Financial Metrics
C CITIGROUP INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | 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)
315827000000.0
Total Liabilities (latest annual)
2443380000000.0
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 | 21447000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 19436000000.0 | -9.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 20139000000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 21016000000.0 | +4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 20032000000.0 | -4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 20209000000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 21596000000.0 | +6.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 21668000000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 22090000000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 78066000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 80722000000.0 | +3.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 85225000000.0 | +5.6% | USD | 10-K | 2026-02-20 |
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 | 4606000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2915000000.0 | -36.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3546000000.0 | +21.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3371000000.0 | -4.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3217000000.0 | -4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3238000000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4064000000.0 | +25.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4019000000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3752000000.0 | -6.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9228000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 12682000000.0 | +37.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 14306000000.0 | +12.8% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.21 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.34 | -39.4% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.64 | +22.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.59 | -3.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.54 | -3.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.53 | -0.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0 | +30.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.98 | -1.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.89 | -4.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.07 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 6.03 | +48.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7.11 | +17.9% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.19 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.33 | -39.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.63 | +22.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.58 | -3.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.52 | -3.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.51 | -0.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.96 | +29.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.96 | +0.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.86 | -5.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.04 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5.94 | +47.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6.99 | +17.7% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 2455113000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2423675000000.0 | -1.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2368477000000.0 | -2.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2411834000000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2432510000000.0 | +0.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2405686000000.0 | -1.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2430663000000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2352945000000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2571514000000.0 | +9.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2622772000000.0 | +2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2642475000000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2412000000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2352945000000.0 | -2.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2657202000000.0 | +12.9% | USD | 10-K | 2026-02-20 |
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 | 2246094000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2214253000000.0 | -1.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2158282000000.0 | -2.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2205583000000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2225112000000.0 | +0.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2196542000000.0 | -1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2220761000000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2143579000000.0 | -3.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2358256000000.0 | +10.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2408642000000.0 | +2.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2428598000000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2205583000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2143579000000.0 | -2.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2443380000000.0 | +14.0% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 208295000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 208719000000.0 | +0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 209503000000.0 | +0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 205453000000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 206585000000.0 | +0.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 208310000000.0 | +0.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 209083000000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 208598000000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 212408000000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 213222000000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 213023000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 205453000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 208598000000.0 | +1.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 212291000000.0 | +1.8% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 279684000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 274510000000.0 | -1.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 275760000000.0 | +0.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 286619000000.0 | +3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 285495000000.0 | -0.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 280321000000.0 | -1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 299081000000.0 | +6.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 287300000000.0 | -3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 295684000000.0 | +2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 317761000000.0 | +7.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 315846000000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 286619000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 287300000000.0 | +0.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 315827000000.0 | +9.9% | USD | 10-K | 2026-02-20 |
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 | -30485000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -84544000000.0 | -177.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -68750000000.0 | +18.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -10831000000.0 | +84.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -27791000000.0 | -156.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -44465000000.0 | -60.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -58708000000.0 | -32.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -95287000000.0 | -62.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -94187000000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -73416000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -19669000000.0 | +73.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -67632000000.0 | -243.9% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3073000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 42717000000.0 | +1490.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 30007000000.0 | -29.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14844000000.0 | -50.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 27113000000.0 | +82.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 78501000000.0 | +189.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -98983000000.0 | -226.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -48949000000.0 | +50.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -58952000000.0 | -20.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -8459000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 86250000000.0 | +1119.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -108282000000.0 | -225.5% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15766000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -1081000000.0 | -106.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -45046000000.0 | -4067.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12351000000.0 | +127.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -6389000000.0 | -151.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 9002000000.0 | +240.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 184976000000.0 | +1954.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 192065000000.0 | +3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 212750000000.0 | +10.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 687000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -38304000000.0 | -5675.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 238031000000.0 | +721.4% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1634000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 3125000000.0 | +91.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4818000000.0 | +54.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1607000000.0 | -66.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3251000000.0 | +102.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 4812000000.0 | +48.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1517000000.0 | -68.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3272000000.0 | +115.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4889000000.0 | +49.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6583000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 6500000000.0 | -1.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6520000000.0 | +0.3% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3099691431.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3099691671.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3099691671.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3099691704.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3099718305.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3099718745.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3099718745.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3099719006.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3099749982.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3099750015.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3099751185.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3099691704.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3099719006.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3099752593.0 | +0.0% | shares | 10-K | 2026-02-20 |
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 | 1943500000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1942800000.0 | -0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1924400000.0 | -0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1910400000.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1907700000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1899900000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1879000000.0 | -1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1855900000.0 | -1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1820300000.0 | -1.9% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1930100000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1901400000.0 | -1.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1832000000.0 | -3.6% | shares | 10-K | 2026-02-20 |
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 | 1964100000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1968600000.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1951700000.0 | -0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1943200000.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1945700000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1940300000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1919600000.0 | -1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1893100000.0 | -1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1862600000.0 | -1.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1955800000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1940100000.0 | -0.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1873100000.0 | -3.5% | shares | 10-K | 2026-02-20 |
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 | 0.0087 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0080 | -8.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0085 | +6.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0086 | +1.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0083 | -3.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0083 | -0.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0084 | +1.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0083 | -1.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0084 | +1.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0324 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0343 | +6.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0321 | -6.5% | ratio | 10-K | 2026-02-20 |
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 | 10.7832 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 10.6088 | -1.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 10.3019 | -2.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 10.7352 | +4.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 10.7709 | +0.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 10.5446 | -2.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 10.6214 | +0.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 10.2761 | -3.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11.1025 | +8.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 11.2964 | +1.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11.4006 | +0.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10.7352 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 10.2761 | -4.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 11.5096 | +12.0% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2148 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1500 | -30.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1761 | +17.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1604 | -8.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1606 | +0.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1602 | -0.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1882 | +17.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1855 | -1.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1699 | -8.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1182 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1571 | +32.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1679 | +6.8% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0019 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0012 | -35.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0015 | +24.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0014 | -7.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0013 | -3.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0013 | -0.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0016 | +18.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0015 | -3.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0014 | -7.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0038 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0054 | +40.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0054 | -0.1% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0221 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0140 | -36.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0169 | +21.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0163 | -3.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0154 | -5.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0155 | +0.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0191 | +23.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0188 | -1.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0176 | -6.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0449 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0608 | +35.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0674 | +10.8% | ratio | 10-K | 2026-02-20 |