Financial Metrics
VLTO Veralto CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2025-12-02 | 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)
1973000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2056000000.0
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 | 2023-03-31 | 1225000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1253000000.0 | +2.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 1255000000.0 | +0.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 1246000000.0 | -0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 1288000000.0 | +3.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 1314000000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 1332000000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 1371000000.0 | +2.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 1404000000.0 | +2.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5021000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5193000000.0 | +3.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5503000000.0 | +6.0% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 708000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 724000000.0 | +2.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 723000000.0 | -0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 747000000.0 | +3.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 774000000.0 | +3.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 783000000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 805000000.0 | +2.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 822000000.0 | +2.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 844000000.0 | +2.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2901000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3105000000.0 | +7.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3299000000.0 | +6.2% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 292000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 289000000.0 | -1.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 273000000.0 | -5.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 293000000.0 | +7.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 299000000.0 | +2.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 308000000.0 | +3.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 322000000.0 | +4.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 313000000.0 | -2.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 326000000.0 | +4.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1140000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1208000000.0 | +6.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1277000000.0 | +5.7% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 225000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 209000000.0 | -7.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 205000000.0 | -1.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 184000000.0 | -10.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 203000000.0 | +10.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 219000000.0 | +7.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 225000000.0 | +2.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 222000000.0 | -1.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 239000000.0 | +7.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 839000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 833000000.0 | -0.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 940000000.0 | +12.8% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.91 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.85 | -6.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.83 | -2.4% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.75 | -9.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.82 | +9.3% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 0.89 | +8.5% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 0.91 | +2.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 0.89 | -2.2% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.96 | +7.9% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.41 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3.37 | -1.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.79 | +12.5% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.91 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.85 | -6.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.83 | -2.4% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.74 | -10.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.81 | +9.5% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 0.88 | +8.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 0.9 | +2.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 0.89 | -1.1% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.95 | +6.7% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.4 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3.34 | -1.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.76 | +12.6% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 426000000.0 | — | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 762000000.0 | +78.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 827000000.0 | +8.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 1043000000.0 | +26.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 1267000000.0 | +21.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1101000000.0 | -13.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 1239000000.0 | +12.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 1559000000.0 | +25.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 1775000000.0 | +13.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 762000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1101000000.0 | +44.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2031000000.0 | +84.5% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 816000000.0 | — | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 826000000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 815000000.0 | -1.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 803000000.0 | -1.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 839000000.0 | +4.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 812000000.0 | -3.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 832000000.0 | +2.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 878000000.0 | +5.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 875000000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 826000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 812000000.0 | -1.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 897000000.0 | +10.5% | USD | 10-K | 2026-02-20 |
Inventory
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 316000000.0 | — | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 297000000.0 | -6.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 308000000.0 | +3.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 312000000.0 | +1.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 326000000.0 | +4.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 288000000.0 | -11.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 310000000.0 | +7.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 329000000.0 | +6.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 340000000.0 | +3.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 297000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 288000000.0 | -3.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 307000000.0 | +6.6% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 1660000000.0 | — | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2073000000.0 | +24.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 2117000000.0 | +2.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 2333000000.0 | +10.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 2617000000.0 | +12.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2387000000.0 | -8.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 2558000000.0 | +7.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 2953000000.0 | +15.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 3195000000.0 | +8.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2073000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2387000000.0 | +15.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3432000000.0 | +43.8% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 5160000000.0 | — | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5693000000.0 | +10.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 5708000000.0 | +0.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 5903000000.0 | +3.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 6263000000.0 | +6.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 6406000000.0 | +2.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 6645000000.0 | +3.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 7171000000.0 | +7.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 7429000000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5693000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 6406000000.0 | +12.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7693000000.0 | +20.1% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 1034000000.0 | — | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1265000000.0 | +22.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 1156000000.0 | -8.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 1190000000.0 | +2.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 1226000000.0 | +3.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1245000000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 1170000000.0 | -6.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 1275000000.0 | +9.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 2037000000.0 | +59.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1265000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1245000000.0 | -1.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2056000000.0 | +65.1% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 1038000000.0 | — | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1383000000.0 | +33.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 1482000000.0 | +7.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 1666000000.0 | +12.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 1954000000.0 | +17.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2038000000.0 | +4.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 2302000000.0 | +13.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 2653000000.0 | +15.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 2847000000.0 | +7.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1383000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2038000000.0 | +47.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3105000000.0 | +52.4% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 2604000000.0 | — | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2629000000.0 | +1.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 2618000000.0 | -0.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 2615000000.0 | -0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 2639000000.0 | +0.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2599000000.0 | -1.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 2630000000.0 | +1.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 2672000000.0 | +1.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 1972000000.0 | -26.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2629000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2599000000.0 | -1.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1973000000.0 | -24.1% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 156000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 457000000.0 | +192.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 700000000.0 | +53.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 115000000.0 | -83.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 366000000.0 | +218.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 590000000.0 | +61.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 157000000.0 | -73.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 496000000.0 | +215.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 766000000.0 | +54.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 963000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 875000000.0 | -9.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1077000000.0 | +23.1% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -19000000.0 | -111.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | -33000000.0 | -73.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | -23000000.0 | +30.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | -34000000.0 | -47.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | -40000000.0 | -17.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | -11000000.0 | +72.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | -51000000.0 | -363.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | -63000000.0 | -23.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -55000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -434000000.0 | -689.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -98000000.0 | +77.4% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -147000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -438000000.0 | -198.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | -232000000.0 | +47.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | -20000000.0 | +91.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | -33000000.0 | -65.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | -49000000.0 | -48.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | -26000000.0 | +46.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | -41000000.0 | -57.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | -77000000.0 | -87.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -135000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -65000000.0 | +51.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -102000000.0 | -56.9% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 21000000.0 | +133.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 32000000.0 | +52.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 13000000.0 | -59.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 24000000.0 | +84.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 33000000.0 | +37.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 15000000.0 | -54.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 31000000.0 | +106.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 43000000.0 | +38.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 54000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 55000000.0 | +1.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 63000000.0 | +14.5% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 246300000.0 | — | shares | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 246300000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 246800000.0 | +0.2% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 247100000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 247200000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 247400000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 247800000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 248100000.0 | +0.1% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 248300000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-09-29 | 246300000.0 | — | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 246300000.0 | +0.0% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 247400000.0 | +0.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 248400000.0 | +0.4% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 246300000.0 | — | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 246300000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 246800000.0 | +0.2% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 247100000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 247200000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 247400000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 247800000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 248100000.0 | +0.1% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 248300000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 246300000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 247400000.0 | +0.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 248400000.0 | +0.4% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 246300000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 246300000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 246300000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 246900000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 247200000.0 | +0.1% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 247400000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 247900000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 248200000.0 | +0.1% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 248500000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 246400000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 247300000.0 | +0.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 248300000.0 | +0.4% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 246300000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 246300000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 246300000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 248800000.0 | +1.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 249300000.0 | +0.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 250000000.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 250100000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 249900000.0 | -0.1% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 250600000.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 246800000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 249600000.0 | +1.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 250300000.0 | +0.3% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 0.2432 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.2183 | -10.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.2182 | -0.0% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 0.2098 | -3.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 0.2005 | -4.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 0.1912 | -4.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.1890 | -1.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.8820 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.8106 | -8.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.7153 | -11.8% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 1.6054 | — | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.6387 | +2.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 1.8313 | +11.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 1.9605 | +7.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 2.1346 | +8.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.9173 | -10.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 2.1863 | +14.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 2.3161 | +5.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 1.5685 | -32.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.6387 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.9173 | +17.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.6693 | -12.9% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5780 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.5778 | -0.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.5761 | -0.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.5995 | +4.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.6009 | +0.2% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 0.5959 | -0.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 0.6044 | +1.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 0.5996 | -0.8% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.6011 | +0.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.5778 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.5979 | +3.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5995 | +0.3% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1837 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1668 | -9.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.1633 | -2.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.1477 | -9.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.1576 | +6.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 0.1667 | +5.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 0.1689 | +1.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 0.1619 | -4.1% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.1702 | +5.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1671 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1604 | -4.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1708 | +6.5% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2384 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.2306 | -3.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.2175 | -5.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.2352 | +8.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.2321 | -1.3% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 0.2344 | +1.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 0.2417 | +3.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 0.2283 | -5.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.2322 | +1.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2270 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2326 | +2.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2321 | -0.2% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 0.4120 | — | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.6024 | +46.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.7154 | +18.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 0.8765 | +22.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 1.0334 | +17.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.8843 | -14.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 1.0590 | +19.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 1.2227 | +15.5% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.8714 | -28.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.6024 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.8843 | +46.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.9878 | +11.7% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 0.0397 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.0322 | -18.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.0344 | +6.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 0.0350 | +1.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 0.0339 | -3.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 0.0310 | -8.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.0322 | +3.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1474 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1300 | -11.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1222 | -6.0% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 0.1975 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.1242 | -37.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.1218 | -1.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 0.1121 | -8.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-04-04 | 0.0977 | -12.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-07-04 | 0.0837 | -14.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.0839 | +0.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.6067 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.4087 | -32.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3027 | -25.9% | ratio | 10-K | 2026-02-20 |