Financial Metrics
AVA AVISTA CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4/A | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
5650000000.0
Current Liabilities (latest annual)
878000000.0
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 | 474631000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 379937000.0 | -20.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 379626000.0 | -0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 609000000.0 | +60.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 402000000.0 | -34.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 394000000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 617000000.0 | +56.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 411000000.0 | -33.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 403000000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1752000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1938000000.0 | +10.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1964000000.0 | +1.3% | 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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 76601000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 43808000.0 | -42.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 38087000.0 | -13.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 101000000.0 | +165.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 55000000.0 | -45.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 49000000.0 | -10.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 125000000.0 | +155.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 57000000.0 | -54.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 60000000.0 | +5.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 258000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 306000000.0 | +18.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 354000000.0 | +15.7% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54845000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 17484000.0 | -68.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 14716000.0 | -15.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 71000000.0 | +382.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 23000000.0 | -67.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 18000000.0 | -21.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 79000000.0 | +338.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14000000.0 | -82.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 29000000.0 | +107.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 171000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 180000000.0 | +5.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 193000000.0 | +7.2% | 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 | 0.73 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.23 | -68.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.19 | -17.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.91 | +378.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.29 | -68.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.23 | -20.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.98 | +326.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.17 | -82.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.36 | +111.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.24 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.29 | +2.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.38 | +3.9% | 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 | 0.73 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.23 | -68.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.19 | -17.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.91 | +378.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.29 | -68.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.23 | -20.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.98 | +326.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.17 | -82.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.36 | +111.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.24 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.29 | +2.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.38 | +3.9% | USD/shares | 10-K | 2026-02-25 |
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 | 10596000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 15704000.0 | +48.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 8630000.0 | -45.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 35003000.0 | +305.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 12274000.0 | -64.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 14647000.0 | +19.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9124000.0 | -37.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 30000000.0 | +228.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17000000.0 | -43.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9000000.0 | -47.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 44000000.0 | +388.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 35000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 30000000.0 | -14.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 19000000.0 | -36.7% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 205000000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 216000000.0 | +5.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 170000000.0 | -21.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 155000000.0 | -8.8% | USD | 10-Q | 2025-11-05 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 101775000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 115805000.0 | +13.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 145174000.0 | +25.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 159984000.0 | +10.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 163709000.0 | +2.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 175588000.0 | +7.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 185940000.0 | +5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 193000000.0 | +3.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 202000000.0 | +4.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 216000000.0 | +6.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 228000000.0 | +5.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 160000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 193000000.0 | +20.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 236000000.0 | +22.3% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 655700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 526939000.0 | -19.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 547220000.0 | +3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 661842000.0 | +20.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 561945000.0 | -15.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 550860000.0 | -2.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 525074000.0 | -4.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 656000000.0 | +24.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 667000000.0 | +1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 667000000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 665000000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 662000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 656000000.0 | -0.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 729000000.0 | +11.1% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7393926000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7371315000.0 | -0.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7470030000.0 | +1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 7702477000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7648984000.0 | -0.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 7683770000.0 | +0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7780883000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7941000000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 7966000000.0 | +0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8065000000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8162000000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7702000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7941000000.0 | +3.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8359000000.0 | +5.3% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 604587000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 541163000.0 | -10.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 583464000.0 | +7.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 775205000.0 | +32.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 580280000.0 | -25.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 624766000.0 | +7.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 700155000.0 | +12.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 771000000.0 | +10.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 721000000.0 | -6.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 668000000.0 | -7.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 729000000.0 | +9.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 775000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 771000000.0 | -0.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 878000000.0 | +13.9% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5008615000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4970894000.0 | -0.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5060143000.0 | +1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5217154000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5128484000.0 | -1.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 5156531000.0 | +0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5252795000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5350000000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5317000000.0 | -0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5420000000.0 | +1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5517000000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5217000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5350000000.0 | +2.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5650000000.0 | +5.6% | 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 | 2385311000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2400421000.0 | +0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2409887000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2485323000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2520000000.0 | +1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2527000000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2528000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2591000000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2649000000.0 | +2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2645000000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2645000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2485000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2591000000.0 | +4.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2709000000.0 | +4.6% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2530009000.0 | — | USD | 10-Q | 2023-05-03 |
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 | 94246000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 269561000.0 | +186.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 393306000.0 | +45.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 190000000.0 | -51.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 317000000.0 | +66.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 444000000.0 | +40.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 184000000.0 | -58.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 224000000.0 | +21.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 394000000.0 | +75.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 447000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 534000000.0 | +19.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 469000000.0 | -12.2% | 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 | -106253000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -234075000.0 | -120.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -368580000.0 | -57.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -118000000.0 | +68.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -254000000.0 | -115.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -410000000.0 | -61.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -103000000.0 | +74.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -248000000.0 | -140.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -373000000.0 | -50.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -510000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -539000000.0 | -5.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -564000000.0 | -4.6% | 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 | 9175000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -33210000.0 | -462.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -29524000.0 | +11.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -95000000.0 | -221.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -83000000.0 | +12.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -60000000.0 | +27.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -94000000.0 | -56.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3000000.0 | +103.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -7000000.0 | -333.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 85000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 84000000.0 | — | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 100490000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 226746000.0 | +125.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 359277000.0 | +58.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 119000000.0 | -66.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 251000000.0 | +110.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 405000000.0 | +61.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 103000000.0 | -74.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 246000000.0 | +138.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 379000000.0 | +54.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 499000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 533000000.0 | +6.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 570000000.0 | +6.9% | USD | 10-K | 2026-02-25 |
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 | 75762598.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 76524184.0 | +1.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 77364125.0 | +1.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 78074587.0 | +0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 78187093.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 78702117.0 | +0.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 79180956.0 | +0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 80039000.0 | +1.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 80561000.0 | +0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 81109000.0 | +0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 81370000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 78075000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 80039000.0 | +2.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 82193000.0 | +2.7% | 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 | 75762598.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 76524184.0 | +1.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 77364125.0 | +1.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 78074587.0 | +0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 78187093.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 78702117.0 | +0.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 79180956.0 | +0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 80039000.0 | +1.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 80561000.0 | +0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 81109000.0 | +0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 81370000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 78075000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 80039000.0 | +2.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 82193000.0 | +2.7% | 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 | 75169000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 75983000.0 | +1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 76734000.0 | +1.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 78161000.0 | +1.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 78390000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 78836000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 80218000.0 | +1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 80715000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 81232000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 76396000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 78725000.0 | +3.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 80975000.0 | +2.9% | 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 | 75275000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 76131000.0 | +1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 76761000.0 | +0.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 78211000.0 | +1.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 78456000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 78968000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 80309000.0 | +1.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 80774000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 81278000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 76495000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 78820000.0 | +3.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 81051000.0 | +2.8% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0642 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0515 | -19.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0508 | -1.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0796 | +56.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0523 | -34.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0506 | -3.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0775 | +53.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0510 | -34.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0494 | -3.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2275 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2440 | +7.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2350 | -3.7% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0845 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.9737 | -10.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.9379 | -3.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.8538 | -9.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.9684 | +13.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.8817 | -9.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.7499 | -14.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.8508 | +13.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.9251 | +8.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9985 | +7.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.9122 | -8.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.8542 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.8508 | -0.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8303 | -2.4% | 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 | 2.0998 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.0708 | -1.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.0997 | +1.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.0992 | -0.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.0351 | -3.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.0406 | +0.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.0778 | +1.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.0648 | -0.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.0072 | -2.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.0491 | +2.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.0858 | +1.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.0994 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2.0648 | -1.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.0856 | +1.0% | 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 | 0.1156 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0460 | -60.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0388 | -15.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1166 | +200.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0572 | -50.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0457 | -20.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1280 | +180.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0341 | -73.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0720 | +111.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0976 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0929 | -4.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0983 | +5.8% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1614 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1153 | -28.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1003 | -13.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1658 | +65.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1368 | -17.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1244 | -9.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2026 | +62.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1387 | -31.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1489 | +7.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1473 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1579 | +7.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1802 | +14.2% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0175 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0290 | +65.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0148 | -49.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.0452 | +205.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0212 | -53.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0234 | +10.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0130 | -44.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0389 | +198.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0236 | -39.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0135 | -42.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0604 | +348.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0452 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.0389 | -13.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0216 | -44.4% | 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 | 0.0074 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0024 | -68.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0020 | -16.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0093 | +371.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0030 | -67.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0023 | -22.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0099 | +328.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0017 | -82.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0036 | +104.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0222 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0227 | +2.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0231 | +1.9% | 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 | 0.0230 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0073 | -68.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0061 | -16.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0282 | +361.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0091 | -67.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0071 | -21.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0298 | +318.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0053 | -82.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0110 | +107.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0688 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0695 | +1.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0712 | +2.6% | ratio | 10-K | 2026-02-25 |