Financial Metrics
CMG CHIPOTLE MEXICAN GRILL INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | 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)
0.0
Total Liabilities (latest annual)
6163924000.0
Current Liabilities (latest annual)
1188142000.0
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 | 2368580000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2514801000.0 | +6.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2471948000.0 | -1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2701848000.0 | +9.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2973117000.0 | +10.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2793576000.0 | -6.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2875253000.0 | +2.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3063393000.0 | +6.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3003444000.0 | -2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9871649000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 11313853000.0 | +14.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 11925601000.0 | +5.4% | USD | 10-K | 2026-02-04 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 367606000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 431810000.0 | +17.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 394950000.0 | -8.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 441292000.0 | +11.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 586053000.0 | +32.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 473256000.0 | -19.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 479250000.0 | +1.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 559057000.0 | +16.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 477172000.0 | -14.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1557813000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1916333000.0 | +23.0% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1935798000.0 | +1.0% | USD | 10-K | 2026-02-04 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 291644000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 341790000.0 | +17.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 313217000.0 | -8.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 359287000.0 | +14.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 455671000.0 | +26.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 387388000.0 | -15.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 386599000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 436127000.0 | +12.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 382103000.0 | -12.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1228737000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1534110000.0 | +24.9% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1535761000.0 | +0.1% | USD | 10-K | 2026-02-04 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10.56 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.25 | -97.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.23 | -8.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.26 | +13.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.33 | +26.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.28 | -15.2% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.29 | +3.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.32 | +10.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.29 | -9.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.89 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1.12 | +25.8% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.15 | +2.7% | USD/shares | 10-K | 2026-02-04 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10.5 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.25 | -97.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.23 | -8.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.26 | +13.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.33 | +26.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.28 | -15.2% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.28 | +0.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.32 | +14.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.29 | -9.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.89 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1.11 | +24.7% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.14 | +2.7% | USD/shares | 10-K | 2026-02-04 |
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 | 409727000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 504866000.0 | +23.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 602307000.0 | +19.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 560609000.0 | -6.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 727394000.0 | +29.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 806528000.0 | +10.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 698547000.0 | -13.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 748537000.0 | +7.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 725597000.0 | -3.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 844524000.0 | +16.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 698743000.0 | -17.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 560609000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 748537000.0 | +33.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 350545000.0 | -53.2% | USD | 10-K | 2026-02-04 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 65869000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 60985000.0 | -7.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 71122000.0 | +16.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 115535000.0 | +62.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 89836000.0 | -22.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 97542000.0 | +8.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 93202000.0 | -4.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 143963000.0 | +54.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 101594000.0 | -29.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 105004000.0 | +3.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 95844000.0 | -8.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 115535000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 143963000.0 | +24.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 156466000.0 | +8.7% | USD | 10-K | 2026-02-04 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34599000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 36004000.0 | +4.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 40177000.0 | +11.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 39309000.0 | -2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 37947000.0 | -3.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 35560000.0 | -6.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 49848000.0 | +40.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 48942000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 41387000.0 | -15.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 40402000.0 | -2.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 46436000.0 | +14.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 39309000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 48942000.0 | +24.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 49508000.0 | +1.2% | USD | 10-K | 2026-02-04 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1261442000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1556419000.0 | +23.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1669343000.0 | +7.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1620713000.0 | -2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1645769000.0 | +1.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1786298000.0 | +8.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1680256000.0 | -5.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1780587000.0 | +6.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1661648000.0 | -6.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1869125000.0 | +12.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1773780000.0 | -5.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1620713000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1780587000.0 | +9.9% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1466953000.0 | -17.6% | USD | 10-K | 2026-02-04 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7053372000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 7552435000.0 | +7.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7911493000.0 | +4.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 8044362000.0 | +1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 8411249000.0 | +4.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 8919835000.0 | +6.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 9011670000.0 | +1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9204374000.0 | +2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9044094000.0 | -1.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 9268794000.0 | +2.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 9281848000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8044362000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 9204374000.0 | +14.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 8994531000.0 | -2.3% | USD | 10-K | 2026-02-04 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 894092000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 982250000.0 | +9.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1087707000.0 | +10.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1030625000.0 | -5.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 997353000.0 | -3.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1043156000.0 | +4.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1037884000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1168768000.0 | +12.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1091538000.0 | -6.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1132271000.0 | +3.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1150064000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1030625000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1168768000.0 | +13.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1188142000.0 | +1.7% | USD | 10-K | 2026-02-04 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4571687000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4785549000.0 | +4.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5025179000.0 | +5.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4982155000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5049920000.0 | +1.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5208015000.0 | +3.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5397772000.0 | +3.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5548828000.0 | +2.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5553222000.0 | +0.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5740599000.0 | +3.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6060010000.0 | +5.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4982155000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 5548828000.0 | +11.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 6163924000.0 | +11.1% | USD | 10-K | 2026-02-04 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2481685000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 2766886000.0 | +11.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 2886314000.0 | +4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 3062207000.0 | +6.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 3361329000.0 | +9.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 3711820000.0 | +10.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 3613898000.0 | -2.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 3655546000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3490872000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 3528195000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 3221838000.0 | -8.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3062207000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 3655546000.0 | +19.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2830607000.0 | -22.6% | USD | 10-K | 2026-02-04 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0 | — | USD | 10-K | 2024-02-08 |
| Annual | 2024-12-31 | 0.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2025-12-31 | 0.0 | — | USD | 10-K | 2026-02-04 |
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 | 455036000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1037546000.0 | +128.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1518018000.0 | +46.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 569234000.0 | -62.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1131812000.0 | +98.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1578306000.0 | +39.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 557075000.0 | -64.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1118402000.0 | +100.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1688082000.0 | +50.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1783477000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 2105076000.0 | +18.0% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2113926000.0 | +0.4% | USD | 10-K | 2026-02-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -235549000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -627692000.0 | -166.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -793994000.0 | -26.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -301039000.0 | +62.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -637254000.0 | -111.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -701494000.0 | -10.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6079000.0 | +100.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 8067000.0 | +32.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -7336000.0 | -190.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -946009000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -837526000.0 | +11.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -35082000.0 | +95.8% | USD | 10-K | 2026-02-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -193883000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -289113000.0 | -49.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -505372000.0 | -74.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -100074000.0 | +80.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -245408000.0 | -145.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -734964000.0 | -199.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -585174000.0 | +20.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1028834000.0 | -75.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -1729302000.0 | -68.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -660652000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -1073699000.0 | -62.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -2470898000.0 | -130.1% | USD | 10-K | 2026-02-04 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 120369000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 257601000.0 | +114.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 388801000.0 | +50.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 132703000.0 | -65.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 273193000.0 | +105.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 420718000.0 | +54.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 144810000.0 | -65.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 305395000.0 | +110.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 468881000.0 | +53.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 560731000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 593603000.0 | +5.9% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 666336000.0 | +12.3% | USD | 10-K | 2026-02-04 |
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 | 37419000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 37459000.0 | +0.1% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 37467000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1874139000.0 | +4902.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 37563000.0 | -98.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1371372000.0 | +3550.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1363639000.0 | -0.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1358751000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1349790000.0 | -0.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1341425000.0 | -0.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1325678000.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1874139000.0 | — | shares | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1358751000.0 | -27.5% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1304360000.0 | -4.0% | shares | 10-K | 2026-02-04 |
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 | 27624000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1380222000.0 | +4896.5% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1377525000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1372175000.0 | -0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1372800000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1367038000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1354518000.0 | -0.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1344955000.0 | -0.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1335000000.0 | -0.7% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1377768000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1368343000.0 | -0.7% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1337336000.0 | -2.3% | shares | 10-K | 2026-02-04 |
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 | 27788000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1387372000.0 | +4892.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1384062000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1381162000.0 | -0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1381518000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1374605000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1360719000.0 | -1.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1350236000.0 | -0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1339522000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1385500000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1376555000.0 | -0.6% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1342616000.0 | -2.5% | shares | 10-K | 2026-02-04 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3358 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3330 | -0.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3125 | -6.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3212 | +2.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3333 | +3.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3100 | -7.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3179 | +2.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3305 | +4.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3236 | -2.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2272 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1.2292 | +0.2% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.3259 | +7.9% | ratio | 10-K | 2026-02-04 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4109 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.5845 | +12.3% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.5347 | -3.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.5726 | +2.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.6501 | +4.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.7124 | +3.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.6189 | -5.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.5235 | -5.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5223 | -0.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.6508 | +8.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.5423 | -6.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.5726 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1.5235 | -3.1% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.2347 | -19.0% | ratio | 10-K | 2026-02-04 |
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 | 1.8422 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.7296 | -6.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.7410 | +0.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.6270 | -6.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.5024 | -7.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.4031 | -6.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.4936 | +6.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.5179 | +1.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5908 | +4.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.6271 | +2.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.8809 | +15.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.6270 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1.5179 | -6.7% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2.1776 | +43.5% | ratio | 10-K | 2026-02-04 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1231 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.1359 | +10.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.1267 | -6.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1330 | +4.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.1533 | +15.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.1387 | -9.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1345 | -3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.1424 | +5.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.1272 | -10.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1245 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1356 | +8.9% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.1288 | -5.0% | ratio | 10-K | 2026-02-04 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1552 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1717 | +10.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1598 | -7.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1633 | +2.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1971 | +20.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1694 | -14.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1667 | -1.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1825 | +9.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1589 | -12.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1578 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1694 | +7.3% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.1623 | -4.2% | ratio | 10-K | 2026-02-04 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4583 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.5140 | +12.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.5537 | +7.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.5440 | -1.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.7293 | +34.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.7732 | +6.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.6730 | -12.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.6404 | -4.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6647 | +3.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.7459 | +12.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.6076 | -18.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5440 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 0.6404 | +17.7% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.2950 | -53.9% | ratio | 10-K | 2026-02-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0413 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0453 | +9.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0396 | -12.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0427 | +7.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0511 | +19.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0430 | -15.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0427 | -0.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0471 | +10.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0412 | -12.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1527 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1667 | +9.1% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.1707 | +2.4% | ratio | 10-K | 2026-02-04 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1175 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.1235 | +5.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.1085 | -12.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1069 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.1228 | +14.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.1072 | -12.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1107 | +3.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.1236 | +11.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.1186 | -4.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4013 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.4197 | +4.6% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.5426 | +29.3% | ratio | 10-K | 2026-02-04 |