Financial Metrics
NUE NUCOR CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 3 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | 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)
N/A
Total Liabilities (latest annual)
12980000000.0
Current Liabilities (latest annual)
4004000000.0
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 | 2023-04-01 | 8709980000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 9523256000.0 | +9.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 8775734000.0 | -7.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 8137000000.0 | -7.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-29 | 8077000000.0 | -0.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-28 | 7444000000.0 | -7.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 7830000000.0 | +5.2% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 8456000000.0 | +8.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 8521000000.0 | +0.8% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-04-01 | 8710000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-07-01 | 9523000000.0 | +9.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 8776000000.0 | -7.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 34714000000.0 | +295.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-30 | 8137000000.0 | -76.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-06-29 | 8077000000.0 | -0.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-09-28 | 7444000000.0 | -7.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 30734000000.0 | +312.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 32494000000.0 | +5.7% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-04-01 | 1998000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-07-01 | 2502000000.0 | +25.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 1921000000.0 | -23.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1394000000.0 | -27.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-03-30 | 1523000000.0 | +9.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-06-29 | 1194000000.0 | -21.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-09-28 | 758000000.0 | -36.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 627000000.0 | -17.3% | USD | 10-K | 2025-02-27 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1136542000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 1461354000.0 | +28.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1141506000.0 | -21.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 845000000.0 | -26.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-29 | 645000000.0 | -23.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-28 | 250000000.0 | -61.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 156000000.0 | -37.6% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 603000000.0 | +286.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 607000000.0 | +0.7% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-04-01 | 1137000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-07-01 | 1461000000.0 | +28.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 1142000000.0 | -21.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 4525000000.0 | +296.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-30 | 845000000.0 | -81.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-06-29 | 645000000.0 | -23.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-09-28 | 250000000.0 | -61.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2027000000.0 | +710.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1744000000.0 | -14.0% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4.47 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 5.82 | +30.2% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 4.58 | -21.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 3.46 | -24.5% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-29 | 2.68 | -22.5% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-28 | 1.05 | -60.8% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 0.67 | -36.2% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 2.6 | +288.1% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 2.63 | +1.2% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-04-01 | 4.47 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-07-01 | 5.82 | +30.2% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 4.58 | -21.3% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 18.05 | +294.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-30 | 3.46 | -80.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-06-29 | 2.68 | -22.5% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-09-28 | 1.05 | -60.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8.47 | +706.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7.53 | -11.1% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4.45 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 5.81 | +30.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 4.57 | -21.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 3.46 | -24.3% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-29 | 2.68 | -22.5% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-28 | 1.05 | -60.8% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 0.67 | -36.2% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 2.6 | +288.1% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 2.63 | +1.2% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-04-01 | 4.45 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-07-01 | 5.81 | +30.6% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 4.57 | -21.3% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 18.0 | +293.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-30 | 3.46 | -80.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-06-29 | 2.68 | -22.5% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-09-28 | 1.05 | -60.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8.46 | +705.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7.52 | -11.1% | USD/shares | 10-K | 2026-02-25 |
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 | 3800034000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 4510563000.0 | +18.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5855950000.0 | +29.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6383298000.0 | +9.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 4557759000.0 | -28.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 4638978000.0 | +1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 4262799000.0 | -8.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3558000000.0 | -16.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 3156000000.0 | -11.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 1946000000.0 | -38.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 2221000000.0 | +14.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 6383000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3558000000.0 | -44.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2260000000.0 | -36.5% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3661974000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 3874933000.0 | +5.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3427697000.0 | -11.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2953311000.0 | -13.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 3157184000.0 | +6.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 3113079000.0 | -1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 2949190000.0 | -5.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2675000000.0 | -9.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 2965000000.0 | +10.8% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 3388000000.0 | +14.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 3288000000.0 | -3.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 2953000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2675000000.0 | -9.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3105000000.0 | +16.1% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5590852000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 5632324000.0 | +0.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5246365000.0 | -6.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5577758000.0 | +6.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 5589675000.0 | +0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 5255843000.0 | -6.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 5126493000.0 | -2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5106000000.0 | -0.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 5256000000.0 | +2.9% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 5462000000.0 | +3.9% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 5393000000.0 | -1.3% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 5578000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5106000000.0 | -8.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5462000000.0 | +7.0% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 14316385000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 15290508000.0 | +6.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 15948936000.0 | +4.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 16385858000.0 | +2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 14642679000.0 | -10.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 14258122000.0 | -2.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 13521217000.0 | -5.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 12475000000.0 | -7.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 12760000000.0 | +2.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 11719000000.0 | -8.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 11808000000.0 | +0.8% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 16386000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 12475000000.0 | -23.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 11765000000.0 | -5.7% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 32246390000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 33379916000.0 | +3.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 34267786000.0 | +2.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 35340499000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 33932525000.0 | -4.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 34185225000.0 | +0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 34346191000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 33940000000.0 | -1.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 34699000000.0 | +2.2% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 34217000000.0 | -1.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 34776000000.0 | +1.6% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 35340000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 33940000000.0 | -4.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 35104000000.0 | +3.4% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3829940000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 4004174000.0 | +4.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4283848000.0 | +7.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4594509000.0 | +7.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 3645976000.0 | -20.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 4865261000.0 | +33.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 5216786000.0 | +7.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4977000000.0 | -4.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 5059000000.0 | +1.6% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 4146000000.0 | -18.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 4257000000.0 | +2.7% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 4595000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4977000000.0 | +8.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4004000000.0 | -19.5% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 12316520000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 12438988000.0 | +1.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 12758704000.0 | +2.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 13216745000.0 | +3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 12207006000.0 | -7.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 12412717000.0 | +1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 12789650000.0 | +3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 12523000000.0 | -2.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 13584000000.0 | +8.5% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 12725000000.0 | -6.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 12845000000.0 | +0.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 13217000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 12523000000.0 | -5.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 12980000000.0 | +3.6% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 19017381000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 19953679000.0 | +4.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 20465717000.0 | +2.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 20940634000.0 | +2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 20693713000.0 | -1.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 20723525000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 20472858000.0 | -1.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 20294000000.0 | -0.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 20069000000.0 | -1.1% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 20389000000.0 | +1.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 20770000000.0 | +1.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 20940000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 20294000000.0 | -3.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 20936000000.0 | +3.2% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 1207173000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 3127597000.0 | +159.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5591609000.0 | +78.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 460000000.0 | -91.8% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-29 | 1945000000.0 | +322.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-28 | 3246000000.0 | +66.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 364000000.0 | -88.8% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 1096000000.0 | +201.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 2435000000.0 | +122.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 7112000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3979000000.0 | -44.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3234000000.0 | -18.7% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -769783000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -1379660000.0 | -79.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1840542000.0 | -33.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -890000000.0 | +51.6% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-29 | -1601000000.0 | -79.9% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-28 | -2770000000.0 | -73.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | -1180000000.0 | +57.4% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | -1723000000.0 | -46.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | -2509000000.0 | -45.6% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -2496000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -3734000000.0 | -49.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -3226000000.0 | +13.6% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -920674000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -1589398000.0 | -72.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -2244342000.0 | -41.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -1396000000.0 | +37.8% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-29 | -2087000000.0 | -49.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-28 | -2597000000.0 | -24.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 414000000.0 | +115.9% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | -996000000.0 | -340.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | -1269000000.0 | -27.4% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -2593000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -3058000000.0 | -17.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1315000000.0 | +57.0% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 531733000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 1057086000.0 | +98.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1496248000.0 | +41.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 670000000.0 | -55.2% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-29 | 1471000000.0 | +119.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-28 | 2294000000.0 | +55.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 859000000.0 | -62.6% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 1813000000.0 | +111.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 2620000000.0 | +44.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 2214000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3173000000.0 | +43.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3422000000.0 | +7.8% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 380200000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 380200000.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 380200000.0 | +0.0% | shares | 10-K | 2026-02-25 |
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 | 253608000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 250144000.0 | -1.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 248504000.0 | -0.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 243100000.0 | -2.2% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-29 | 239600000.0 | -1.4% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-28 | 236500000.0 | -1.3% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 232700000.0 | -1.6% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 230600000.0 | -0.9% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 229900000.0 | -0.3% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 249800000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 238300000.0 | -4.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 230700000.0 | -3.2% | shares | 10-K | 2026-02-25 |
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 | 254397000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 250524000.0 | -1.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 248916000.0 | -0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 243500000.0 | -2.2% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-29 | 240000000.0 | -1.4% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-28 | 236800000.0 | -1.3% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 232900000.0 | -1.6% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 230800000.0 | -0.9% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 230200000.0 | -0.3% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 250400000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 238500000.0 | -4.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 231000000.0 | -3.1% | shares | 10-K | 2026-02-25 |
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 | 0.2701 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.2853 | +5.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2561 | -10.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.2398 | -6.4% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-29 | 0.2363 | -1.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-28 | 0.2167 | -8.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 0.2257 | +4.1% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 0.2471 | +9.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 0.2450 | -0.9% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.9823 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.9055 | -7.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.9256 | +2.2% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3.7380 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 3.8186 | +2.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3.7230 | -2.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3.5664 | -4.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 4.0161 | +12.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2.9306 | -27.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 2.5919 | -11.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.5065 | -3.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 2.5222 | +0.6% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 2.8266 | +12.1% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 2.7738 | -1.9% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 3.5661 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.5065 | -29.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.9383 | +17.2% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.6476 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 0.6234 | -3.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.6234 | +0.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.6312 | +1.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.5899 | -6.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.5990 | +1.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.6247 | +4.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.6171 | -1.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 0.6769 | +9.7% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 0.6241 | -7.8% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 0.6184 | -0.9% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.6312 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6171 | -2.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6200 | +0.5% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 0 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-04-01 | 0.2294 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-07-01 | 0.2627 | +14.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.2189 | -16.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0402 | -81.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-03-30 | 0.1872 | +366.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-06-29 | 0.1478 | -21.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-09-28 | 0.1018 | -31.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0204 | -80.0% | ratio | 10-K | 2025-02-27 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1305 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1535 | +17.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1301 | -15.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1038 | -20.2% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-29 | 0.0799 | -23.1% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-28 | 0.0336 | -57.9% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 0.0199 | -40.7% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 0.0713 | +257.9% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 0.0712 | -0.1% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-04-01 | 0.1305 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-07-01 | 0.1534 | +17.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.1301 | -15.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1304 | +0.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-03-30 | 0.1038 | -20.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-06-29 | 0.0799 | -23.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-09-28 | 0.0336 | -57.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0660 | +96.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0537 | -18.6% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.9922 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 1.1265 | +13.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.3670 | +21.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.3893 | +1.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.2501 | -10.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.9535 | -23.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.8171 | -14.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.7149 | -12.5% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 0.6238 | -12.7% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 0.4694 | -24.8% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 0.5217 | +11.2% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 1.3891 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.7149 | -48.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.5644 | -21.0% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0352 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0438 | +24.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0333 | -23.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0249 | -25.2% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-29 | 0.0189 | -24.2% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-28 | 0.0073 | -61.4% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 0.0045 | -38.2% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 0.0176 | +292.0% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 0.0175 | -1.0% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.1280 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0597 | -53.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0497 | -16.8% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0598 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0732 | +22.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0558 | -23.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0408 | -26.8% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-29 | 0.0311 | -23.8% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-28 | 0.0122 | -60.8% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-04-05 | 0.0078 | -36.3% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-05 | 0.0296 | +280.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-04 | 0.0292 | -1.2% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.2161 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0999 | -53.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0833 | -16.6% | ratio | 10-K | 2026-02-25 |