Financial Metrics
AES AES CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
4
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2025-11-20 | SEC Filing Index |
| Insider | 4 | 2025-05-13 | 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)
8492000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3239000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3027000000.0 | -6.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3434000000.0 | +13.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3085000000.0 | -10.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2942000000.0 | -4.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3289000000.0 | +11.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2926000000.0 | -11.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2855000000.0 | -2.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3351000000.0 | +17.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 12668000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 2942000000.0 | -76.8% | USD | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 3289000000.0 | +11.8% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 12278000000.0 | +273.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 12233000000.0 | -0.4% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 594000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 498000000.0 | -16.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 918000000.0 | +84.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 619000000.0 | -32.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 553000000.0 | -10.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 722000000.0 | +30.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 441000000.0 | -38.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 453000000.0 | +2.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 735000000.0 | +62.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2504000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 553000000.0 | -77.9% | USD | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 722000000.0 | +30.6% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 2314000000.0 | +220.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2211000000.0 | -4.5% | USD | 10-K | 2026-03-02 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 151000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -39000000.0 | -125.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 231000000.0 | +692.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 432000000.0 | +87.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 276000000.0 | -36.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 504000000.0 | +82.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 46000000.0 | -90.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -95000000.0 | -306.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 639000000.0 | +772.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 249000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 276000000.0 | +10.8% | USD | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 504000000.0 | +82.6% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1679000000.0 | +233.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 910000000.0 | -45.8% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.22 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.06 | -127.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.34 | +666.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.62 | +82.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.4 | -35.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.71 | +77.5% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.07 | -90.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.15 | -314.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.89 | +693.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.37 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 0.4 | +8.1% | USD/shares | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 0.71 | +77.5% | USD/shares | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 2.38 | +235.2% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.26 | -47.1% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.21 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.06 | -128.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.32 | +633.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.6 | +87.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.39 | -35.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.71 | +82.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.07 | -90.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.15 | -314.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.89 | +693.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.35 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 0.39 | +11.4% | USD/shares | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 0.71 | +82.1% | USD/shares | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 2.36 | +232.4% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.26 | -46.6% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1441000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1322000000.0 | -8.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1765000000.0 | +33.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1426000000.0 | -19.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1994000000.0 | +39.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1773000000.0 | -11.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1919000000.0 | +8.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1524000000.0 | -20.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1753000000.0 | +15.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1350000000.0 | -23.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1758000000.0 | +30.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1426000000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-06-30 | 1773000000.0 | +24.3% | USD | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 1919000000.0 | +8.2% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1524000000.0 | -20.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1382000000.0 | -9.3% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1859000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1710000000.0 | -8.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1725000000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1420000000.0 | -17.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1624000000.0 | +14.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1507000000.0 | -7.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1868000000.0 | +24.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1646000000.0 | -11.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1719000000.0 | +4.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1865000000.0 | +8.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1790000000.0 | -4.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1420000000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-06-30 | 1507000000.0 | +6.1% | USD | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 1868000000.0 | +24.0% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1646000000.0 | -11.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-06-30 | 11000000.0 | -99.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1683000000.0 | +15200.0% | USD | 10-K | 2026-03-02 |
Inventory
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 864000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 774000000.0 | -10.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 798000000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 712000000.0 | -10.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 639000000.0 | -10.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 661000000.0 | +3.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 646000000.0 | -2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 593000000.0 | -8.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 624000000.0 | +5.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 647000000.0 | +3.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 607000000.0 | -6.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 712000000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-06-30 | 661000000.0 | -7.2% | USD | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 646000000.0 | -2.3% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 593000000.0 | -8.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 612000000.0 | +3.2% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7643000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7205000000.0 | -5.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7317000000.0 | +1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6649000000.0 | -9.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7170000000.0 | +7.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9555000000.0 | +33.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 10526000000.0 | +10.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6831000000.0 | -35.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7878000000.0 | +15.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6320000000.0 | -19.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6820000000.0 | +7.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6649000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 9732000000.0 | +46.4% | USD | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 10712000000.0 | +10.1% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 6831000000.0 | -36.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 6502000000.0 | -4.8% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39357000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 41505000000.0 | +5.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 43161000000.0 | +4.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 44799000000.0 | +3.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 47045000000.0 | +5.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 47738000000.0 | +1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 50079000000.0 | +4.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 47406000000.0 | -5.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 48615000000.0 | +2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 48542000000.0 | -0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 50783000000.0 | +4.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 44799000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 47915000000.0 | +7.0% | USD | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 50265000000.0 | +4.9% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 47406000000.0 | -5.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 51768000000.0 | +9.2% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6776000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7628000000.0 | +12.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8819000000.0 | +15.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9731000000.0 | +10.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9211000000.0 | -5.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9823000000.0 | +6.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 12375000000.0 | +26.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8571000000.0 | -30.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9344000000.0 | +9.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7679000000.0 | -17.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9434000000.0 | +22.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9731000000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-06-30 | 9823000000.0 | +0.9% | USD | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 12375000000.0 | +26.0% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 8571000000.0 | -30.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 8492000000.0 | -0.9% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2362000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2492000000.0 | +5.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2779000000.0 | +11.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2488000000.0 | -10.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2900000000.0 | +16.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3091000000.0 | +6.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3290000000.0 | +6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3644000000.0 | +10.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3468000000.0 | -4.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3369000000.0 | -2.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3865000000.0 | +14.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2488000000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-06-30 | 3175000000.0 | +27.6% | USD | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 3378000000.0 | +6.4% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 3644000000.0 | +7.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4063000000.0 | +11.5% | USD | 10-K | 2026-03-02 |
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: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 625000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1187000000.0 | +89.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2309000000.0 | +94.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 287000000.0 | -87.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 679000000.0 | +136.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1664000000.0 | +145.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 545000000.0 | -67.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1521000000.0 | +179.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2818000000.0 | +85.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3034000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 679000000.0 | -77.6% | USD | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 1664000000.0 | +145.1% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 2752000000.0 | +65.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4306000000.0 | +56.5% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1624000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3750000000.0 | -130.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -5673000000.0 | -51.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -2386000000.0 | +57.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -4224000000.0 | -77.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -6089000000.0 | -44.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1282000000.0 | +78.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -2882000000.0 | -124.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -4618000000.0 | -60.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -8188000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | -4224000000.0 | +48.4% | USD | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | -6089000000.0 | -44.2% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | -7700000000.0 | -26.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -6210000000.0 | +19.4% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1016000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2529000000.0 | +148.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3740000000.0 | +47.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2606000000.0 | -30.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3759000000.0 | +44.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 5187000000.0 | +38.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1317000000.0 | -74.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1462000000.0 | +11.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2253000000.0 | +54.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5405000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 3759000000.0 | -30.5% | USD | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 5187000000.0 | +38.0% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 4963000000.0 | -4.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1975000000.0 | -60.2% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1551000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3396000000.0 | +119.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5295000000.0 | +55.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2148000000.0 | -59.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3833000000.0 | +78.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 5665000000.0 | +47.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1254000000.0 | -77.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2586000000.0 | +106.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4394000000.0 | +69.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7724000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 3833000000.0 | -50.4% | USD | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 5665000000.0 | +47.8% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 7392000000.0 | +30.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5929000000.0 | -19.8% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 669335716.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 669385716.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 669629035.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 669693234.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 710644647.0 | +6.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 710823239.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 711027043.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 711074269.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 711908057.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 711922815.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 712120944.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 669693234.0 | — | shares | 10-K | 2025-03-11 |
| Annual | 2024-06-30 | 710823239.0 | +6.1% | shares | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 711027043.0 | +0.0% | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 711074269.0 | +0.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 712201777.0 | +0.2% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 818808272.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 818808272.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 819051591.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 819051591.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 859584456.0 | +4.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 859584456.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 859709987.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 859709987.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 859711007.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 859711007.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 859836539.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 819051591.0 | — | shares | 10-K | 2025-03-11 |
| Annual | 2024-06-30 | 859584456.0 | +4.9% | shares | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 859709987.0 | +0.0% | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 859709987.0 | +0.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 859836539.0 | +0.0% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 669000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 669000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 670000000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 690000000.0 | +3.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 711000000.0 | +3.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 711000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 712000000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 712000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 669000000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 706000000.0 | +5.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 712000000.0 | +0.8% | shares | 10-K | 2026-03-02 |
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 | 712000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 669000000.0 | -6.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 712000000.0 | +6.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 712000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 713000000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 713000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 713000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 712000000.0 | -0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 714000000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 712000000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 713000000.0 | +0.1% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 714000000.0 | +0.1% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0823 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0729 | -11.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0796 | +9.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0656 | -17.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0616 | -6.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0657 | +6.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0602 | -8.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0588 | -2.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0660 | +12.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2828 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 0.0614 | -78.3% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 0.0654 | +6.6% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.2590 | +295.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2363 | -8.8% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1280 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9445 | -16.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8297 | -12.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6833 | -17.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7784 | +13.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9727 | +25.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.8506 | -12.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.7970 | -6.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.8431 | +5.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8230 | -2.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.7229 | -12.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6833 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 0.9907 | +45.0% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 0.8656 | -12.6% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.7970 | -7.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.7657 | -3.9% | ratio | 10-K | 2026-03-02 |
Gross Margin
Profitability
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1834 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1645 | -10.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2673 | +62.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2006 | -24.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1880 | -6.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2195 | +16.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1507 | -31.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1587 | +5.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2193 | +38.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1977 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 0.1880 | -4.9% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 0.2195 | +16.8% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.1885 | -14.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1807 | -4.1% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0466 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0129 | -127.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0673 | +622.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1400 | +108.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0938 | -33.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1532 | +63.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0157 | -89.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0333 | -311.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1907 | +673.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0197 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 0.0938 | +377.3% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 0.1532 | +63.3% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.1367 | -10.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0744 | -45.6% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2127 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1733 | -18.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2001 | +15.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1465 | -26.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2165 | +47.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1805 | -16.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1551 | -14.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.1778 | +14.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1876 | +5.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1758 | -6.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1863 | +6.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1465 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-06-30 | 0.1805 | +23.2% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 0.1551 | -14.1% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.1778 | +14.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1627 | -8.5% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0038 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0009 | -124.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0054 | +669.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0092 | +71.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0058 | -37.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0101 | +74.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0009 | -90.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0020 | -306.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0126 | +742.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0056 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 0.0058 | +3.6% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 0.0100 | +74.1% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.0354 | +253.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0176 | -50.4% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0639 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0157 | -124.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0831 | +631.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1490 | +79.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0893 | -40.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1532 | +71.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0133 | -91.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0282 | -312.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1653 | +686.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1001 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-06-30 | 0.0869 | -13.1% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-09-30 | 0.1492 | +71.6% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.4608 | +208.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2240 | -51.4% | ratio | 10-K | 2026-03-02 |