Financial Metrics
CNC CENTENE CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 3 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4/A | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-01-28 | 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)
17351000000.0
Total Liabilities (latest annual)
56691000000.0
Current Liabilities (latest annual)
36696000000.0
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 | 34952000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 34838000000.0 | -0.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 34967000000.0 | +0.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 36337000000.0 | +3.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 35973000000.0 | -1.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 36899000000.0 | +2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 42489000000.0 | +15.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 42467000000.0 | -0.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 44898000000.0 | +5.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 140095000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 145505000000.0 | +3.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 174581000000.0 | +20.0% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4648000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 4614000000.0 | -0.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 4632000000.0 | +0.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4736000000.0 | +2.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 4528000000.0 | -4.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 4006000000.0 | -11.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5288000000.0 | +32.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3018000000.0 | -42.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3345000000.0 | +10.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 17637000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 17069000000.0 | -3.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 14209000000.0 | -16.8% | USD | 10-K | 2026-02-17 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1218000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1171000000.0 | -3.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 735000000.0 | -37.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1106000000.0 | +50.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1229000000.0 | +11.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 665000000.0 | -45.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1534000000.0 | +130.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -458000000.0 | -129.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -6954000000.0 | -1418.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2930000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3175000000.0 | +8.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -7623000000.0 | -340.1% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1130000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1058000000.0 | -6.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 469000000.0 | -55.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1163000000.0 | +148.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1146000000.0 | -1.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 713000000.0 | -37.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1311000000.0 | +83.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -253000000.0 | -119.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -6631000000.0 | -2520.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2702000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3305000000.0 | +22.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -6674000000.0 | -301.9% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.05 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.93 | -5.9% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.87 | -54.9% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.17 | +149.4% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2.16 | -0.5% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.37 | -36.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.64 | +92.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.51 | -119.3% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -13.5 | -2547.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4.97 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 6.33 | +27.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -13.53 | -313.7% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.04 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.92 | -5.9% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.87 | -54.7% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.16 | +148.3% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2.16 | +0.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.36 | -37.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.63 | +93.4% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.51 | -119.4% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -13.5 | -2547.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4.95 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 6.31 | +27.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -13.53 | -314.4% | USD/shares | 10-K | 2026-02-17 |
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 | 15853000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 17170000000.0 | +8.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 18190000000.0 | +5.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 17193000000.0 | -5.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 17585000000.0 | +2.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 17605000000.0 | +0.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 14577000000.0 | -17.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 14063000000.0 | -3.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 14815000000.0 | +5.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 14513000000.0 | -2.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 17058000000.0 | +17.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 17193000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 14063000000.0 | -18.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 17888000000.0 | +27.2% | USD | 10-K | 2026-02-17 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35009000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 34866000000.0 | -0.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 41405000000.0 | +18.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 40756000000.0 | -1.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 38448000000.0 | -5.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 38406000000.0 | -0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 37409000000.0 | -2.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 37999000000.0 | +1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 41288000000.0 | +8.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 40389000000.0 | -2.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 44062000000.0 | +9.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 40756000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 37999000000.0 | -6.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 40370000000.0 | +6.2% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 82982000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 82853000000.0 | -0.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 84381000000.0 | +1.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 84641000000.0 | +0.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 82624000000.0 | -2.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 83137000000.0 | +0.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 82351000000.0 | -0.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 82445000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 87044000000.0 | +5.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 86395000000.0 | -0.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 82087000000.0 | -5.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 84641000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 82445000000.0 | -2.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 76747000000.0 | -6.9% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32857000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 31306000000.0 | -4.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 36851000000.0 | +17.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 36716000000.0 | -0.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 32784000000.0 | -10.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 32729000000.0 | -0.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 34061000000.0 | +4.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 34261000000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 37143000000.0 | +8.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 36786000000.0 | -1.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 40630000000.0 | +10.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 36716000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 34261000000.0 | -6.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 36696000000.0 | +7.1% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 57796000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 57066000000.0 | -1.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 58965000000.0 | +3.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 58685000000.0 | -0.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 55560000000.0 | -5.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 55680000000.0 | +0.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 54942000000.0 | -1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 55935000000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 59025000000.0 | +5.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 58892000000.0 | -0.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 61032000000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 58685000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 55935000000.0 | -4.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 56691000000.0 | +1.4% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25042000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 25671000000.0 | +2.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 25295000000.0 | -1.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 25840000000.0 | +2.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 26958000000.0 | +4.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 27351000000.0 | +1.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 27307000000.0 | -0.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 26410000000.0 | -3.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 27916000000.0 | +5.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 27406000000.0 | -1.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 20948000000.0 | -23.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 25840000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 26410000000.0 | +2.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 19953000000.0 | -24.4% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18223000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 17896000000.0 | -1.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 17888000000.0 | -0.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 17710000000.0 | -1.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 17887000000.0 | +1.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 17516000000.0 | -2.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 17494000000.0 | -0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 18423000000.0 | +5.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 18308000000.0 | -0.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 17552000000.0 | -4.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 17545000000.0 | -0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 17710000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 18423000000.0 | +4.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 17351000000.0 | -5.8% | USD | 10-K | 2026-02-17 |
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 | 4269000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 6815000000.0 | +59.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 7836000000.0 | +15.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -456000000.0 | -105.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1719000000.0 | +477.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 741000000.0 | -56.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1510000000.0 | +103.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3295000000.0 | +118.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4651000000.0 | +41.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 8053000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 154000000.0 | -98.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5088000000.0 | +3203.9% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -253000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -677000000.0 | -167.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -242000000.0 | +64.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 852000000.0 | +452.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -315000000.0 | -137.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -1154000000.0 | -266.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -529000000.0 | +54.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -1428000000.0 | -169.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -188000000.0 | +86.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -1191000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1052000000.0 | +11.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 472000000.0 | +144.9% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -183000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -933000000.0 | -409.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -1457000000.0 | -56.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 23000000.0 | +101.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -1148000000.0 | -5091.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -2393000000.0 | -108.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -250000000.0 | +89.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -1424000000.0 | -469.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -1434000000.0 | -0.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -1658000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -2406000000.0 | -45.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1621000000.0 | +32.6% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 225000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 440000000.0 | +95.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 576000000.0 | +30.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 151000000.0 | -73.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 337000000.0 | +123.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 490000000.0 | +45.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 135000000.0 | -72.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 343000000.0 | +154.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 554000000.0 | +61.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 799000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 644000000.0 | -19.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 767000000.0 | +19.1% | USD | 10-K | 2026-02-17 |
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 | 551714000.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 546003000.0 | -1.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 534596000.0 | -2.1% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 534484000.0 | -0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 536383000.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 526001000.0 | -1.9% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 510078000.0 | -3.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 495907000.0 | -2.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 497518000.0 | +0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 491128000.0 | -1.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 491414000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 534484000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 495907000.0 | -7.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 491757000.0 | -0.8% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 614355000.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 614743000.0 | +0.1% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 614956000.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 615291000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 619173000.0 | +0.6% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 619495000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 619945000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 620195000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 622511000.0 | +0.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 622834000.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 623120000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 615291000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 620195000.0 | +0.8% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 623463000.0 | +0.5% | shares | 10-K | 2026-02-17 |
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 | 550779000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 548932000.0 | -0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 539535000.0 | -1.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 535109000.0 | -0.8% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 529602000.0 | -1.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 521965000.0 | -1.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 496214000.0 | -4.9% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 493548000.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 491141000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 543319000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 521790000.0 | -4.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 493116000.0 | -5.5% | shares | 10-K | 2026-02-17 |
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 | 553845000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 550308000.0 | -0.6% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 541270000.0 | -1.6% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 538060000.0 | -0.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 530755000.0 | -1.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 523542000.0 | -1.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 498180000.0 | -4.8% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 493548000.0 | -0.9% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 491141000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 545704000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 523744000.0 | -4.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 493116000.0 | -5.8% | shares | 10-K | 2026-02-17 |
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 | 0.4212 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.4205 | -0.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.4144 | -1.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.4398 | +6.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.4327 | -1.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.4481 | +3.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4881 | +8.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.4915 | +0.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.5470 | +11.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.6552 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.7649 | +6.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.2748 | +28.9% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0655 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.1137 | +4.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.1236 | +0.9% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.1100 | -1.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.1728 | +5.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.1735 | +0.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.0983 | -6.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.1091 | +1.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.1116 | +0.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.0979 | -1.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.0845 | -1.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.1100 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.1091 | -0.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.1001 | -0.8% | ratio | 10-K | 2026-02-17 |
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 | 2.3080 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2.2230 | -3.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2.3311 | +4.9% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 2.2711 | -2.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.0610 | -9.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.0358 | -1.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.0120 | -1.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.1179 | +5.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.1144 | -0.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.1489 | +1.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2.9135 | +35.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.2711 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2.1179 | -6.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.8412 | +34.1% | ratio | 10-K | 2026-02-17 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1330 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1324 | -0.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1325 | +0.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1303 | -1.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1259 | -3.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1086 | -13.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1245 | +14.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0711 | -42.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0745 | +4.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1259 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1173 | -6.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0814 | -30.6% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0323 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0304 | -6.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0134 | -55.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0320 | +138.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0319 | -0.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0193 | -39.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0309 | +59.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.0060 | -119.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.1477 | -2379.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0193 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0227 | +17.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0382 | -268.3% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0348 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0336 | -3.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0210 | -37.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0304 | +44.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0342 | +12.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0180 | -47.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0361 | +100.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.0108 | -129.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.1549 | -1336.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0209 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0218 | +4.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0437 | -300.1% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4825 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.5485 | +13.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.4936 | -10.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 0.4683 | -5.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.5364 | +14.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.5379 | +0.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.4280 | -20.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.4105 | -4.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3989 | -2.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.3945 | -1.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.4198 | +6.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.4683 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.4105 | -12.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.4875 | +18.8% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0136 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0128 | -6.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0056 | -56.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0141 | +153.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0138 | -2.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0087 | -37.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0151 | +74.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.0029 | -119.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.0808 | -2658.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0319 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0401 | +25.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0870 | -316.9% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0451 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0412 | -8.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0185 | -55.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0431 | +132.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0419 | -2.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0261 | -37.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0470 | +79.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.0092 | -119.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.3165 | -3329.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1046 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1251 | +19.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.3345 | -367.3% | ratio | 10-K | 2026-02-17 |