Financial Metrics
APH AMPHENOL CORP /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
35
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-01-30 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
22727200000.0
Current Liabilities (latest annual)
6802800000.0
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 | 2974000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 3053900000.0 | +2.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 3199200000.0 | +4.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3256300000.0 | +1.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 3609700000.0 | +10.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 4038800000.0 | +11.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 4811000000.0 | +19.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 5650300000.0 | +17.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 6194400000.0 | +9.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 12554700000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 15222700000.0 | +21.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 23094700000.0 | +51.7% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 943400000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 991700000.0 | +5.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1048500000.0 | +5.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1089000000.0 | +3.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1213100000.0 | +11.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1356900000.0 | +11.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1644000000.0 | +21.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2053300000.0 | +24.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2359300000.0 | +14.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4084100000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 5139700000.0 | +25.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 8517700000.0 | +65.7% | USD | 10-K | 2026-02-11 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 591700000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 619900000.0 | +4.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 657900000.0 | +6.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 684800000.0 | +4.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 698800000.0 | +2.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 819500000.0 | +17.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1024800000.0 | +25.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1418800000.0 | +38.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1702300000.0 | +20.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2559600000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3156900000.0 | +23.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5868600000.0 | +85.9% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 439200000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 460500000.0 | +4.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 513900000.0 | +11.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 548700000.0 | +6.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 524800000.0 | -4.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 604400000.0 | +15.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 737800000.0 | +22.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1091300000.0 | +47.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1245700000.0 | +14.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1928000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2424000000.0 | +25.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4270300000.0 | +76.2% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.74 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.39 | -47.3% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.43 | +10.3% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.46 | +7.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.44 | -4.3% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.5 | +13.6% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.61 | +22.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.9 | +47.5% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.02 | +13.3% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.62 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2.01 | +24.1% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3.51 | +74.6% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.71 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.37 | -47.9% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.41 | +10.8% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.44 | +7.3% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.41 | -6.8% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.48 | +17.1% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.58 | +20.8% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.86 | +48.3% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.97 | +12.8% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.55 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.92 | +23.9% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3.34 | +74.0% | USD/shares | 10-K | 2026-02-11 |
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 | 1391100000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1325100000.0 | -4.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1481500000.0 | +11.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1475000000.0 | -0.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1857100000.0 | +25.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1252500000.0 | -32.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1563000000.0 | +24.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3317000000.0 | +112.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1657200000.0 | -50.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3207000000.0 | +93.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3799300000.0 | +18.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1475000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 3317000000.0 | +124.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 11130600000.0 | +235.6% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2411900000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2443500000.0 | +1.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2571200000.0 | +5.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2618400000.0 | +1.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2501400000.0 | -4.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2855500000.0 | +14.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3130300000.0 | +9.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3287900000.0 | +5.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3920300000.0 | +19.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4270900000.0 | +8.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4543800000.0 | +6.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2618400000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 3287900000.0 | +25.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4717100000.0 | +43.5% | USD | 10-K | 2026-02-11 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2105100000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1997800000.0 | -5.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2099100000.0 | +5.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2167100000.0 | +3.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2152900000.0 | -0.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2398800000.0 | +11.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2578800000.0 | +7.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2545700000.0 | -1.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2906400000.0 | +14.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3137100000.0 | +7.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3300100000.0 | +5.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2167100000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 2545700000.0 | +17.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3424900000.0 | +34.5% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6394000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6321300000.0 | -1.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 6773300000.0 | +7.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6835300000.0 | +0.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 7041700000.0 | +3.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6971800000.0 | -1.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 7772800000.0 | +11.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 9686000000.0 | +24.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 9133200000.0 | -5.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 11298500000.0 | +23.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 12383900000.0 | +9.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 6835300000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 9686000000.0 | +41.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 20267200000.0 | +109.2% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15381500000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 15237900000.0 | -0.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 15759000000.0 | +3.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 16526400000.0 | +4.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 16722500000.0 | +1.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 18586800000.0 | +11.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 19585600000.0 | +5.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 21440200000.0 | +9.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 22902100000.0 | +6.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 25668400000.0 | +12.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 27143000000.0 | +5.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 16526400000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 21440200000.0 | +29.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 36236900000.0 | +69.0% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2426200000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2709700000.0 | +11.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2908800000.0 | +7.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3152700000.0 | +8.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3423100000.0 | +8.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3455800000.0 | +1.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3901700000.0 | +12.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4083800000.0 | +4.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 4591000000.0 | +12.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 5604200000.0 | +22.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 5983900000.0 | +6.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 3152700000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 4083800000.0 | +29.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6802800000.0 | +66.6% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7995000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7645600000.0 | -4.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7820700000.0 | +2.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 8099900000.0 | +3.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 7957900000.0 | -1.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 9536300000.0 | +19.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 10058800000.0 | +5.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 11584100000.0 | +15.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 12529700000.0 | +8.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 14068700000.0 | +12.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 14536100000.0 | +3.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 8099900000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 11584100000.0 | +43.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 22727200000.0 | +96.2% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7308100000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7513700000.0 | +2.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7856800000.0 | +4.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 8346500000.0 | +6.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 8681500000.0 | +4.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 8980100000.0 | +3.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 9452500000.0 | +5.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 9792000000.0 | +3.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 10301200000.0 | +5.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 11519300000.0 | +11.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 12520300000.0 | +8.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 8346500000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 9792000000.0 | +17.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 13413100000.0 | +37.0% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 532400000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1068800000.0 | +100.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1686900000.0 | +57.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 599500000.0 | -64.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1263600000.0 | +110.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1967600000.0 | +55.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 764900000.0 | -61.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2181700000.0 | +185.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3652500000.0 | +67.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2528700000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2814700000.0 | +11.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5374700000.0 | +91.0% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -256600000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -375100000.0 | -46.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -704400000.0 | -87.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -17000000.0 | +97.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -2195700000.0 | -12815.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -2398200000.0 | -9.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -2352600000.0 | +1.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -2964200000.0 | -26.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -3578600000.0 | -20.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -1393700000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -2648600000.0 | -90.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -5082100000.0 | -91.9% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -265400000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -704000000.0 | -165.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -822400000.0 | -16.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -176200000.0 | +78.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 743400000.0 | +521.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 515800000.0 | -30.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -88600000.0 | -117.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 612300000.0 | +791.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 346000000.0 | -43.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -1012400000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1729900000.0 | +270.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 7423200000.0 | +329.1% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 97700000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 193100000.0 | +97.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 267800000.0 | +38.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 94300000.0 | -64.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 235600000.0 | +149.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 465600000.0 | +97.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 188600000.0 | -59.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 485700000.0 | +157.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 742900000.0 | +53.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 372800000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 665400000.0 | +78.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 996600000.0 | +49.8% | USD | 10-K | 2026-02-11 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1197800000.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1209300000.0 | +1.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1226600000.0 | +1.4% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1201300000.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1212900000.0 | +1.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1228900000.0 | +1.3% | shares | 10-K | 2026-02-11 |
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 | 595100000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1189900000.0 | +99.9% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1195400000.0 | +0.5% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1200000000.0 | +0.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1202300000.0 | +0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1204900000.0 | +0.2% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1209800000.0 | +0.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1215300000.0 | +0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1221800000.0 | +0.5% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1193000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1203800000.0 | +0.9% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1218200000.0 | +1.2% | shares | 10-K | 2026-02-11 |
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 | 619900000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1236500000.0 | +99.5% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1244100000.0 | +0.6% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1255900000.0 | +0.9% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1264900000.0 | +0.7% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1265500000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1266200000.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1272200000.0 | +0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1282800000.0 | +0.8% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1241200000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1263600000.0 | +1.8% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1277500000.0 | +1.1% | shares | 10-K | 2026-02-11 |
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 | 0.1933 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2004 | +3.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2030 | +1.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1947 | -4.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1942 | -0.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.2062 | +6.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2101 | +1.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2201 | +4.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2282 | +3.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.7597 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.7100 | -6.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.6373 | -10.2% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.6354 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.3328 | -11.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2.3286 | -0.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.1681 | -6.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.0571 | -5.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.0174 | -1.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.9922 | -1.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.3718 | +19.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.9894 | -16.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.0161 | +1.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2.0695 | +2.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2.1681 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 2.3718 | +9.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.9792 | +25.6% | ratio | 10-K | 2026-02-11 |
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 | 1.0940 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.0176 | -7.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.9954 | -2.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.9705 | -2.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.9167 | -5.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.0619 | +15.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.0641 | +0.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.1830 | +11.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.2163 | +2.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.2213 | +0.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.1610 | -4.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.9705 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.1830 | +21.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.6944 | +43.2% | ratio | 10-K | 2026-02-11 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3172 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.3247 | +2.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.3277 | +0.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3344 | +2.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.3361 | +0.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.3360 | -0.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.3417 | +1.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.3634 | +6.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.3809 | +4.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.3253 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.3376 | +3.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.3688 | +9.2% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1477 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1508 | +2.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1606 | +6.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1685 | +4.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1454 | -13.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1496 | +2.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1534 | +2.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1931 | +25.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2011 | +4.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1536 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1592 | +3.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1849 | +16.1% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1990 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2030 | +2.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2056 | +1.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2103 | +2.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1936 | -7.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.2029 | +4.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2130 | +5.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2511 | +17.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2748 | +9.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.2039 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2074 | +1.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2541 | +22.5% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5734 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.4890 | -14.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.5093 | +4.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.4679 | -8.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.5425 | +16.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.3624 | -33.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.4006 | +10.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.8122 | +102.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.3610 | -55.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.5722 | +58.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.6349 | +11.0% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.4679 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.8122 | +73.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.6362 | +101.4% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0286 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0302 | +5.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0326 | +7.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0328 | +0.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0282 | -13.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0309 | +9.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0322 | +4.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0425 | +32.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0459 | +7.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1167 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1131 | -3.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1178 | +4.2% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0601 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0613 | +2.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0654 | +6.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0632 | -3.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0584 | -7.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0639 | +9.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0716 | +12.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0947 | +32.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0995 | +5.0% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.2310 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2475 | +7.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.3184 | +28.6% | ratio | 10-K | 2026-02-11 |