Financial Metrics
BX Blackstone Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
47
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | 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)
12576587000.0
Total Liabilities (latest annual)
25827803000.0
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 | 1381845000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2814691000.0 | +103.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2541285000.0 | -9.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3687828000.0 | +45.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2796381000.0 | -24.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 3663194000.0 | +31.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3289458000.0 | -10.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3711900000.0 | +12.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3088635000.0 | -16.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 8022841000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 13229968000.0 | +64.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 14450265000.0 | +9.2% | USD | 10-K | 2026-02-27 |
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 | 85812000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 601274000.0 | +600.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 551994000.0 | -8.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 847386000.0 | +53.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 444414000.0 | -47.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 780835000.0 | +75.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 614852000.0 | -21.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 764244000.0 | +24.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 624917000.0 | -18.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1390880000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2776508000.0 | +99.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3019214000.0 | +8.7% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.12 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.79 | +558.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.73 | -7.6% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.12 | +53.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.58 | -48.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.02 | +75.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.8 | -21.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.98 | +22.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.8 | -18.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.84 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3.62 | +96.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.87 | +6.9% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.11 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.79 | +618.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.73 | -7.6% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.11 | +52.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.58 | -47.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.02 | +75.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.8 | -21.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.98 | +22.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.8 | -18.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.84 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3.62 | +96.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.87 | +6.9% | USD/shares | 10-K | 2026-02-27 |
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 | 2830971000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3280204000.0 | +15.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2971614000.0 | -9.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2955866000.0 | -0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2504471000.0 | -15.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2381436000.0 | -4.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2353332000.0 | -1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1972140000.0 | -16.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2386979000.0 | +21.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2235499000.0 | -6.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2430690000.0 | +8.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2955866000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1972140000.0 | -33.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2631241000.0 | +33.4% | USD | 10-K | 2026-02-27 |
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 | 41086439000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 41582784000.0 | +1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 41663823000.0 | +0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 40287530000.0 | -3.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 39706302000.0 | -1.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 40585029000.0 | +2.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 42575442000.0 | +4.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 43469875000.0 | +2.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 45255629000.0 | +4.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 45373094000.0 | +0.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 46554290000.0 | +2.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 40287530000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 43469875000.0 | +7.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 47708975000.0 | +9.8% | USD | 10-K | 2026-02-27 |
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 | 22372614000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 22492305000.0 | +0.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 22853102000.0 | +1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 22212316000.0 | -2.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 21228868000.0 | -4.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 21910734000.0 | +3.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 23110501000.0 | +5.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 23974860000.0 | +3.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 25390726000.0 | +5.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 24294214000.0 | -4.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 25192849000.0 | +3.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 22212316000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 23974860000.0 | +7.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 25827803000.0 | +7.7% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7090837000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7219447000.0 | +1.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7132823000.0 | -1.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6816798000.0 | -4.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6955068000.0 | +2.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6833573000.0 | -1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 7007657000.0 | +2.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 8212321000.0 | +17.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7978120000.0 | -2.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 8352339000.0 | +4.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 8392523000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6816798000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 8212321000.0 | +20.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8665526000.0 | +5.5% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12462792000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 12473329000.0 | +0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 12340132000.0 | -1.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2024-03-31 | 10878081000.0 | -11.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 10824342000.0 | -0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 10885746000.0 | +0.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-03-31 | 12583600000.0 | +15.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 12136032000.0 | -3.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 12126441000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 11605882000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2024-12-31 | 11460168000.0 | -1.3% | USD | 10-K | 2025-02-28 |
| Annual | 2025-12-31 | 12576587000.0 | +9.7% | USD | 10-K | 2026-02-27 |
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 | 352728000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2078304000.0 | +489.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3161218000.0 | +52.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 939846000.0 | -70.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2098407000.0 | +123.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 3320257000.0 | +58.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1109218000.0 | -66.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1997721000.0 | +80.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3595366000.0 | +80.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4056906000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3481662000.0 | -14.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4663161000.0 | +33.9% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -74970000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -135656000.0 | -80.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -198324000.0 | -46.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -17756000.0 | +91.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -30136000.0 | -69.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -49523000.0 | -64.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -29278000.0 | +40.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -69424000.0 | -137.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -93353000.0 | -34.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -229651000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -61409000.0 | +73.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -115703000.0 | -88.4% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1751464000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -2941057000.0 | -67.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -4341629000.0 | -47.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -1516009000.0 | +65.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -2732521000.0 | -80.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -4011621000.0 | -46.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 139235000.0 | +103.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -1571881000.0 | -1228.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -2859207000.0 | -81.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -5053895000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -4501561000.0 | +10.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -3878805000.0 | +13.8% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69557000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 130236000.0 | +87.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 192904000.0 | +48.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 17756000.0 | -90.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 30136000.0 | +69.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 49523000.0 | +64.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 29278000.0 | -40.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 69424000.0 | +137.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 93353000.0 | +34.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 224231000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 61409000.0 | -72.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 115703000.0 | +88.4% | USD | 10-K | 2026-02-27 |
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 | 712794968.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 713551859.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 718442863.0 | +0.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 719358114.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 722263433.0 | +0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 722540712.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 730699964.0 | +1.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 731925965.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 737929437.0 | +0.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 739055944.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 747812724.0 | +1.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 719358114.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 731925965.0 | +1.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 748688068.0 | +2.3% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 712794968.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 713551859.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 718442863.0 | +0.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 719358114.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 722263433.0 | +0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 722540712.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 730699964.0 | +1.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 731925965.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 737929437.0 | +0.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 739055944.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 747812724.0 | +1.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 719358114.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 731925965.0 | +1.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 748688068.0 | +2.3% | shares | 10-K | 2026-02-27 |
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 | 746064922.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 758479943.0 | +1.7% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 757958602.0 | -0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 759798537.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 769187351.0 | +1.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 768230595.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 771796385.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 782386121.0 | +1.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 782633394.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 755204556.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 766487450.0 | +1.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 780018738.0 | +1.8% | shares | 10-K | 2026-02-27 |
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 | 746643929.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 758548248.0 | +1.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 758046096.0 | -0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 760257644.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 769234677.0 | +1.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 768280366.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 772434602.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 782401237.0 | +1.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 782681135.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 755419936.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 766646508.0 | +1.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 780215856.0 | +1.8% | shares | 10-K | 2026-02-27 |
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 | 0.0336 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0677 | +101.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0610 | -9.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0929 | +52.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0689 | -25.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0860 | +24.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0727 | -15.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0818 | +12.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0663 | -18.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1991 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3043 | +52.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3029 | -0.5% | ratio | 10-K | 2026-02-27 |
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 | 3.1551 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3.1155 | -1.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3.2039 | +2.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3.2585 | +1.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3.0523 | -6.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3.2063 | +5.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3.2979 | +2.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2.9194 | -11.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3.1825 | +9.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.9087 | -8.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3.0018 | +3.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3.2585 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.9194 | -10.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.9805 | +2.1% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0621 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2136 | +244.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2172 | +1.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2298 | +5.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1589 | -30.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2132 | +34.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1869 | -12.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2059 | +10.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2023 | -1.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1734 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2099 | +21.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2089 | -0.4% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0021 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0145 | +592.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0132 | -8.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0213 | +61.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0110 | -48.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0183 | +67.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0136 | -25.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0168 | +24.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0134 | -20.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0345 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0639 | +85.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0633 | -0.9% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0121 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0833 | +588.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0774 | -7.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1218 | +57.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0650 | -46.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1114 | +71.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0771 | -30.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0915 | +18.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0745 | -18.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2040 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3381 | +65.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3484 | +3.1% | ratio | 10-K | 2026-02-27 |