Financial Metrics
ALL-PJ ALLSTATE CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
42
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
7490000000.0
Total Liabilities (latest annual)
89169000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13786000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 13979000000.0 | +1.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 14497000000.0 | +3.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 15259000000.0 | +5.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 15714000000.0 | +3.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 16627000000.0 | +5.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 16452000000.0 | -1.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 16633000000.0 | +1.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 17255000000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 13786000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 13979000000.0 | +1.4% | USD | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 14497000000.0 | +3.7% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 57094000000.0 | +293.8% | USD | 10-K | 2026-02-20 |
| Annual | 2024-03-31 | 15259000000.0 | -73.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-06-30 | 15714000000.0 | +3.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-09-30 | 16627000000.0 | +5.8% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 16506000000.0 | -0.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-03-31 | 16452000000.0 | -0.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-06-30 | 16633000000.0 | +1.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-09-30 | 17255000000.0 | +3.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 17345000000.0 | +0.5% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -320000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1352000000.0 | -322.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -5000000.0 | +99.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1218000000.0 | +24460.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 331000000.0 | -72.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1190000000.0 | +259.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 595000000.0 | -50.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2109000000.0 | +254.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3746000000.0 | +77.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -188000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4667000000.0 | +2582.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10282000000.0 | +120.3% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.31 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -5.29 | -303.8% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.16 | +97.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4.51 | +2918.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.14 | -74.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4.39 | +285.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.13 | -51.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7.86 | +269.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 14.13 | +79.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | -1.31 | — | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | -5.29 | -303.8% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | -0.16 | +97.0% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -1.2 | -650.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-03-31 | 4.51 | +475.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-06-30 | 1.14 | -74.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-09-30 | 4.39 | +285.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7.16 | +63.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-03-31 | 2.13 | -70.3% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-06-30 | 7.86 | +269.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-09-30 | 14.13 | +79.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 14.55 | +3.0% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.31 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -5.29 | -303.8% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.16 | +97.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4.46 | +2887.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.13 | -74.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4.33 | +283.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.11 | -51.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7.76 | +267.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 13.95 | +79.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | -1.31 | — | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | -5.29 | -303.8% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | -0.16 | +97.0% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -1.2 | -650.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-03-31 | 4.46 | +471.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-06-30 | 1.13 | -74.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-09-30 | 4.33 | +283.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7.07 | +63.3% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-03-31 | 2.11 | -70.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-06-30 | 7.76 | +267.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-09-30 | 13.95 | +79.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 14.37 | +3.0% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 99631000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 100514000000.0 | +0.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 101176000000.0 | +0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 103362000000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 105241000000.0 | +1.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 108368000000.0 | +3.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 113743000000.0 | +5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 111617000000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 115161000000.0 | +3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 115894000000.0 | +0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 120402000000.0 | +3.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 103362000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 111617000000.0 | +8.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 119758000000.0 | +7.3% | USD | 10-K | 2026-02-20 |
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 | 82258000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 85142000000.0 | +3.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 86729000000.0 | +1.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 85732000000.0 | -1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 86761000000.0 | +1.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 89795000000.0 | +3.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 92905000000.0 | +3.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 90250000000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 93109000000.0 | +3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 91889000000.0 | -1.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 92913000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 85732000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 90250000000.0 | +5.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 89169000000.0 | -1.2% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17494000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 15517000000.0 | -11.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 14593000000.0 | -6.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 17770000000.0 | +21.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 18639000000.0 | +4.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 18593000000.0 | -0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 20877000000.0 | +12.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 21442000000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 22055000000.0 | +2.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 24019000000.0 | +8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 27505000000.0 | +14.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 17770000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 21442000000.0 | +20.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 30610000000.0 | +42.8% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8452000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7949000000.0 | -6.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7946000000.0 | -0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 7942000000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7938000000.0 | -0.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 8082000000.0 | +1.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 8083000000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 8085000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8086000000.0 | +0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8087000000.0 | +0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 8089000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7942000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 8085000000.0 | +1.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7490000000.0 | -7.4% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 601000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1770000000.0 | +194.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3003000000.0 | +69.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1666000000.0 | -44.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4025000000.0 | +141.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 7226000000.0 | +79.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1964000000.0 | -72.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3837000000.0 | +95.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7121000000.0 | +85.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4228000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 8931000000.0 | +111.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10110000000.0 | +13.2% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -796000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1049000000.0 | -31.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1894000000.0 | -80.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -1372000000.0 | +27.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -3896000000.0 | -184.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -6581000000.0 | -68.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1293000000.0 | +80.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -2501000000.0 | -93.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -5306000000.0 | -112.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2999000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -8252000000.0 | -175.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -7255000000.0 | +12.1% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 121000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -758000000.0 | -726.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -985000000.0 | -29.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -166000000.0 | +83.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -252000000.0 | -51.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -437000000.0 | -73.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -334000000.0 | +23.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -954000000.0 | -185.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1588000000.0 | -66.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1243000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -697000000.0 | +43.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -2881000000.0 | -313.3% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 79000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 141000000.0 | +78.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 196000000.0 | +39.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 41000000.0 | -79.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 97000000.0 | +136.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 160000000.0 | +64.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 92000000.0 | -42.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 91000000.0 | -1.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 139000000.0 | +52.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 267000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 210000000.0 | -21.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 228000000.0 | +8.6% | USD | 10-K | 2026-02-20 |
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 | 263000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 262000000.0 | -0.4% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 262000000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 262000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 264000000.0 | +0.8% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 264000000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 265000000.0 | +0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 265000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 265000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 264000000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 262000000.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 262000000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 265000000.0 | +1.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 260000000.0 | -1.9% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 900000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 900000000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 900000000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 900000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 900000000.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 900000000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 900000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 900000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 900000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 900000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 900000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 900000000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 900000000.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 900000000.0 | +0.0% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 263500000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 262600000.0 | -0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 261800000.0 | -0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 263500000.0 | +0.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 264100000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 264600000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 265300000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 264600000.0 | -0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 263100000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 262500000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 264300000.0 | +0.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 263600000.0 | -0.3% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 263500000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 262600000.0 | -0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 261800000.0 | -0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 266500000.0 | +1.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 267100000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 268000000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 268800000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 267900000.0 | -0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 266400000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 262500000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 267800000.0 | +2.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 267100000.0 | -0.3% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1384 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1391 | +0.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1433 | +3.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1450 | +1.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1450 | +0.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1462 | +0.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1429 | -2.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1435 | +0.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1433 | -0.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5524 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1479 | -73.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1448 | -2.1% | ratio | 10-K | 2026-02-20 |
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 | 4.7021 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 5.4870 | +16.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5.9432 | +8.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4.8245 | -18.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4.6548 | -3.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4.8295 | +3.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4.4501 | -7.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4.2090 | -5.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4.2217 | +0.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.8257 | -9.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.3780 | -11.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.8245 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 4.2090 | -12.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.9131 | -30.8% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0232 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0967 | -316.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0003 | +99.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0798 | +23243.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0211 | -73.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0716 | +239.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0362 | -49.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1268 | +250.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2171 | +71.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0033 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2827 | +8686.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5928 | +109.7% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0032 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0135 | -318.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0000 | +99.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0116 | +23519.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0031 | -73.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0105 | +242.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0052 | -50.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0182 | +252.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0311 | +71.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0018 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0418 | +2398.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0859 | +105.3% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0183 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0871 | -376.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0003 | +99.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0653 | +19172.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0178 | -72.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0570 | +220.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0270 | -52.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0878 | +225.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1362 | +55.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0106 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2177 | +2157.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3359 | +54.3% | ratio | 10-K | 2026-02-20 |