Financial Metrics
FLEX FLEX LTD.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-01-16 | SEC Filing Index |
| Insider | 4 | 2026-01-09 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | 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)
2483000000.0
Total Liabilities (latest annual)
13379000000.0
Current Liabilities (latest annual)
9850000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 6892000000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 6933000000.0 | +0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 6421000000.0 | -7.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 6314000000.0 | -1.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 6545000000.0 | +3.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 6556000000.0 | +0.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 6575000000.0 | +0.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 6804000000.0 | +3.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 7058000000.0 | +3.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 28502000000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2023-06-30 | 6892000000.0 | -75.8% | USD | 10-K | 2025-05-21 |
| Annual | 2023-09-29 | 6933000000.0 | +0.6% | USD | 10-K | 2025-05-21 |
| Annual | 2023-12-31 | 6421000000.0 | -7.4% | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 6169000000.0 | -3.9% | USD | 10-K | 2025-05-21 |
| Annual | 2024-06-28 | 6314000000.0 | +2.4% | USD | 10-K | 2025-05-21 |
| Annual | 2024-09-27 | 6545000000.0 | +3.7% | USD | 10-K | 2025-05-21 |
| Annual | 2024-12-31 | 6556000000.0 | +0.2% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 6398000000.0 | -2.4% | USD | 10-K | 2025-05-21 |
Gross Profit
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 476000000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 519000000.0 | +9.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 433000000.0 | -16.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 471000000.0 | +8.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 531000000.0 | +12.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 594000000.0 | +11.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 572000000.0 | -3.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 614000000.0 | +7.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 679000000.0 | +10.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1976000000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2023-06-30 | 476000000.0 | -75.9% | USD | 10-K | 2025-05-21 |
| Annual | 2023-09-29 | 519000000.0 | +9.0% | USD | 10-K | 2025-05-21 |
| Annual | 2023-12-31 | 433000000.0 | -16.6% | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 437000000.0 | +0.9% | USD | 10-K | 2025-05-21 |
| Annual | 2024-06-28 | 471000000.0 | +7.8% | USD | 10-K | 2025-05-21 |
| Annual | 2024-09-27 | 531000000.0 | +12.7% | USD | 10-K | 2025-05-21 |
| Annual | 2024-12-31 | 594000000.0 | +11.9% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 563000000.0 | -5.2% | USD | 10-K | 2025-05-21 |
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 215000000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 281000000.0 | +30.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 198000000.0 | -29.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 233000000.0 | +17.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 297000000.0 | +27.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 334000000.0 | +12.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 311000000.0 | -6.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 296000000.0 | -4.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 389000000.0 | +31.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1017000000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2023-06-30 | 215000000.0 | -78.9% | USD | 10-K | 2025-05-21 |
| Annual | 2023-09-29 | 281000000.0 | +30.7% | USD | 10-K | 2025-05-21 |
| Annual | 2023-12-31 | 198000000.0 | -29.5% | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 159000000.0 | -19.7% | USD | 10-K | 2025-05-21 |
| Annual | 2024-06-28 | 233000000.0 | +46.5% | USD | 10-K | 2025-05-21 |
| Annual | 2024-09-27 | 297000000.0 | +27.5% | USD | 10-K | 2025-05-21 |
| Annual | 2024-12-31 | 334000000.0 | +12.5% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 305000000.0 | -8.7% | USD | 10-K | 2025-05-21 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 186000000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 228000000.0 | +22.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 197000000.0 | -13.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 139000000.0 | -29.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 214000000.0 | +54.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 263000000.0 | +22.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 192000000.0 | -27.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 199000000.0 | +3.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 239000000.0 | +20.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 793000000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2023-06-30 | 186000000.0 | -76.5% | USD | 10-K | 2025-05-21 |
| Annual | 2023-09-29 | 228000000.0 | +22.6% | USD | 10-K | 2025-05-21 |
| Annual | 2023-12-31 | 197000000.0 | -13.6% | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 395000000.0 | +100.5% | USD | 10-K | 2025-05-21 |
| Annual | 2024-06-28 | 139000000.0 | -64.8% | USD | 10-K | 2025-05-21 |
| Annual | 2024-09-27 | 214000000.0 | +54.0% | USD | 10-K | 2025-05-21 |
| Annual | 2024-12-31 | 263000000.0 | +22.9% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 222000000.0 | -15.6% | USD | 10-K | 2025-05-21 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.42 | — | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.51 | +21.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.46 | -9.8% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.35 | -23.9% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 0.54 | +54.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.68 | +25.9% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 0.51 | -25.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 0.53 | +3.9% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.65 | +22.6% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1.75 | — | USD/shares | 10-K | 2025-05-21 |
| Annual | 2023-06-30 | 0.42 | -76.0% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2023-09-29 | 0.51 | +21.4% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2023-12-31 | 0.46 | -9.8% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 0.95 | +106.5% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2024-06-28 | 0.35 | -63.2% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2024-09-27 | 0.54 | +54.3% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2024-12-31 | 0.68 | +25.9% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 0.58 | -14.7% | USD/shares | 10-K | 2025-05-21 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.41 | — | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.51 | +24.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.45 | -11.8% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.34 | -24.4% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 0.54 | +58.8% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.67 | +24.1% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 0.5 | -25.4% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 0.52 | +4.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.64 | +23.1% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1.72 | — | USD/shares | 10-K | 2025-05-21 |
| Annual | 2023-06-30 | 0.41 | -76.2% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2023-09-29 | 0.51 | +24.4% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2023-12-31 | 0.45 | -11.8% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 0.93 | +106.7% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2024-06-28 | 0.34 | -63.4% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2024-09-27 | 0.54 | +58.8% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2024-12-31 | 0.67 | +24.1% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 0.57 | -14.9% | USD/shares | 10-K | 2025-05-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3294000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 2660000000.0 | -19.2% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 2900000000.0 | +9.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2764000000.0 | -4.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 2474000000.0 | -10.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 2243000000.0 | -9.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 2601000000.0 | +16.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2313000000.0 | -11.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 2289000000.0 | -1.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 2239000000.0 | -2.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 2249000000.0 | +0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3057000000.0 | +35.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 3164000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 2474000000.0 | -21.8% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 2289000000.0 | -7.5% | USD | 10-K | 2025-05-21 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3739000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 3764000000.0 | +0.7% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 3801000000.0 | +1.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 3605000000.0 | -5.2% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 3033000000.0 | -15.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 2952000000.0 | -2.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 3502000000.0 | +18.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3382000000.0 | -3.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 3671000000.0 | +8.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 3924000000.0 | +6.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 3857000000.0 | -1.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3837000000.0 | -0.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 3480000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 3033000000.0 | -12.8% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 3671000000.0 | +21.0% | USD | 10-K | 2025-05-21 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7530000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 7526000000.0 | -0.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 7166000000.0 | -4.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 6815000000.0 | -4.9% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 6205000000.0 | -9.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 5839000000.0 | -5.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 5466000000.0 | -6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5270000000.0 | -3.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 5071000000.0 | -3.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 5208000000.0 | +2.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 5270000000.0 | +1.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 5549000000.0 | +5.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 7388000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 6205000000.0 | -16.0% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 5071000000.0 | -18.3% | USD | 10-K | 2025-05-21 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16021000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 15540000000.0 | -3.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 15463000000.0 | -0.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 14877000000.0 | -3.8% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 12992000000.0 | -12.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 12548000000.0 | -3.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 13351000000.0 | +6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 12756000000.0 | -4.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 12841000000.0 | +0.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 13467000000.0 | +4.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 13842000000.0 | +2.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 15152000000.0 | +9.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 16033000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 12992000000.0 | -19.0% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 12841000000.0 | -1.2% | USD | 10-K | 2025-05-21 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21395000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 20936000000.0 | -2.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 20968000000.0 | +0.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 20366000000.0 | -2.9% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 18257000000.0 | -10.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 17737000000.0 | -2.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 18586000000.0 | +4.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 18272000000.0 | -1.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 18381000000.0 | +0.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 19132000000.0 | +4.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 19546000000.0 | +2.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 20820000000.0 | +6.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 21407000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 18257000000.0 | -14.7% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 18381000000.0 | +0.7% | USD | 10-K | 2025-05-21 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10855000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 10638000000.0 | -2.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 10106000000.0 | -5.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 9386000000.0 | -7.1% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 8539000000.0 | -9.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 8969000000.0 | +5.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 9306000000.0 | +3.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 9037000000.0 | -2.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 9850000000.0 | +9.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 9921000000.0 | +0.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 10374000000.0 | +4.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 10856000000.0 | +4.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 10867000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 8539000000.0 | -21.4% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 9850000000.0 | +15.4% | USD | 10-K | 2025-05-21 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15689000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 15150000000.0 | -3.4% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 14612000000.0 | -3.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 13921000000.0 | -4.7% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 12932000000.0 | -7.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 12741000000.0 | -1.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 13583000000.0 | +6.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 13280000000.0 | -2.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 13379000000.0 | +0.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 14043000000.0 | +5.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 14511000000.0 | +3.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 15699000000.0 | +8.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 15701000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 12932000000.0 | -17.6% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 13379000000.0 | +3.5% | USD | 10-K | 2025-05-21 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5351000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 5406000000.0 | +1.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 5906000000.0 | +9.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 5965000000.0 | +1.0% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 5325000000.0 | -10.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-06-28 | 4996000000.0 | -6.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-27 | 5003000000.0 | +0.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 4992000000.0 | -0.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 5002000000.0 | +0.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 5089000000.0 | +1.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-26 | 5035000000.0 | -1.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 5121000000.0 | +1.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 5351000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 5325000000.0 | -0.5% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 5002000000.0 | -6.1% | USD | 10-K | 2025-05-21 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3691000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 3444000000.0 | -6.7% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 3412000000.0 | -0.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 3431000000.0 | +0.6% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 3261000000.0 | -5.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 2672000000.0 | -18.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 3178000000.0 | +18.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3147000000.0 | -1.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 2483000000.0 | -21.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 3004000000.0 | +21.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 3013000000.0 | +0.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3760000000.0 | +24.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 3544000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 3261000000.0 | -8.0% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 2483000000.0 | -23.9% | USD | 10-K | 2025-05-21 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 6000000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 363000000.0 | +5950.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 647000000.0 | +78.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 340000000.0 | -47.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 659000000.0 | +93.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1072000000.0 | +62.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 399000000.0 | -62.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 852000000.0 | +113.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1272000000.0 | +49.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 950000000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 1326000000.0 | +39.6% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 1505000000.0 | +13.5% | USD | 10-K | 2025-05-21 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -155000000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | -297000000.0 | -91.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -414000000.0 | -39.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | -82000000.0 | +80.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | -206000000.0 | -151.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -641000000.0 | -211.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | -179000000.0 | +72.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | -334000000.0 | -86.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -472000000.0 | -41.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | -604000000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | -492000000.0 | +18.5% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | -838000000.0 | -70.3% | USD | 10-K | 2025-05-21 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -486000000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | -460000000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -768000000.0 | -67.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | -468000000.0 | +39.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | -321000000.0 | +31.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -524000000.0 | -63.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | -283000000.0 | +46.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | -575000000.0 | -103.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -46000000.0 | +92.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 2000000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | -1656000000.0 | -82900.0% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | -821000000.0 | +50.4% | USD | 10-K | 2025-05-21 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 167000000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 319000000.0 | +91.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 449000000.0 | +40.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 111000000.0 | -75.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 214000000.0 | +92.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 326000000.0 | +52.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 133000000.0 | -59.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 283000000.0 | +112.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 431000000.0 | +52.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 635000000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 530000000.0 | -16.5% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 438000000.0 | -17.4% | USD | 10-K | 2025-05-21 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 450122691.0 | — | shares | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 449037356.0 | -0.2% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 437913956.0 | -2.5% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 427319202.0 | -2.4% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 408101772.0 | -4.5% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 399382891.0 | -2.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 389775099.0 | -2.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 384327094.0 | -1.4% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 377817433.0 | -1.7% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 376212465.0 | -0.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 370865873.0 | -1.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 367621500.0 | -0.9% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 450122691.0 | — | shares | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 408101772.0 | -9.3% | shares | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 377817433.0 | -7.4% | shares | 10-K | 2025-05-21 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 500362046.0 | — | shares | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 499276711.0 | -0.2% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 437913956.0 | -12.3% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 427319202.0 | -2.4% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 408101772.0 | -4.5% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 399382891.0 | -2.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 389775099.0 | -2.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 384327094.0 | -1.4% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 383369073.0 | -0.2% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 381764105.0 | -0.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 376417513.0 | -1.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 373173140.0 | -0.9% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 500362046.0 | — | shares | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 408101772.0 | -18.4% | shares | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 383369073.0 | -6.1% | shares | 10-K | 2025-05-21 |
Weighted Avg Shares Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 447000000.0 | — | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 443000000.0 | -0.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 431000000.0 | -2.7% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 402000000.0 | -6.7% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 394000000.0 | -2.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 387000000.0 | -1.8% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 374000000.0 | -3.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 374000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 369000000.0 | -1.3% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 454000000.0 | — | shares | 10-K | 2025-05-21 |
| Annual | 2023-06-30 | 447000000.0 | -1.5% | shares | 10-K | 2025-05-21 |
| Annual | 2023-09-29 | 443000000.0 | -0.9% | shares | 10-K | 2025-05-21 |
| Annual | 2023-12-31 | 431000000.0 | -2.7% | shares | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 417000000.0 | -3.2% | shares | 10-K | 2025-05-21 |
| Annual | 2024-06-28 | 402000000.0 | -3.6% | shares | 10-K | 2025-05-21 |
| Annual | 2024-09-27 | 394000000.0 | -2.0% | shares | 10-K | 2025-05-21 |
| Annual | 2024-12-31 | 387000000.0 | -1.8% | shares | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 381000000.0 | -1.6% | shares | 10-K | 2025-05-21 |
Weighted Avg Shares Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 455000000.0 | — | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 448000000.0 | -1.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 436000000.0 | -2.7% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 411000000.0 | -5.7% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 400000000.0 | -2.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 394000000.0 | -1.5% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 381000000.0 | -3.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 380000000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 376000000.0 | -1.1% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 462000000.0 | — | shares | 10-K | 2025-05-21 |
| Annual | 2023-06-30 | 455000000.0 | -1.5% | shares | 10-K | 2025-05-21 |
| Annual | 2023-09-29 | 448000000.0 | -1.5% | shares | 10-K | 2025-05-21 |
| Annual | 2023-12-31 | 436000000.0 | -2.7% | shares | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 425000000.0 | -2.5% | shares | 10-K | 2025-05-21 |
| Annual | 2024-06-28 | 411000000.0 | -3.3% | shares | 10-K | 2025-05-21 |
| Annual | 2024-09-27 | 400000000.0 | -2.7% | shares | 10-K | 2025-05-21 |
| Annual | 2024-12-31 | 394000000.0 | -1.5% | shares | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 389000000.0 | -1.3% | shares | 10-K | 2025-05-21 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.3292 | — | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.3306 | +0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.3153 | -4.6% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.3560 | +12.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 0.3521 | -1.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.3588 | +1.9% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 0.3437 | -4.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 0.3481 | +1.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.3390 | -2.6% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1.3314 | — | ratio | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 0.3379 | -74.6% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 0.3481 | +3.0% | ratio | 10-K | 2025-05-21 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4759 | — | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 1.4608 | -1.0% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 1.5301 | +4.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.5850 | +3.6% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1.5215 | -4.0% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 1.3990 | -8.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 1.4347 | +2.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4115 | -1.6% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 1.3037 | -7.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 1.3574 | +4.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 1.3343 | -1.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1.3957 | +4.6% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1.4754 | — | ratio | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 1.5215 | +3.1% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 1.3037 | -14.3% | ratio | 10-K | 2025-05-21 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.9320 | — | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 2.8024 | -4.4% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 2.4741 | -11.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2.3338 | -5.7% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 2.4285 | +4.1% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 2.5502 | +5.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 2.7150 | +6.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.6603 | -2.0% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 2.6747 | +0.5% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 2.7595 | +3.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 2.8820 | +4.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3.0656 | +6.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 2.9342 | — | ratio | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 2.4285 | -17.2% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 2.6747 | +10.1% | ratio | 10-K | 2025-05-21 |
Gross Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0691 | — | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.0749 | +8.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0674 | -9.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.0746 | +10.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 0.0811 | +8.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0906 | +11.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 0.0870 | -4.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 0.0902 | +3.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0962 | +6.6% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.0693 | — | ratio | 10-K | 2025-05-21 |
| Annual | 2023-06-30 | 0.0691 | -0.4% | ratio | 10-K | 2025-05-21 |
| Annual | 2023-09-29 | 0.0749 | +8.4% | ratio | 10-K | 2025-05-21 |
| Annual | 2023-12-31 | 0.0674 | -9.9% | ratio | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 0.0708 | +5.0% | ratio | 10-K | 2025-05-21 |
| Annual | 2024-06-28 | 0.0746 | +5.3% | ratio | 10-K | 2025-05-21 |
| Annual | 2024-09-27 | 0.0811 | +8.8% | ratio | 10-K | 2025-05-21 |
| Annual | 2024-12-31 | 0.0906 | +11.7% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 0.0880 | -2.9% | ratio | 10-K | 2025-05-21 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0270 | — | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.0329 | +21.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0307 | -6.7% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.0220 | -28.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 0.0327 | +48.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0401 | +22.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 0.0292 | -27.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 0.0292 | +0.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0339 | +15.8% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.0278 | — | ratio | 10-K | 2025-05-21 |
| Annual | 2023-06-30 | 0.0270 | -3.0% | ratio | 10-K | 2025-05-21 |
| Annual | 2023-09-29 | 0.0329 | +21.9% | ratio | 10-K | 2025-05-21 |
| Annual | 2023-12-31 | 0.0307 | -6.7% | ratio | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 0.0640 | +108.7% | ratio | 10-K | 2025-05-21 |
| Annual | 2024-06-28 | 0.0220 | -65.6% | ratio | 10-K | 2025-05-21 |
| Annual | 2024-09-27 | 0.0327 | +48.5% | ratio | 10-K | 2025-05-21 |
| Annual | 2024-12-31 | 0.0401 | +22.7% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 0.0347 | -13.5% | ratio | 10-K | 2025-05-21 |
Operating Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0312 | — | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.0405 | +29.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0308 | -23.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.0369 | +19.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 0.0454 | +23.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0509 | +12.3% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 0.0473 | -7.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 0.0435 | -8.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0551 | +26.7% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.0357 | — | ratio | 10-K | 2025-05-21 |
| Annual | 2023-06-30 | 0.0312 | -12.6% | ratio | 10-K | 2025-05-21 |
| Annual | 2023-09-29 | 0.0405 | +29.9% | ratio | 10-K | 2025-05-21 |
| Annual | 2023-12-31 | 0.0308 | -23.9% | ratio | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 0.0258 | -16.4% | ratio | 10-K | 2025-05-21 |
| Annual | 2024-06-28 | 0.0369 | +43.2% | ratio | 10-K | 2025-05-21 |
| Annual | 2024-09-27 | 0.0454 | +23.0% | ratio | 10-K | 2025-05-21 |
| Annual | 2024-12-31 | 0.0509 | +12.3% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 0.0477 | -6.4% | ratio | 10-K | 2025-05-21 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3035 | — | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 0.2500 | -17.6% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 0.2870 | +14.8% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.2945 | +2.6% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.2897 | -1.6% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.2501 | -13.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 0.2795 | +11.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.2559 | -8.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.2324 | -9.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 0.2257 | -2.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 0.2168 | -3.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.2816 | +29.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.2912 | — | ratio | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 0.2897 | -0.5% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 0.2324 | -19.8% | ratio | 10-K | 2025-05-21 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0089 | — | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.0109 | +22.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0097 | -11.0% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.0078 | -19.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 0.0115 | +46.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0144 | +25.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 0.0100 | -30.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 0.0102 | +1.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0115 | +12.8% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.0370 | — | ratio | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 0.0216 | -41.6% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 0.0121 | -44.2% | ratio | 10-K | 2025-05-21 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0344 | — | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.0386 | +12.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0330 | -14.5% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-06-28 | 0.0278 | -15.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-27 | 0.0428 | +53.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0527 | +23.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-27 | 0.0377 | -28.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-26 | 0.0395 | +4.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0467 | +18.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.1482 | — | ratio | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 0.0742 | -49.9% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 0.0444 | -40.2% | ratio | 10-K | 2025-05-21 |