Financial Metrics
LMT LOCKHEED MARTIN CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | 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)
20532000000.0
Total Liabilities (latest annual)
53119000000.0
Current Liabilities (latest annual)
23335000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2046000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 2090000000.0 | +2.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 2048000000.0 | -2.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1993000000.0 | -2.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 2130000000.0 | +6.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 2117000000.0 | -0.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 2323000000.0 | +9.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 734000000.0 | -68.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 2240000000.0 | +205.2% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 8479000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 6930000000.0 | -18.3% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 7619000000.0 | +9.9% | USD | 10-K | 2026-01-29 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2037000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 2135000000.0 | +4.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 2042000000.0 | -4.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2029000000.0 | -0.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 2148000000.0 | +5.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 2140000000.0 | -0.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 2372000000.0 | +10.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 748000000.0 | -68.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 2280000000.0 | +204.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 8507000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 7013000000.0 | -17.6% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 7731000000.0 | +10.2% | USD | 10-K | 2026-01-29 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1689000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 1681000000.0 | -0.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 1684000000.0 | +0.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1545000000.0 | -8.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1641000000.0 | +6.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 1623000000.0 | -1.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 1712000000.0 | +5.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 342000000.0 | -80.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 1619000000.0 | +373.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 6920000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 5336000000.0 | -22.9% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 5017000000.0 | -6.0% | USD | 10-K | 2026-01-29 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 6.63 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 6.65 | +0.3% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 6.75 | +1.5% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 6.42 | -4.9% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 6.87 | +7.0% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 6.83 | -0.6% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 7.3 | +6.9% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 1.46 | -80.0% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 6.98 | +378.1% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 27.65 | — | USD/shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 22.39 | -19.0% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 21.56 | -3.7% | USD/shares | 10-K | 2026-01-29 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 6.61 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 6.63 | +0.3% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 6.73 | +1.5% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 6.39 | -5.1% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 6.85 | +7.2% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 6.8 | -0.7% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 7.28 | +7.1% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 1.46 | -79.9% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 6.95 | +376.0% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 27.55 | — | USD/shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 22.31 | -19.0% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 21.49 | -3.7% | USD/shares | 10-K | 2026-01-29 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2440000000.0 | — | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 3673000000.0 | +50.5% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 3551000000.0 | -3.3% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 1442000000.0 | -59.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2790000000.0 | +93.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2523000000.0 | -9.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 3151000000.0 | +24.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 2483000000.0 | -21.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 1803000000.0 | -27.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 1293000000.0 | -28.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 3470000000.0 | +168.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1442000000.0 | — | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 2483000000.0 | +72.2% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 4121000000.0 | +66.0% | USD | 10-K | 2026-01-29 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3132000000.0 | — | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3278000000.0 | +4.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 3097000000.0 | -5.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 3234000000.0 | +4.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 3474000000.0 | +7.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 3599000000.0 | +3.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 3699000000.0 | +2.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 3749000000.0 | +1.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 3132000000.0 | — | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 3474000000.0 | +10.9% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 3524000000.0 | +1.4% | USD | 10-K | 2026-01-29 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 22144000000.0 | — | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 24087000000.0 | +8.8% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 23322000000.0 | -3.2% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 20521000000.0 | -12.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 22958000000.0 | +11.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 22967000000.0 | +0.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 23211000000.0 | +1.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 21849000000.0 | -5.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 22801000000.0 | +4.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 23988000000.0 | +5.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 25936000000.0 | +8.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 20521000000.0 | — | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 21849000000.0 | +6.5% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 25362000000.0 | +16.1% | USD | 10-K | 2026-01-29 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 54622000000.0 | — | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 56978000000.0 | +4.3% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 56666000000.0 | -0.5% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 52456000000.0 | -7.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 54963000000.0 | +4.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 55076000000.0 | +0.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 55520000000.0 | +0.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 55617000000.0 | +0.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 56669000000.0 | +1.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 58870000000.0 | +3.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 60276000000.0 | +2.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 52456000000.0 | — | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 55617000000.0 | +6.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 59840000000.0 | +7.6% | USD | 10-K | 2026-01-29 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 16982000000.0 | — | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 17704000000.0 | +4.3% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 17193000000.0 | -2.9% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 16937000000.0 | -1.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 17699000000.0 | +4.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 18493000000.0 | +4.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 17810000000.0 | -3.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 19420000000.0 | +9.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 21187000000.0 | +9.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 24354000000.0 | +14.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 22974000000.0 | -5.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 16937000000.0 | — | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 19420000000.0 | +14.7% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 23335000000.0 | +20.2% | USD | 10-K | 2026-01-29 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 44976000000.0 | — | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 47738000000.0 | +6.1% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 47392000000.0 | -0.7% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 45621000000.0 | -3.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 48313000000.0 | +5.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 48901000000.0 | +1.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 48320000000.0 | -1.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 49284000000.0 | +2.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 49986000000.0 | +1.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 53536000000.0 | +7.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 54095000000.0 | +1.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 45621000000.0 | — | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 49284000000.0 | +8.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 53119000000.0 | +7.8% | USD | 10-K | 2026-01-29 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 9646000000.0 | — | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-06-25 | 9240000000.0 | -4.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-24 | 9274000000.0 | +0.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 6835000000.0 | -26.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-03-31 | 6650000000.0 | -2.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-06-30 | 6175000000.0 | -7.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-09-29 | 7200000000.0 | +16.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 6333000000.0 | -12.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 6683000000.0 | +5.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-06-29 | 5334000000.0 | -20.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-09-28 | 6181000000.0 | +15.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 6835000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 6333000000.0 | -7.3% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 6721000000.0 | +6.1% | USD | 10-K | 2026-01-29 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 15485000000.0 | — | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 17262000000.0 | +11.5% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 17221000000.0 | -0.2% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 17291000000.0 | +0.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 19250000000.0 | +11.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 19115000000.0 | -0.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 19179000000.0 | +0.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 19627000000.0 | +2.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 18661000000.0 | -4.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 18520000000.0 | -0.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 20520000000.0 | +10.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 17291000000.0 | — | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 19627000000.0 | +13.5% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 20532000000.0 | +4.6% | USD | 10-K | 2026-01-29 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1564000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 2664000000.0 | +70.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 5555000000.0 | +108.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1635000000.0 | -70.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 3511000000.0 | +114.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 5949000000.0 | +69.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 1409000000.0 | -76.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 1610000000.0 | +14.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 5338000000.0 | +231.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 7920000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 6972000000.0 | -12.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 8557000000.0 | +22.7% | USD | 10-K | 2026-01-29 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -259000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | -593000000.0 | -129.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | -991000000.0 | -67.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -372000000.0 | +62.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -744000000.0 | -100.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | -954000000.0 | -28.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | -430000000.0 | +54.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | -1145000000.0 | -166.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | -1464000000.0 | -27.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -1694000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | -1792000000.0 | -5.8% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | -1977000000.0 | -10.3% | USD | 10-K | 2026-01-29 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -1412000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | -945000000.0 | +33.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | -3560000000.0 | -276.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 85000000.0 | +102.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -1686000000.0 | -2083.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | -3286000000.0 | -94.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | -1659000000.0 | +49.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | -1655000000.0 | +0.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | -2887000000.0 | -74.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -7331000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | -4139000000.0 | +43.5% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | -4942000000.0 | -19.4% | USD | 10-K | 2026-01-29 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 240000000.0 | — | shares | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 234000000.0 | -2.5% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 229000000.0 | -2.1% | shares | 10-K | 2026-01-29 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 242000000.0 | — | shares | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 235000000.0 | -2.9% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 230000000.0 | -2.1% | shares | 10-K | 2026-01-29 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 254700000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 252800000.0 | -0.7% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 249300000.0 | -1.4% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 240700000.0 | -3.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 238900000.0 | -0.7% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 237500000.0 | -0.6% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 234400000.0 | -1.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 233500000.0 | -0.4% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 231900000.0 | -0.7% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 250300000.0 | — | shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 238300000.0 | -4.8% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 232700000.0 | -2.3% | shares | 10-K | 2026-01-29 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 255700000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 253600000.0 | -0.8% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 250200000.0 | -1.3% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 241600000.0 | -3.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 239600000.0 | -0.8% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 238600000.0 | -0.4% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 235300000.0 | -1.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 234300000.0 | -0.4% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 232800000.0 | -0.6% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 251200000.0 | — | shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 239200000.0 | -4.8% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 233500000.0 | -2.4% | shares | 10-K | 2026-01-29 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1.3040 | — | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 1.3605 | +4.3% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 1.3565 | -0.3% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 1.2116 | -10.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.2971 | +7.1% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.2419 | -4.3% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 1.3033 | +4.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1.1251 | -13.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 1.0762 | -4.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 0.9850 | -8.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 1.1289 | +14.6% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1.2116 | — | ratio | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 1.1251 | -7.1% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1.0869 | -3.4% | ratio | 10-K | 2026-01-29 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 4.6627 | — | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 5.1665 | +10.8% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 5.1102 | -1.1% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 6.6746 | +30.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 7.2651 | +8.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 7.9192 | +9.0% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 6.7111 | -15.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 7.7821 | +16.0% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 7.4796 | -3.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 10.0367 | +34.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 8.7518 | -12.8% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 6.6746 | — | ratio | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 7.7821 | +16.6% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 7.9034 | +1.6% | ratio | 10-K | 2026-01-29 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.1437 | — | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 0.2075 | +44.4% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 0.2065 | -0.4% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 0.0851 | -58.8% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1576 | +85.2% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.1364 | -13.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 0.1769 | +29.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.1279 | -27.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 0.0851 | -33.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 0.0531 | -37.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 0.1510 | +184.5% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0851 | — | ratio | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 0.1279 | +50.2% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.1766 | +38.1% | ratio | 10-K | 2026-01-29 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0309 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 0.0295 | -4.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 0.0297 | +0.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0281 | -5.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0298 | +6.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 0.0292 | -1.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 0.0302 | +3.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 0.0058 | -80.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 0.0269 | +362.3% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1319 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.0959 | -27.3% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.0838 | -12.6% | ratio | 10-K | 2026-01-29 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.1751 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 0.1819 | +3.9% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 0.1816 | -0.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.2323 | +27.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.2657 | +14.4% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 0.2254 | -15.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 0.2562 | +13.6% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 0.0641 | -75.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 0.2619 | +308.5% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1.0124 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.8426 | -16.8% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.7465 | -11.4% | ratio | 10-K | 2026-01-29 |