Financial Metrics
NXPI NXP Semiconductors N.V.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | SEC Filing Index |
| Insider | 4 | 2025-12-05 | 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)
10972000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3881000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 3121000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 3299000000.0 | +5.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 3434000000.0 | +4.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3126000000.0 | -9.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3127000000.0 | +0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 3250000000.0 | +3.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 2835000000.0 | -12.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 2926000000.0 | +3.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 3173000000.0 | +8.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 13276000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 12614000000.0 | -5.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 12269000000.0 | -2.7% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1770000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 1881000000.0 | +6.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 1965000000.0 | +4.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1783000000.0 | -9.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1792000000.0 | +0.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 1866000000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 1560000000.0 | -16.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1562000000.0 | +0.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 1787000000.0 | +14.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7553000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 7119000000.0 | -5.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6716000000.0 | -5.7% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 825000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 937000000.0 | +13.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 992000000.0 | +5.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 856000000.0 | -13.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 896000000.0 | +4.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 990000000.0 | +10.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 723000000.0 | -27.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 687000000.0 | -5.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 893000000.0 | +30.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3661000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3417000000.0 | -6.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3047000000.0 | -10.8% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 615000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 698000000.0 | +13.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 787000000.0 | +12.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 639000000.0 | -18.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 658000000.0 | +3.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 718000000.0 | +9.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 490000000.0 | -31.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 445000000.0 | -9.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 631000000.0 | +41.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2797000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2510000000.0 | -10.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2021000000.0 | -19.5% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 2.37 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 2.69 | +13.5% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 3.06 | +13.8% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.49 | -18.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.58 | +3.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 2.82 | +9.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 1.93 | -31.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1.76 | -8.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 2.5 | +42.0% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 10.83 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 9.84 | -9.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 8.0 | -18.7% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 2.35 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 2.67 | +13.6% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 3.01 | +12.7% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.47 | -17.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.54 | +2.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 2.79 | +9.8% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 1.92 | -31.2% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1.75 | -8.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 2.48 | +41.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 10.7 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 9.73 | -9.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7.95 | -18.3% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 3930000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 3863000000.0 | -1.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-10-01 | 4042000000.0 | +4.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3862000000.0 | -4.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2908000000.0 | -24.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2859000000.0 | -1.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 2748000000.0 | -3.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3292000000.0 | +19.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 3988000000.0 | +21.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 3170000000.0 | -20.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 3454000000.0 | +9.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3862000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3292000000.0 | -14.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3267000000.0 | -0.8% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1063000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 1061000000.0 | -0.2% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-10-01 | 939000000.0 | -11.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 894000000.0 | -4.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 881000000.0 | -1.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 927000000.0 | +5.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 1070000000.0 | +15.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1032000000.0 | -3.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 1060000000.0 | +2.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1071000000.0 | +1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 1095000000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 894000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1032000000.0 | +15.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1055000000.0 | +2.2% | USD | 10-K | 2026-02-19 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1977000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 2107000000.0 | +6.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-10-01 | 2140000000.0 | +1.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2134000000.0 | -0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2102000000.0 | -1.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2148000000.0 | +2.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 2234000000.0 | +4.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2356000000.0 | +5.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 2350000000.0 | -0.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 2361000000.0 | +0.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 2452000000.0 | +3.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2134000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2356000000.0 | +10.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2577000000.0 | +9.4% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 7357000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 7447000000.0 | +1.2% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-10-01 | 7616000000.0 | +2.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7864000000.0 | +3.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6894000000.0 | -12.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6880000000.0 | -0.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 7026000000.0 | +2.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7305000000.0 | +4.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 8025000000.0 | +9.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 7686000000.0 | -4.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 8509000000.0 | +10.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7864000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7305000000.0 | -7.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7940000000.0 | +8.7% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 23732000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 23795000000.0 | +0.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-10-01 | 23996000000.0 | +0.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 24353000000.0 | +1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 23320000000.0 | -4.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 23196000000.0 | -0.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 23669000000.0 | +2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 24385000000.0 | +3.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 25180000000.0 | +3.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 25250000000.0 | +0.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 26354000000.0 | +4.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 24353000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 24385000000.0 | +0.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 26560000000.0 | +8.9% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 4213000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 4085000000.0 | -3.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-10-01 | 3964000000.0 | -3.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4111000000.0 | +3.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2928000000.0 | -28.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3112000000.0 | +6.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 2992000000.0 | -3.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3098000000.0 | +3.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 3849000000.0 | +24.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 4427000000.0 | +15.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 3583000000.0 | -19.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4111000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3098000000.0 | -24.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3881000000.0 | +25.3% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 15484000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 15318000000.0 | -1.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-10-01 | 15198000000.0 | -0.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 15393000000.0 | +1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 14170000000.0 | -7.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 13851000000.0 | -2.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 13925000000.0 | +0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 14854000000.0 | +6.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 15503000000.0 | +4.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 15314000000.0 | -1.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 15927000000.0 | +4.0% | USD | 10-Q | 2025-10-28 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 7949000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 8172000000.0 | +2.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-10-01 | 8488000000.0 | +3.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 8644000000.0 | +1.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 8829000000.0 | +2.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 9018000000.0 | +2.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 9406000000.0 | +4.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 9183000000.0 | -2.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 9322000000.0 | +1.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 9569000000.0 | +2.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 10045000000.0 | +5.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8644000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 9183000000.0 | +6.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10056000000.0 | +9.5% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 10175000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 10354000000.0 | +1.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10972000000.0 | +6.0% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 632000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 1388000000.0 | +119.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 2376000000.0 | +71.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 851000000.0 | -64.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1612000000.0 | +89.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 2391000000.0 | +48.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 565000000.0 | -76.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1344000000.0 | +137.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 1929000000.0 | +43.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3513000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2782000000.0 | -20.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2820000000.0 | +1.4% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -351000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | -606000000.0 | -72.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | -879000000.0 | -45.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -274000000.0 | +68.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -513000000.0 | -87.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | -884000000.0 | -72.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | -216000000.0 | +75.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | -1108000000.0 | -413.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | -1891000000.0 | -70.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1508000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -686000000.0 | +54.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -2357000000.0 | -243.6% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -198000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | -763000000.0 | -285.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | -1296000000.0 | -69.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -1528000000.0 | -17.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -2095000000.0 | -37.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | -2621000000.0 | -25.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 345000000.0 | +113.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | -364000000.0 | -205.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 118000000.0 | +132.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1990000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -2662000000.0 | -33.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -494000000.0 | +81.4% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 251000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 452000000.0 | +80.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 652000000.0 | +44.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 226000000.0 | -65.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 411000000.0 | +81.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 597000000.0 | +45.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 139000000.0 | -76.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 222000000.0 | +59.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 299000000.0 | +34.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 827000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 727000000.0 | -12.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 397000000.0 | -45.4% | USD | 10-K | 2026-02-19 |
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 | 274519638.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 274519638.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 274519638.0 | +0.0% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 259576000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 259160000.0 | -0.2% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 257488000.0 | -0.6% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 256567000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 255478000.0 | -0.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 254458000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 253709000.0 | -0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 252418000.0 | -0.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 252170000.0 | -0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 258381000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 255208000.0 | -1.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 252703000.0 | -1.0% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 261210000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 261303000.0 | +0.0% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 261095000.0 | -0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 258954000.0 | -0.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 258732000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 257717000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 255018000.0 | -1.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 253844000.0 | -0.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 254310000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 261370000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 257848000.0 | -1.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 254331000.0 | -1.4% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1315 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.1386 | +5.4% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 0.1431 | +3.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1340 | -6.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1348 | +0.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 0.1373 | +1.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 0.1126 | -18.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.1159 | +2.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 0.1204 | +3.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5451 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.5173 | -5.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4619 | -10.7% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.7463 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 1.8230 | +4.4% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-10-01 | 1.9213 | +5.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.9129 | -0.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.3545 | +23.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2.2108 | -6.1% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 2.3483 | +6.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.3580 | +0.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 2.0850 | -11.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1.7362 | -16.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 2.3748 | +36.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.9129 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.3580 | +23.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.0459 | -13.2% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.9479 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 1.8744 | -3.8% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-10-01 | 1.7905 | -4.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.7808 | -0.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.6049 | -9.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.5359 | -4.3% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 1.4804 | -3.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.6176 | +9.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 1.6631 | +2.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1.6004 | -3.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 1.5856 | -0.9% | ratio | 10-Q | 2025-10-28 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.5671 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.5702 | +0.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 0.5722 | +0.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.5704 | -0.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.5731 | +0.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 0.5742 | +0.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 0.5503 | -4.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.5338 | -3.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 0.5632 | +5.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5689 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.5644 | -0.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.5474 | -3.0% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1971 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.2116 | +7.4% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 0.2292 | +8.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2044 | -10.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2104 | +2.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 0.2209 | +5.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 0.1728 | -21.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.1521 | -12.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 0.1989 | +30.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2107 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1990 | -5.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1647 | -17.2% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.2643 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.2840 | +7.4% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 0.2889 | +1.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2738 | -5.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2865 | +4.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 0.3046 | +6.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 0.2550 | -16.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.2348 | -7.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 0.2814 | +19.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2758 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2709 | -1.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2483 | -8.3% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.9328 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 0.9457 | +1.4% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-10-01 | 1.0197 | +7.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.9394 | -7.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.9932 | +5.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.9187 | -7.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 0.9184 | -0.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.0626 | +15.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 1.0361 | -2.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.7161 | -30.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 0.9640 | +34.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.9394 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0626 | +13.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.8418 | -20.8% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0259 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.0293 | +13.2% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 0.0328 | +11.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0274 | -16.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0284 | +3.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 0.0303 | +6.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 0.0195 | -35.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.0176 | -9.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 0.0239 | +35.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1149 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1029 | -10.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0761 | -26.1% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0774 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.0854 | +10.4% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-10-01 | 0.0927 | +8.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0724 | -21.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0730 | +0.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-29 | 0.0763 | +4.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 0.0526 | -31.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.0465 | -11.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-28 | 0.0628 | +35.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3236 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2733 | -15.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2010 | -26.5% | ratio | 10-K | 2026-02-19 |