Financial Metrics
MSI Motorola Solutions, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 3 | 2026-03-16 | SEC Filing Index |
| Insider | 4/A | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | 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)
8413000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
6078000000.0
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 | 2023-04-01 | 2171000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 2403000000.0 | +10.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2556000000.0 | +6.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2389000000.0 | -6.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 2628000000.0 | +10.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 2790000000.0 | +6.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 2528000000.0 | -9.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 2765000000.0 | +9.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3009000000.0 | +8.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9978000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 10817000000.0 | +8.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 11682000000.0 | +8.0% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1046000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1189000000.0 | +13.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1280000000.0 | +7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1192000000.0 | -6.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 1339000000.0 | +12.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1433000000.0 | +7.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1300000000.0 | -9.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 1413000000.0 | +8.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1554000000.0 | +10.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4970000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 5512000000.0 | +10.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6035000000.0 | +9.5% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 399000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 518000000.0 | +29.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 639000000.0 | +23.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 519000000.0 | -18.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 644000000.0 | +24.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 711000000.0 | +10.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 582000000.0 | -18.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 692000000.0 | +18.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 770000000.0 | +11.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2294000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2688000000.0 | +17.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2988000000.0 | +11.2% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 278000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 371000000.0 | +33.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 464000000.0 | +25.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -39000000.0 | -108.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 443000000.0 | +1235.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 562000000.0 | +26.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 430000000.0 | -23.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 513000000.0 | +19.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 562000000.0 | +9.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1709000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1577000000.0 | -7.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2154000000.0 | +36.6% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.66 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 2.21 | +33.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.78 | +25.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.23 | -108.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 2.65 | +1252.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 3.36 | +26.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 2.58 | -23.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 3.08 | +19.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3.37 | +9.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10.23 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9.45 | -7.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 12.93 | +36.8% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.61 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 2.15 | +33.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.7 | +25.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.23 | -108.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 2.6 | +1230.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 3.29 | +26.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 2.53 | -23.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 3.04 | +20.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3.33 | +9.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9.93 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9.23 | -7.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 12.75 | +38.1% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1022000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 710000000.0 | -30.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 910000000.0 | +28.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1705000000.0 | +87.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1512000000.0 | -11.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1381000000.0 | -8.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 1404000000.0 | +1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2102000000.0 | +49.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1564000000.0 | -25.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 3206000000.0 | +105.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 894000000.0 | -72.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1705000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2102000000.0 | +23.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1165000000.0 | -44.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1340000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1513000000.0 | +12.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1667000000.0 | +10.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1710000000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1592000000.0 | -6.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1762000000.0 | +10.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 1848000000.0 | +4.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1952000000.0 | +5.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1770000000.0 | -9.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 1852000000.0 | +4.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2018000000.0 | +9.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1710000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1952000000.0 | +14.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2200000000.0 | +12.7% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1082000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1020000000.0 | -5.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 959000000.0 | -6.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 827000000.0 | -13.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 840000000.0 | +1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 803000000.0 | -4.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 816000000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 766000000.0 | -6.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 833000000.0 | +8.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 861000000.0 | +3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 943000000.0 | +9.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 827000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 766000000.0 | -7.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 983000000.0 | +28.3% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4826000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 4626000000.0 | -4.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5032000000.0 | +8.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5725000000.0 | +13.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 5521000000.0 | -3.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 5571000000.0 | +0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 5808000000.0 | +4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6479000000.0 | +11.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 5899000000.0 | -9.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 7714000000.0 | +30.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 5811000000.0 | -24.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5725000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6479000000.0 | +13.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6300000000.0 | -2.8% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 12353000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 12252000000.0 | -0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12436000000.0 | +1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 13336000000.0 | +7.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 13326000000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 13345000000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 13889000000.0 | +4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 14595000000.0 | +5.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 14433000000.0 | -1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 16412000000.0 | +13.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 18799000000.0 | +14.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 13336000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 14595000000.0 | +9.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 19389000000.0 | +32.8% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3966000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 3766000000.0 | -5.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5288000000.0 | +40.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5736000000.0 | +8.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 4626000000.0 | -19.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 4644000000.0 | +0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 4665000000.0 | +0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5055000000.0 | +8.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 4922000000.0 | -2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 4464000000.0 | -9.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 5659000000.0 | +26.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5736000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5055000000.0 | -11.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6078000000.0 | +20.2% | USD | 10-K | 2026-02-12 |
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 | 2023-04-01 | 234000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 337000000.0 | +44.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 362000000.0 | +7.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 724000000.0 | +100.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 521000000.0 | -28.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 802000000.0 | +53.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 1326000000.0 | +65.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1703000000.0 | +28.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1641000000.0 | -3.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 1968000000.0 | +19.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2327000000.0 | +18.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 724000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1703000000.0 | +135.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2410000000.0 | +41.5% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6014000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 6015000000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4704000000.0 | -21.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4705000000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 5994000000.0 | +27.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 5743000000.0 | -4.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 5674000000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5675000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 5677000000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 7661000000.0 | +34.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 8411000000.0 | +9.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4705000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5675000000.0 | +20.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8413000000.0 | +48.2% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -8000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 85000000.0 | +1162.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 799000000.0 | +840.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 382000000.0 | -52.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 562000000.0 | +47.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1321000000.0 | +135.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 510000000.0 | -61.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 783000000.0 | +53.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1581000000.0 | +101.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2044000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2391000000.0 | +17.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2837000000.0 | +18.7% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -53000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -111000000.0 | -109.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -172000000.0 | -55.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -47000000.0 | +72.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | -118000000.0 | -151.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -400000000.0 | -239.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -477000000.0 | -19.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | -537000000.0 | -12.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -4972000000.0 | -825.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -414000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -507000000.0 | -22.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -5164000000.0 | -918.5% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -263000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -629000000.0 | -139.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1043000000.0 | -65.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -512000000.0 | +50.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | -743000000.0 | -45.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -1234000000.0 | -66.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -597000000.0 | +51.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 778000000.0 | +230.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2111000000.0 | +171.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1295000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1448000000.0 | -11.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1309000000.0 | +190.4% | USD | 10-K | 2026-02-12 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 167700000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 167100000.0 | -0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 166200000.0 | -0.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 166200000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 166800000.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 166800000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 166900000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 167100000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 166900000.0 | -0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 166600000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 166700000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 166200000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 167100000.0 | +0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 165700000.0 | -0.8% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 168900000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 168300000.0 | -0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 167400000.0 | -0.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 167400000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 168300000.0 | +0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 168200000.0 | -0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 168400000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 168600000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 168600000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 168300000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 168400000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 167400000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 168600000.0 | +0.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 167400000.0 | -0.7% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 167400000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 167500000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 166700000.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 166300000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 166900000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 167100000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 166900000.0 | -0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 166800000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 166600000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 167000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 166800000.0 | -0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 166600000.0 | -0.1% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 172600000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 172600000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 171700000.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 166300000.0 | -3.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 170300000.0 | +2.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 170900000.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 169800000.0 | -0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 168800000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 169000000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 172100000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 170800000.0 | -0.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 169000000.0 | -1.1% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1757 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.1961 | +11.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2055 | +4.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.1793 | -12.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.1969 | +9.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.2009 | +2.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.1752 | -12.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.1685 | -3.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1601 | -5.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7482 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.7411 | -0.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6025 | -18.7% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.2168 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1.2284 | +0.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.9516 | -22.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9981 | +4.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1.1935 | +19.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1.1996 | +0.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 1.2450 | +3.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2817 | +2.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1.1985 | -6.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 1.7280 | +44.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1.0269 | -40.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9981 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.2817 | +28.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.0365 | -19.1% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4818 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.4948 | +2.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5008 | +1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.4990 | -0.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.5095 | +2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.5136 | +0.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.5142 | +0.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.5110 | -0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.5165 | +1.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4981 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.5096 | +2.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.5166 | +1.4% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1281 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.1544 | +20.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1815 | +17.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.0163 | -109.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.1686 | +1132.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.2014 | +19.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.1701 | -15.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.1855 | +9.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1868 | +0.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1713 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1458 | -14.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1844 | +26.5% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1838 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.2156 | +17.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2500 | +16.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.2172 | -13.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.2451 | +12.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.2548 | +4.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.2302 | -9.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.2503 | +8.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.2559 | +2.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2299 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2485 | +8.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2558 | +2.9% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2577 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 0.1885 | -26.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1721 | -8.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2972 | +72.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.3268 | +10.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 0.2974 | -9.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 0.3010 | +1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4158 | +38.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.3178 | -23.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.7182 | +126.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1580 | -78.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2972 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.4158 | +39.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1917 | -53.9% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0225 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.0303 | +34.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0373 | +23.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.0029 | -107.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.0332 | +1234.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0405 | +21.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0298 | -26.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.0313 | +4.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0299 | -4.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1281 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1081 | -15.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1111 | +2.8% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.1880 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1.1009 | -7.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.2818 | +16.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.0749 | -105.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.5524 | +837.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.4238 | -23.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.2620 | -38.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.2607 | -0.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.2415 | -7.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.3605 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.9260 | -60.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.8938 | -3.5% | ratio | 10-K | 2026-02-12 |