Financial Metrics
DHR DANAHER CORP /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
18416000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
6807000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5949000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 5912000000.0 | -0.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 5624000000.0 | -4.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 5796000000.0 | +3.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 5743000000.0 | -0.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 5798000000.0 | +1.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 5741000000.0 | -1.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 5936000000.0 | +3.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 6053000000.0 | +2.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-03-31 | 5949000000.0 | — | USD | 10-K | 2024-02-21 |
| Annual | 2023-06-30 | 5912000000.0 | -0.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-09-29 | 5624000000.0 | -4.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 23890000000.0 | +324.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 23875000000.0 | -0.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 24568000000.0 | +2.9% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3662000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 3318000000.0 | -9.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 3275000000.0 | -1.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 3487000000.0 | +6.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 3428000000.0 | -1.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 3401000000.0 | -0.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 3511000000.0 | +3.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 3523000000.0 | +0.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 3523000000.0 | +0.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-03-31 | 3662000000.0 | — | USD | 10-K | 2024-02-21 |
| Annual | 2023-06-30 | 3318000000.0 | -9.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-09-29 | 3275000000.0 | -1.3% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 14034000000.0 | +328.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 14206000000.0 | +1.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 14523000000.0 | +2.2% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1517000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1163000000.0 | -23.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 1185000000.0 | +1.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 1312000000.0 | +10.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 1168000000.0 | -11.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 958000000.0 | -18.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 1274000000.0 | +33.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 760000000.0 | -40.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 1154000000.0 | +51.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-03-31 | 1517000000.0 | — | USD | 10-K | 2024-02-21 |
| Annual | 2023-06-30 | 1163000000.0 | -23.3% | USD | 10-K | 2024-02-21 |
| Annual | 2023-09-29 | 1185000000.0 | +1.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 5202000000.0 | +339.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4863000000.0 | -6.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4690000000.0 | -3.6% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1450000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1106000000.0 | -23.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 1129000000.0 | +2.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 1088000000.0 | -3.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 907000000.0 | -16.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 818000000.0 | -9.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 954000000.0 | +16.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 555000000.0 | -41.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 908000000.0 | +63.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 4764000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3899000000.0 | -18.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3614000000.0 | -7.3% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.96 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1.5 | -23.5% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 1.53 | +2.0% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 1.47 | -3.9% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 1.23 | -16.3% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 1.13 | -8.1% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 1.33 | +17.7% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 0.77 | -42.1% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 1.28 | +66.2% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-03-31 | 1.96 | — | USD/shares | 10-K | 2024-02-21 |
| Annual | 2023-06-30 | 1.5 | -23.5% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2023-09-29 | 1.53 | +2.0% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 6.44 | +320.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5.33 | -17.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.07 | -4.9% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.94 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1.49 | -23.2% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 1.51 | +1.3% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 1.45 | -4.0% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 1.22 | -15.9% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 1.12 | -8.2% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 1.32 | +17.9% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 0.77 | -41.7% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 1.27 | +64.9% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-03-31 | 1.94 | — | USD/shares | 10-K | 2024-02-21 |
| Annual | 2023-06-30 | 1.49 | -23.2% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2023-09-29 | 1.51 | +1.3% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 6.38 | +322.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5.29 | -17.1% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.05 | -4.5% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4313000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 4199000000.0 | -2.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-29 | 4201000000.0 | +0.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 3922000000.0 | -6.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 3379000000.0 | -13.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-28 | 3298000000.0 | -2.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-27 | 3507000000.0 | +6.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 3537000000.0 | +0.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 3506000000.0 | -0.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 3564000000.0 | +1.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 3755000000.0 | +5.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 3922000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3537000000.0 | -9.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3913000000.0 | +10.6% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3383000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 3183000000.0 | -5.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-29 | 3024000000.0 | -5.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 2594000000.0 | -14.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 2645000000.0 | +2.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-28 | 2671000000.0 | +1.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-27 | 2678000000.0 | +0.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 2330000000.0 | -13.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 2532000000.0 | +8.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 2689000000.0 | +6.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 2674000000.0 | -0.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 2594000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2330000000.0 | -10.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2489000000.0 | +6.8% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16532000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 17461000000.0 | +5.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-29 | 21205000000.0 | +21.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 13937000000.0 | -34.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 14372000000.0 | +3.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-28 | 9609000000.0 | -33.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-27 | 10060000000.0 | +4.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 9497000000.0 | -5.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 9525000000.0 | +0.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 10999000000.0 | +15.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 9606000000.0 | -12.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 13937000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 9497000000.0 | -31.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12756000000.0 | +34.3% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 85040000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 84902000000.0 | -0.2% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-29 | 87734000000.0 | +3.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 84488000000.0 | -3.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 83402000000.0 | -1.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-28 | 78555000000.0 | -5.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-27 | 80615000000.0 | +2.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 77542000000.0 | -3.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 79116000000.0 | +2.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 81620000000.0 | +3.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 79897000000.0 | -2.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 84488000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 77542000000.0 | -8.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 83464000000.0 | +7.6% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8730000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 8404000000.0 | -3.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-29 | 9367000000.0 | +11.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 8274000000.0 | -11.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 7778000000.0 | -6.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-28 | 6701000000.0 | -13.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-27 | 7339000000.0 | +9.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 6798000000.0 | -7.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 6645000000.0 | -2.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 6792000000.0 | +2.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 6324000000.0 | -6.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 8274000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6798000000.0 | -17.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6807000000.0 | +0.1% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51478000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 51716000000.0 | +0.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-29 | 52407000000.0 | +1.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 53486000000.0 | +2.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 53442000000.0 | -0.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-28 | 49897000000.0 | -6.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-27 | 51299000000.0 | +2.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 49543000000.0 | -3.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 50849000000.0 | +2.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 52334000000.0 | +2.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 51071000000.0 | -2.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 53486000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 49543000000.0 | -7.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 52534000000.0 | +6.0% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18261000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 18285000000.0 | +0.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-29 | 19513000000.0 | +6.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 16707000000.0 | -14.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 16417000000.0 | -1.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-28 | 16309000000.0 | -0.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-27 | 16324000000.0 | +0.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 15500000000.0 | -5.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 15976000000.0 | +3.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 16853000000.0 | +5.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 16833000000.0 | -0.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 16707000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 15500000000.0 | -7.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 18416000000.0 | +18.8% | USD | 10-K | 2026-02-24 |
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 | 1947000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 3873000000.0 | +98.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 5545000000.0 | +43.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 1739000000.0 | -68.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 3156000000.0 | +81.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 4669000000.0 | +47.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 1299000000.0 | -72.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 2637000000.0 | +103.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 4299000000.0 | +63.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 7164000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6688000000.0 | -6.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6416000000.0 | -4.1% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -304000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -735000000.0 | -141.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | -1064000000.0 | -44.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | -321000000.0 | +69.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | -681000000.0 | -112.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | -1287000000.0 | -89.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | -242000000.0 | +81.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | -500000000.0 | -106.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | -812000000.0 | -62.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -7081000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1981000000.0 | +72.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1196000000.0 | +39.6% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -262000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -470000000.0 | -79.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 1973000000.0 | +519.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | -133000000.0 | -106.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | -5848000000.0 | -4297.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | -6693000000.0 | -14.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | -1255000000.0 | +81.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | -1502000000.0 | -19.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | -4283000000.0 | -185.2% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -273000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -8385000000.0 | -2971.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -2961000000.0 | +64.7% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 266000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 595000000.0 | +123.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 949000000.0 | +59.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 291000000.0 | -69.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 578000000.0 | +98.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 876000000.0 | +51.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 245000000.0 | -72.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 493000000.0 | +101.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 785000000.0 | +59.2% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1383000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1392000000.0 | +0.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1156000000.0 | -17.0% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 729200000.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 738200000.0 | +1.2% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-29 | 738900000.0 | +0.1% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 739200000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 740600000.0 | +0.2% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-28 | 724000000.0 | -2.2% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-27 | 722200000.0 | -0.2% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 719100000.0 | -0.4% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 715600000.0 | -0.5% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 715900000.0 | +0.0% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 706300000.0 | -1.3% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 739200000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 719100000.0 | -2.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 706900000.0 | -1.7% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 870400000.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 879500000.0 | +1.0% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-29 | 880200000.0 | +0.1% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 880500000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 882300000.0 | +0.2% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-28 | 883200000.0 | +0.1% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-27 | 883900000.0 | +0.1% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 884300000.0 | +0.0% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 885600000.0 | +0.1% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 885900000.0 | +0.0% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 886300000.0 | +0.0% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 880500000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 884300000.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 886900000.0 | +0.3% | shares | 10-K | 2026-02-24 |
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 | 729400000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 737300000.0 | +1.1% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 739400000.0 | +0.3% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 740600000.0 | +0.2% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 737600000.0 | -0.4% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 723000000.0 | -2.0% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 716300000.0 | -0.9% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 716500000.0 | +0.0% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 710700000.0 | -0.8% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 736500000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 731000000.0 | -0.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 712700000.0 | -2.5% | shares | 10-K | 2026-02-24 |
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 | 737200000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 744700000.0 | +1.0% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 745900000.0 | +0.2% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 748600000.0 | +0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 742400000.0 | -0.8% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 729400000.0 | -1.8% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 720800000.0 | -1.2% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 719100000.0 | -0.2% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 713700000.0 | -0.8% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 743100000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 737200000.0 | -0.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 716100000.0 | -2.9% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0700 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0696 | -0.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 0.0641 | -7.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 0.0695 | +8.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 0.0731 | +5.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 0.0719 | -1.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 0.0726 | +0.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 0.0727 | +0.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 0.0758 | +4.2% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.2828 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3079 | +8.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2944 | -4.4% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8937 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2.0777 | +9.7% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-29 | 2.2638 | +9.0% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.6844 | -25.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 1.8478 | +9.7% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-28 | 1.4340 | -22.4% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-27 | 1.3708 | -4.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1.3970 | +1.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 1.4334 | +2.6% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 1.6194 | +13.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 1.5190 | -6.2% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1.6844 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.3970 | -17.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.8740 | +34.1% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6156 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.5612 | -8.8% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 0.5823 | +3.8% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 0.6016 | +3.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 0.5969 | -0.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 0.5866 | -1.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 0.6116 | +4.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 0.5935 | -3.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 0.5820 | -1.9% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-03-31 | 0.6156 | — | ratio | 10-K | 2024-02-21 |
| Annual | 2023-06-30 | 0.5612 | -8.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-09-29 | 0.5823 | +3.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.5874 | +0.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.5950 | +1.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5911 | -0.7% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2437 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1871 | -23.2% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 0.2007 | +7.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 0.1877 | -6.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 0.1579 | -15.9% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 0.1411 | -10.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 0.1662 | +17.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 0.0935 | -43.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 0.1500 | +60.4% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1994 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1633 | -18.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1471 | -9.9% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2550 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1967 | -22.9% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 0.2107 | +7.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 0.2264 | +7.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 0.2034 | -10.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 0.1652 | -18.8% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 0.2219 | +34.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 0.1280 | -42.3% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 0.1906 | +48.9% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-03-31 | 0.2550 | — | ratio | 10-K | 2024-02-21 |
| Annual | 2023-06-30 | 0.1967 | -22.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-09-29 | 0.2107 | +7.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.2177 | +3.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2037 | -6.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1909 | -6.3% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0171 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0130 | -23.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 0.0129 | -1.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 0.0130 | +1.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 0.0115 | -11.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 0.0101 | -12.1% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 0.0121 | +18.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 0.0068 | -43.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 0.0114 | +67.1% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0564 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0503 | -10.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0433 | -13.9% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0282 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0214 | -24.1% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-29 | 0.0215 | +0.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-29 | 0.0204 | -5.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-28 | 0.0182 | -10.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-27 | 0.0159 | -12.3% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-28 | 0.0188 | +17.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-27 | 0.0106 | -43.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-26 | 0.0178 | +67.6% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0891 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0787 | -11.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0688 | -12.6% | ratio | 10-K | 2026-02-24 |