Financial Metrics
ALSN Allison Transmission Holdings IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
2885000000.0
Total Liabilities (latest annual)
4215000000.0
Current Liabilities (latest annual)
460000000.0
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 | 741000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 783000000.0 | +5.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 736000000.0 | -6.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 789000000.0 | +7.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 816000000.0 | +3.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 824000000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 766000000.0 | -7.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 814000000.0 | +6.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 693000000.0 | -14.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3035000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3225000000.0 | +6.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3010000000.0 | -6.7% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 361000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 381000000.0 | +5.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 357000000.0 | -6.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 366000000.0 | +2.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 394000000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 396000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 378000000.0 | -4.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 402000000.0 | +6.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 329000000.0 | -18.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1470000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1529000000.0 | +4.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1463000000.0 | -4.3% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 230000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 242000000.0 | +5.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 222000000.0 | -8.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 234000000.0 | +5.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 263000000.0 | +12.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 260000000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 249000000.0 | -4.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 256000000.0 | +2.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 204000000.0 | -20.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 919000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 992000000.0 | +7.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 880000000.0 | -11.3% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 170000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 175000000.0 | +2.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 158000000.0 | -9.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 169000000.0 | +7.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 187000000.0 | +10.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 200000000.0 | +7.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 192000000.0 | -4.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 195000000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 137000000.0 | -29.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 673000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 731000000.0 | +8.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 623000000.0 | -14.8% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.85 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.94 | +4.9% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.76 | -9.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.92 | +9.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.15 | +12.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.3 | +7.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.26 | -1.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.32 | +2.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.63 | -29.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7.48 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8.4 | +12.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7.42 | -11.7% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.85 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.92 | +3.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.76 | -8.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.9 | +8.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.13 | +12.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.27 | +6.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.23 | -1.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.29 | +2.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.63 | -28.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7.4 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8.31 | +12.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7.33 | -11.8% | USD/shares | 10-K | 2026-02-24 |
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 | 344000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 351000000.0 | +2.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 501000000.0 | +42.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 555000000.0 | +10.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 551000000.0 | -0.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 648000000.0 | +17.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 788000000.0 | +21.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 781000000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 753000000.0 | -3.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 778000000.0 | +3.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 902000000.0 | +15.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 555000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 781000000.0 | +40.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1495000000.0 | +91.4% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 394000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 381000000.0 | -3.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 372000000.0 | -2.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 356000000.0 | -4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 392000000.0 | +10.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 383000000.0 | -2.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 393000000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 360000000.0 | -8.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 381000000.0 | +5.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 375000000.0 | -1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 329000000.0 | -12.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 356000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 360000000.0 | +1.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 333000000.0 | -7.5% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 257000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 278000000.0 | +8.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 281000000.0 | +1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 276000000.0 | -1.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 289000000.0 | +4.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 303000000.0 | +4.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 326000000.0 | +7.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 315000000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 349000000.0 | +10.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 341000000.0 | -2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 331000000.0 | -2.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 276000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 315000000.0 | +14.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 316000000.0 | +0.3% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1043000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1069000000.0 | +2.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1217000000.0 | +13.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1250000000.0 | +2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1300000000.0 | +4.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1423000000.0 | +9.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1592000000.0 | +11.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1538000000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1565000000.0 | +1.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1587000000.0 | +1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1671000000.0 | +5.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1250000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1538000000.0 | +23.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2233000000.0 | +45.2% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4833000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4856000000.0 | +0.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4987000000.0 | +2.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5025000000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5056000000.0 | +0.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 5176000000.0 | +2.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 5368000000.0 | +3.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 5336000000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5366000000.0 | +0.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5411000000.0 | +0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5517000000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5025000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5336000000.0 | +6.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6082000000.0 | +14.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 526000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 497000000.0 | -5.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 504000000.0 | +1.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 501000000.0 | -0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 518000000.0 | +3.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 511000000.0 | -1.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 563000000.0 | +10.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 506000000.0 | -10.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 513000000.0 | +1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 472000000.0 | -8.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 438000000.0 | -7.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 501000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 506000000.0 | +1.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 460000000.0 | -9.1% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3845000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3800000000.0 | -1.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3803000000.0 | +0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3792000000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3714000000.0 | -2.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3692000000.0 | -0.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3747000000.0 | +1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3685000000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3701000000.0 | +0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3658000000.0 | -1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3676000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3792000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3685000000.0 | -2.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4215000000.0 | +14.4% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 988000000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 1056000000.0 | +6.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 1184000000.0 | +12.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1233000000.0 | +4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1342000000.0 | +8.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 1484000000.0 | +10.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1621000000.0 | +9.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1651000000.0 | +1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1665000000.0 | +0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 1753000000.0 | +5.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1841000000.0 | +5.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1233000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1651000000.0 | +33.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1867000000.0 | +13.1% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2500000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2499000000.0 | -0.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2498000000.0 | -0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2497000000.0 | -0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2398000000.0 | -4.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2397000000.0 | -0.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2396000000.0 | -0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2395000000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2395000000.0 | +0.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2394000000.0 | -0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2393000000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2497000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2395000000.0 | -4.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2885000000.0 | +20.5% | USD | 10-K | 2026-02-24 |
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 | 193000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 334000000.0 | +73.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 546000000.0 | +63.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 173000000.0 | -68.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 344000000.0 | +98.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 590000000.0 | +71.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 181000000.0 | -69.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 365000000.0 | +101.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 593000000.0 | +62.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 784000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 801000000.0 | +2.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 836000000.0 | +4.4% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -22000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -41000000.0 | -86.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -71000000.0 | -73.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -12000000.0 | +83.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -32000000.0 | -166.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -70000000.0 | -118.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -26000000.0 | +62.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -59000000.0 | -126.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -108000000.0 | -83.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -129000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -147000000.0 | -14.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -184000000.0 | -25.2% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -59000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -174000000.0 | -194.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -205000000.0 | -17.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -164000000.0 | +20.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -218000000.0 | -32.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -287000000.0 | -31.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -184000000.0 | +35.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -316000000.0 | -71.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -368000000.0 | -16.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -332000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -427000000.0 | -28.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 57000000.0 | +113.3% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 43000000.0 | +79.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 73000000.0 | +69.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 11000000.0 | -84.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 32000000.0 | +190.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 68000000.0 | +112.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 26000000.0 | -61.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 57000000.0 | +119.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 101000000.0 | +77.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 125000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 143000000.0 | +14.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 175000000.0 | +22.4% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 92000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 90000000.0 | -2.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 90000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 88000000.0 | -2.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 87000000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 87000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 85000000.0 | -2.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 84000000.0 | -1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 84000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 90000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 87000000.0 | -3.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 84000000.0 | -3.4% | shares | 10-K | 2026-02-24 |
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 | 92000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 91000000.0 | -1.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 90000000.0 | -1.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 89000000.0 | -1.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 88000000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 88000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 86000000.0 | -2.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 85000000.0 | -1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 84000000.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 91000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 88000000.0 | -3.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 85000000.0 | -3.4% | shares | 10-K | 2026-02-24 |
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 | 0.1533 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1612 | +5.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1476 | -8.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1561 | +5.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1577 | +1.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1535 | -2.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1428 | -7.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1504 | +5.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1256 | -16.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.6040 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.6044 | +0.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4949 | -18.1% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9829 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.1509 | +8.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2.4147 | +12.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.4950 | +3.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.5097 | +0.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.7847 | +11.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.8277 | +1.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3.0395 | +7.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.0507 | +0.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3.3623 | +10.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.8151 | +13.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.4950 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3.0395 | +21.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4.8543 | +59.7% | ratio | 10-K | 2026-02-24 |
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 | 3.8917 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3.5985 | -7.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3.2120 | -10.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3.0754 | -4.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.7675 | -10.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.4879 | -10.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.3115 | -7.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.2320 | -3.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.2228 | -0.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.0867 | -6.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.9967 | -4.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.0754 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2.2320 | -27.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.2576 | +1.1% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4872 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.4866 | -0.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.4851 | -0.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4639 | -4.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.4828 | +4.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4806 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4935 | +2.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.4939 | +0.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4747 | -3.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4843 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4741 | -2.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4860 | +2.5% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2294 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2235 | -2.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2147 | -3.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2142 | -0.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2292 | +7.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2427 | +5.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2507 | +3.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2396 | -4.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1977 | -17.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2217 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2267 | +2.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2070 | -8.7% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3104 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.3091 | -0.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.3016 | -2.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2966 | -1.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3223 | +8.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3155 | -2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3251 | +3.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3145 | -3.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2944 | -6.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3028 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3076 | +1.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2924 | -5.0% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6540 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.7062 | +8.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.9940 | +40.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.1078 | +11.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.0637 | -4.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.2681 | +19.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.3996 | +10.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.5435 | +10.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.4678 | -4.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.6483 | +12.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.0594 | +24.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.1078 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.5435 | +39.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.2500 | +110.6% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0352 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0360 | +2.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0317 | -12.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0334 | +5.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0361 | +8.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0373 | +3.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0358 | -4.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0360 | +0.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0248 | -31.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1339 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1370 | +2.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1024 | -25.2% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1721 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1657 | -3.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1334 | -19.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1259 | -5.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1260 | +0.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1234 | -2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1153 | -6.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1112 | -3.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0744 | -33.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5458 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4428 | -18.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3337 | -24.6% | ratio | 10-K | 2026-02-24 |