | -0.4 | -190.9% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 1.14 | +385.0% | USD/shares | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-04 | 1.03 | -9.6% | USD/shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 0.85 | -17.5% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2026-02-01 | 1.5 | +76.5% | USD/shares | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 3.3 | — | USD/shares | 10-K | 2025-12-18 |
| Annual | 2024-11-03 | 1.23 | -62.7% | USD/shares | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 4.77 | +287.8% | USD/shares | 10-K | 2025-12-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 12647000000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-30 | 11553000000.0 | -8.7% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 12055000000.0 | +4.3% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 14189000000.0 | +17.7% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 11864000000.0 | -16.4% | USD | 10-Q | 2024-03-14 |
| Quarterly | 2024-05-05 | 9809000000.0 | -17.3% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 9952000000.0 | +1.5% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 9348000000.0 | -6.1% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 9307000000.0 | -0.4% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-04 | 9472000000.0 | +1.8% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 10718000000.0 | +13.2% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 16178000000.0 | +50.9% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2026-02-01 | 14174000000.0 | -12.4% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 14189000000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-03 | 9348000000.0 | -34.1% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 16178000000.0 | +73.1% | USD | 10-K | 2025-12-18 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 3234000000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-30 | 3031000000.0 | -6.3% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 2914000000.0 | -3.9% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 3154000000.0 | +8.2% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 4969000000.0 | +57.5% | USD | 10-Q | 2024-03-14 |
| Quarterly | 2024-05-05 | 5500000000.0 | +10.7% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 4665000000.0 | -15.2% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 4416000000.0 | -5.3% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 4955000000.0 | +12.2% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-04 | 5563000000.0 | +12.3% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 6494000000.0 | +16.7% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 7145000000.0 | +10.0% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2026-02-01 | 8460000000.0 | +18.4% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 3154000000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-03 | 4416000000.0 | +40.0% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 7145000000.0 | +61.8% | USD | 10-K | 2025-12-18 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1899000000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-30 | 1886000000.0 | -0.7% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 1842000000.0 | -2.3% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 1898000000.0 | +3.0% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 1920000000.0 | +1.2% | USD | 10-Q | 2024-03-14 |
| Quarterly | 2024-05-05 | 1842000000.0 | -4.1% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 1894000000.0 | +2.8% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 1760000000.0 | -7.1% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 1908000000.0 | +8.4% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-04 | 2017000000.0 | +5.7% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 2180000000.0 | +8.1% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 2270000000.0 | +4.1% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2026-02-01 | 2962000000.0 | +30.5% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 1898000000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-03 | 1760000000.0 | -7.3% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 2270000000.0 | +29.0% | USD | 10-K | 2025-12-18 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 18836000000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-30 | 17871000000.0 | -5.1% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 18333000000.0 | +2.6% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 20847000000.0 | +13.7% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 27192000000.0 | +30.4% | USD | 10-Q | 2024-03-14 |
| Quarterly | 2024-05-05 | 25302000000.0 | -7.0% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 19947000000.0 | -21.2% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 19595000000.0 | -1.8% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 20990000000.0 | +7.1% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-04 | 22181000000.0 | +5.7% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 24998000000.0 | +12.7% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 31573000000.0 | +26.3% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2026-02-01 | 32062000000.0 | +1.5% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 20847000000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-03 | 19595000000.0 | -6.0% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 31573000000.0 | +61.1% | USD | 10-K | 2025-12-18 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 72976000000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-30 | 71667000000.0 | -1.8% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 71595000000.0 | -0.1% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 72861000000.0 | +1.8% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 177870000000.0 | +144.1% | USD | 10-Q | 2024-03-14 |
| Quarterly | 2024-05-05 | 175211000000.0 | -1.5% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 167966000000.0 | -4.1% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 165645000000.0 | -1.4% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 165358000000.0 | -0.2% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-04 | 164630000000.0 | -0.4% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 165621000000.0 | +0.6% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 171092000000.0 | +3.3% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2026-02-01 | 169903000000.0 | -0.7% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 72861000000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-03 | 165645000000.0 | +127.3% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 171092000000.0 | +3.3% | USD | 10-K | 2025-12-18 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 7483000000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-30 | 7511000000.0 | +0.4% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 7345000000.0 | -2.2% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 7405000000.0 | +0.8% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 20369000000.0 | +175.1% | USD | 10-Q | 2024-03-14 |
| Quarterly | 2024-05-05 | 20171000000.0 | -1.0% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 19221000000.0 | -4.7% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 16697000000.0 | -13.1% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 20910000000.0 | +25.2% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-04 | 20597000000.0 | -1.5% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 16704000000.0 | -18.9% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 18514000000.0 | +10.8% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2026-02-01 | 16859000000.0 | -8.9% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 7405000000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-03 | 16697000000.0 | +125.5% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 18514000000.0 | +10.9% | USD | 10-K | 2025-12-18 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 49666000000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-30 | 49660000000.0 | -0.0% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 49516000000.0 | -0.3% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 48873000000.0 | -1.3% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 107586000000.0 | +120.1% | USD | 10-Q | 2024-03-14 |
| Quarterly | 2024-05-05 | 105250000000.0 | -2.2% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 102315000000.0 | -2.8% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 97967000000.0 | -4.2% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 95569000000.0 | -2.4% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-04 | 95044000000.0 | -0.5% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 92344000000.0 | -2.8% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 89800000000.0 | -2.8% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2026-02-01 | 90031000000.0 | +0.3% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 48873000000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-03 | 97967000000.0 | +100.5% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 89800000000.0 | -8.3% | USD | 10-K | 2025-12-18 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-11-02 | 61984000000.0 | — | USD | 10-Q | 2026-03-11 |
| Quarterly | 2026-02-01 | 63805000000.0 | +2.9% | USD | 10-Q | 2026-03-11 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 4036000000.0 | — | USD | 10-Q | 2024-03-14 |
| Quarterly | 2023-04-30 | 8538000000.0 | +111.5% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-30 | 13257000000.0 | +55.3% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 4815000000.0 | -63.7% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-05-05 | 9395000000.0 | +95.1% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 14358000000.0 | +52.8% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 6113000000.0 | -57.4% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-04 | 12668000000.0 | +107.2% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 19834000000.0 | +56.6% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2026-02-01 | 8260000000.0 | -58.4% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 18085000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-11-03 | 19962000000.0 | +10.4% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 27537000000.0 | +37.9% | USD | 10-K | 2025-12-18 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | -103000000.0 | — | USD | 10-Q | 2024-03-14 |
| Quarterly | 2023-04-30 | -421000000.0 | -308.7% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-30 | -565000000.0 | -34.2% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | -25477000000.0 | -4409.2% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-05-05 | -26183000000.0 | -2.8% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | -22938000000.0 | +12.4% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | -174000000.0 | +99.2% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-04 | -307000000.0 | -76.4% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | -213000000.0 | +30.6% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2026-02-01 | -115000000.0 | +46.0% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | -689000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-11-03 | -23070000000.0 | -3248.3% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | -580000000.0 | +97.5% | USD | 10-K | 2025-12-18 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | -3702000000.0 | — | USD | 10-Q | 2024-03-14 |
| Quarterly | 2023-04-30 | -8980000000.0 | -142.6% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-30 | -13053000000.0 | -45.4% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 18337000000.0 | +240.5% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-05-05 | 12408000000.0 | -32.3% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 4343000000.0 | -65.0% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | -5980000000.0 | -237.7% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-04 | -12237000000.0 | -104.6% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | -18251000000.0 | -49.1% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2026-02-01 | -10149000000.0 | +44.4% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | -15623000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-11-03 | -1733000000.0 | +88.9% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | -20127000000.0 | -1061.4% | USD | 10-K | 2025-12-18 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 103000000.0 | — | USD | 10-Q | 2024-03-14 |
| Quarterly | 2023-04-30 | 225000000.0 | +118.4% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-30 | 347000000.0 | +54.2% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 122000000.0 | -64.8% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-05-05 | 254000000.0 | +108.2% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 426000000.0 | +67.7% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 100000000.0 | -76.5% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-04 | 244000000.0 | +144.0% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 386000000.0 | +58.2% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2026-02-01 | 250000000.0 | -35.2% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 452000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-11-03 | 548000000.0 | +21.2% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 623000000.0 | +13.7% | USD | 10-K | 2025-12-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 417000000.0 | — | shares | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-30 | 414000000.0 | -0.7% | shares | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 413000000.0 | -0.2% | shares | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 4139000000.0 | +902.2% | shares | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 463000000.0 | -88.8% | shares | 10-Q | 2024-03-14 |
| Quarterly | 2024-05-05 | 465000000.0 | +0.4% | shares | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 4671000000.0 | +904.5% | shares | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 4686000000.0 | +0.3% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 4702000000.0 | +0.3% | shares | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-04 | 4703000000.0 | +0.0% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 4722000000.0 | +0.4% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 4741000000.0 | +0.4% | shares | 10-Q | 2026-03-11 |
| Quarterly | 2026-02-01 | 4736000000.0 | -0.1% | shares | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 4139000000.0 | — | shares | 10-K | 2024-12-20 |
| Annual | 2024-11-03 | 4686000000.0 | +13.2% | shares | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 4741000000.0 | +1.2% | shares | 10-K | 2025-12-18 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 417000000.0 | — | shares | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-30 | 414000000.0 | -0.7% | shares | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 413000000.0 | -0.2% | shares | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 4139000000.0 | +902.2% | shares | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 463000000.0 | -88.8% | shares | 10-Q | 2024-03-14 |
| Quarterly | 2024-05-05 | 465000000.0 | +0.4% | shares | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 4671000000.0 | +904.5% | shares | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 4686000000.0 | +0.3% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 4702000000.0 | +0.3% | shares | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-04 | 4703000000.0 | +0.0% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 4722000000.0 | +0.4% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 4741000000.0 | +0.4% | shares | 10-Q | 2026-03-11 |
| Quarterly | 2026-02-01 | 4736000000.0 | -0.1% | shares | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 4139000000.0 | — | shares | 10-K | 2024-12-20 |
| Annual | 2024-11-03 | 4686000000.0 | +13.2% | shares | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 4741000000.0 | +1.2% | shares | 10-K | 2025-12-18 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 418000000.0 | — | shares | 10-Q | 2024-03-14 |
| Quarterly | 2023-04-30 | 415000000.0 | -0.7% | shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-30 | 4130000000.0 | +895.2% | shares | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 4517000000.0 | +9.4% | shares | 10-Q | 2025-03-12 |
| Quarterly | 2024-05-05 | 4645000000.0 | +2.8% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 4663000000.0 | +0.4% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 4695000000.0 | +0.7% | shares | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-04 | 4707000000.0 | +0.3% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 4714000000.0 | +0.1% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2026-02-01 | 4741000000.0 | +0.6% | shares | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 4149000000.0 | — | shares | 10-K | 2025-12-18 |
| Annual | 2024-11-03 | 4624000000.0 | +11.4% | shares | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 4712000000.0 | +1.9% | shares | 10-K | 2025-12-18 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 429000000.0 | — | shares | 10-Q | 2024-03-14 |
| Quarterly | 2023-04-30 | 427000000.0 | -0.5% | shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-30 | 4269000000.0 | +899.8% | shares | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 4666000000.0 | +9.3% | shares | 10-Q | 2025-03-12 |
| Quarterly | 2024-05-05 | 4799000000.0 | +2.9% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 4663000000.0 | -2.8% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 4836000000.0 | +3.7% | shares | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-04 | 4826000000.0 | -0.2% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 4860000000.0 | +0.7% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2026-02-01 | 4888000000.0 | +0.6% | shares | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 4272000000.0 | — | shares | 10-K | 2025-12-18 |
| Annual | 2024-11-03 | 4778000000.0 | +11.8% | shares | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 4853000000.0 | +1.6% | shares | 10-K | 2025-12-18 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.1222 | — | ratio | 10-Q | 2024-03-14 |
| Quarterly | 2023-04-30 | 0.1219 | -0.3% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-30 | 0.1240 | +1.7% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 0.0672 | -45.8% | ratio | 10-Q | 2025-03-12 |
| Quarterly | 2024-05-05 | 0.0713 | +6.0% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 0.0778 | +9.2% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 0.0902 | +15.9% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-04 | 0.0911 | +1.0% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 0.0963 | +5.7% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2026-02-01 | 0.1137 | +18.0% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 0.4916 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-11-03 | 0.3114 | -36.7% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 0.3734 | +19.9% | ratio | 10-K | 2025-12-18 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 2.5172 | — | ratio | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-30 | 2.3793 | -5.5% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 2.4960 | +4.9% | ratio | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 2.8153 | +12.8% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 1.3350 | -52.6% | ratio | 10-Q | 2024-03-14 |
| Quarterly | 2024-05-05 | 1.2544 | -6.0% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 1.0378 | -17.3% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 1.1736 | +13.1% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 1.0038 | -14.5% | ratio | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-04 | 1.0769 | +7.3% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 1.4965 | +39.0% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 1.7054 | +14.0% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2026-02-01 | 1.9018 | +11.5% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 2.8153 | — | ratio | 10-K | 2024-12-20 |
| Annual | 2024-11-03 | 1.1736 | -58.3% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 1.7054 | +45.3% | ratio | 10-K | 2025-12-18 |
Gross Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.6735 | — | ratio | 10-Q | 2024-03-14 |
| Quarterly | 2023-04-30 | 0.7002 | +4.0% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-30 | 0.6945 | -0.8% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 0.6166 | -11.2% | ratio | 10-Q | 2025-03-12 |
| Quarterly | 2024-05-05 | 0.6227 | +1.0% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 0.6392 | +2.6% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 0.6801 | +6.4% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-04 | 0.6796 | -0.1% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 0.6710 | -1.3% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2026-02-01 | 0.6813 | +1.5% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 0.6893 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-11-03 | 0.6303 | -8.6% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 0.6777 | +7.5% | ratio | 10-K | 2025-12-18 |
Net Margin
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-10-29 | 0.3931 | — | ratio | 10-K | 2024-12-20 |
| Annual | 2024-11-03 | 0.1143 | -70.9% | ratio | 10-K | 2024-12-20 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.4602 | — | ratio | 10-Q | 2024-03-14 |
| Quarterly | 2023-04-30 | 0.4589 | -0.3% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-30 | 0.4344 | -5.3% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 0.1741 | -59.9% | ratio | 10-Q | 2025-03-12 |
| Quarterly | 2024-05-05 | 0.2374 | +36.3% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 0.2898 | +22.0% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 0.4197 | +44.8% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-04 | 0.3885 | -7.4% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 0.3690 | -5.0% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2026-02-01 | 0.4434 | +20.2% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 0.4525 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-11-03 | 0.2610 | -42.3% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 0.3989 | +52.8% | ratio | 10-K | 2025-12-18 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1.6901 | — | ratio | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-30 | 1.5381 | -9.0% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 1.6413 | +6.7% | ratio | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 1.9161 | +16.7% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2024-02-04 | 0.5825 | -69.6% | ratio | 10-Q | 2024-03-14 |
| Quarterly | 2024-05-05 | 0.4863 | -16.5% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 0.5178 | +6.5% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 0.5599 | +8.1% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-02-02 | 0.4451 | -20.5% | ratio | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-04 | 0.4599 | +3.3% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 0.6416 | +39.5% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 0.8738 | +36.2% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2026-02-01 | 0.8407 | -3.8% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-10-29 | 1.9161 | — | ratio | 10-K | 2024-12-20 |
| Annual | 2024-11-03 | 0.5599 | -70.8% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 0.8738 | +56.1% | ratio | 10-K | 2025-12-18 |
ROA
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-10-29 | 0.1933 | — | ratio | 10-K | 2024-12-20 |
| Annual | 2024-11-03 | 0.0356 | -81.6% | ratio | 10-K | 2024-12-20 |