Financial Metrics
TMO THERMO FISHER SCIENTIFIC INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
33
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 3 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
15189000000.0
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 | 10710000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 10687000000.0 | -0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 10574000000.0 | -1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 10345000000.0 | -2.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 10541000000.0 | +1.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 10598000000.0 | +0.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 10364000000.0 | -2.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 10855000000.0 | +4.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 11122000000.0 | +2.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 42857000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 42879000000.0 | +0.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 44556000000.0 | +3.9% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1563000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 1578000000.0 | +1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1864000000.0 | +18.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 1663000000.0 | -10.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 1820000000.0 | +9.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 1838000000.0 | +1.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 1716000000.0 | -6.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1834000000.0 | +6.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 1941000000.0 | +5.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6859000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 7337000000.0 | +7.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7746000000.0 | +5.6% | USD | 10-K | 2026-02-26 |
Net Income
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-29 | 1548000000.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 1630000000.0 | +5.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-28 | 1617000000.0 | -0.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 1616000000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5995000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6335000000.0 | +5.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6704000000.0 | +5.8% | 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 | 3.34 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 3.53 | +5.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4.44 | +25.8% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 3.47 | -21.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 4.05 | +16.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 4.26 | +5.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 3.99 | -6.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 4.28 | +7.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 4.28 | +0.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 15.52 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 16.58 | +6.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 17.77 | +7.2% | 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 | 3.32 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 3.51 | +5.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4.42 | +25.9% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 3.46 | -21.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 4.04 | +16.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 4.25 | +5.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 3.98 | -6.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 4.28 | +7.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 4.27 | -0.2% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 15.45 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 16.53 | +7.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 17.74 | +7.3% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3482000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 3133000000.0 | -10.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6151000000.0 | +96.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8077000000.0 | +31.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 5499000000.0 | -31.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 7073000000.0 | +28.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 4645000000.0 | -34.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4009000000.0 | -13.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 4134000000.0 | +3.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 4576000000.0 | +10.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 1982000000.0 | -56.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 8077000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4009000000.0 | -50.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9852000000.0 | +145.7% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7922000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 8019000000.0 | +1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8370000000.0 | +4.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8221000000.0 | -1.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 7931000000.0 | -3.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 7943000000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 8255000000.0 | +3.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 8191000000.0 | -0.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 8455000000.0 | +3.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 8594000000.0 | +1.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 8911000000.0 | +3.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 8221000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8191000000.0 | -0.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8900000000.0 | +8.7% | 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 | 5664000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 5655000000.0 | -0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5404000000.0 | -4.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5088000000.0 | -5.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 5133000000.0 | +0.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 5198000000.0 | +1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 5430000000.0 | +4.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4978000000.0 | -8.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 5224000000.0 | +4.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 5559000000.0 | +6.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 5745000000.0 | +3.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5088000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4978000000.0 | -2.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5425000000.0 | +9.0% | 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 | 20209000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 19995000000.0 | -1.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 23092000000.0 | +15.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 24589000000.0 | +6.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 23640000000.0 | -3.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 25476000000.0 | +7.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 23783000000.0 | -6.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 22137000000.0 | -6.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 23378000000.0 | +5.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 24584000000.0 | +5.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 22295000000.0 | -9.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 24589000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 22137000000.0 | -10.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 28707000000.0 | +29.7% | 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 | 94658000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 94105000000.0 | -0.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 97057000000.0 | +3.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 98726000000.0 | +1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 97095000000.0 | -1.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 98496000000.0 | +1.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 100364000000.0 | +1.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 97321000000.0 | -3.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 99041000000.0 | +1.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 101230000000.0 | +2.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 103020000000.0 | +1.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 98726000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 97321000000.0 | -1.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 110343000000.0 | +13.4% | 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 | 15884000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 14112000000.0 | -11.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 14158000000.0 | +0.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 14012000000.0 | -1.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 13937000000.0 | -0.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 14772000000.0 | +6.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 14601000000.0 | -1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 13332000000.0 | -8.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 13174000000.0 | -1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 12718000000.0 | -3.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 14888000000.0 | +17.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 14012000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 13332000000.0 | -4.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 15189000000.0 | +13.9% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 42257000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 43752000000.0 | +3.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 45328000000.0 | +3.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 46735000000.0 | +3.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 45516000000.0 | -2.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 47432000000.0 | +4.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 48992000000.0 | +3.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 49584000000.0 | +1.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 49390000000.0 | -0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 50512000000.0 | +2.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 51018000000.0 | +1.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 46735000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 49584000000.0 | +6.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 53407000000.0 | +7.7% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 729000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 2269000000.0 | +211.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4683000000.0 | +106.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 1251000000.0 | -73.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 3211000000.0 | +156.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 5377000000.0 | +67.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 723000000.0 | -86.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2122000000.0 | +193.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 4361000000.0 | +105.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 8406000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8667000000.0 | +3.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7818000000.0 | -9.8% | 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 | -3142000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | -3585000000.0 | -14.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -4766000000.0 | -32.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -2030000000.0 | +57.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | -2283000000.0 | -12.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | -5861000000.0 | -156.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | -527000000.0 | +91.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | -815000000.0 | -54.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | -4938000000.0 | -505.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -5142000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -5841000000.0 | -13.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -4047000000.0 | +30.7% | 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 | -2593000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | -4049000000.0 | -56.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -2194000000.0 | +45.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -1821000000.0 | +17.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | -1936000000.0 | -6.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | -3126000000.0 | -61.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | -102000000.0 | +96.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | -1093000000.0 | -971.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | -1725000000.0 | -57.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -3622000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -6792000000.0 | -87.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1801000000.0 | +126.5% | 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 | 458000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 742000000.0 | +62.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1074000000.0 | +44.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 347000000.0 | -67.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 648000000.0 | +86.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 920000000.0 | +42.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 362000000.0 | -60.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 656000000.0 | +81.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 1060000000.0 | +61.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1479000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1400000000.0 | -5.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1525000000.0 | +8.9% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 441166292.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 441398059.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 441889500.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 442188634.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 442822699.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 443105658.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 443676411.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 443841240.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 444246082.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 444366652.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 444644993.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 442188634.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 443841240.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 445160301.0 | +0.3% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 386000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 386000000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 386000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 382000000.0 | -1.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 382000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 382000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 378000000.0 | -1.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 378000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 378000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 386000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 382000000.0 | -1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 377000000.0 | -1.3% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 388000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 388000000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 388000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 384000000.0 | -1.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 383000000.0 | -0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 384000000.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 379000000.0 | -1.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 378000000.0 | -0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 378000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 388000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 383000000.0 | -1.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 378000000.0 | -1.3% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1131 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.1136 | +0.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1089 | -4.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.1065 | -2.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.1070 | +0.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 0.1056 | -1.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.1046 | -0.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.1072 | +2.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 0.1080 | +0.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.4341 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4406 | +1.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4038 | -8.4% | 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 | 1.2723 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 1.4169 | +11.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.6310 | +15.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.7549 | +7.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 1.6962 | -3.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 1.7246 | +1.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1.6289 | -5.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.6604 | +1.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 1.7746 | +6.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1.9330 | +8.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 1.4975 | -22.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.7549 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.6604 | -5.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.8900 | +13.8% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-29 | 0.1469 | — | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 0.1538 | +4.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-28 | 0.1490 | -3.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 0.1453 | -2.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1399 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1477 | +5.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1505 | +1.8% | 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 | 0.1459 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.1477 | +1.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1763 | +19.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.1608 | -8.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.1727 | +7.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 0.1734 | +0.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.1656 | -4.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.1690 | +2.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 0.1745 | +3.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1600 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1711 | +6.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1738 | +1.6% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2192 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 0.2220 | +1.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.4345 | +95.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.5764 | +32.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.3946 | -31.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 0.4788 | +21.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 0.3181 | -33.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.3007 | -5.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.3138 | +4.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.3598 | +14.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 0.1331 | -63.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.5764 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.3007 | -47.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6486 | +115.7% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-29 | 0.0157 | — | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 0.0162 | +3.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-28 | 0.0160 | -1.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 0.0157 | -1.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0607 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0651 | +7.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0608 | -6.7% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-29 | 0.0326 | — | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 0.0333 | +1.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-28 | 0.0320 | -3.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 0.0317 | -1.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1283 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1278 | -0.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1255 | -1.8% | ratio | 10-K | 2026-02-26 |