Financial Metrics
CRH CRH PUBLIC LTD CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 3 | 2025-10-01 | SEC Filing Index |
| Insider | 4 | 2025-08-14 | 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)
16478000000.0
Total Liabilities (latest annual)
32851000000.0
Current Liabilities (latest annual)
8754000000.0
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 | 6427000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 9709000000.0 | +51.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 10128000000.0 | +4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6533000000.0 | -35.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 9654000000.0 | +47.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 10515000000.0 | +8.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6756000000.0 | -35.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 10206000000.0 | +51.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11069000000.0 | +8.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 34949000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 35572000000.0 | +1.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 37447000000.0 | +5.3% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1619000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 3630000000.0 | +124.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3763000000.0 | +3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1807000000.0 | -52.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 3675000000.0 | +103.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 4059000000.0 | +10.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1837000000.0 | -54.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 4026000000.0 | +119.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4309000000.0 | +7.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11963000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 12701000000.0 | +6.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 13528000000.0 | +6.5% | USD | 10-K | 2026-02-18 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1613000000.0 | +80550.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1788000000.0 | +10.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 28000000.0 | -98.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1829000000.0 | +6432.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1964000000.0 | +7.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 18000000.0 | -99.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1935000000.0 | +10650.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2081000000.0 | +7.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4186000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4925000000.0 | +17.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5440000000.0 | +10.5% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -28000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1199000000.0 | +4382.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1306000000.0 | +8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 116000000.0 | -91.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1297000000.0 | +1018.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1376000000.0 | +6.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -94000000.0 | -106.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1319000000.0 | +1503.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1503000000.0 | +13.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3178000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3492000000.0 | +9.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3753000000.0 | +7.5% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.05 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.63 | +3360.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.81 | +11.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.16 | -91.2% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.89 | +1081.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.99 | +5.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.15 | -107.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.95 | +1400.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.23 | +14.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.36 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 5.06 | +16.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5.54 | +9.5% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.05 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.62 | +3340.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.8 | +11.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.16 | -91.1% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.88 | +1075.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.97 | +4.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.15 | -107.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.94 | +1393.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.21 | +13.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.33 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 5.02 | +15.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5.51 | +9.8% | USD/shares | 10-K | 2026-02-18 |
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 | 4650000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 4275000000.0 | -8.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 5722000000.0 | +33.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 6341000000.0 | +10.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3308000000.0 | -47.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 3066000000.0 | -7.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2978000000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3720000000.0 | +24.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3352000000.0 | -9.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2876000000.0 | -14.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4198000000.0 | +46.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6341000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3720000000.0 | -41.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4096000000.0 | +10.1% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4458000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 4276000000.0 | -4.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4191000000.0 | -2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 4291000000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4619000000.0 | +7.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 4514000000.0 | -2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 4644000000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 4755000000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4960000000.0 | +4.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 5051000000.0 | +1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5019000000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4291000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4755000000.0 | +10.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5251000000.0 | +10.4% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14230000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 15074000000.0 | +5.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 16315000000.0 | +8.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 16885000000.0 | +3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 13709000000.0 | -18.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 15113000000.0 | +10.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 14840000000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 14083000000.0 | -5.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 14242000000.0 | +1.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 15151000000.0 | +6.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 16852000000.0 | +11.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 16885000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 14083000000.0 | -16.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 15254000000.0 | +8.3% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45107000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 46142000000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 47631000000.0 | +3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 47469000000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 46333000000.0 | -2.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 48105000000.0 | +3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 51221000000.0 | +6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 50613000000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 51921000000.0 | +2.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 53984000000.0 | +4.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 58527000000.0 | +8.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 47469000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 50613000000.0 | +6.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 58329000000.0 | +15.2% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9255000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 9671000000.0 | +4.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 9191000000.0 | -5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 10013000000.0 | +8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9997000000.0 | -0.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 10548000000.0 | +5.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 10668000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 10296000000.0 | -3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8712000000.0 | -15.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 8684000000.0 | -0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11596000000.0 | +33.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10013000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 10296000000.0 | +2.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 8754000000.0 | -15.0% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22963000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 23433000000.0 | +2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 24983000000.0 | +6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 25848000000.0 | +3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25591000000.0 | -1.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 26654000000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 28055000000.0 | +5.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 27763000000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 29564000000.0 | +6.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 30354000000.0 | +2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 33898000000.0 | +11.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 25848000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 27763000000.0 | +7.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 32851000000.0 | +18.3% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21255000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 21821000000.0 | +2.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 21767000000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 20854000000.0 | -4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 20015000000.0 | -4.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 20726000000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 21875000000.0 | +5.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 21607000000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 21119000000.0 | -2.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 22345000000.0 | +5.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 23309000000.0 | +4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 20854000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 21607000000.0 | +3.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 24004000000.0 | +11.1% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7583000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 7563000000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 9535000000.0 | +26.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 9776000000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9680000000.0 | -1.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 9900000000.0 | +2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 10672000000.0 | +7.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 10969000000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 14213000000.0 | +29.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 14642000000.0 | +3.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 14734000000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9776000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 10969000000.0 | +12.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 16478000000.0 | +50.2% | USD | 10-K | 2026-02-18 |
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 | -671000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 963000000.0 | +243.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2594000000.0 | +169.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -712000000.0 | -127.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 773000000.0 | +208.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2259000000.0 | +192.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -659000000.0 | -129.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 719000000.0 | +209.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2710000000.0 | +276.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5017000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4989000000.0 | -0.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5625000000.0 | +12.7% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -492000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -970000000.0 | -97.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1729000000.0 | -78.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2096000000.0 | -21.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -2617000000.0 | -24.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -4405000000.0 | -68.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -964000000.0 | +78.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -1795000000.0 | -86.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -4705000000.0 | -162.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2391000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -6291000000.0 | -163.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -6045000000.0 | +3.9% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -191000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -1746000000.0 | -814.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1097000000.0 | +37.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -176000000.0 | +84.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -515000000.0 | -192.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1144000000.0 | -122.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1141000000.0 | +199.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -12000000.0 | -101.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2319000000.0 | +19425.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2380000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1186000000.0 | +50.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 596000000.0 | +150.3% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 332000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 771000000.0 | +132.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1175000000.0 | +52.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 506000000.0 | -56.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1130000000.0 | +123.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1635000000.0 | +44.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2025-03-31 | 645000000.0 | -60.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1300000000.0 | +101.6% | USD | 10-Q | 2025-08-06 |
| Annual | 2023-12-31 | 1817000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2578000000.0 | +41.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2713000000.0 | +5.2% | USD | 10-K | 2026-02-18 |
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 | 752140338.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 752140338.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 750725468.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 734519598.0 | -2.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 729477337.0 | -0.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 725113896.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 721319880.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 718647277.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 715487343.0 | -0.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 711792599.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 709054314.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 734519598.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 718647277.0 | -2.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 706946142.0 | -1.6% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 752140338.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 752140338.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 750725468.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 734519598.0 | -2.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 729477337.0 | -0.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 725113896.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 721319880.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 718647277.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 715487343.0 | -0.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 711792599.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 709054314.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 734519598.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 718647277.0 | -2.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 706946142.0 | -1.6% | shares | 10-K | 2026-02-18 |
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 | 742900000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 734700000.0 | -1.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 718200000.0 | -2.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 687800000.0 | -4.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 685500000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 681600000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 676700000.0 | -0.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 674800000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 672300000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 723900000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 683300000.0 | -5.6% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 673200000.0 | -1.5% | shares | 10-K | 2026-02-18 |
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 | 742900000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 738200000.0 | -0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 722100000.0 | -2.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 693400000.0 | -4.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 688800000.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 685500000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 676700000.0 | -1.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 677700000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 675500000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 729200000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 689500000.0 | -5.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 677000000.0 | -1.8% | shares | 10-K | 2026-02-18 |
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 | 0.1425 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2104 | +47.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2126 | +1.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1410 | -33.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.2007 | +42.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2053 | +2.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1301 | -36.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1891 | +45.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1891 | +0.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7362 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.7028 | -4.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6420 | -8.7% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5375 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.5587 | +1.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.7751 | +13.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.6863 | -5.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.3713 | -18.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.4328 | +4.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.3911 | -2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.3678 | -1.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.6348 | +19.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.7447 | +6.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.4533 | -16.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.6863 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.3678 | -18.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.7425 | +27.4% | ratio | 10-K | 2026-02-18 |
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 | 1.0804 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.0739 | -0.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.1477 | +6.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.2395 | +8.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2786 | +3.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.2860 | +0.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.2825 | -0.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.2849 | +0.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3999 | +8.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.3584 | -3.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.4543 | +7.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2395 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.2849 | +3.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.3686 | +6.5% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2519 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.3739 | +48.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3715 | -0.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2766 | -25.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.3807 | +37.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3860 | +1.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2719 | -29.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.3945 | +45.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3893 | -1.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3423 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.3571 | +4.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3613 | +1.2% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0044 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1235 | +2934.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1289 | +4.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0178 | -86.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1343 | +656.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1309 | -2.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0139 | -110.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1292 | +1028.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1358 | +5.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0909 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0982 | +8.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1002 | +2.1% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0003 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1661 | +53287.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1765 | +6.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0043 | -97.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1895 | +4320.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1868 | -1.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0027 | -98.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1896 | +7016.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1880 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1198 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1385 | +15.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1453 | +4.9% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5024 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.4420 | -12.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.6226 | +40.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.6333 | +1.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3309 | -47.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.2907 | -12.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2792 | -4.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.3613 | +29.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3848 | +6.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.3312 | -13.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3620 | +9.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6333 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.3613 | -42.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4679 | +29.5% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0006 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0260 | +4286.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0274 | +5.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0025 | -90.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0270 | +976.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0269 | -0.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0018 | -106.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0244 | +1449.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0257 | +5.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0669 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0690 | +3.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0643 | -6.7% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0013 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0549 | +4271.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0600 | +9.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0058 | -90.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0626 | +979.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0629 | +0.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0045 | -107.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0590 | +1426.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0645 | +9.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1524 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1616 | +6.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1563 | -3.3% | ratio | 10-K | 2026-02-18 |