Financial Metrics
CTRA Coterra Energy Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 3 | 2025-09-24 | SEC Filing Index |
| Insider | 4 | 2025-08-01 | 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)
3568000000.0
Total Liabilities (latest annual)
9395000000.0
Current Liabilities (latest annual)
1557000000.0
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 | 1639000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1197000000.0 | -27.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1353000000.0 | +13.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1433000000.0 | +5.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1287000000.0 | -10.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1295000000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2016000000.0 | +55.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1733000000.0 | -14.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1755000000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5684000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5461000000.0 | -3.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7294000000.0 | +33.6% | USD | 10-K | 2026-02-27 |
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 | 877000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 276000000.0 | -68.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 424000000.0 | +53.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 440000000.0 | +3.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 296000000.0 | -32.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 327000000.0 | +10.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 702000000.0 | +114.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 708000000.0 | +0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 471000000.0 | -33.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2154000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1389000000.0 | -35.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2452000000.0 | +76.5% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 677000000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 209000000.0 | -69.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 323000000.0 | +54.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 352000000.0 | +9.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 220000000.0 | -37.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 252000000.0 | +14.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 516000000.0 | +104.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 511000000.0 | -1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 322000000.0 | -37.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1625000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1121000000.0 | -31.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1717000000.0 | +53.2% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.88 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.28 | -68.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.43 | +53.6% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.47 | +9.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3 | -36.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.34 | +13.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.68 | +100.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.67 | -1.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.42 | -37.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.14 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.51 | -29.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.25 | +49.0% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.88 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.27 | -69.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.42 | +55.6% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.47 | +11.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.29 | -38.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.34 | +17.2% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.68 | +100.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.67 | -1.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.42 | -37.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.13 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.5 | -29.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.24 | +49.3% | USD/shares | 10-K | 2026-02-27 |
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 | 973000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 841000000.0 | -13.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 847000000.0 | +0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 956000000.0 | +12.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1289000000.0 | +34.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1070000000.0 | -17.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 843000000.0 | -21.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2038000000.0 | +141.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 186000000.0 | -90.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 192000000.0 | +3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 98000000.0 | -49.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 956000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2038000000.0 | +113.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 114000000.0 | -94.4% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 775000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 604000000.0 | -22.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 727000000.0 | +20.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 843000000.0 | +16.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 878000000.0 | +4.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 857000000.0 | -2.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 764000000.0 | -10.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 951000000.0 | +24.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1139000000.0 | +19.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1051000000.0 | -7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1012000000.0 | -3.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 843000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 951000000.0 | +12.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1208000000.0 | +27.0% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 65000000.0 | +16.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 64000000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 59000000.0 | -7.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 52000000.0 | -11.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 45000000.0 | -13.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 46000000.0 | +2.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 46000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 57000000.0 | +23.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 57000000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 61000000.0 | +7.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 59000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 46000000.0 | -22.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 48000000.0 | +4.3% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2005000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1640000000.0 | -18.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1713000000.0 | +4.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2015000000.0 | +17.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2550000000.0 | +26.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2337000000.0 | -8.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1735000000.0 | -25.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3321000000.0 | +91.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1446000000.0 | -56.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1522000000.0 | +5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1526000000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2015000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3321000000.0 | +64.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1849000000.0 | -44.3% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20139000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 19879000000.0 | -1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 20101000000.0 | +1.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 20415000000.0 | +1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 20953000000.0 | +2.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 20764000000.0 | -0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 20126000000.0 | -3.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 21625000000.0 | +7.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 23951000000.0 | +10.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 23982000000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24007000000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 20415000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 21625000000.0 | +5.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 24241000000.0 | +12.1% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1209000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 941000000.0 | -22.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1640000000.0 | +74.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1660000000.0 | +1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1709000000.0 | +3.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1665000000.0 | -2.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1080000000.0 | -35.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1136000000.0 | +5.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1608000000.0 | +41.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1352000000.0 | -15.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1489000000.0 | +10.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1660000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1136000000.0 | -31.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1557000000.0 | +37.1% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7488000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7212000000.0 | -3.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 7304000000.0 | +1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7368000000.0 | +0.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 7856000000.0 | +6.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 7727000000.0 | -1.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 7084000000.0 | -8.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 8495000000.0 | +19.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9719000000.0 | +14.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9418000000.0 | -3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9281000000.0 | -1.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7368000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 8495000000.0 | +15.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 9395000000.0 | +10.6% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12643000000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 12659000000.0 | +0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 12789000000.0 | +1.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 13039000000.0 | +2.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 13089000000.0 | +0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 13029000000.0 | -0.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 13034000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 13122000000.0 | +0.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 14224000000.0 | +8.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 14556000000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 14718000000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 13039000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 13122000000.0 | +0.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 14838000000.0 | +13.1% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2176000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2171000000.0 | -0.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1592000000.0 | -26.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1586000000.0 | -0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2076000000.0 | +30.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2071000000.0 | -0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2066000000.0 | -0.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3535000000.0 | +71.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4280000000.0 | +21.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4175000000.0 | -2.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3672000000.0 | -12.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1586000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3535000000.0 | +122.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3568000000.0 | +0.9% | USD | 10-K | 2026-02-27 |
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 | 1494000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2140000000.0 | +43.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2898000000.0 | +35.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 856000000.0 | -70.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1414000000.0 | +65.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2169000000.0 | +53.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1144000000.0 | -47.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2080000000.0 | +81.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3051000000.0 | +46.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3658000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2795000000.0 | -23.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4021000000.0 | +43.9% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -479000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -1048000000.0 | -118.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1589000000.0 | -51.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -708000000.0 | +55.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1188000000.0 | -67.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1327000000.0 | -11.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3728000000.0 | -180.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -4370000000.0 | -17.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -5033000000.0 | -15.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -2059000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1762000000.0 | +14.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -5628000000.0 | -219.4% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -715000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -925000000.0 | -29.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1136000000.0 | -22.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 185000000.0 | +116.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -112000000.0 | -160.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -959000000.0 | -756.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 528000000.0 | +155.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 229000000.0 | -56.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -192000000.0 | -183.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1317000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 279000000.0 | +121.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -551000000.0 | -297.5% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 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 | 757000000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 755000000.0 | -0.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 753000000.0 | -0.3% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 751000000.0 | -0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 745000000.0 | -0.8% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 740000000.0 | -0.7% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 736000000.0 | -0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 735000000.0 | -0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 764000000.0 | +3.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 763000000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 764000000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 751000000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 735000000.0 | -2.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 760000000.0 | +3.4% | shares | 10-K | 2026-02-27 |
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 | 764000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 755000000.0 | -1.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 753000000.0 | -0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 750000000.0 | -0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 742000000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 738000000.0 | -0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 756000000.0 | +2.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 763000000.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 763000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 756000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 742000000.0 | -1.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 761000000.0 | +2.6% | shares | 10-K | 2026-02-27 |
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 | 768000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 760000000.0 | -1.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 758000000.0 | -0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 755000000.0 | -0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 748000000.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 744000000.0 | -0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 761000000.0 | +2.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 767000000.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 767000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 760000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 745000000.0 | -2.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 764000000.0 | +2.6% | shares | 10-K | 2026-02-27 |
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 | 0.0814 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0602 | -26.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0673 | +11.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0684 | +1.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0620 | -9.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0643 | +3.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0842 | +30.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0723 | -14.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0731 | +1.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2784 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2525 | -9.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3009 | +19.2% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6584 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.7428 | +5.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.0445 | -40.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2139 | +16.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.4921 | +22.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.4036 | -5.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.6065 | +14.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2.9234 | +82.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.8993 | -69.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.1257 | +25.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0248 | -9.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.2139 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.9234 | +140.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.1875 | -59.4% | ratio | 10-K | 2026-02-27 |
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 | 0.5923 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.5697 | -3.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.5711 | +0.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.5651 | -1.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.6002 | +6.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.5931 | -1.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.5435 | -8.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.6474 | +19.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.6833 | +5.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.6470 | -5.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.6306 | -2.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.5651 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.6474 | +14.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6332 | -2.2% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4131 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.1746 | -57.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.2387 | +36.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2456 | +2.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.1709 | -30.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.1946 | +13.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2560 | +31.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.2949 | +15.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.1835 | -37.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2859 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2053 | -28.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2354 | +14.7% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5351 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2306 | -56.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3134 | +35.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3070 | -2.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2300 | -25.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2525 | +9.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3482 | +37.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4085 | +17.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2684 | -34.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3790 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2543 | -32.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3362 | +32.2% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8048 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.8937 | +11.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.5165 | -42.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.5759 | +11.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.7542 | +31.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.6426 | -14.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.7806 | +21.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.7940 | +129.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1157 | -93.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1420 | +22.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0658 | -53.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.5759 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.7940 | +211.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0732 | -95.9% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0336 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0105 | -68.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0161 | +52.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0168 | +4.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0106 | -36.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0125 | +18.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0215 | +72.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0213 | -1.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0134 | -37.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0796 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0518 | -34.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0708 | +36.6% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0535 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0165 | -69.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0253 | +53.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0269 | +6.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0169 | -37.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0193 | +14.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0363 | +87.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0351 | -3.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0219 | -37.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1246 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0854 | -31.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1157 | +35.5% | ratio | 10-K | 2026-02-27 |