Financial Metrics
APO Apollo Global Management, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
33
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 3 | 2026-02-06 | 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)
13364000000.0
Total Liabilities (latest annual)
418434000000.0
Current Liabilities (latest annual)
N/A
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 | 5301000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 13702000000.0 | +158.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2595000000.0 | -81.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7040000000.0 | +171.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 6018000000.0 | -14.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 7773000000.0 | +29.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 5548000000.0 | -28.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6814000000.0 | +22.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9823000000.0 | +44.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 32644000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 26114000000.0 | -20.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 32049000000.0 | +22.7% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 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 | 1010000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 599000000.0 | -40.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 682000000.0 | +13.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1427000000.0 | +109.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 853000000.0 | -40.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 811000000.0 | -4.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 442000000.0 | -45.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 630000000.0 | +42.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1736000000.0 | +175.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 5047000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4577000000.0 | -9.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3492000000.0 | -23.7% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.67 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.0 | -40.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.1 | +10.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.31 | +110.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.36 | -41.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.3 | -4.4% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.68 | -47.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0 | +47.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.82 | +182.0% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 8.32 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7.39 | -11.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5.58 | -24.5% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.66 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.0 | -39.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.1 | +10.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.28 | +107.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.35 | -40.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.29 | -4.4% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.68 | -47.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.99 | +45.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.78 | +180.8% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 8.28 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7.33 | -11.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5.54 | -24.4% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15099000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 12070000000.0 | -20.1% | USD | 10-Q | 2023-08-07 |
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 | 270324000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 281984000000.0 | +4.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 283235000000.0 | +0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 313488000000.0 | +10.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 334051000000.0 | +6.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 346504000000.0 | +3.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 368689000000.0 | +6.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 377895000000.0 | +2.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 395045000000.0 | +4.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 419550000000.0 | +6.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 449543000000.0 | +7.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 313488000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 377895000000.0 | +20.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 460949000000.0 | +22.0% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 252590000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 264657000000.0 | +4.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 265273000000.0 | +0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 288243000000.0 | +8.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 307035000000.0 | +6.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 318090000000.0 | +3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 337148000000.0 | +6.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 346915000000.0 | +2.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 362701000000.0 | +4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 385689000000.0 | +6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 409746000000.0 | +6.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 288243000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 346915000000.0 | +20.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 418434000000.0 | +20.6% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8074000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 8229000000.0 | +1.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 8442000000.0 | +2.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 14044000000.0 | +66.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 14787000000.0 | +5.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 15273000000.0 | +3.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 17863000000.0 | +17.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 17253000000.0 | -3.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 17976000000.0 | +4.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 19321000000.0 | +7.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 23137000000.0 | +19.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 14044000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 17253000000.0 | +22.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23341000000.0 | +35.3% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6464000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6454000000.0 | -0.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 7026000000.0 | +8.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 8092000000.0 | +15.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9596000000.0 | +18.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 9815000000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 9807000000.0 | -0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 10588000000.0 | +8.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 10581000000.0 | -0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12144000000.0 | +14.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12631000000.0 | +4.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 8092000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 10588000000.0 | +30.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 13364000000.0 | +26.2% | USD | 10-K | 2026-02-25 |
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 | 1071000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 4622000000.0 | +331.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4258000000.0 | -7.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 70000000.0 | -98.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1403000000.0 | +1904.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3257000000.0 | +132.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1012000000.0 | -68.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2274000000.0 | +124.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2577000000.0 | +13.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 6322000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3253000000.0 | -48.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7246000000.0 | +122.7% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5640000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -17508000000.0 | -210.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -27719000000.0 | -58.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -16385000000.0 | +40.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -31085000000.0 | -89.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -45551000000.0 | -46.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -16888000000.0 | +62.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -36517000000.0 | -116.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -49754000000.0 | -36.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -42407000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -61801000000.0 | -45.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -63972000000.0 | -3.5% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11523000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 16537000000.0 | +43.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 26758000000.0 | +61.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 18342000000.0 | -31.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 29976000000.0 | +63.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 42227000000.0 | +40.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 14274000000.0 | -66.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 32089000000.0 | +124.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 51253000000.0 | +59.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 42638000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 57972000000.0 | +36.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 60200000000.0 | +3.8% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 567394604.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 566809153.0 | -0.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 567565120.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 567762932.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 569003922.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 569535344.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 565816456.0 | -0.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 565738933.0 | -0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 570432275.0 | +0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 572024038.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 580389090.0 | +1.5% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 567762932.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 565738933.0 | -0.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 578981398.0 | +2.3% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 567394604.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 566809153.0 | -0.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 567565120.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 567762932.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 569003922.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 569535344.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 565816456.0 | -0.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 565738933.0 | -0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 570432275.0 | +0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 572024038.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 580389090.0 | +1.5% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 567762932.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 565738933.0 | -0.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 578981398.0 | +2.3% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 584115927.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 578975612.0 | -0.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 578797225.0 | -0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 588120328.0 | +1.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 587104242.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 585382685.0 | -0.3% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 587258883.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 586672682.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 589380547.0 | +0.5% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 581380268.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 586069166.0 | +0.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 589450878.0 | +0.6% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 584242571.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 578975612.0 | -0.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 578797225.0 | -0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 605378709.0 | +4.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 590174236.0 | -2.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 588541814.0 | -0.3% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 592984841.0 | +0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 590371367.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 607824766.0 | +3.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 588846447.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 604035992.0 | +2.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 593657223.0 | -1.7% | shares | 10-K | 2026-02-25 |
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 | 0.0196 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0486 | +147.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0092 | -81.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0211 | +130.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0174 | -17.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0211 | +21.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0140 | -33.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0162 | +15.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0219 | +34.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1041 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0691 | -33.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0695 | +0.6% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31.2844 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 32.1615 | +2.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 31.4230 | -2.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 20.5243 | -34.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 20.7638 | +1.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 20.8269 | +0.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 18.8741 | -9.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 20.1075 | +6.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 20.1770 | +0.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 19.9622 | -1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17.7096 | -11.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 20.5243 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 20.1075 | -2.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 17.9270 | -10.8% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1905 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0437 | -77.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2628 | +501.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2027 | -22.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1417 | -30.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1043 | -26.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0797 | -23.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0925 | +16.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1767 | +91.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1546 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1753 | +13.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1090 | -37.8% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0037 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0021 | -43.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0024 | +13.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0043 | +77.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0025 | -42.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0022 | -10.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0011 | -49.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0015 | +34.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0039 | +157.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0161 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0121 | -24.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0076 | -37.5% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1251 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0728 | -41.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0808 | +11.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0965 | +19.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0559 | -42.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0454 | -18.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0246 | -45.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0326 | +32.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0750 | +130.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.3594 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2653 | -26.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1496 | -43.6% | ratio | 10-K | 2026-02-25 |