Financial Metrics
APTV Aptiv PLCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 3 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-12 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | 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)
7470000000.0
Total Liabilities (latest annual)
13914000000.0
Current Liabilities (latest annual)
5037000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 4901000000.0 | — | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 5051000000.0 | +3.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 4854000000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4825000000.0 | -0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5208000000.0 | +7.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5212000000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 20051000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 19713000000.0 | -1.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 20398000000.0 | +3.5% | USD | 10-K | 2026-02-06 |
Gross Profit
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 922000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 962000000.0 | +4.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 963000000.0 | +0.1% | USD | 10-K | 2026-02-06 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 348000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 410000000.0 | +17.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 446000000.0 | +8.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 419000000.0 | -6.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 441000000.0 | +5.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 503000000.0 | +14.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 448000000.0 | -10.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 486000000.0 | +8.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -175000000.0 | -136.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1559000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 479000000.0 | -69.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 425000000.0 | -11.3% | USD | 10-K | 2026-02-06 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 162000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 242000000.0 | +49.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1629000000.0 | +573.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 218000000.0 | -86.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 938000000.0 | +330.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 363000000.0 | -61.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -11000000.0 | -103.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 393000000.0 | +3672.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -355000000.0 | -190.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2938000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 268000000.0 | -90.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 138000000.0 | -48.5% | USD | 10-K | 2026-02-06 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.54 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.84 | +55.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5.76 | +585.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.79 | -86.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.47 | +339.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.48 | -57.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.05 | -103.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.8 | +3700.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1.63 | -190.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10.5 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1.14 | -89.1% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.64 | -43.9% | USD/shares | 10-K | 2026-02-06 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.54 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.84 | +55.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5.76 | +585.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.79 | -86.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.47 | +339.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.48 | -57.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.05 | -103.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.8 | +3700.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1.63 | -190.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10.39 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1.14 | -89.0% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.64 | -43.9% | USD/shares | 10-K | 2026-02-06 |
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 | 1100000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1302000000.0 | +18.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1808000000.0 | +38.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1640000000.0 | -9.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 941000000.0 | -42.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1409000000.0 | +49.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1054000000.0 | -25.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1573000000.0 | +49.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1100000000.0 | -30.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1448000000.0 | +31.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1640000000.0 | +13.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1640000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1573000000.0 | -4.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1851000000.0 | +17.7% | USD | 10-K | 2026-02-06 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3564000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3729000000.0 | +4.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3647000000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3546000000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3652000000.0 | +3.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3592000000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3653000000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3261000000.0 | -10.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3549000000.0 | +8.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3717000000.0 | +4.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3713000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3546000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 3261000000.0 | -8.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 3477000000.0 | +6.6% | USD | 10-K | 2026-02-06 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2485000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2380000000.0 | -4.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2432000000.0 | +2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2365000000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2371000000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2370000000.0 | -0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2550000000.0 | +7.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2320000000.0 | -9.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2429000000.0 | +4.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2475000000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2597000000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2365000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 2320000000.0 | -1.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2561000000.0 | +10.4% | USD | 10-K | 2026-02-06 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7725000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8072000000.0 | +4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8490000000.0 | +5.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8247000000.0 | -2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7691000000.0 | -6.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 8829000000.0 | +14.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8688000000.0 | -1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7826000000.0 | -9.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7738000000.0 | -1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8373000000.0 | +8.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8760000000.0 | +4.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8247000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 7826000000.0 | -5.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 8745000000.0 | +11.7% | USD | 10-K | 2026-02-06 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21716000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 22098000000.0 | +1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 23711000000.0 | +7.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 24427000000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 23644000000.0 | -3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 24751000000.0 | +4.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 24766000000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 23458000000.0 | -5.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 23102000000.0 | -1.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 23942000000.0 | +3.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 23497000000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 24427000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 23458000000.0 | -4.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 23413000000.0 | -0.2% | USD | 10-K | 2026-02-06 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4508000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4589000000.0 | +1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4696000000.0 | +2.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4808000000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5956000000.0 | +23.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5908000000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5804000000.0 | -1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5131000000.0 | -11.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4794000000.0 | -6.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4751000000.0 | -0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4885000000.0 | +2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4808000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 5131000000.0 | +6.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5037000000.0 | -1.8% | USD | 10-K | 2026-02-06 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12444000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 12576000000.0 | +1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12638000000.0 | +0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 12583000000.0 | -0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 12225000000.0 | -2.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 12981000000.0 | +6.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 15568000000.0 | +19.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 14373000000.0 | -7.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13848000000.0 | -3.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 13967000000.0 | +0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 13933000000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12583000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 14373000000.0 | +14.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 13914000000.0 | -3.2% | USD | 10-K | 2026-02-06 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8983000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9232000000.0 | +2.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10778000000.0 | +16.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 11548000000.0 | +7.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 11120000000.0 | -3.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 11467000000.0 | +3.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8882000000.0 | -22.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8796000000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8961000000.0 | +1.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 9690000000.0 | +8.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9282000000.0 | -4.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11548000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 8796000000.0 | -23.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 9207000000.0 | +4.7% | USD | 10-K | 2026-02-06 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6473000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6476000000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6419000000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6204000000.0 | -3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4721000000.0 | -23.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5504000000.0 | +16.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8283000000.0 | +50.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7843000000.0 | -5.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7646000000.0 | -2.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7758000000.0 | +1.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7613000000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6204000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 7843000000.0 | +26.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7470000000.0 | -4.8% | USD | 10-K | 2026-02-06 |
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 | -9000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 526000000.0 | +5944.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1272000000.0 | +141.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 244000000.0 | -80.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 887000000.0 | +263.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1386000000.0 | +56.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 273000000.0 | -80.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 783000000.0 | +186.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1367000000.0 | +74.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1896000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 2446000000.0 | +29.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2185000000.0 | -10.7% | USD | 10-K | 2026-02-06 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -309000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -590000000.0 | -90.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -795000000.0 | -34.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -305000000.0 | +61.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -829000000.0 | -171.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1084000000.0 | -30.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -203000000.0 | +81.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -212000000.0 | -4.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -345000000.0 | -62.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1002000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -507000000.0 | +49.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -498000000.0 | +1.8% | USD | 10-K | 2026-02-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -122000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -181000000.0 | -48.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -201000000.0 | -11.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -626000000.0 | -211.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -264000000.0 | +57.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -888000000.0 | -236.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -553000000.0 | +37.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -732000000.0 | -32.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -985000000.0 | -34.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -807000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -1965000000.0 | -143.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -1442000000.0 | +26.6% | USD | 10-K | 2026-02-06 |
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 | 270718099.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 282824285.0 | +4.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 282824285.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 279033365.0 | -1.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 272044109.0 | -2.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 266704200.0 | -2.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 234992960.0 | -11.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 235035739.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 223776580.0 | -4.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 217759811.0 | -2.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 216551972.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 279033365.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 235035739.0 | -15.8% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 212746899.0 | -9.5% | shares | 10-K | 2026-02-06 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 270718099.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 282824285.0 | +4.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 282824285.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 279033365.0 | -1.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 272044109.0 | -2.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 266704200.0 | -2.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 234992960.0 | -11.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 235035739.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 223776580.0 | -4.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 217759811.0 | -2.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 216551972.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 279033365.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 235035739.0 | -15.8% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 212746899.0 | -9.5% | shares | 10-K | 2026-02-06 |
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 | 271010000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 272690000.0 | +0.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 282840000.0 | +3.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 275190000.0 | -2.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 270190000.0 | -1.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 245480000.0 | -9.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 230160000.0 | -6.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 217730000.0 | -5.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 217410000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 276920000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 235040000.0 | -15.1% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 214890000.0 | -8.6% | shares | 10-K | 2026-02-06 |
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 | 271170000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 272770000.0 | +0.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 283010000.0 | +3.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 275310000.0 | -2.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 270430000.0 | -1.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 245780000.0 | -9.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 230160000.0 | -6.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 218110000.0 | -5.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 217410000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 282880000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 235460000.0 | -16.8% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 216140000.0 | -8.2% | shares | 10-K | 2026-02-06 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2073 | — | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2041 | -1.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1960 | -4.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2089 | +6.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2175 | +4.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2218 | +2.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.8209 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.8404 | +2.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.8712 | +3.7% | ratio | 10-K | 2026-02-06 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7136 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.7590 | +2.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.8079 | +2.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.7153 | -5.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.2913 | -24.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.4944 | +15.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.4969 | +0.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.5252 | +1.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.6141 | +5.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.7624 | +9.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.7932 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.7153 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.5252 | -11.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.7362 | +13.8% | ratio | 10-K | 2026-02-06 |
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 | 1.3853 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.3622 | -1.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1726 | -13.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0896 | -7.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.0994 | +0.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1320 | +3.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.7528 | +54.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.6340 | -6.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5454 | -5.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.4414 | -6.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.5011 | +4.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0896 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.6340 | +50.0% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.5112 | -7.5% | ratio | 10-K | 2026-02-06 |
Gross Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0460 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.0488 | +6.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0472 | -3.3% | ratio | 10-K | 2026-02-06 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0445 | — | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1857 | +317.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0748 | -59.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0023 | -103.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0755 | +3410.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0681 | -190.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1465 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0136 | -90.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0068 | -50.2% | ratio | 10-K | 2026-02-06 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0855 | — | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0873 | +2.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1036 | +18.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0928 | -10.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0933 | +0.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0336 | -136.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0778 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0243 | -68.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0208 | -14.3% | ratio | 10-K | 2026-02-06 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2440 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2837 | +16.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3850 | +35.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3411 | -11.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1580 | -53.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2385 | +51.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1816 | -23.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3066 | +68.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2295 | -25.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3048 | +32.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3357 | +10.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3411 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.3066 | -10.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.3675 | +19.9% | ratio | 10-K | 2026-02-06 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0075 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0110 | +46.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0687 | +527.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0092 | -86.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0379 | +311.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0147 | -61.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0005 | -103.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0164 | +3547.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0151 | -192.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1203 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0114 | -90.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0059 | -48.4% | ratio | 10-K | 2026-02-06 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0180 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0262 | +45.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1511 | +476.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0196 | -87.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0818 | +317.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0409 | -50.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0012 | -103.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0406 | +3403.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0382 | -194.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2544 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0305 | -88.0% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0150 | -50.8% | ratio | 10-K | 2026-02-06 |