Financial Metrics
PRGO PERRIGO Co plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | 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)
3603600000.0
Total Liabilities (latest annual)
5599700000.0
Current Liabilities (latest annual)
1012900000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1181700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 1193100000.0 | +1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1123800000.0 | -5.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1082100000.0 | -3.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1065500000.0 | -1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 1087500000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1043900000.0 | -4.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1056300000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1043300000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4655600000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4373400000.0 | -6.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4253100000.0 | -2.8% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 413800000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 428000000.0 | +3.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 411200000.0 | -3.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 357700000.0 | -13.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 394700000.0 | +10.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 404400000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 392300000.0 | -3.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 362900000.0 | -7.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 377100000.0 | +3.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1680400000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1542700000.0 | -8.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1494500000.0 | -3.1% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 48500000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 56800000.0 | +17.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 62100000.0 | +9.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -55200000.0 | -188.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -26500000.0 | +52.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 80400000.0 | +403.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 46900000.0 | -41.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 45400000.0 | -3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 72600000.0 | +59.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 151900000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 112900000.0 | -25.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1122200000.0 | -1094.0% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -3000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 8400000.0 | +380.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 14200000.0 | +69.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2000000.0 | -85.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | -108400000.0 | -5520.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -21000000.0 | +80.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -6400000.0 | +69.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -8400000.0 | -31.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 7500000.0 | +189.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -12700000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -171800000.0 | -1252.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1425400000.0 | -729.7% | 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 | 2023-04-01 | -0.02 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.06 | +400.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1 | +66.7% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.01 | -90.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -0.79 | -8000.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.15 | +81.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.05 | +66.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.06 | -20.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.05 | +183.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.09 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1.25 | -1288.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -10.29 | -723.2% | 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 | 2023-04-01 | -0.02 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.06 | +400.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1 | +66.7% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.01 | -90.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -0.79 | -8000.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.15 | +81.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.05 | +66.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.06 | -20.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.05 | +183.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.09 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1.25 | -1288.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -10.29 | -723.2% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 553000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 555200000.0 | +0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 598300000.0 | +7.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 751300000.0 | +25.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 658500000.0 | -12.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 542800000.0 | -17.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1463500000.0 | +169.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 558800000.0 | -61.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 409900000.0 | -26.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 454200000.0 | +10.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 432100000.0 | -4.9% | USD | 10-Q | 2025-11-05 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 738700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 754100000.0 | +2.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 737800000.0 | -2.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 739600000.0 | +0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 780000000.0 | +5.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 726000000.0 | -6.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 785900000.0 | +8.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 642300000.0 | -18.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 716800000.0 | +11.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 678200000.0 | -5.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 644400000.0 | -5.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 739600000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 642300000.0 | -13.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 612800000.0 | -4.6% | 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 | 2023-04-01 | 1183000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1167500000.0 | -1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1149500000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1140900000.0 | -0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1121300000.0 | -1.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1116200000.0 | -0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1133800000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1081800000.0 | -4.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1155000000.0 | +6.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1215500000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1227000000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1140900000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1081800000.0 | -5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1149000000.0 | +6.2% | 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 | 2023-04-01 | 2740700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2773000000.0 | +1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2765300000.0 | -0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2832900000.0 | +2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2806400000.0 | -0.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2959100000.0 | +5.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 3707800000.0 | +25.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2481900000.0 | -33.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2533000000.0 | +2.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2615000000.0 | +3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2879200000.0 | +10.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2832900000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2481900000.0 | -12.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2797400000.0 | +12.7% | 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 | 2023-04-01 | 10954900000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 10964700000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 10758300000.0 | -1.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 10809100000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 10640300000.0 | -1.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 10397300000.0 | -2.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 11203200000.0 | +7.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 9647700000.0 | -13.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 9759800000.0 | +1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 10094100000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 10084000000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10809100000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 9647700000.0 | -10.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8535200000.0 | -11.5% | 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 | 2023-04-01 | 1086800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1056900000.0 | -2.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1008400000.0 | -4.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1586300000.0 | +57.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1554500000.0 | -2.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1488100000.0 | -4.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1450500000.0 | -2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1044200000.0 | -28.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1073800000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1126100000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1145300000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1586300000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1044200000.0 | -34.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1012900000.0 | -3.0% | 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 | 2023-04-01 | 6121000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 6116100000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6020200000.0 | -1.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6041200000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 5953300000.0 | -1.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 5852000000.0 | -1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 6637200000.0 | +13.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5328300000.0 | -19.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 5395800000.0 | +1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 5621800000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 5637500000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6041200000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 5328300000.0 | -11.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5599700000.0 | +5.1% | 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 | 2023-04-01 | 4833900000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 4848600000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 4738100000.0 | -2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 4767900000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-30 | 4687000000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 4545300000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 4566000000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 4319400000.0 | -5.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 4364000000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | 4472300000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 4446500000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4767900000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4319400000.0 | -9.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2935500000.0 | -32.0% | 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 | 2023-04-01 | 4062800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 4055900000.0 | -0.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4048500000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3632800000.0 | -10.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 3624900000.0 | -0.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 3616800000.0 | -0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 4312600000.0 | +19.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3581700000.0 | -16.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 3591300000.0 | +0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 3615500000.0 | +0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 3608100000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3632800000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3581700000.0 | -1.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3603600000.0 | +0.6% | 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 | 2023-04-01 | 19400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 72300000.0 | +272.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 196800000.0 | +172.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -1400000.0 | -100.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 8100000.0 | +678.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 50300000.0 | +521.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -64500000.0 | -228.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 11400000.0 | +117.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 63100000.0 | +453.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 405500000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 362900000.0 | -10.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 238500000.0 | -34.3% | 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 | 2023-04-01 | -19600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -24000000.0 | -22.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -54700000.0 | -127.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -23500000.0 | +57.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -96800000.0 | -311.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 115900000.0 | +219.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -25700000.0 | -122.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -29500000.0 | -14.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -50900000.0 | -72.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -77500000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 78800000.0 | +201.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -75400000.0 | -195.7% | 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 | 2023-04-01 | -50700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -99300000.0 | -95.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -142600000.0 | -43.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -60400000.0 | +57.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -110200000.0 | -82.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 543100000.0 | +592.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -61800000.0 | -111.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -115800000.0 | -87.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -166100000.0 | -43.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -187200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -611000000.0 | -226.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -220500000.0 | +63.9% | 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 | 2023-04-01 | 23200000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 43200000.0 | +86.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 75000000.0 | +73.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 25100000.0 | -66.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 53500000.0 | +113.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 80600000.0 | +50.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 25500000.0 | -68.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 44700000.0 | +75.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 66600000.0 | +49.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 101700000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 118300000.0 | +16.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 93400000.0 | -21.0% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 135500000.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 136300000.0 | +0.6% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 136400000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 136500000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 136500000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 137200000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 137600000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 137600000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 135500000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 136500000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 137600000.0 | +0.8% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 135300000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 135400000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 135500000.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 135500000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 136300000.0 | +0.6% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 136400000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 136500000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 136500000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 137200000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 137600000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 137600000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 135500000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 136500000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 137600000.0 | +0.8% | 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 | 2023-04-01 | 134900000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 135300000.0 | +0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 135500000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 136600000.0 | +0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 137100000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 137500000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 137700000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 138200000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 138500000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 135300000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 137400000.0 | +1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 138500000.0 | +0.8% | 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 | 2023-04-01 | 134900000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 136600000.0 | +1.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 136900000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 137600000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 137100000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 137500000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 137700000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 138200000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 138900000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 135300000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 137400000.0 | +1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 138500000.0 | +0.8% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1079 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.1088 | +0.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1045 | -4.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1017 | -2.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1025 | +0.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0971 | -5.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1070 | +10.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1046 | -2.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1035 | -1.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4307 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4533 | +5.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4983 | +9.9% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.5218 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2.6237 | +4.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.7423 | +4.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.7859 | -34.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.8053 | +1.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1.9885 | +10.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 2.5562 | +28.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.3768 | -7.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2.3589 | -0.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.3222 | -1.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2.5139 | +8.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.7859 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.3768 | +33.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.7618 | +16.2% | 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 | 2023-04-01 | 1.2663 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1.2614 | -0.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.2706 | +0.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2671 | -0.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.2702 | +0.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1.2875 | +1.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1.4536 | +12.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.2336 | -15.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.2364 | +0.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.2570 | +1.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.2679 | +0.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2671 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.2336 | -2.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.9076 | +54.6% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3502 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.3587 | +2.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3659 | +2.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.3306 | -9.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.3704 | +12.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.3719 | +0.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.3758 | +1.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.3436 | -8.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.3614 | +5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3609 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3527 | -2.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3514 | -0.4% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0025 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0070 | +377.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0126 | +79.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0018 | -85.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | -0.1017 | -5604.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -0.0193 | +81.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0061 | +68.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -0.0080 | -29.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 0.0072 | +190.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0027 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0393 | -1340.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.3351 | -753.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0410 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0476 | +16.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0553 | +16.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.0510 | -192.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -0.0249 | +51.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0739 | +397.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0449 | -39.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0430 | -4.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0696 | +61.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0326 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0258 | -20.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.2639 | -1122.1% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.5088 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 0.5253 | +3.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.5933 | +12.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.4736 | -20.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.4236 | -10.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 0.3648 | -13.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1.0090 | +176.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.5351 | -47.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.3817 | -28.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.4033 | +5.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.3773 | -6.5% | ratio | 10-Q | 2025-11-05 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0003 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0008 | +379.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0013 | +72.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0002 | -85.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | -0.0104 | -5646.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -0.0019 | +82.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0007 | +65.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -0.0008 | -26.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 0.0007 | +189.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0012 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0178 | -1415.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1670 | -837.8% | 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 | 2023-04-01 | -0.0006 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0017 | +379.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0030 | +73.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0004 | -85.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | -0.0238 | -5689.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -0.0046 | +80.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0015 | +68.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -0.0019 | -28.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 0.0017 | +189.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0027 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0398 | -1393.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.4856 | -1120.8% | ratio | 10-K | 2026-02-26 |