Financial Metrics
REZI RESIDEO TECHNOLOGIES, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
32
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | 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)
3167000000.0
Total Liabilities (latest annual)
5516000000.0
Current Liabilities (latest annual)
1755000000.0
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 | 1549000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1602000000.0 | +3.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1554000000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1486000000.0 | -4.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 1589000000.0 | +6.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 1828000000.0 | +15.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1770000000.0 | -3.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1943000000.0 | +9.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1864000000.0 | -4.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6242000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6761000000.0 | +8.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7472000000.0 | +10.5% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 418000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 436000000.0 | +4.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 417000000.0 | -4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 400000000.0 | -4.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 447000000.0 | +11.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 524000000.0 | +17.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 511000000.0 | -2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 569000000.0 | +11.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 556000000.0 | -2.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1696000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1901000000.0 | +12.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2196000000.0 | +15.5% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 138000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 153000000.0 | +10.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 109000000.0 | -28.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 128000000.0 | +17.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 122000000.0 | -4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 126000000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 136000000.0 | +7.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 177000000.0 | +30.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 154000000.0 | -13.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 547000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 520000000.0 | -4.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 607000000.0 | +16.7% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 57000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 50000000.0 | -12.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 21000000.0 | -58.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 43000000.0 | +104.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 30000000.0 | -30.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 20000000.0 | -33.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 6000000.0 | -70.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -825000000.0 | -13850.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 156000000.0 | +118.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 210000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 116000000.0 | -44.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -527000000.0 | -554.3% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.39 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.34 | -12.8% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.14 | -58.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.29 | +107.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.19 | -34.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.07 | -63.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.02 | -128.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -5.59 | -27850.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.88 | +115.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.43 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.62 | -56.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3.77 | -708.1% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.38 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.34 | -10.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.14 | -58.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.29 | +107.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.19 | -34.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.07 | -63.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.02 | -128.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -5.59 | -27850.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.85 | +115.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.42 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.61 | -57.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3.77 | -718.0% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 292000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 381000000.0 | +30.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 368000000.0 | -3.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 636000000.0 | +72.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 603000000.0 | -5.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 413000000.0 | -31.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 531000000.0 | +28.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 692000000.0 | +30.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 577000000.0 | -16.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 753000000.0 | +30.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 345000000.0 | -54.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 636000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 692000000.0 | +8.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 661000000.0 | -4.5% | USD | 10-K | 2026-02-24 |
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 | 2023-04-01 | 1008000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1001000000.0 | -0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 970000000.0 | -3.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 941000000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 929000000.0 | -1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1188000000.0 | +27.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 1197000000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1237000000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1228000000.0 | -0.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1259000000.0 | +2.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1328000000.0 | +5.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 941000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1237000000.0 | +31.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1354000000.0 | +9.5% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2495000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 2622000000.0 | +5.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2615000000.0 | -0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2743000000.0 | +4.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2677000000.0 | -2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 2884000000.0 | +7.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 3037000000.0 | +5.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3172000000.0 | +4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 3061000000.0 | -3.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 3392000000.0 | +10.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 3072000000.0 | -9.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2743000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3172000000.0 | +15.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3358000000.0 | +5.9% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6399000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 6536000000.0 | +2.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6459000000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6645000000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 6520000000.0 | -1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 7984000000.0 | +22.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 8135000000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 8199000000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 8074000000.0 | -1.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 8515000000.0 | +5.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 8188000000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6645000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8199000000.0 | +23.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8433000000.0 | +2.9% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1469000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1524000000.0 | +3.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1467000000.0 | -3.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1525000000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1385000000.0 | -9.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1594000000.0 | +15.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 1672000000.0 | +4.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1790000000.0 | +7.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1578000000.0 | -11.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 3382000000.0 | +114.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1632000000.0 | -51.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1525000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1790000000.0 | +17.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1755000000.0 | -2.0% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3795000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 3859000000.0 | +1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3814000000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3896000000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 3751000000.0 | -3.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 4690000000.0 | +25.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 4781000000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4890000000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 4727000000.0 | -3.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 5901000000.0 | +24.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 5417000000.0 | -8.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3896000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4890000000.0 | +25.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5516000000.0 | +12.8% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2604000000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-07-01 | 2677000000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 2645000000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2749000000.0 | +3.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-30 | 2769000000.0 | +0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-29 | 3294000000.0 | +19.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 3354000000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3309000000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 3347000000.0 | +1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-28 | 2614000000.0 | -21.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 2771000000.0 | +6.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2749000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3309000000.0 | +20.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2917000000.0 | -11.8% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1402000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1400000000.0 | -0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1397000000.0 | -0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1396000000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1394000000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1979000000.0 | +42.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 1983000000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1983000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1983000000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1983000000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 3169000000.0 | +59.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1396000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1983000000.0 | +42.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3167000000.0 | +59.7% | USD | 10-K | 2026-02-24 |
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 | -4000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 117000000.0 | +3025.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 177000000.0 | +51.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2000000.0 | -98.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 94000000.0 | +4600.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 241000000.0 | +156.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -65000000.0 | -127.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 135000000.0 | +307.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -1436000000.0 | -1163.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 440000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 444000000.0 | +0.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1137000000.0 | -356.1% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -26000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -55000000.0 | -111.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -90000000.0 | -63.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -22000000.0 | +75.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -1364000000.0 | -6100.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | -1386000000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -31000000.0 | +97.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -51000000.0 | -64.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -79000000.0 | -54.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -44000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1409000000.0 | -3102.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -39000000.0 | +97.2% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -9000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -18000000.0 | -100.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -47000000.0 | -161.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -8000000.0 | +83.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 1052000000.0 | +13250.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 1043000000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -22000000.0 | -102.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -33000000.0 | -50.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1159000000.0 | +3612.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -64000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1031000000.0 | +1710.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1128000000.0 | +9.4% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 20000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 49000000.0 | +145.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 74000000.0 | +51.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 21000000.0 | -71.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 36000000.0 | +71.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 58000000.0 | +61.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 31000000.0 | -46.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 51000000.0 | +64.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 79000000.0 | +54.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 105000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 80000000.0 | -23.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 116000000.0 | +45.0% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 147000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 148000000.0 | +0.7% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 146000000.0 | -1.4% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 145000000.0 | -0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 146000000.0 | +0.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 146000000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 147000000.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 147000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 148000000.0 | +0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 149000000.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 150000000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 145000000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 147000000.0 | +1.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 150000000.0 | +2.0% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 150000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 151000000.0 | +0.7% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 151000000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 151000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 152000000.0 | +0.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 152000000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 153000000.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 154000000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 156000000.0 | +1.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 156000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 157000000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 151000000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 154000000.0 | +2.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 158000000.0 | +2.6% | shares | 10-K | 2026-02-24 |
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 | 147000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 147000000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 147000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 146000000.0 | -0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 146000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 147000000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 148000000.0 | +0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 149000000.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 149000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 147000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 146000000.0 | -0.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 149000000.0 | +2.1% | shares | 10-K | 2026-02-24 |
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 | 149000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 149000000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 148000000.0 | -0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 148000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 149000000.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 149000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 148000000.0 | -0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 149000000.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 154000000.0 | +3.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 148000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 149000000.0 | +0.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 149000000.0 | +0.0% | shares | 10-K | 2026-02-24 |
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 | 0.2421 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.2451 | +1.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2406 | -1.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.2279 | -5.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.1990 | -12.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.2247 | +12.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.2192 | -2.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.2282 | +4.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.2277 | -0.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9394 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.8246 | -12.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.8860 | +7.4% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.6984 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1.7205 | +1.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.7825 | +3.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.7987 | +0.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1.9329 | +7.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1.8093 | -6.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 1.8164 | +0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.7721 | -2.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.9398 | +9.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1.0030 | -48.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1.8824 | +87.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.7987 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.7721 | -1.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.9134 | +8.0% | ratio | 10-K | 2026-02-24 |
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 | 1.4574 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1.4415 | -1.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.4420 | +0.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.4172 | -1.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1.3546 | -4.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1.4238 | +5.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 1.4255 | +0.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.4778 | +3.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.4123 | -4.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 2.2575 | +59.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1.9549 | -13.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.4172 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.4778 | +4.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.8910 | +28.0% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2699 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.2722 | +0.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2683 | -1.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.2692 | +0.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.2813 | +4.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.2867 | +1.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.2887 | +0.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.2928 | +1.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.2983 | +1.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2717 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2812 | +3.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2939 | +4.5% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0368 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.0312 | -15.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0135 | -56.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0289 | +114.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0189 | -34.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0109 | -42.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0034 | -69.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -0.4246 | -12625.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.0837 | +119.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0336 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0172 | -49.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0705 | -511.1% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0891 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.0955 | +7.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0701 | -26.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0861 | +22.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0768 | -10.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0689 | -10.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0768 | +11.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.0911 | +18.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.0826 | -9.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0876 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0769 | -12.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0812 | +5.6% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1988 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 0.2500 | +25.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.2509 | +0.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4170 | +66.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.4354 | +4.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 0.2591 | -40.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 0.3176 | +22.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3866 | +21.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.3657 | -5.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.2226 | -39.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.2114 | -5.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4170 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.3866 | -7.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3766 | -2.6% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0089 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.0076 | -14.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0033 | -57.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0066 | +102.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0038 | -43.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0025 | -34.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0007 | -69.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -0.0969 | -13137.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.0191 | +119.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0316 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0141 | -55.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0625 | -541.7% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0219 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.0187 | -14.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0079 | -57.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0155 | +95.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0091 | -41.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0060 | -34.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0018 | -69.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -0.3156 | -17705.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.0563 | +117.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0764 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0351 | -54.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.1807 | -615.4% | ratio | 10-K | 2026-02-24 |