Financial Metrics
AXP AMERICAN EXPRESS CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | 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)
56387000000.0
Total Liabilities (latest annual)
266578000000.0
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 | 8846000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 9433000000.0 | +6.6% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 9377000000.0 | -0.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 9339000000.0 | -0.4% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 9818000000.0 | +5.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 9716000000.0 | -1.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 9626000000.0 | -0.9% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 10321000000.0 | +7.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 10415000000.0 | +0.9% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 37218000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 38825000000.0 | +4.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 41304000000.0 | +6.4% | USD | 10-K | 2026-02-06 |
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 | 1816000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 2174000000.0 | +19.7% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 2451000000.0 | +12.7% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2437000000.0 | -0.6% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 3015000000.0 | +23.7% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 2507000000.0 | -16.8% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 2584000000.0 | +3.1% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2885000000.0 | +11.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2902000000.0 | +0.6% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 8374000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 10129000000.0 | +21.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 10833000000.0 | +7.0% | 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 | 2.41 | — | USD/shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 2.89 | +19.9% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 3.3 | +14.2% | USD/shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 3.34 | +1.2% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 4.16 | +24.6% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 3.5 | -15.9% | USD/shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 3.64 | +4.0% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 4.08 | +12.1% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 4.14 | +1.5% | USD/shares | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 11.23 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 14.04 | +25.0% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 15.41 | +9.8% | 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 | 2.4 | — | USD/shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 2.89 | +20.4% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 3.3 | +14.2% | USD/shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 3.33 | +0.9% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 4.15 | +24.6% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 3.49 | -15.9% | USD/shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 3.64 | +4.3% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 4.08 | +12.1% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 4.14 | +1.5% | USD/shares | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 11.21 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 14.01 | +25.0% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 15.38 | +9.8% | USD/shares | 10-K | 2026-02-06 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 41727000000.0 | — | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 43440000000.0 | +4.1% | USD | 10-Q | 2023-10-20 |
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 | 236000000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 244904000000.0 | +3.8% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 250587000000.0 | +2.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 261108000000.0 | +4.2% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 269261000000.0 | +3.1% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 272219000000.0 | +1.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 270979000000.0 | -0.5% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2024-12-31 | 271461000000.0 | +0.2% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 282244000000.0 | +4.0% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 295556000000.0 | +4.7% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 297550000000.0 | +0.7% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 261108000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 271461000000.0 | +4.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 300052000000.0 | +10.5% | USD | 10-K | 2026-02-06 |
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 | 209850000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 218201000000.0 | +4.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 223263000000.0 | +2.3% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 233051000000.0 | +4.4% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 240497000000.0 | +3.2% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 242679000000.0 | +0.9% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 241272000000.0 | -0.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 241197000000.0 | -0.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 251042000000.0 | +4.1% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 263245000000.0 | +4.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 265133000000.0 | +0.7% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 233051000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 241197000000.0 | +3.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 266578000000.0 | +10.5% | 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 | 25992000000.0 | — | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-06-30 | 26703000000.0 | +2.7% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-09-30 | 27324000000.0 | +2.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 28057000000.0 | +2.7% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2024-03-31 | 28764000000.0 | +2.5% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-06-30 | 29540000000.0 | +2.7% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2024-09-30 | 29707000000.0 | +0.6% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2024-12-31 | 30264000000.0 | +1.9% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 31202000000.0 | +3.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-06-30 | 32311000000.0 | +3.6% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-09-30 | 32417000000.0 | +0.3% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 28057000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 30264000000.0 | +7.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 33474000000.0 | +10.6% | 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 | 41138000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 46725000000.0 | +13.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 46447000000.0 | -0.6% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 47866000000.0 | +3.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 48826000000.0 | +2.0% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 51521000000.0 | +5.5% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 53546000000.0 | +3.9% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 49715000000.0 | -7.2% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 51236000000.0 | +3.1% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 58202000000.0 | +13.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 57787000000.0 | -0.7% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 47866000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 49715000000.0 | +3.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 56387000000.0 | +13.4% | 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 | -377000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 3546000000.0 | +1040.6% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 11790000000.0 | +232.5% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 5552000000.0 | -52.9% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 10084000000.0 | +81.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 8272000000.0 | -18.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 4764000000.0 | -42.4% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 9128000000.0 | +91.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 15361000000.0 | +68.3% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 18559000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 14050000000.0 | -24.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 18428000000.0 | +31.2% | 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 | -1404000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | -9335000000.0 | -564.9% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | -16264000000.0 | -74.2% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | -3144000000.0 | +80.7% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | -8635000000.0 | -174.7% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | -12157000000.0 | -40.8% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 451000000.0 | +103.7% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | -6346000000.0 | -1507.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | -12944000000.0 | -104.0% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | -24433000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -24402000000.0 | +0.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -22891000000.0 | +6.2% | 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 | 8597000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 14626000000.0 | +70.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 14312000000.0 | -2.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 5181000000.0 | -63.8% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 4856000000.0 | -6.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 5206000000.0 | +7.2% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 6643000000.0 | +27.6% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 14321000000.0 | +115.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 11364000000.0 | -20.6% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 18379000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 4436000000.0 | -75.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 11210000000.0 | +152.7% | USD | 10-K | 2026-02-06 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 360000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 736000000.0 | +104.4% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 1137000000.0 | +54.5% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 396000000.0 | -65.2% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 961000000.0 | +142.7% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 1416000000.0 | +47.3% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 430000000.0 | -69.6% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 1049000000.0 | +144.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 1703000000.0 | +62.3% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 1563000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1911000000.0 | +22.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2425000000.0 | +26.9% | USD | 10-K | 2026-02-06 |
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 | 743000000.0 | — | shares | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 736000000.0 | -0.9% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 729000000.0 | -1.0% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 723000000.0 | -0.8% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 719000000.0 | -0.6% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 712000000.0 | -1.0% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 704000000.0 | -1.1% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 702000000.0 | -0.3% | shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 701000000.0 | -0.1% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 696000000.0 | -0.7% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 689000000.0 | -1.0% | shares | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 723000000.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 702000000.0 | -2.9% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 686000000.0 | -2.3% | 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 | 743000000.0 | — | shares | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 736000000.0 | -0.9% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 729000000.0 | -1.0% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 723000000.0 | -0.8% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 719000000.0 | -0.6% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 712000000.0 | -1.0% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 704000000.0 | -1.1% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 702000000.0 | -0.3% | shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 701000000.0 | -0.1% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 696000000.0 | -0.7% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 689000000.0 | -1.0% | shares | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 723000000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 702000000.0 | -2.9% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 686000000.0 | -2.3% | 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 | 743000000.0 | — | shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 740000000.0 | -0.4% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 732000000.0 | -1.1% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 721000000.0 | -1.5% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 716000000.0 | -0.7% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 708000000.0 | -1.1% | shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 701000000.0 | -1.0% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 698000000.0 | -0.4% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 692000000.0 | -0.9% | shares | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 735000000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 712000000.0 | -3.1% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 695000000.0 | -2.4% | 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 | 744000000.0 | — | shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 741000000.0 | -0.4% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 733000000.0 | -1.1% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 722000000.0 | -1.5% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 717000000.0 | -0.7% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 709000000.0 | -1.1% | shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 702000000.0 | -1.0% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 699000000.0 | -0.4% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 693000000.0 | -0.9% | shares | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 736000000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 713000000.0 | -3.1% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 696000000.0 | -2.4% | shares | 10-K | 2026-02-06 |
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 | 0.0375 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.0385 | +2.8% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0374 | -2.8% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0347 | -7.3% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0361 | +4.0% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0359 | -0.6% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0341 | -4.9% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.0349 | +2.4% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0350 | +0.2% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.1425 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1430 | +0.3% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1377 | -3.8% | 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 | 8.0736 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 8.1714 | +1.2% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 8.1709 | -0.0% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 8.3063 | +1.7% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 8.3610 | +0.7% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 8.2153 | -1.7% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 8.1217 | -1.1% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 7.9698 | -1.9% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 8.0457 | +1.0% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 8.1472 | +1.3% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 8.1788 | +0.4% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 8.3063 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 7.9698 | -4.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7.9637 | -0.1% | ratio | 10-K | 2026-02-06 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2053 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.2305 | +12.3% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.2614 | +13.4% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.2609 | -0.2% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.3071 | +17.7% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.2580 | -16.0% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.2684 | +4.0% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.2795 | +4.1% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.2786 | -0.3% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.2250 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.2609 | +16.0% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.2623 | +0.5% | 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 | 0.0077 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.0089 | +15.4% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0098 | +10.2% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0091 | -7.5% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0111 | +22.4% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0093 | -16.5% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0092 | -1.0% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.0098 | +6.6% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0098 | -0.1% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.0321 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0373 | +16.3% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0361 | -3.2% | 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 | 0.0699 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.0814 | +16.5% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0897 | +10.2% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0847 | -5.5% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.1021 | +20.5% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0844 | -17.3% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0828 | -1.9% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.0893 | +7.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0895 | +0.3% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.2985 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.3347 | +12.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.3236 | -3.3% | ratio | 10-K | 2026-02-06 |