Financial Metrics
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
50
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
543000000.0
Total Liabilities (latest annual)
5677000000.0
Current Liabilities (latest annual)
3659000000.0
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 | 4812000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4886000000.0 | +1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4897000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4760000000.0 | -2.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4850000000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 5044000000.0 | +4.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5115000000.0 | +1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5245000000.0 | +2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5415000000.0 | +3.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 19353000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 19736000000.0 | +2.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 21108000000.0 | +7.0% | USD | 10-K | 2026-02-12 |
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 | 702000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 577000000.0 | -17.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 686000000.0 | +18.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 695000000.0 | +1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 708000000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 738000000.0 | +4.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 853000000.0 | +15.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 817000000.0 | -4.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 866000000.0 | +6.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2689000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2892000000.0 | +7.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3389000000.0 | +17.2% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 580000000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 463000000.0 | -20.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 525000000.0 | +13.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 546000000.0 | +4.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 566000000.0 | +3.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 582000000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 663000000.0 | +13.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 645000000.0 | -2.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 274000000.0 | -57.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2126000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2240000000.0 | +5.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2230000000.0 | -0.4% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.14 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.92 | -19.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.04 | +13.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.1 | +5.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.14 | +3.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.17 | +2.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.34 | +14.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.31 | -2.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.56 | -57.3% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4.21 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4.52 | +7.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4.57 | +1.1% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.14 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.91 | -20.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.04 | +14.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.1 | +5.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.14 | +3.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.17 | +2.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.34 | +14.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.31 | -2.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.56 | -57.3% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4.21 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4.51 | +7.1% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4.56 | +1.1% | USD/shares | 10-K | 2026-02-12 |
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 | 2458000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2055000000.0 | -16.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2204000000.0 | +7.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2621000000.0 | +18.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2231000000.0 | -14.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2193000000.0 | -1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2013000000.0 | -8.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2231000000.0 | +10.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1980000000.0 | -11.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1796000000.0 | -9.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2341000000.0 | +30.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2621000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2231000000.0 | -14.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1901000000.0 | -14.8% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3718000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3755000000.0 | +1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3807000000.0 | +1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3849000000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3822000000.0 | -0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3973000000.0 | +4.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4206000000.0 | +5.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4059000000.0 | -3.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4239000000.0 | +4.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4402000000.0 | +3.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4391000000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3849000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 4059000000.0 | +5.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4439000000.0 | +9.4% | USD | 10-K | 2026-02-12 |
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 | 7228000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6951000000.0 | -3.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7127000000.0 | +2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7506000000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7086000000.0 | -5.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7245000000.0 | +2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7548000000.0 | +4.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7504000000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7545000000.0 | +0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7606000000.0 | +0.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8094000000.0 | +6.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7506000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 7504000000.0 | -0.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 7818000000.0 | +4.2% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18147000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 17967000000.0 | -1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 18079000000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 18483000000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 18408000000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 18580000000.0 | +0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 20164000000.0 | +8.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 19966000000.0 | -1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 19967000000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 20164000000.0 | +1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 20134000000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 18483000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 19966000000.0 | +8.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 20692000000.0 | +3.6% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3321000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3056000000.0 | -8.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3191000000.0 | +4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3333000000.0 | +4.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3012000000.0 | -9.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2946000000.0 | -2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3388000000.0 | +15.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3585000000.0 | +5.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3406000000.0 | -5.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3156000000.0 | -7.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3433000000.0 | +8.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3333000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3585000000.0 | +7.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3659000000.0 | +2.1% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5486000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5064000000.0 | -7.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5197000000.0 | +2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5256000000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4918000000.0 | -6.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4682000000.0 | -4.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5712000000.0 | +22.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5558000000.0 | -2.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5068000000.0 | -8.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4876000000.0 | -3.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5237000000.0 | +7.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5256000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 5558000000.0 | +5.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5677000000.0 | +2.1% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12661000000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 12903000000.0 | +1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 12882000000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 13227000000.0 | +2.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 13490000000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 13898000000.0 | +3.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 14452000000.0 | +4.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 14408000000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 14899000000.0 | +3.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 15288000000.0 | +2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 14897000000.0 | -2.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 13227000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 14408000000.0 | +8.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 15015000000.0 | +4.2% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 630000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 622000000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 614000000.0 | -1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 606000000.0 | -1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 598000000.0 | -1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 590000000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1183000000.0 | +100.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 875000000.0 | -26.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 567000000.0 | -35.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 559000000.0 | -1.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 551000000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 606000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 875000000.0 | +44.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 543000000.0 | -37.9% | USD | 10-K | 2026-02-12 |
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 | 729000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 765000000.0 | +4.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1593000000.0 | +108.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 95000000.0 | -94.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 357000000.0 | +275.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1204000000.0 | +237.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 400000000.0 | -66.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 798000000.0 | +99.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2025000000.0 | +153.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2330000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2124000000.0 | -8.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2883000000.0 | +35.7% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -215000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -300000000.0 | -39.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -499000000.0 | -66.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -238000000.0 | +52.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -317000000.0 | -33.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1567000000.0 | -394.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -7000000.0 | +99.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -89000000.0 | -1171.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -155000000.0 | -74.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -331000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1646000000.0 | -397.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -230000000.0 | +86.0% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -350000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -704000000.0 | -101.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1154000000.0 | -63.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -304000000.0 | +73.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -525000000.0 | -72.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -313000000.0 | +40.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -657000000.0 | -109.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1173000000.0 | -78.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1785000000.0 | -52.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -1609000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -915000000.0 | +43.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -2272000000.0 | -148.3% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 98000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 166000000.0 | +69.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 239000000.0 | +44.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 79000000.0 | -66.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 158000000.0 | +100.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 214000000.0 | +35.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 77000000.0 | -64.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 144000000.0 | +87.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 211000000.0 | +46.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 317000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 297000000.0 | -6.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 288000000.0 | -3.0% | USD | 10-K | 2026-02-12 |
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 | 507000000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 505000000.0 | -0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 501000000.0 | -0.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 498000000.0 | -0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 497000000.0 | -0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 497000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 496000000.0 | -0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 495000000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 493000000.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 489000000.0 | -0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 483000000.0 | -1.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 498000000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 495000000.0 | -0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 479000000.0 | -3.2% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 507000000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 505000000.0 | -0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 501000000.0 | -0.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 498000000.0 | -0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 497000000.0 | -0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 497000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 496000000.0 | -0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 495000000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 493000000.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 489000000.0 | -0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 483000000.0 | -1.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 498000000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 495000000.0 | -0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 479000000.0 | -3.2% | shares | 10-K | 2026-02-12 |
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 | 509000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 506000000.0 | -0.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 504000000.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 497000000.0 | -1.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 497000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 496000000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 494000000.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 492000000.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 486000000.0 | -1.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 505000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 496000000.0 | -1.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 488000000.0 | -1.6% | shares | 10-K | 2026-02-12 |
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 | 509000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 507000000.0 | -0.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 505000000.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 498000000.0 | -1.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 498000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 496000000.0 | -0.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 495000000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 492000000.0 | -0.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 487000000.0 | -1.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 505000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 497000000.0 | -1.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 489000000.0 | -1.6% | shares | 10-K | 2026-02-12 |
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 | 0.2652 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2719 | +2.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2709 | -0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2586 | -4.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2610 | +0.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2501 | -4.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2562 | +2.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2601 | +1.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2689 | +3.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.0471 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.9885 | -5.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.0201 | +3.2% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1765 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.2745 | +4.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.2335 | -1.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.2520 | +0.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.3526 | +4.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.4593 | +4.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.2279 | -9.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.0932 | -6.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.2152 | +5.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.4100 | +8.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.3577 | -2.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.2520 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2.0932 | -7.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.1366 | +2.1% | ratio | 10-K | 2026-02-12 |
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 | 0.4333 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3925 | -9.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4034 | +2.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3974 | -1.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3646 | -8.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3369 | -7.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.3952 | +17.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3858 | -2.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3402 | -11.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3189 | -6.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3515 | +10.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3974 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.3858 | -2.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3781 | -2.0% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1205 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0948 | -21.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.1072 | +13.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1147 | +7.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.1167 | +1.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.1154 | -1.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1296 | +12.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.1230 | -5.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0506 | -58.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1099 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1135 | +3.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1056 | -6.9% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1459 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1181 | -19.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1401 | +18.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1460 | +4.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1460 | -0.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1463 | +0.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1668 | +14.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1558 | -6.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1599 | +2.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1389 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1465 | +5.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1606 | +9.6% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7401 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6724 | -9.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6907 | +2.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7864 | +13.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7407 | -5.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.7444 | +0.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.5942 | -20.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.6223 | +4.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.5813 | -6.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.5691 | -2.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.6819 | +19.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.7864 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.6223 | -20.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.5195 | -16.5% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0320 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0258 | -19.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0290 | +12.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0297 | +2.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0305 | +2.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0289 | -5.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0332 | +15.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0320 | -3.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0136 | -57.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1150 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1122 | -2.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1078 | -3.9% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0458 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0359 | -21.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0408 | +13.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0405 | -0.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0407 | +0.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0403 | -1.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0445 | +10.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0422 | -5.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0184 | -56.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1607 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1555 | -3.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1485 | -4.5% | ratio | 10-K | 2026-02-12 |