Financial Metrics
ON ON SEMICONDUCTOR CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
2980500000.0
Total Liabilities (latest annual)
4832200000.0
Current Liabilities (latest annual)
1287700000.0
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 | 2023-03-31 | 1959700000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 2094400000.0 | +6.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 2180800000.0 | +4.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 1862700000.0 | -14.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 1735200000.0 | -6.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 1761900000.0 | +1.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 1445700000.0 | -17.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 1468700000.0 | +1.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 1550900000.0 | +5.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 8253000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 7082300000.0 | -14.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 5995400000.0 | -15.3% | USD | 10-K | 2026-02-09 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 917500000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 993400000.0 | +8.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 1030700000.0 | +3.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 853600000.0 | -17.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 784000000.0 | -8.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 799400000.0 | +2.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 293800000.0 | -63.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 551900000.0 | +87.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 587200000.0 | +6.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3883500000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 3216100000.0 | -17.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1983900000.0 | -38.3% | USD | 10-K | 2026-02-09 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 564900000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 674700000.0 | +19.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 687000000.0 | +1.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 525200000.0 | -23.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 388500000.0 | -26.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 445400000.0 | +14.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -573700000.0 | -228.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 193400000.0 | +133.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 264400000.0 | +36.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2538700000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1767700000.0 | -30.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 84200000.0 | -95.2% | USD | 10-K | 2026-02-09 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 461700000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 576600000.0 | +24.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 582700000.0 | +1.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 453000000.0 | -22.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 338200000.0 | -25.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 401700000.0 | +18.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -486100000.0 | -221.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 170300000.0 | +135.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 255000000.0 | +49.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2183700000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1572800000.0 | -28.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 121000000.0 | -92.3% | USD | 10-K | 2026-02-09 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.07 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1.34 | +25.2% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 1.35 | +0.7% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 1.06 | -21.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.79 | -25.5% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.94 | +19.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -1.15 | -222.3% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.41 | +135.7% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.63 | +53.7% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5.07 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 3.68 | -27.4% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.29 | -92.1% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.03 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1.29 | +25.2% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 1.29 | +0.0% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 1.04 | -19.4% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.78 | -25.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.93 | +19.2% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -1.15 | -223.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.41 | +135.7% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.63 | +53.7% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 4.89 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 3.63 | -25.8% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.29 | -92.0% | USD/shares | 10-K | 2026-02-09 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2702400000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 2622200000.0 | -3.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 2679200000.0 | +2.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 2483000000.0 | -7.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-29 | 2614400000.0 | +5.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 2231000000.0 | -14.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 2470200000.0 | +10.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 2691300000.0 | +9.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 2762500000.0 | +2.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 2526700000.0 | -8.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 2472500000.0 | -2.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2483000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 2691300000.0 | +8.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2147600000.0 | -20.2% | USD | 10-K | 2026-02-09 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1814900000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1964400000.0 | +8.2% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 2084800000.0 | +6.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2111800000.0 | +1.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 2147100000.0 | +1.7% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 2224600000.0 | +3.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 2242800000.0 | +0.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 2242000000.0 | -0.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 2078200000.0 | -7.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 2087100000.0 | +0.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 2047900000.0 | -1.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2111800000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 2242000000.0 | +6.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1989600000.0 | -11.3% | USD | 10-K | 2026-02-09 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5716300000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 5930200000.0 | +3.7% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 6085400000.0 | +2.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 5912300000.0 | -2.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 6148900000.0 | +4.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 6325000000.0 | +2.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 6544700000.0 | +3.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 6752000000.0 | +3.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 6326500000.0 | -6.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 6351400000.0 | +0.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 6331000000.0 | -0.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5912300000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 6752000000.0 | +14.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 5823100000.0 | -13.8% | USD | 10-K | 2026-02-09 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12274300000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 12762700000.0 | +4.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 13281300000.0 | +4.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 13215200000.0 | -0.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 13482900000.0 | +2.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 13658800000.0 | +1.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 13923600000.0 | +1.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 14089800000.0 | +1.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 13253900000.0 | -5.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 13126200000.0 | -1.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 13010200000.0 | -0.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 13215200000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 14089800000.0 | +6.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 12524100000.0 | -11.1% | USD | 10-K | 2026-02-09 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2580000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2480700000.0 | -3.8% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 2494800000.0 | +0.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2183600000.0 | -12.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 2139000000.0 | -2.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 2098000000.0 | -1.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 2128600000.0 | +1.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1334800000.0 | -37.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 1278300000.0 | -4.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 1264700000.0 | -1.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 1210400000.0 | -4.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2183600000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1334800000.0 | -38.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1287700000.0 | -3.5% | USD | 10-K | 2026-02-09 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5807300000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 5759100000.0 | -0.8% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 5777300000.0 | +0.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 5414600000.0 | -6.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 5340300000.0 | -1.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 5300400000.0 | -0.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 5319600000.0 | +0.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 5275300000.0 | -0.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 5205000000.0 | -1.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 5165000000.0 | -0.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 5084100000.0 | -1.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5414600000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 5275300000.0 | -2.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4832200000.0 | -8.4% | USD | 10-K | 2026-02-09 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6448000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 6984100000.0 | +8.3% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 7484300000.0 | +7.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 7782600000.0 | +4.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 8123900000.0 | +4.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 8339500000.0 | +2.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 8584100000.0 | +2.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 8796400000.0 | +2.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 8029900000.0 | -8.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 7940800000.0 | -1.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 7905400000.0 | -0.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 7782600000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 8796400000.0 | +13.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 7673300000.0 | -12.8% | USD | 10-K | 2026-02-09 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2538000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2539600000.0 | +0.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 2541100000.0 | +0.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2542600000.0 | +0.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 2544100000.0 | +0.1% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 2545700000.0 | +0.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 2547200000.0 | +0.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 3345900000.0 | +31.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 3348300000.0 | +0.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 3350700000.0 | +0.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 3353100000.0 | +0.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2542600000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 3345900000.0 | +31.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2980500000.0 | -10.9% | USD | 10-K | 2026-02-09 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 408900000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 799700000.0 | +95.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 1366300000.0 | +70.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 498700000.0 | -63.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 860900000.0 | +72.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 1326700000.0 | +54.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 602300000.0 | -54.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 786600000.0 | +30.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 1205300000.0 | +53.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1977500000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1906400000.0 | -3.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1759800000.0 | -7.7% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -562000000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -945500000.0 | -68.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | -1352700000.0 | -43.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | -235300000.0 | +82.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | -826200000.0 | -251.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | -858100000.0 | -3.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -214900000.0 | +75.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | -336600000.0 | -56.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | -487800000.0 | -44.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -1737900000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -1009800000.0 | +41.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -538500000.0 | +46.7% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -63400000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -153000000.0 | -141.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | -254300000.0 | -66.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | -130800000.0 | +48.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | -283500000.0 | -116.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | -480500000.0 | -69.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -317600000.0 | +33.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | -617700000.0 | -94.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | -939900000.0 | -52.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -686500000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -683800000.0 | +0.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -1763800000.0 | -157.9% | USD | 10-K | 2026-02-09 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 321500000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 752100000.0 | +133.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 1185100000.0 | +57.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 233900000.0 | -80.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 375000000.0 | +60.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 536700000.0 | +43.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 147600000.0 | -72.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 225800000.0 | +53.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 272100000.0 | +20.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1539100000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 694000000.0 | -54.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 341200000.0 | -50.8% | USD | 10-K | 2026-02-09 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 431851090.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 431520606.0 | -0.1% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 430594632.0 | -0.2% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 426386426.0 | -1.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 429934333.0 | +0.8% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 428217874.0 | -0.4% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 425645765.0 | -0.6% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 422955173.0 | -0.6% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 417866634.0 | -1.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 411204213.0 | -1.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 405316685.0 | -1.4% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 426386426.0 | — | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 422955173.0 | -0.8% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 396740551.0 | -6.2% | shares | 10-K | 2026-02-09 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 610278043.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 611286417.0 | +0.2% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 611473768.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 616281996.0 | +0.8% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 621590872.0 | +0.9% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 622068261.0 | +0.1% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 622306537.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 622655553.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 624118249.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 624436148.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 624728933.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 616281996.0 | — | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 622655553.0 | +1.0% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 624962201.0 | +0.4% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 431900000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 431700000.0 | -0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 431200000.0 | -0.1% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 428100000.0 | -0.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 429100000.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 427000000.0 | -0.5% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 421300000.0 | -1.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 414600000.0 | -1.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 406900000.0 | -1.9% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 430700000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 427400000.0 | -0.8% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 411000000.0 | -3.8% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 448500000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 448700000.0 | +0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 450700000.0 | +0.4% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 436500000.0 | -3.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 433200000.0 | -0.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 431700000.0 | -0.3% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 421300000.0 | -2.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 414900000.0 | -1.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 408000000.0 | -1.7% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 446800000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 432700000.0 | -3.2% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 411800000.0 | -4.8% | shares | 10-K | 2026-02-09 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1597 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.1641 | +2.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.1642 | +0.1% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 0.1382 | -15.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.1270 | -8.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.1265 | -0.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 0.1091 | -13.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.1119 | +2.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.1192 | +6.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.6245 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.5027 | -19.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.4787 | -4.8% | ratio | 10-K | 2026-02-09 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.2156 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2.3905 | +7.9% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 2.4392 | +2.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2.7076 | +11.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 2.8747 | +6.2% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 3.0148 | +4.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 3.0747 | +2.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 5.0584 | +64.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 4.9492 | -2.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 5.0221 | +1.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 5.2305 | +4.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2.7076 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 5.0584 | +86.8% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4.5221 | -10.6% | ratio | 10-K | 2026-02-09 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9006 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.8246 | -8.4% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 0.7719 | -6.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.6957 | -9.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 0.6574 | -5.5% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 0.6356 | -3.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 0.6197 | -2.5% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 0.5997 | -3.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 0.6482 | +8.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.6504 | +0.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.6431 | -1.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.6957 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 0.5997 | -13.8% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.6297 | +5.0% | ratio | 10-K | 2026-02-09 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4682 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.4743 | +1.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.4726 | -0.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 0.4583 | -3.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.4518 | -1.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.4537 | +0.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 0.2032 | -55.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.3758 | +84.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.3786 | +0.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.4706 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.4541 | -3.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.3309 | -27.1% | ratio | 10-K | 2026-02-09 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2356 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.2753 | +16.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.2672 | -2.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 0.2432 | -9.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.1949 | -19.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.2280 | +17.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -0.3362 | -247.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.1160 | +134.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.1644 | +41.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.2646 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.2221 | -16.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0202 | -90.9% | ratio | 10-K | 2026-02-09 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2883 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.3221 | +11.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.3150 | -2.2% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 0.2820 | -10.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.2239 | -20.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.2528 | +12.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -0.3968 | -257.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.1317 | +133.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.1705 | +29.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.3076 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.2496 | -18.9% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0140 | -94.4% | ratio | 10-K | 2026-02-09 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0474 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1.0570 | +0.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 1.0739 | +1.6% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 1.1371 | +5.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-29 | 1.2223 | +7.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 1.0634 | -13.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 1.1605 | +9.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 2.0163 | +73.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 2.1611 | +7.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 1.9979 | -7.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 2.0427 | +2.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1.1371 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 2.0163 | +77.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.6678 | -17.3% | ratio | 10-K | 2026-02-09 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0376 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0452 | +20.1% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.0439 | -2.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 0.0336 | -23.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.0248 | -26.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.0289 | +16.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -0.0367 | -227.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.0130 | +135.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.0196 | +51.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1652 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1116 | -32.4% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0097 | -91.3% | ratio | 10-K | 2026-02-09 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0716 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0826 | +15.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.0779 | -5.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 0.0558 | -28.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.0406 | -27.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.0468 | +15.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -0.0605 | -229.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.0214 | +135.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.0323 | +50.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.2806 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1788 | -36.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0158 | -91.2% | ratio | 10-K | 2026-02-09 |