Financial Metrics
GD GENERAL DYNAMICS CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
7007000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
16796000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 9881000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-02 | 10152000000.0 | +2.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-10-01 | 10571000000.0 | +4.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 10731000000.0 | +1.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 11976000000.0 | +11.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-29 | 11671000000.0 | -2.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 12223000000.0 | +4.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 13041000000.0 | +6.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 12907000000.0 | -1.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 42272000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 47716000000.0 | +12.9% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 52550000000.0 | +10.1% | USD | 10-K | 2026-01-30 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 938000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-02 | 962000000.0 | +2.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-10-01 | 1057000000.0 | +9.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1036000000.0 | -2.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1156000000.0 | +11.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-29 | 1181000000.0 | +2.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1268000000.0 | +7.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 1305000000.0 | +2.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 1331000000.0 | +2.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4245000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 4796000000.0 | +13.0% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 5356000000.0 | +11.7% | USD | 10-K | 2026-01-30 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 730000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-02 | 744000000.0 | +1.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-10-01 | 836000000.0 | +12.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 799000000.0 | -4.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 905000000.0 | +13.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-29 | 930000000.0 | +2.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 994000000.0 | +6.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 1014000000.0 | +2.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 1059000000.0 | +4.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 3315000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 3782000000.0 | +14.1% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 4210000000.0 | +11.3% | USD | 10-K | 2026-01-30 |
EPS Basic
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 12.14 | — | USD/shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 13.81 | +13.8% | USD/shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 15.65 | +13.3% | USD/shares | 10-K | 2026-01-30 |
EPS Diluted
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 12.02 | — | USD/shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 13.63 | +13.4% | USD/shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 15.45 | +13.4% | USD/shares | 10-K | 2026-01-30 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 2038000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-02 | 1154000000.0 | -43.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-10-01 | 1352000000.0 | +17.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1913000000.0 | +41.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1036000000.0 | -45.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1362000000.0 | +31.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-29 | 2101000000.0 | +54.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1697000000.0 | -19.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1242000000.0 | -26.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 1523000000.0 | +22.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 2520000000.0 | +65.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1913000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1697000000.0 | -11.3% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 2333000000.0 | +37.5% | USD | 10-K | 2026-01-30 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 2936000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-02 | 3167000000.0 | +7.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-10-01 | 3132000000.0 | -1.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3004000000.0 | -4.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3119000000.0 | +3.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3152000000.0 | +1.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-29 | 3165000000.0 | +0.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2977000000.0 | -5.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 3294000000.0 | +10.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 3613000000.0 | +9.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 3303000000.0 | -8.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 3004000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 2977000000.0 | -0.9% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 2406000000.0 | -19.2% | USD | 10-K | 2026-01-30 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 7006000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-02 | 7642000000.0 | +9.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-10-01 | 8282000000.0 | +8.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 8578000000.0 | +3.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 9589000000.0 | +11.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 9686000000.0 | +1.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-29 | 10141000000.0 | +4.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 9724000000.0 | -4.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 9816000000.0 | +0.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 9889000000.0 | +0.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 9813000000.0 | -0.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 8578000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 9724000000.0 | +13.4% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 9232000000.0 | -5.1% | USD | 10-K | 2026-01-30 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 21588000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-02 | 21825000000.0 | +1.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-10-01 | 22779000000.0 | +4.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 23615000000.0 | +3.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 24196000000.0 | +2.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 24312000000.0 | +0.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-29 | 25743000000.0 | +5.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 24386000000.0 | -5.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 25117000000.0 | +3.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 25066000000.0 | -0.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 25852000000.0 | +3.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 23615000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 24386000000.0 | +3.3% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 24248000000.0 | -0.6% | USD | 10-K | 2026-01-30 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 52096000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-02 | 52556000000.0 | +0.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-10-01 | 53525000000.0 | +1.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 54810000000.0 | +2.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 55880000000.0 | +2.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 55880000000.0 | +0.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-29 | 55880000000.0 | +0.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 55880000000.0 | +0.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 56580000000.0 | +1.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 56888000000.0 | +0.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 57599000000.0 | +1.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 54810000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 55880000000.0 | +2.0% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 57249000000.0 | +2.4% | USD | 10-K | 2026-01-30 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 15484000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-02 | 15686000000.0 | +1.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-10-01 | 15962000000.0 | +1.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 16432000000.0 | +2.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 16790000000.0 | +2.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 18257000000.0 | +8.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-29 | 19557000000.0 | +7.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 17824000000.0 | -8.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 18760000000.0 | +5.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 18379000000.0 | -2.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 18464000000.0 | +0.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 16432000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 17824000000.0 | +8.5% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 16796000000.0 | -5.8% | USD | 10-K | 2026-01-30 |
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 | 2023-04-02 | 19087000000.0 | — | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-07-02 | 19478000000.0 | +2.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-10-01 | 19957000000.0 | +2.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 21299000000.0 | +6.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 21410000000.0 | +0.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-06-30 | 22036000000.0 | +2.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-29 | 22973000000.0 | +4.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 22063000000.0 | -4.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 22225000000.0 | +0.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-06-29 | 23580000000.0 | +6.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-28 | 24434000000.0 | +3.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 21299000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 22063000000.0 | +3.6% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 25622000000.0 | +16.1% | USD | 10-K | 2026-01-30 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 9245000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-02 | 9247000000.0 | +0.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-10-01 | 9248000000.0 | +0.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 8754000000.0 | -5.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 8752000000.0 | -0.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 7257000000.0 | -17.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-29 | 7262000000.0 | +0.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 7260000000.0 | -0.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 7260000000.0 | +0.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 7508000000.0 | +3.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 7008000000.0 | -6.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 8754000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 7260000000.0 | -17.1% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 7007000000.0 | -3.5% | USD | 10-K | 2026-01-30 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1462000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-02 | 2193000000.0 | +50.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-10-01 | 3514000000.0 | +60.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -278000000.0 | -107.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 536000000.0 | +292.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-29 | 1952000000.0 | +264.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -148000000.0 | -107.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 1450000000.0 | +1079.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 3559000000.0 | +145.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4710000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 4112000000.0 | -12.7% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 5120000000.0 | +24.5% | USD | 10-K | 2026-01-30 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -190000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-02 | -404000000.0 | -112.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-10-01 | -608000000.0 | -50.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -182000000.0 | +70.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -307000000.0 | -68.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-29 | -588000000.0 | -91.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -130000000.0 | +77.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | -216000000.0 | -66.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | -422000000.0 | -95.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -941000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -953000000.0 | -1.3% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | -1284000000.0 | -34.7% | USD | 10-K | 2026-01-30 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -475000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-02 | -1875000000.0 | -294.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-10-01 | -2792000000.0 | -48.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -416000000.0 | +85.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -778000000.0 | -87.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-29 | -1173000000.0 | -50.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -175000000.0 | +85.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | -1403000000.0 | -701.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | -2306000000.0 | -64.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -3094000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -3369000000.0 | -8.9% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | -3190000000.0 | +5.3% | USD | 10-K | 2026-01-30 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 161000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-02 | 373000000.0 | +131.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-10-01 | 600000000.0 | +60.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 159000000.0 | -73.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 360000000.0 | +126.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-29 | 561000000.0 | +55.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 142000000.0 | -74.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 340000000.0 | +139.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 552000000.0 | +62.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 904000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 916000000.0 | +1.3% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 1161000000.0 | +26.7% | USD | 10-K | 2026-01-30 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 273599948.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 270340502.0 | -1.2% | shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 270389759.0 | +0.0% | shares | 10-K | 2026-01-30 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 481880634.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 481880634.0 | +0.0% | shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 481880634.0 | +0.0% | shares | 10-K | 2026-01-30 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 274004000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-02 | 273137000.0 | -0.3% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-10-01 | 272585000.0 | -0.2% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 273496000.0 | +0.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 274122000.0 | +0.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-29 | 274393000.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 269038000.0 | -2.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 268138000.0 | -0.3% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 269232000.0 | +0.4% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 273143000.0 | — | shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 273858000.0 | +0.3% | shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 269080000.0 | -1.7% | shares | 10-K | 2026-01-30 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 276646000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-02 | 275087000.0 | -0.6% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-10-01 | 274745000.0 | -0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 277004000.0 | +0.8% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 277722000.0 | +0.3% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-29 | 277888000.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 271749000.0 | -2.2% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 270945000.0 | -0.3% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 272640000.0 | +0.6% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 275725000.0 | — | shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 277485000.0 | +0.6% | shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 272425000.0 | -1.8% | shares | 10-K | 2026-01-30 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1897 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-02 | 0.1932 | +1.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-10-01 | 0.1975 | +2.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1920 | -2.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.2143 | +11.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-29 | 0.2089 | -2.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.2160 | +3.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 0.2292 | +6.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 0.2241 | -2.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.7712 | — | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 0.8539 | +10.7% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.9179 | +7.5% | ratio | 10-K | 2026-01-30 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.3942 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-02 | 1.3914 | -0.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-10-01 | 1.4271 | +2.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.4371 | +0.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.4411 | +0.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.3317 | -7.6% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-29 | 1.3163 | -1.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.3682 | +3.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1.3389 | -2.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 1.3638 | +1.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 1.4001 | +2.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.4371 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.3682 | -4.8% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 1.4437 | +5.5% | ratio | 10-K | 2026-01-30 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0739 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-02 | 0.0733 | -0.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-10-01 | 0.0791 | +7.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0745 | -5.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0756 | +1.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-29 | 0.0797 | +5.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.0813 | +2.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 0.0778 | -4.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 0.0820 | +5.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0784 | — | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 0.0793 | +1.1% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.0801 | +1.1% | ratio | 10-K | 2026-01-30 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0949 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-02 | 0.0948 | -0.2% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-10-01 | 0.1000 | +5.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0965 | -3.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0965 | -0.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-29 | 0.1012 | +4.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.1037 | +2.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 0.1001 | -3.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 0.1031 | +3.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1004 | — | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 0.1005 | +0.1% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.1019 | +1.4% | ratio | 10-K | 2026-01-30 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1316 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-02 | 0.0736 | -44.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-10-01 | 0.0847 | +15.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.1164 | +37.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0617 | -47.0% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.0746 | +20.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-29 | 0.1074 | +44.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.0952 | -11.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.0662 | -30.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 0.0829 | +25.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 0.1365 | +64.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1164 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.0952 | -18.2% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.1389 | +45.9% | ratio | 10-K | 2026-01-30 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0140 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-02 | 0.0142 | +1.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-10-01 | 0.0156 | +10.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0143 | -8.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0162 | +13.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-29 | 0.0166 | +2.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.0176 | +5.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 0.0178 | +1.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 0.0184 | +3.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0605 | — | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 0.0677 | +11.9% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.0735 | +8.7% | ratio | 10-K | 2026-01-30 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0382 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-02 | 0.0382 | -0.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-10-01 | 0.0419 | +9.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0373 | -10.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0411 | +10.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-29 | 0.0405 | -1.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.0447 | +10.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-29 | 0.0430 | -3.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-28 | 0.0433 | +0.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1556 | — | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 0.1714 | +10.1% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.1643 | -4.1% | ratio | 10-K | 2026-01-30 |