Financial Metrics
PFE PFIZER INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
61641000000.0
Total Liabilities (latest annual)
121385000000.0
Current Liabilities (latest annual)
36984000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 50914000000.0 | — | USD | 10-K | 2024-02-22 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 5543000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 2327000000.0 | -58.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-01 | -2382000000.0 | -202.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3115000000.0 | +230.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 41000000.0 | -98.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 4465000000.0 | +10790.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 2967000000.0 | -33.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 2910000000.0 | -1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 3541000000.0 | +21.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2119000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8031000000.0 | +279.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7771000000.0 | -3.2% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.98 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 0.41 | -58.2% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-01 | -0.42 | -202.4% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.55 | +231.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.01 | -98.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.79 | +7800.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.52 | -34.2% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 0.51 | -1.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.62 | +21.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.38 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.42 | +273.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.37 | -3.5% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.97 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 0.41 | -57.7% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-01 | -0.42 | -202.4% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.55 | +231.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.01 | -98.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.78 | +7700.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.52 | -33.3% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 0.51 | -1.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.62 | +21.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.37 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.41 | +281.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.36 | -3.5% | USD/shares | 10-K | 2026-02-26 |
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 | 2166000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 2632000000.0 | +21.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 3148000000.0 | +19.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2853000000.0 | -9.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 719000000.0 | -74.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1052000000.0 | +46.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 1092000000.0 | +3.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1043000000.0 | -4.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1430000000.0 | +37.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 1638000000.0 | +14.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 1343000000.0 | -18.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2853000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1043000000.0 | -63.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1142000000.0 | +9.5% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 12305000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 10231000000.0 | -16.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 11086000000.0 | +8.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 11566000000.0 | +4.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 10989000000.0 | -5.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 11393000000.0 | +3.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 14451000000.0 | +26.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 11463000000.0 | -20.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 11845000000.0 | +3.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 12078000000.0 | +2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 14260000000.0 | +18.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 11566000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 11463000000.0 | -0.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11874000000.0 | +3.6% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 9541000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 10310000000.0 | +8.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 10204000000.0 | -1.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 10189000000.0 | -0.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 10892000000.0 | +6.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 11447000000.0 | +5.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 11721000000.0 | +2.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 10851000000.0 | -7.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 10852000000.0 | +0.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 11669000000.0 | +7.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 11468000000.0 | -1.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 10189000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 10851000000.0 | +6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10654000000.0 | -1.8% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 50078000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 73347000000.0 | +46.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 74012000000.0 | +0.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 43333000000.0 | -41.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 42415000000.0 | -2.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 37825000000.0 | -10.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 43223000000.0 | +14.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 50358000000.0 | +16.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 45861000000.0 | -8.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 43703000000.0 | -4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 46924000000.0 | +7.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 43333000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 50358000000.0 | +16.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 42898000000.0 | -14.8% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 195617000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 220168000000.0 | +12.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 215021000000.0 | -2.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 226501000000.0 | +5.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 221095000000.0 | -2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 216193000000.0 | -2.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 219476000000.0 | +1.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 213396000000.0 | -2.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 208028000000.0 | -2.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 206095000000.0 | -0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 208731000000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 226501000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 213396000000.0 | -5.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 208160000000.0 | -2.5% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 36562000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 34647000000.0 | -5.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 31136000000.0 | -10.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 47794000000.0 | +53.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 40497000000.0 | -15.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 43819000000.0 | +8.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 43211000000.0 | -1.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 42995000000.0 | -0.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 36452000000.0 | -15.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 37726000000.0 | +3.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 36596000000.0 | -3.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 47794000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 42995000000.0 | -10.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 36984000000.0 | -14.0% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 94381000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 120875000000.0 | +28.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 117817000000.0 | -2.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 137213000000.0 | +16.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 128537000000.0 | -6.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 128218000000.0 | -0.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 126918000000.0 | -1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 124899000000.0 | -1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 117391000000.0 | -6.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 117083000000.0 | -0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 115635000000.0 | -1.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 137213000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 124899000000.0 | -9.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 121385000000.0 | -2.8% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 100970000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 99019000000.0 | -1.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 96934000000.0 | -2.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 89014000000.0 | -8.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 92282000000.0 | +3.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 87700000000.0 | -5.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 92286000000.0 | +5.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 88203000000.0 | -4.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 90338000000.0 | +2.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 88695000000.0 | -1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 92801000000.0 | +4.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 89014000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 88203000000.0 | -0.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 86476000000.0 | -2.0% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 31704000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 61356000000.0 | +93.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 61048000000.0 | -0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 61538000000.0 | +0.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 61307000000.0 | -0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 57506000000.0 | -6.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 58002000000.0 | +0.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 57405000000.0 | -1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 57639000000.0 | +0.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 57502000000.0 | -0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 57409000000.0 | -0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 61538000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 57405000000.0 | -6.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 61641000000.0 | +7.4% | USD | 10-K | 2026-02-26 |
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 | 1212000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 4000000.0 | -99.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-01 | 3460000000.0 | +86400.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1090000000.0 | -68.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -691000000.0 | -163.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 6023000000.0 | +971.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 2335000000.0 | -61.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 1753000000.0 | -24.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 6356000000.0 | +262.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 8700000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 12744000000.0 | +46.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11704000000.0 | -8.2% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 3315000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | -22170000000.0 | -768.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-01 | -21282000000.0 | +4.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1732000000.0 | +108.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 6332000000.0 | +265.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 4275000000.0 | -32.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 3274000000.0 | -23.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 7225000000.0 | +120.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 4795000000.0 | -33.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -32278000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2652000000.0 | +108.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1351000000.0 | -150.9% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -2771000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 24403000000.0 | +980.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-01 | 20624000000.0 | -15.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -4931000000.0 | -123.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -7390000000.0 | -49.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | -12026000000.0 | -62.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -5227000000.0 | +56.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | -8423000000.0 | -61.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | -10900000000.0 | -29.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 26066000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -17140000000.0 | -165.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -10304000000.0 | +39.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1139000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 2053000000.0 | +80.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-01 | 2863000000.0 | +39.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 704000000.0 | -75.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1341000000.0 | +90.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 1992000000.0 | +48.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 564000000.0 | -71.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 1182000000.0 | +109.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 1784000000.0 | +50.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3907000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2909000000.0 | -25.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2629000000.0 | -9.6% | USD | 10-K | 2026-02-26 |
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 | 9562000000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9593000000.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9621000000.0 | +0.3% | shares | 10-K | 2026-02-26 |
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 | 5634000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 5646000000.0 | +0.2% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-01 | 5646000000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5657000000.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 5666000000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 5667000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 5675000000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 5685000000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 5685000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5643000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5664000000.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5683000000.0 | +0.3% | shares | 10-K | 2026-02-26 |
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 | 5727000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 5713000000.0 | -0.2% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-01 | 5646000000.0 | -1.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5697000000.0 | +0.9% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 5696000000.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 5705000000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 5710000000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 5706000000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 5714000000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5709000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5700000000.0 | -0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5713000000.0 | +0.2% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.2248 | — | ratio | 10-K | 2024-02-22 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.3697 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 2.1170 | +54.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 2.3771 | +12.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9067 | -61.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.0474 | +15.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.8632 | -17.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 1.0003 | +15.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.1713 | +17.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1.2581 | +7.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 1.1584 | -7.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 1.2822 | +10.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.9067 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.1713 | +29.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.1599 | -1.0% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.9347 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 1.2207 | +30.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 1.2154 | -0.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.5415 | +26.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.3929 | -9.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.4620 | +5.0% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 1.3753 | -5.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.4160 | +3.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1.2995 | -8.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 1.3201 | +1.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 1.2461 | -5.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.5415 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.4160 | -8.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.4037 | -0.9% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0416 | — | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0592 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 0.0760 | +28.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 0.1011 | +33.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.0597 | -41.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0178 | -70.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0240 | +35.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 0.0253 | +5.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.0243 | -4.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0392 | +61.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 0.0434 | +10.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.0367 | -15.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0597 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0243 | -59.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0309 | +27.3% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0283 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 0.0106 | -62.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-01 | -0.0111 | -204.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0141 | +227.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0002 | -98.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.0203 | +10627.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0143 | -29.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 0.0141 | -1.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.0170 | +20.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0094 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0376 | +302.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0373 | -0.8% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0549 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 0.0235 | -57.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-01 | -0.0246 | -204.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0338 | +237.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0005 | -98.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.0484 | +10249.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0328 | -32.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 0.0328 | -0.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.0382 | +16.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0238 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0911 | +282.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0899 | -1.3% | ratio | 10-K | 2026-02-26 |