Financial Metrics
AGCO AGCO CORP /DERegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | 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)
2323100000.0
Total Liabilities (latest annual)
7355100000.0
Current Liabilities (latest annual)
3729100000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3333500000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 3822700000.0 | +14.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3455500000.0 | -9.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2928700000.0 | -15.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3246600000.0 | +10.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2599300000.0 | -19.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2050500000.0 | -21.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2635000000.0 | +28.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2476300000.0 | -6.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 14412400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 11661900000.0 | -19.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10082000000.0 | -13.5% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 854900000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1005700000.0 | +17.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 934000000.0 | -7.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 769800000.0 | -17.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 837500000.0 | +8.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 603100000.0 | -28.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 520600000.0 | -13.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 658600000.0 | +26.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 646500000.0 | -1.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3777400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2899100000.0 | -23.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2566800000.0 | -11.5% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 387300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 496400000.0 | +28.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 423600000.0 | -14.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 273600000.0 | -35.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -241700000.0 | -188.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 114800000.0 | +147.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 49400000.0 | -57.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 164000000.0 | +232.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 151600000.0 | -7.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1700400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -122100000.0 | -107.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 595700000.0 | +587.9% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 232600000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 319200000.0 | +37.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 280600000.0 | -12.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 168000000.0 | -40.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -367100000.0 | -318.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 30000000.0 | +108.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 10500000.0 | -65.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 314800000.0 | +2898.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 305700000.0 | -2.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1171400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -424800000.0 | -136.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 726500000.0 | +271.0% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.11 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4.26 | +37.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3.75 | -12.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.25 | -40.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -4.92 | -318.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.4 | +108.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.14 | -65.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.22 | +2914.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.1 | -2.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 15.66 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -5.69 | -136.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9.76 | +271.5% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4.26 | +37.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3.74 | -12.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.25 | -39.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -4.92 | -318.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.4 | +108.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.14 | -65.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.22 | +2914.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.09 | -3.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 15.63 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -5.69 | -136.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9.75 | +271.4% | USD/shares | 10-K | 2026-02-13 |
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 | 558700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 463500000.0 | -17.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 680700000.0 | +46.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 595500000.0 | -12.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2455800000.0 | +312.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 657300000.0 | -73.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 622600000.0 | -5.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 612700000.0 | -1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 562600000.0 | -8.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 783900000.0 | +39.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 884100000.0 | +12.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 595500000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 612700000.0 | +2.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 861800000.0 | +40.7% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3642800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3829900000.0 | +5.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3726000000.0 | -2.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3440700000.0 | -7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3781900000.0 | +9.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3499400000.0 | -7.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3443200000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2731300000.0 | -20.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2958000000.0 | +8.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3096400000.0 | +4.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3081100000.0 | -0.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3440700000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2731300000.0 | -20.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2709300000.0 | -0.8% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6328800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6747000000.0 | +6.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6675100000.0 | -1.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6340800000.0 | -5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8374100000.0 | +32.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6638700000.0 | -20.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6538900000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5138000000.0 | -21.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5289200000.0 | +2.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5628300000.0 | +6.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5721700000.0 | +1.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6340800000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 5138000000.0 | -19.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5196100000.0 | +1.1% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10811600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 11394000000.0 | +5.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 11351100000.0 | -0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 11421200000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 13459900000.0 | +17.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 13614800000.0 | +1.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 13506800000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 11190600000.0 | -17.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 11480800000.0 | +2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 12309800000.0 | +7.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 12466900000.0 | +1.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 11421200000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 11190600000.0 | -2.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 11927800000.0 | +6.6% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3984300000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4302500000.0 | +8.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4119100000.0 | -4.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4343600000.0 | +5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4213200000.0 | -3.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4363500000.0 | +3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4280100000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3826000000.0 | -10.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3460900000.0 | -9.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3803500000.0 | +9.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3628100000.0 | -4.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4343600000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 3826000000.0 | -11.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3729100000.0 | -2.5% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6678700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 7255000000.0 | +8.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6995500000.0 | -3.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6764400000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8704700000.0 | +28.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 9056200000.0 | +4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 9020500000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7147700000.0 | -20.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7371600000.0 | +3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7837000000.0 | +6.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7674800000.0 | -2.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6764400000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 7147700000.0 | +5.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7355100000.0 | +2.9% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4132700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4138800000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4355500000.0 | +5.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4656700000.0 | +6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4755100000.0 | +2.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4053800000.0 | -14.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4148800000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3742800000.0 | -9.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3809400000.0 | +1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4168500000.0 | +9.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4490800000.0 | +7.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4656700000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 3742800000.0 | -19.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4273500000.0 | +14.2% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1791100000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2014200000.0 | +12.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1919700000.0 | -4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1377200000.0 | -28.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3425700000.0 | +148.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3595200000.0 | +4.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3610000000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2233300000.0 | -38.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2757500000.0 | +23.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2756900000.0 | -0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2734400000.0 | -0.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1377200000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2233300000.0 | +62.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2323100000.0 | +4.0% | USD | 10-K | 2026-02-13 |
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 | -557100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -365000000.0 | +34.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 202700000.0 | +155.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -370000000.0 | -282.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -134500000.0 | +63.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -108000000.0 | +19.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -212200000.0 | -96.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 153500000.0 | +172.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 224500000.0 | +46.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1103100000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 689900000.0 | -37.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 988100000.0 | +43.2% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -128800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -267600000.0 | -107.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -378700000.0 | -41.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -94800000.0 | +75.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -2094200000.0 | -2109.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -2181500000.0 | -4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -51300000.0 | +97.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -108100000.0 | -110.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 81200000.0 | +175.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -545700000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1650400000.0 | -202.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -28300000.0 | +98.3% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 461600000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 334500000.0 | -27.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 111200000.0 | -66.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2337000000.0 | +2001.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2335400000.0 | -0.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2351300000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 205200000.0 | -91.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 98100000.0 | -52.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -52700000.0 | -153.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -671700000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1045500000.0 | +255.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -729200000.0 | -169.7% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 125300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 237000000.0 | +89.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 357700000.0 | +50.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 95000000.0 | -73.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 193000000.0 | +103.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 279300000.0 | +44.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 48200000.0 | -82.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 90400000.0 | +87.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 159300000.0 | +76.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 518100000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 393300000.0 | -24.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 247900000.0 | -37.0% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 74846174.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 74876364.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 74879816.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 74517973.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 74618984.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 74634538.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 74644933.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 74420952.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 74581953.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 74603607.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 74623113.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 74517973.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 74420952.0 | -0.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 72629310.0 | -2.4% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 74846174.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 74876364.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 74879816.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 74517973.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 74618984.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 74634538.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 74644933.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 74420952.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 74581953.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 74603607.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 74623113.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 74517973.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 74420952.0 | -0.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 72629310.0 | -2.4% | shares | 10-K | 2026-02-13 |
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 | 74900000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 74900000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 74900000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 74600000.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 74600000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 74600000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 74600000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 74600000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 74600000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 74800000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 74600000.0 | -0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 74400000.0 | -0.3% | shares | 10-K | 2026-02-13 |
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 | 75000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 75000000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 75000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 74700000.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 74700000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 74700000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 74700000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 74600000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 74700000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 74900000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 74700000.0 | -0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 74500000.0 | -0.3% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3083 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3355 | +8.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3044 | -9.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2176 | -28.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2385 | +9.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1924 | -19.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1786 | -7.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2141 | +19.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1986 | -7.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.2619 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.0421 | -17.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.8453 | -18.9% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5884 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.5682 | -1.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.6205 | +3.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.4598 | -9.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.9876 | +36.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.5214 | -23.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.5277 | +0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3429 | -12.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.5283 | +13.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.4798 | -3.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.5771 | +6.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.4598 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.3429 | -8.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.3934 | +3.8% | ratio | 10-K | 2026-02-13 |
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 | 1.6161 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.7529 | +8.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.6061 | -8.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.4526 | -9.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.8306 | +26.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.2340 | +22.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.1742 | -2.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.9097 | -12.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.9351 | +1.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.8801 | -2.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.7090 | -9.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.4526 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.9097 | +31.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.7211 | -9.9% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2565 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2631 | +2.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2703 | +2.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2628 | -2.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2580 | -1.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2320 | -10.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2539 | +9.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2499 | -1.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2611 | +4.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2621 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2486 | -5.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2546 | +2.4% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0698 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0835 | +19.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0812 | -2.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0574 | -29.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.1131 | -297.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0115 | +110.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0051 | -55.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1195 | +2233.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1235 | +3.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0813 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0364 | -144.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0721 | +297.8% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1162 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1299 | +11.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1226 | -5.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0934 | -23.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0744 | -179.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0442 | +159.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0241 | -45.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0622 | +158.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0612 | -1.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1180 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0105 | -108.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0591 | +664.3% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1402 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.1077 | -23.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1653 | +53.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.1371 | -17.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5829 | +325.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1506 | -74.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1455 | -3.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1601 | +10.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1626 | +1.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2061 | +26.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2437 | +18.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1371 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.1601 | +16.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2311 | +44.3% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0215 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0280 | +30.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0247 | -11.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0125 | -49.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0270 | -316.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0022 | +108.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0009 | -58.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0256 | +2696.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0245 | -4.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1026 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0380 | -137.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0609 | +260.5% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0563 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0771 | +37.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0644 | -16.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0353 | -45.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0906 | -356.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0072 | +108.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0028 | -61.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0755 | +2639.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0681 | -9.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2516 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.1135 | -145.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1700 | +249.8% | ratio | 10-K | 2026-02-13 |