Financial Metrics
ZBRA ZEBRA TECHNOLOGIES CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
2361000000.0
Total Liabilities (latest annual)
4914000000.0
Current Liabilities (latest annual)
1852000000.0
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 | 1405000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 1214000000.0 | -13.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 956000000.0 | -21.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1175000000.0 | +22.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 1217000000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 1255000000.0 | +3.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1308000000.0 | +4.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1293000000.0 | -1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1320000000.0 | +2.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4584000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4981000000.0 | +8.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5396000000.0 | +8.3% | 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 | 667000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 581000000.0 | -12.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 427000000.0 | -26.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 563000000.0 | +31.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 589000000.0 | +4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 613000000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 645000000.0 | +5.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 616000000.0 | -4.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 634000000.0 | +2.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2123000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2413000000.0 | +13.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2593000000.0 | +7.5% | 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 | 225000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 194000000.0 | -13.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -12000000.0 | -106.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 159000000.0 | +1425.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 167000000.0 | +5.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 191000000.0 | +14.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 195000000.0 | +2.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 183000000.0 | -6.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 183000000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 481000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 742000000.0 | +54.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 700000000.0 | -5.7% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 150000000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 144000000.0 | -4.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | -15000000.0 | -110.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 115000000.0 | +866.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-29 | 113000000.0 | -1.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | 137000000.0 | +21.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 136000000.0 | -0.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-28 | 112000000.0 | -17.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 101000000.0 | -9.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 296000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 528000000.0 | +78.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 419000000.0 | -20.6% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.92 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 2.8 | -4.1% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.28 | -110.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2.24 | +900.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 2.19 | -2.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 2.65 | +21.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2.64 | -0.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2.2 | -16.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1.98 | -10.0% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5.75 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 10.25 | +78.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8.24 | -19.6% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.9 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 2.78 | -4.1% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.28 | -110.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2.23 | +896.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 2.17 | -2.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 2.64 | +21.7% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2.62 | -0.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2.19 | -16.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1.97 | -10.0% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5.72 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 10.18 | +78.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8.18 | -19.6% | 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 | 85000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 68000000.0 | -20.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 61000000.0 | -10.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 137000000.0 | +124.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 127000000.0 | -7.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 411000000.0 | +223.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 676000000.0 | +64.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 901000000.0 | +33.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 879000000.0 | -2.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 872000000.0 | -0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1053000000.0 | +20.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 137000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 901000000.0 | +557.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 125000000.0 | -86.1% | 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 | 736000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 663000000.0 | -9.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 538000000.0 | -18.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 521000000.0 | -3.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 599000000.0 | +15.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 701000000.0 | +17.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 642000000.0 | -8.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 692000000.0 | +7.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 617000000.0 | -10.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 634000000.0 | +2.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 655000000.0 | +3.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 521000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 692000000.0 | +32.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 801000000.0 | +15.8% | 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 | 835000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 864000000.0 | +3.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 848000000.0 | -1.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 804000000.0 | -5.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 705000000.0 | -12.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 678000000.0 | -3.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 639000000.0 | -5.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 693000000.0 | +8.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 681000000.0 | -1.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 686000000.0 | +0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 663000000.0 | -3.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 804000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 693000000.0 | -13.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 729000000.0 | +5.2% | 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 | 1818000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 1753000000.0 | -3.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1652000000.0 | -5.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1672000000.0 | +1.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1627000000.0 | -2.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1953000000.0 | +20.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 2133000000.0 | +9.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2440000000.0 | +14.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2291000000.0 | -6.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2334000000.0 | +1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 2576000000.0 | +10.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1672000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2440000000.0 | +45.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1796000000.0 | -26.4% | 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 | 7474000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 7456000000.0 | -0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7331000000.0 | -1.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 7306000000.0 | -0.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 7259000000.0 | -0.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 7490000000.0 | +3.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 7690000000.0 | +2.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 7968000000.0 | +3.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 7899000000.0 | -0.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 7938000000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 8067000000.0 | +1.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7306000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 7968000000.0 | +9.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8502000000.0 | +6.7% | 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 | 2074000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 1770000000.0 | -14.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1562000000.0 | -11.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1598000000.0 | +2.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1643000000.0 | +2.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1522000000.0 | -7.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1562000000.0 | +2.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1704000000.0 | +9.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1581000000.0 | -7.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1594000000.0 | +0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1603000000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1598000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1704000000.0 | +6.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1852000000.0 | +8.7% | 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 | 4583000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 4464000000.0 | -2.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4318000000.0 | -3.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4270000000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 4090000000.0 | -4.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 4203000000.0 | +2.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 4269000000.0 | +1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4382000000.0 | +2.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 4273000000.0 | -2.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 4321000000.0 | +1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 4320000000.0 | -0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4270000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4382000000.0 | +2.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4914000000.0 | +12.1% | 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 | 2891000000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 2992000000.0 | +3.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 3013000000.0 | +0.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 3036000000.0 | +0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-30 | 3169000000.0 | +4.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-29 | 3287000000.0 | +3.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | 3421000000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 3586000000.0 | +4.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 3626000000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-28 | 3617000000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 3747000000.0 | +3.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3036000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3586000000.0 | +18.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3588000000.0 | +0.1% | 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 | 1880000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 2042000000.0 | +8.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2121000000.0 | +3.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2047000000.0 | -3.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1815000000.0 | -11.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 2080000000.0 | +14.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 2080000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2092000000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2103000000.0 | +0.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2128000000.0 | +1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 2107000000.0 | -1.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2047000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2092000000.0 | +2.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2361000000.0 | +12.9% | 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 | -76000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -110000000.0 | -44.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -145000000.0 | -31.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 125000000.0 | +186.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 413000000.0 | +230.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 707000000.0 | +71.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 178000000.0 | -74.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 325000000.0 | +82.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 560000000.0 | +72.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -4000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1013000000.0 | +25425.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 917000000.0 | -9.5% | 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 | -17000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -35000000.0 | -105.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -49000000.0 | -40.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -11000000.0 | +77.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | -25000000.0 | -127.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | -42000000.0 | -68.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | -82000000.0 | -95.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -99000000.0 | -20.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -121000000.0 | -22.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -92000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -57000000.0 | +38.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1455000000.0 | -2452.6% | 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 | 70000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 97000000.0 | +38.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 140000000.0 | +44.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -124000000.0 | -188.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | -115000000.0 | +7.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | -127000000.0 | -10.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | -119000000.0 | +6.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -257000000.0 | -116.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -286000000.0 | -11.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 117000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -190000000.0 | -262.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -239000000.0 | -25.8% | 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 | 16000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 34000000.0 | +112.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 48000000.0 | +41.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 14000000.0 | -70.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 24000000.0 | +71.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 41000000.0 | +70.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 20000000.0 | -51.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 37000000.0 | +85.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 56000000.0 | +51.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 87000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 59000000.0 | -32.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 86000000.0 | +45.8% | USD | 10-K | 2026-02-12 |
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 | 72151857.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 72151857.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 72151857.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 72151857.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 72151857.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 72151857.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 72151857.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 72151857.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 72151857.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 72151857.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 72151857.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 72151857.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 72151857.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 72151857.0 | +0.0% | 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 | 51420536.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 51377064.0 | -0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 51336645.0 | -0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 51387570.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 51489735.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 51567216.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 51365011.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 50939474.0 | -0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 50800552.0 | -0.3% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 51378051.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 51494957.0 | +0.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 50820589.0 | -1.3% | shares | 10-K | 2026-02-12 |
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 | 51748069.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 51707460.0 | -0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 51336645.0 | -0.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 51790501.0 | +0.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 51830245.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 51918055.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 51806550.0 | -0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 51282273.0 | -1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 51171119.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 51710962.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 51879709.0 | +0.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 51212395.0 | -1.3% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1880 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.1628 | -13.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1304 | -19.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.1619 | +24.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.1625 | +0.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.1632 | +0.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.1656 | +1.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.1629 | -1.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.1636 | +0.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.6274 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.6251 | -0.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6347 | +1.5% | 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 | 0.8766 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 0.9904 | +13.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.0576 | +6.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.0463 | -1.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.9903 | -5.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1.2832 | +29.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1.3656 | +6.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.4319 | +4.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1.4491 | +1.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1.4642 | +1.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1.6070 | +9.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.0463 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.4319 | +36.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.9698 | -32.3% | 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 | 1.5853 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 1.4920 | -5.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.4331 | -3.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.4065 | -1.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1.2906 | -8.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1.2787 | -0.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1.2479 | -2.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.2220 | -2.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1.1784 | -3.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1.1946 | +1.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1.1529 | -3.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.4065 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.2220 | -13.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.3696 | +12.1% | 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 | 0.4747 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.4786 | +0.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.4467 | -6.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.4791 | +7.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.4840 | +1.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.4884 | +0.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.4931 | +1.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.4764 | -3.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.4803 | +0.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.4631 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.4844 | +4.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4805 | -0.8% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1068 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 0.1186 | +11.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | -0.0157 | -113.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0979 | +723.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-29 | 0.0929 | -5.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | 0.1092 | +17.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.1040 | -4.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-28 | 0.0866 | -16.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 0.0765 | -11.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0646 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1060 | +64.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0777 | -26.7% | 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 | 0.1601 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.1598 | -0.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0126 | -107.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.1353 | +1178.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.1372 | +1.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.1522 | +10.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.1491 | -2.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.1415 | -5.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.1386 | -2.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1049 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1490 | +42.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1297 | -12.9% | 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 | 0.0410 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.0384 | -6.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0391 | +1.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.0857 | +119.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0773 | -9.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.2700 | +249.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.4328 | +60.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.5288 | +22.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.5560 | +5.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.5471 | -1.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.6569 | +20.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0857 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.5288 | +516.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0675 | -87.2% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0201 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 0.0193 | -3.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | -0.0020 | -110.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0158 | +874.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-29 | 0.0151 | -4.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | 0.0178 | +18.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0172 | -3.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-28 | 0.0141 | -18.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 0.0125 | -11.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0405 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0663 | +63.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0493 | -25.6% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0519 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 0.0481 | -7.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | -0.0050 | -110.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0363 | +828.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-29 | 0.0344 | -5.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | 0.0400 | +16.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0375 | -6.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-28 | 0.0310 | -17.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 0.0270 | -13.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0975 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1472 | +51.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1168 | -20.7% | ratio | 10-K | 2026-02-12 |