Financial Metrics
CL COLGATE PALMOLIVE CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 3 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | 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)
6871000000.0
Total Liabilities (latest annual)
15965000000.0
Current Liabilities (latest annual)
6853000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4770000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 4822000000.0 | +1.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 4915000000.0 | +1.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5065000000.0 | +3.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 5058000000.0 | -0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 5033000000.0 | -0.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4911000000.0 | -2.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 5110000000.0 | +4.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5131000000.0 | +0.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 19457000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 20101000000.0 | +3.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 20382000000.0 | +1.4% | USD | 10-K | 2026-02-23 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2712000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2787000000.0 | +2.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2877000000.0 | +3.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3039000000.0 | +5.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 3066000000.0 | +0.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3074000000.0 | +0.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2987000000.0 | -2.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3069000000.0 | +2.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3049000000.0 | -0.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 11326000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 12161000000.0 | +7.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 12251000000.0 | +0.7% | USD | 10-K | 2026-02-23 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 909000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 974000000.0 | +7.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1029000000.0 | +5.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1047000000.0 | +1.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1092000000.0 | +4.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1065000000.0 | -2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1076000000.0 | +1.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1080000000.0 | +0.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1059000000.0 | -1.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3984000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 4268000000.0 | +7.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3306000000.0 | -22.5% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 372000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 502000000.0 | +34.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 708000000.0 | +41.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 683000000.0 | -3.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 731000000.0 | +7.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 737000000.0 | +0.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 690000000.0 | -6.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 743000000.0 | +7.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 735000000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2300000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2889000000.0 | +25.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2132000000.0 | -26.2% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.45 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.61 | +35.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.86 | +41.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.83 | -3.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.89 | +7.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.9 | +1.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.85 | -5.6% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.92 | +8.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.91 | -1.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.78 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3.53 | +27.0% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2.64 | -25.2% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.45 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.6 | +33.3% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.86 | +43.3% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.83 | -3.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.89 | +7.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.9 | +1.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.85 | -5.6% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.91 | +7.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.91 | +0.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.77 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3.51 | +26.7% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2.63 | -25.1% | USD/shares | 10-K | 2026-02-23 |
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 | 867000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 819000000.0 | -5.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 951000000.0 | +16.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 966000000.0 | +1.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1079000000.0 | +11.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1110000000.0 | +2.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1234000000.0 | +11.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1096000000.0 | -11.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1112000000.0 | +1.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1215000000.0 | +9.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1279000000.0 | +5.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 966000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1096000000.0 | +13.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1288000000.0 | +17.5% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1590000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1656000000.0 | +4.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1577000000.0 | -4.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1586000000.0 | +0.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1813000000.0 | +14.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1825000000.0 | +0.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1712000000.0 | -6.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1521000000.0 | -11.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1725000000.0 | +13.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1773000000.0 | +2.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1807000000.0 | +1.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1586000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1521000000.0 | -4.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1675000000.0 | +10.1% | USD | 10-K | 2026-02-23 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2110000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2039000000.0 | -3.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1931000000.0 | -5.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1934000000.0 | +0.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1914000000.0 | -1.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1922000000.0 | +0.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2041000000.0 | +6.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1987000000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2125000000.0 | +6.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2120000000.0 | -0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2109000000.0 | -0.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1934000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1987000000.0 | +2.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2032000000.0 | +2.3% | USD | 10-K | 2026-02-23 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5466000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5437000000.0 | -0.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5357000000.0 | -1.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5279000000.0 | -1.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5640000000.0 | +6.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 5646000000.0 | +0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 5806000000.0 | +2.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 5317000000.0 | -8.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5814000000.0 | +9.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 5996000000.0 | +3.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6039000000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5279000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5317000000.0 | +0.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 5709000000.0 | +7.4% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16173000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 16227000000.0 | +0.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 16043000000.0 | -1.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 16393000000.0 | +2.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 16571000000.0 | +1.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 16480000000.0 | -0.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 16774000000.0 | +1.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 16046000000.0 | -4.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 16647000000.0 | +3.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 17470000000.0 | +4.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 17513000000.0 | +0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 16393000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 16046000000.0 | -2.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 16330000000.0 | +1.8% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4441000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4632000000.0 | +4.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4602000000.0 | -0.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4741000000.0 | +3.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5314000000.0 | +12.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 5350000000.0 | +0.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 5565000000.0 | +4.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 5759000000.0 | +3.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6861000000.0 | +19.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 6775000000.0 | -1.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6496000000.0 | -4.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4741000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5759000000.0 | +21.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 6853000000.0 | +19.0% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15748000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 15912000000.0 | +1.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 15637000000.0 | -1.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 15436000000.0 | -1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 15954000000.0 | +3.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 15998000000.0 | +0.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 15938000000.0 | -0.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 15502000000.0 | -2.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 15914000000.0 | +2.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 16418000000.0 | +3.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 16275000000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 15436000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 15502000000.0 | +0.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 15965000000.0 | +3.0% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | -64000000.0 | -966.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | -9000000.0 | +85.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 609000000.0 | +6866.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 230000000.0 | -62.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 123000000.0 | -46.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 435000000.0 | +253.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 212000000.0 | -51.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 363000000.0 | +71.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 702000000.0 | +93.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 856000000.0 | +21.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 609000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 212000000.0 | -65.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 54000000.0 | -74.5% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8870000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 8954000000.0 | +0.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 8690000000.0 | -2.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 8219000000.0 | -5.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 8151000000.0 | -0.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 8146000000.0 | -0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 7909000000.0 | -2.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 7289000000.0 | -7.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6571000000.0 | -9.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 7144000000.0 | +8.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 7306000000.0 | +2.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 8219000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 7289000000.0 | -11.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 6871000000.0 | -5.7% | USD | 10-K | 2026-02-23 |
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 | 735000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1457000000.0 | +98.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2609000000.0 | +79.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 681000000.0 | -73.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1671000000.0 | +145.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2838000000.0 | +69.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 600000000.0 | -78.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1484000000.0 | +147.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2745000000.0 | +85.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3745000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 4107000000.0 | +9.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4198000000.0 | +2.2% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -264000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -438000000.0 | -65.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -599000000.0 | -36.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -193000000.0 | +67.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -304000000.0 | -57.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -454000000.0 | -49.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -159000000.0 | +65.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -560000000.0 | -252.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -714000000.0 | -27.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -742000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -534000000.0 | +28.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -817000000.0 | -53.0% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -375000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -955000000.0 | -154.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -1801000000.0 | -88.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -361000000.0 | +80.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -1206000000.0 | -234.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -2110000000.0 | -75.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -458000000.0 | +78.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -867000000.0 | -89.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1895000000.0 | -118.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -2793000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -3389000000.0 | -21.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -3256000000.0 | +3.9% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 821412769.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 812574698.0 | -1.1% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 801239524.0 | -1.4% | shares | 10-K | 2026-02-23 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1465706360.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1465706360.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1465706360.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1465706360.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1465706360.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1465706360.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1465706360.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1465706360.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1465706360.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1465706360.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1465706360.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1465706360.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1465706360.0 | +0.0% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1465706360.0 | +0.0% | shares | 10-K | 2026-02-23 |
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 | 831400000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 829400000.0 | -0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 825600000.0 | -0.5% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 822800000.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 819700000.0 | -0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 817700000.0 | -0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 812000000.0 | -0.7% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 810200000.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 807800000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 827400000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 819100000.0 | -1.0% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 808700000.0 | -1.3% | shares | 10-K | 2026-02-23 |
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 | 833000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 831300000.0 | -0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 827300000.0 | -0.5% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 825900000.0 | -0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 823700000.0 | -0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 822500000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 815000000.0 | -0.9% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 813300000.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 810200000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 829200000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 823200000.0 | -0.7% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 811100000.0 | -1.5% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2949 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2972 | +0.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.3064 | +3.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3057 | -0.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.3069 | +0.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.3000 | -2.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2950 | -1.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2925 | -0.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2930 | +0.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.1869 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1.2527 | +5.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.2481 | -0.4% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2308 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.1738 | -4.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.1641 | -0.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.1135 | -4.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.0613 | -4.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.0553 | -0.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.0433 | -1.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.9233 | -11.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.8474 | -8.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.8850 | +4.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.9296 | +5.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.1135 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.9233 | -17.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.8331 | -9.8% | ratio | 10-K | 2026-02-23 |
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 | -2624.6667 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | -248.6250 | +90.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | -1737.4444 | -598.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 25.3465 | +101.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 69.3652 | +173.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 130.0650 | +87.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 36.6391 | -71.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 73.1226 | +99.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 43.8402 | -40.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 23.3875 | -46.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 19.0129 | -18.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 25.3465 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 73.1226 | +188.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 295.6481 | +304.3% | ratio | 10-K | 2026-02-23 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5686 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.5780 | +1.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.5854 | +1.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.6000 | +2.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.6062 | +1.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.6108 | +0.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.6082 | -0.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.6006 | -1.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.5942 | -1.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.5821 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.6050 | +3.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.6011 | -0.6% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0780 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1041 | +33.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1440 | +38.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1348 | -6.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1445 | +7.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1464 | +1.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1405 | -4.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1454 | +3.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1432 | -1.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1182 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1437 | +21.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1046 | -27.2% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1906 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2020 | +6.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2094 | +3.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2067 | -1.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2159 | +4.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2116 | -2.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2191 | +3.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2114 | -3.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2064 | -2.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2048 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.2123 | +3.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1622 | -23.6% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1952 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.1768 | -9.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.2066 | +16.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.2038 | -1.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2030 | -0.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.2075 | +2.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.2217 | +6.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.1903 | -14.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1621 | -14.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1793 | +10.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1969 | +9.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2038 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.1903 | -6.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1879 | -1.2% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0230 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0309 | +34.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0441 | +42.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0412 | -6.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0444 | +7.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0439 | -0.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0414 | -5.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0425 | +2.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0420 | -1.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1403 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1800 | +28.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1306 | -27.5% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -62.0000 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -7.8438 | +87.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -78.6667 | -902.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.9696 | +103.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 5.9431 | +100.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.6943 | -71.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.9008 | +12.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.0584 | -44.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.8586 | -18.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.7767 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 13.6274 | +260.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 39.4815 | +189.7% | ratio | 10-K | 2026-02-23 |