Financial Metrics
AFL AFLAC INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
53
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | 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)
86980000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4800000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 5172000000.0 | +7.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4950000000.0 | -4.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 5436000000.0 | +9.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 5138000000.0 | -5.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2949000000.0 | -42.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3398000000.0 | +15.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4160000000.0 | +22.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4740000000.0 | +13.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 4800000000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-06-30 | 5172000000.0 | +7.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-09-30 | 4950000000.0 | -4.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 18701000000.0 | +277.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 18927000000.0 | +1.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 17164000000.0 | -9.3% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1133000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1139000000.0 | +0.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1298000000.0 | +14.0% | USD | 10-Q | 2023-11-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1188000000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 1634000000.0 | +37.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 1569000000.0 | -4.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1879000000.0 | +19.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 1755000000.0 | -6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -93000000.0 | -105.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 29000000.0 | +131.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 599000000.0 | +1965.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1639000000.0 | +173.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4659000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5443000000.0 | +16.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3646000000.0 | -33.0% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.94 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.72 | +40.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.65 | -2.6% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3.27 | +23.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3.11 | -4.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.17 | -105.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.05 | +129.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.12 | +2140.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.09 | +175.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 1.94 | — | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-06-30 | 2.72 | +40.2% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-09-30 | 2.65 | -2.6% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 7.81 | +194.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 9.68 | +23.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6.84 | -29.3% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.94 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.71 | +39.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.64 | -2.6% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3.25 | +23.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3.1 | -4.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.17 | -105.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.05 | +129.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.11 | +2120.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.08 | +177.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 1.94 | — | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-06-30 | 2.71 | +39.7% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-09-30 | 2.64 | -2.6% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 7.78 | +194.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 9.63 | +23.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6.82 | -29.2% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3809000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 4720000000.0 | +23.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5502000000.0 | +16.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4306000000.0 | -21.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 5098000000.0 | +18.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6060000000.0 | +18.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5612000000.0 | -7.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6229000000.0 | +11.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5231000000.0 | -16.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6965000000.0 | +33.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6768000000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4306000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6229000000.0 | +44.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6245000000.0 | +0.3% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 134966000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 130626000000.0 | -3.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 125111000000.0 | -4.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 126724000000.0 | +1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 124742000000.0 | -1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 120168000000.0 | -3.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 128442000000.0 | +6.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 117566000000.0 | -8.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 120258000000.0 | +2.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 124736000000.0 | +3.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 122306000000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 126724000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 117566000000.0 | -7.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 116470000000.0 | -0.9% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 115182000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 110187000000.0 | -4.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 102442000000.0 | -7.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 104739000000.0 | +2.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 101205000000.0 | -3.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 94121000000.0 | -7.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 103612000000.0 | +10.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 91468000000.0 | -11.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 93920000000.0 | +2.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 97536000000.0 | +3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 93618000000.0 | -4.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 104739000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 91468000000.0 | -12.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 86980000000.0 | -4.9% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19784000000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 20439000000.0 | +3.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 22669000000.0 | +10.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 21985000000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 23537000000.0 | +7.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 26047000000.0 | +10.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 24830000000.0 | -4.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 26098000000.0 | +5.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 26338000000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 27200000000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 28688000000.0 | +5.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 21985000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 26098000000.0 | +18.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 29490000000.0 | +13.0% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 890000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1332000000.0 | +49.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2608000000.0 | +95.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 849000000.0 | -67.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1104000000.0 | +30.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2374000000.0 | +115.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 589000000.0 | -75.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 988000000.0 | +67.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2240000000.0 | +126.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3190000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2707000000.0 | -15.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2555000000.0 | -5.6% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -77000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1488000000.0 | +2032.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1978000000.0 | +32.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 227000000.0 | -88.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2294000000.0 | +910.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1264000000.0 | -44.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -359000000.0 | -128.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1174000000.0 | +427.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1202000000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 817000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2781000000.0 | +240.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1561000000.0 | -43.9% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -933000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1944000000.0 | -108.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2936000000.0 | -51.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -256000000.0 | +91.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1576000000.0 | -515.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2402000000.0 | -52.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1261000000.0 | +47.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1423000000.0 | -12.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2885000000.0 | -102.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -3723000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -3486000000.0 | +6.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -4069000000.0 | -16.7% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 605952000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 595969000.0 | -1.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 586897000.0 | -1.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 570278000.0 | -2.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 561369000.0 | -1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 556717000.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 542493000.0 | -2.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 534809000.0 | -1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 525710000.0 | -1.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 578479000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 549964000.0 | -4.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 518690000.0 | -5.7% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1355012000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1355227000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1355312000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1355398000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1356480000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1356618000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1356692000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1356763000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1357752000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1357790000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1357841000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1355398000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1356763000.0 | +0.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1357909000.0 | +0.1% | shares | 10-K | 2026-02-25 |
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 | 611205000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 600742000.0 | -1.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 591246000.0 | -1.6% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 574886000.0 | -2.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 564573000.0 | -1.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 557899000.0 | -1.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 544707000.0 | -2.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 536688000.0 | -1.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 530050000.0 | -1.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 596173000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 562492000.0 | -5.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 532885000.0 | -5.3% | shares | 10-K | 2026-02-25 |
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 | 613950000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 602929000.0 | -1.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 593596000.0 | -1.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 577482000.0 | -2.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 566838000.0 | -1.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 560414000.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 546878000.0 | -2.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 538425000.0 | -1.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 532015000.0 | -1.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 598745000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 565015000.0 | -5.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 534878000.0 | -5.3% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0356 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0396 | +11.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0396 | -0.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0436 | +10.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0428 | -1.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0230 | -46.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0283 | +23.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0334 | +18.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0388 | +16.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1476 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1610 | +9.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1474 | -8.5% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.8220 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 5.3910 | -7.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4.5190 | -16.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4.7641 | +5.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4.2998 | -9.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3.6135 | -16.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4.1729 | +15.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3.5048 | -16.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.5660 | +1.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.5859 | +0.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.2633 | -9.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.7641 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3.5048 | -26.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.9495 | -15.8% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2475 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.3159 | +27.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.3170 | +0.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3457 | +9.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.3416 | -1.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0315 | -109.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0085 | +127.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.1440 | +1587.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.3458 | +140.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2491 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2876 | +15.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2124 | -26.1% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2360 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.2202 | -6.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.2622 | +19.1% | ratio | 10-Q | 2023-11-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0088 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0125 | +42.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0125 | +0.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0151 | +20.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0146 | -3.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0007 | -105.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0002 | +133.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0048 | +1891.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0134 | +179.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0368 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0463 | +25.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0313 | -32.4% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0600 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0799 | +33.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0692 | -13.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0798 | +15.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0674 | -15.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0037 | -105.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0011 | +129.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0220 | +1900.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0571 | +159.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2119 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2086 | -1.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1236 | -40.7% | ratio | 10-K | 2026-02-25 |