Financial Metrics
BLK BlackRock, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
32
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
12768000000.0
Total Liabilities (latest annual)
108456000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 4522000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4728000000.0 | +4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4805000000.0 | +1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5197000000.0 | +8.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5276000000.0 | +1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5423000000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6509000000.0 | +20.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 17859000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 20407000000.0 | +14.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 24216000000.0 | +18.7% | 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: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 1637000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1693000000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1800000000.0 | +6.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2006000000.0 | +11.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1698000000.0 | -15.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1731000000.0 | +1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1955000000.0 | +12.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6275000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7574000000.0 | +20.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7045000000.0 | -7.0% | USD | 10-K | 2026-02-25 |
Net Income
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 1604000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1573000000.0 | -1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1495000000.0 | -5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1631000000.0 | +9.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1510000000.0 | -7.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1593000000.0 | +5.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1323000000.0 | -16.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5502000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6369000000.0 | +15.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5553000000.0 | -12.8% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 10.75 | — | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 10.58 | -1.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 10.07 | -4.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 11.02 | +9.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9.74 | -11.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10.29 | +5.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8.54 | -17.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 36.85 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 42.45 | +15.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 35.83 | -15.6% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 10.66 | — | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 10.48 | -1.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 9.99 | -4.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 10.9 | +9.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9.64 | -11.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10.19 | +5.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8.43 | -17.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 36.51 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 42.01 | +15.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 35.31 | -15.9% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 8736000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-09-30 | 14037000000.0 | +60.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 12762000000.0 | -9.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 7747000000.0 | -39.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9478000000.0 | +22.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9979000000.0 | +5.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8736000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 12762000000.0 | +46.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 11468000000.0 | -10.1% | USD | 10-K | 2026-02-25 |
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: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 123211000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-09-30 | 132816000000.0 | +7.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 138615000000.0 | +4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 141942000000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 146470000000.0 | +3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 162682000000.0 | +11.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 123211000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 138615000000.0 | +12.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 169998000000.0 | +22.6% | 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: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 81971000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-09-30 | 89192000000.0 | +8.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 89260000000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 91752000000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 94868000000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 100827000000.0 | +6.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 81971000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 89260000000.0 | +8.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 108456000000.0 | +21.5% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 39347000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-09-30 | 41178000000.0 | +4.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 47495000000.0 | +15.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 48036000000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 49141000000.0 | +2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 55519000000.0 | +13.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 39347000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 47495000000.0 | +20.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 55888000000.0 | +17.7% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 7918000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-09-30 | 12370000000.0 | +56.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 12314000000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12349000000.0 | +0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12762000000.0 | +3.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 12766000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7918000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 12314000000.0 | +55.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 12768000000.0 | +3.7% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 2167000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -408000000.0 | -118.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 957000000.0 | +334.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2338000000.0 | +144.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1128000000.0 | -148.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 236000000.0 | +120.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1650000000.0 | +599.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4165000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4956000000.0 | +19.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3927000000.0 | -20.8% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -773000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -22000000.0 | +97.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 141000000.0 | +740.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 67000000.0 | -52.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -3336000000.0 | -5079.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -3283000000.0 | +1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -4206000000.0 | -28.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -959000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -3004000000.0 | -213.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -4418000000.0 | -47.1% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -1489000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1095000000.0 | +173.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 454000000.0 | -58.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2814000000.0 | +519.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -661000000.0 | -123.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -635000000.0 | +3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -539000000.0 | +15.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1992000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2236000000.0 | +212.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1127000000.0 | -150.4% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 220000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 64000000.0 | -70.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 71000000.0 | +10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 165000000.0 | +132.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 78000000.0 | -52.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 167000000.0 | +114.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 245000000.0 | +46.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 344000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 255000000.0 | -25.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 375000000.0 | +47.1% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 148500074.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-09-30 | 147953572.0 | -0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 154947813.0 | +4.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 155022449.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 154751073.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 155124267.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 148500074.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 154947813.0 | +4.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 155069171.0 | +0.1% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 172075373.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-09-30 | 172075373.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 155318170.0 | -9.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 156032049.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 156032049.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 156276289.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 172075373.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 155318170.0 | -9.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 156276289.0 | +0.6% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 149155258.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 148689172.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 148442950.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 148049700.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 155038772.0 | +4.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 154868992.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 154922231.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 149327558.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 150042269.0 | +0.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 154984319.0 | +3.3% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 150505143.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 150125182.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 149657889.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 149608575.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 156632023.0 | +4.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 156253855.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 165177482.0 | +5.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 150706451.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 151615085.0 | +0.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 160866521.0 | +6.1% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0391 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0372 | -5.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0370 | -0.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0400 | +8.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1449 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1472 | +1.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1424 | -3.2% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2.0833 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-09-30 | 2.1660 | +4.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.8794 | -13.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.9101 | +1.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.9305 | +1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.8161 | -5.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.0833 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.8794 | -9.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.9406 | +3.3% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.3547 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3327 | -6.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3111 | -6.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3138 | +0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2862 | -8.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2937 | +2.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2033 | -30.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3081 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3121 | +1.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2293 | -26.5% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.3620 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3581 | -1.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3746 | +4.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3860 | +3.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3218 | -16.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3192 | -0.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3004 | -5.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3514 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3711 | +5.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2909 | -21.6% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0123 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0106 | -13.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0109 | +2.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0081 | -25.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0447 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0459 | +2.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0327 | -28.9% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0396 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0314 | -20.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0324 | +3.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0238 | -26.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1398 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1341 | -4.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0994 | -25.9% | ratio | 10-K | 2026-02-25 |