Financial Metrics
SEB SEABOARD CORP /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
0
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| No recent insider or 8-K filings found in local cache. | |||
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)
977000000.0
Total Liabilities (latest annual)
3011000000.0
Current Liabilities (latest annual)
1510000000.0
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 | 2499000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 2393000000.0 | -4.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2388000000.0 | -0.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2191000000.0 | -8.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 2209000000.0 | +0.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 2218000000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2316000000.0 | +4.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 2480000000.0 | +7.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 2540000000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 9562000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9100000000.0 | -4.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9746000000.0 | +7.1% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 34000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 96000000.0 | +182.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 165000000.0 | +71.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 87000000.0 | -47.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 129000000.0 | +48.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 137000000.0 | +6.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 142000000.0 | +3.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 162000000.0 | +14.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 198000000.0 | +22.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 316000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 576000000.0 | +82.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 693000000.0 | +20.3% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -63000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -4000000.0 | +93.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 67000000.0 | +1775.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -20000000.0 | -129.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 30000000.0 | +250.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 32000000.0 | +6.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 38000000.0 | +18.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 52000000.0 | +36.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 84000000.0 | +61.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -87000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 156000000.0 | +279.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 239000000.0 | +53.2% | USD | 10-K | 2026-02-12 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -13.78 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 44.8 | +425.1% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 108.55 | +142.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 22.66 | -79.1% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 62.82 | +177.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -153.44 | -344.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 32.95 | +121.5% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 105.22 | +219.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 113.71 | +8.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 202.21 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 90.62 | -55.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 514.46 | +467.7% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 44.8 | — | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 108.55 | +142.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 22.66 | -79.1% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 62.82 | +177.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -153.44 | -344.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 32.95 | +121.5% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 105.22 | +219.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 113.71 | +8.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 202.21 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 90.62 | -55.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 514.46 | +467.7% | USD/shares | 10-K | 2026-02-12 |
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 | 84000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 68000000.0 | -19.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 100000000.0 | +47.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 56000000.0 | -44.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 78000000.0 | +39.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 79000000.0 | +1.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 106000000.0 | +34.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 98000000.0 | -7.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 87000000.0 | -11.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 117000000.0 | +34.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 205000000.0 | +75.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 56000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 98000000.0 | +75.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 178000000.0 | +81.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 834000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 816000000.0 | -2.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 727000000.0 | -10.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 749000000.0 | +3.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 774000000.0 | +3.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 823000000.0 | +6.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 819000000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 791000000.0 | -3.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 786000000.0 | -0.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 832000000.0 | +5.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 810000000.0 | -2.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 749000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 791000000.0 | +5.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 756000000.0 | -4.4% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1587000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1610000000.0 | +1.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1516000000.0 | -5.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1462000000.0 | -3.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1324000000.0 | -9.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1399000000.0 | +5.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1356000000.0 | -3.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1408000000.0 | +3.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1468000000.0 | +4.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 1534000000.0 | +4.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1379000000.0 | -10.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1462000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1408000000.0 | -3.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1513000000.0 | +7.5% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3866000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 3866000000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3605000000.0 | -6.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 3363000000.0 | -6.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 3387000000.0 | +0.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 3502000000.0 | +3.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 3513000000.0 | +0.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3518000000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 3489000000.0 | -0.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 3604000000.0 | +3.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 3557000000.0 | -1.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3363000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3518000000.0 | +4.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3630000000.0 | +3.2% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7795000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 7805000000.0 | +0.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7596000000.0 | -2.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 7566000000.0 | -0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 7577000000.0 | +0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 7665000000.0 | +1.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 7665000000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 7665000000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 7633000000.0 | -0.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 7855000000.0 | +2.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 7959000000.0 | +1.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7566000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 7665000000.0 | +1.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8246000000.0 | +7.6% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1453000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1458000000.0 | +0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1165000000.0 | -20.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1335000000.0 | +14.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1334000000.0 | -0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1427000000.0 | +7.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1437000000.0 | +0.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1407000000.0 | -2.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1384000000.0 | -1.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 1499000000.0 | +8.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1457000000.0 | -2.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1335000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1407000000.0 | +5.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1510000000.0 | +7.3% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2786000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 2743000000.0 | -1.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2413000000.0 | -12.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2932000000.0 | +21.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2923000000.0 | -0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 2985000000.0 | +2.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 2968000000.0 | -0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2916000000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2868000000.0 | -1.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 3000000000.0 | +4.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 2988000000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2932000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2916000000.0 | -0.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3011000000.0 | +3.3% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4991000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 5044000000.0 | +1.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5165000000.0 | +2.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 4616000000.0 | -10.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 4636000000.0 | +0.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 4695000000.0 | +1.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 4548000000.0 | -3.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4729000000.0 | +4.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 4745000000.0 | +0.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 4835000000.0 | +1.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 4950000000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4616000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4729000000.0 | +2.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5212000000.0 | +10.2% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 699000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 698000000.0 | -0.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 696000000.0 | -0.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 997000000.0 | +43.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 994000000.0 | -0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 992000000.0 | -0.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 992000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 987000000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 987000000.0 | +0.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 984000000.0 | -0.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 982000000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 997000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 987000000.0 | -1.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 977000000.0 | -1.0% | USD | 10-K | 2026-02-12 |
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 | 93000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 204000000.0 | +119.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 581000000.0 | +184.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 19000000.0 | -96.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 25000000.0 | +31.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 219000000.0 | +776.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | -20000000.0 | -109.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 61000000.0 | +405.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 380000000.0 | +523.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 710000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 519000000.0 | -26.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 568000000.0 | +9.4% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -191000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -282000000.0 | -47.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -322000000.0 | -14.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -113000000.0 | +64.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | -206000000.0 | -82.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -321000000.0 | -55.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | -55000000.0 | +82.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | -201000000.0 | -265.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | -401000000.0 | -99.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -273000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -484000000.0 | -77.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -543000000.0 | -12.2% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -16000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -51000000.0 | -218.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -356000000.0 | -598.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 119000000.0 | +133.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 208000000.0 | +74.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 152000000.0 | -26.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 62000000.0 | -59.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 150000000.0 | +141.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 117000000.0 | -22.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -581000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 12000000.0 | +102.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 44000000.0 | +266.7% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 111000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 219000000.0 | +97.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 344000000.0 | +57.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 104000000.0 | -69.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 237000000.0 | +127.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 373000000.0 | +57.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 109000000.0 | -70.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 260000000.0 | +138.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 427000000.0 | +64.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 506000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 511000000.0 | +1.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 562000000.0 | +10.0% | USD | 10-K | 2026-02-12 |
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 | 1160779.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1160779.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1160779.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 971055.0 | -16.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 971055.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 971055.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 971055.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 971055.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 971055.0 | +0.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 962476.0 | -0.9% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 957951.0 | -0.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 971055.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 971055.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 957794.0 | -1.4% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1160779.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1160779.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1160779.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 971055.0 | -16.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 971055.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 971055.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 971055.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 971055.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 971055.0 | +0.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 962476.0 | -0.9% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 957951.0 | -0.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 971055.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 971055.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 957794.0 | -1.4% | shares | 10-K | 2026-02-12 |
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 | 1160779.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 1160779.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1160779.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 971055.0 | -16.3% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 971055.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 971055.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 971055.0 | +0.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 969427.0 | -0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 958618.0 | -1.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1117636.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 971055.0 | -13.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 964113.0 | -0.7% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 1160779.0 | — | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1160779.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 971055.0 | -16.3% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 971055.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 971055.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 971055.0 | +0.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 969427.0 | -0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 958618.0 | -1.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1117636.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 971055.0 | -13.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 964113.0 | -0.7% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3206 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.3066 | -4.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3144 | +2.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.2892 | -8.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 0.2882 | -0.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.2894 | +0.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.3034 | +4.9% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.3157 | +4.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.3191 | +1.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.2638 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.1872 | -6.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.1819 | -0.4% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.6607 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 2.6516 | -0.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3.0944 | +16.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2.5191 | -18.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2.5390 | +0.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 2.4541 | -3.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 2.4447 | -0.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2.5004 | +2.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2.5210 | +0.8% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 2.4043 | -4.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 2.4413 | +1.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.5191 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2.5004 | -0.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.4040 | -3.9% | ratio | 10-K | 2026-02-12 |
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 | 0.5582 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 0.5438 | -2.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.4672 | -14.1% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.6352 | +36.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.6305 | -0.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 0.6358 | +0.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 0.6526 | +2.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.6166 | -5.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.6044 | -2.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.6205 | +2.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.6036 | -2.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.6352 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.6166 | -2.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.5777 | -6.3% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0136 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.0401 | +194.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0691 | +72.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0397 | -42.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 0.0584 | +47.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.0618 | +5.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0613 | -0.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.0653 | +6.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0780 | +19.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0330 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0633 | +91.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0711 | +12.3% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0252 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -0.0017 | +93.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0281 | +1778.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -0.0091 | -132.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 0.0136 | +248.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.0144 | +6.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0164 | +13.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.0210 | +27.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0331 | +57.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.0091 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0171 | +288.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0245 | +43.1% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0578 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 0.0466 | -19.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0858 | +84.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.0419 | -51.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0585 | +39.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 0.0554 | -5.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 0.0738 | +33.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.0697 | -5.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0629 | -9.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.0781 | +24.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.1407 | +80.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0419 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.0697 | +66.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1179 | +69.2% | ratio | 10-K | 2026-02-12 |