Financial Metrics
D DOMINION ENERGY, INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2025-12-09 | SEC Filing Index |
| Insider | 4 | 2025-12-02 | 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)
N/A
Total Liabilities (latest annual)
82440000000.0
Current Liabilities (latest annual)
10444000000.0
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 | 3452000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3080000000.0 | -10.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3758000000.0 | +22.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3524000000.0 | -6.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3455000000.0 | -2.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3785000000.0 | +9.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4085000000.0 | +7.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3718000000.0 | -9.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4510000000.0 | +21.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 13487000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 14182000000.0 | +5.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 16523000000.0 | +16.5% | USD | 10-K | 2026-02-23 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1079000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 594000000.0 | -44.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1029000000.0 | +73.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 833000000.0 | -19.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 805000000.0 | -3.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1218000000.0 | +51.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1223000000.0 | +0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1096000000.0 | -10.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1339000000.0 | +22.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 1079000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 594000000.0 | -44.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 1029000000.0 | +73.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3414000000.0 | +231.8% | USD | 10-K | 2026-02-23 |
| Annual | 2024-03-31 | 833000000.0 | -75.6% | USD | 10-K | 2026-02-23 |
| Annual | 2024-06-30 | 805000000.0 | -3.4% | USD | 10-K | 2026-02-23 |
| Annual | 2024-09-30 | 1218000000.0 | +51.3% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 391000000.0 | -67.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-03-31 | 1223000000.0 | +212.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-06-30 | 1096000000.0 | -10.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-09-30 | 1339000000.0 | +22.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 756000000.0 | -43.5% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 981000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 583000000.0 | -40.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 157000000.0 | -73.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 441000000.0 | +180.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 563000000.0 | +27.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 934000000.0 | +65.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 646000000.0 | -30.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 760000000.0 | +17.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1006000000.0 | +32.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 972000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 575000000.0 | -40.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 153000000.0 | -73.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1962000000.0 | +1182.4% | USD | 10-K | 2026-02-23 |
| Annual | 2024-03-31 | 403000000.0 | -79.5% | USD | 10-K | 2026-02-23 |
| Annual | 2024-06-30 | 563000000.0 | +39.7% | USD | 10-K | 2026-02-23 |
| Annual | 2024-09-30 | 934000000.0 | +65.9% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 134000000.0 | -85.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-03-31 | 665000000.0 | +396.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-06-30 | 760000000.0 | +14.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-09-30 | 1006000000.0 | +32.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 567000000.0 | -43.6% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.15 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.67 | -41.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.16 | -76.1% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.5 | +212.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.64 | +28.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.09 | +70.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.75 | -31.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.88 | +17.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.17 | +33.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 1.14 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.66 | -42.1% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.16 | -75.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2.25 | +1306.2% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-03-31 | 0.46 | -79.6% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-06-30 | 0.64 | +39.1% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-09-30 | 1.09 | +70.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.14 | -87.2% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-03-31 | 0.77 | +450.0% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-06-30 | 0.88 | +14.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-09-30 | 1.17 | +33.0% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.65 | -44.4% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.15 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.67 | -41.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.16 | -76.1% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.5 | +212.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.64 | +28.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.09 | +70.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.75 | -31.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.88 | +17.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.16 | +31.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 1.14 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.66 | -42.1% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.16 | -75.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2.25 | +1306.2% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-03-31 | 0.46 | -79.6% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-06-30 | 0.64 | +39.1% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-09-30 | 1.09 | +70.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.14 | -87.2% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-03-31 | 0.77 | +450.0% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-06-30 | 0.88 | +14.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-09-30 | 1.16 | +31.8% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.65 | -44.0% | USD/shares | 10-K | 2026-02-23 |
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 | 1792000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 137000000.0 | -92.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 137000000.0 | +0.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 184000000.0 | +34.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 265000000.0 | +44.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 139000000.0 | -47.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1776000000.0 | +1177.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 310000000.0 | -82.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 355000000.0 | +14.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 344000000.0 | -3.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 932000000.0 | +170.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 184000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 310000000.0 | +68.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 250000000.0 | -19.4% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2437000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2496000000.0 | +2.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2266000000.0 | -9.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2251000000.0 | -0.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2148000000.0 | -4.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2256000000.0 | +5.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2082000000.0 | -7.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2169000000.0 | +4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2045000000.0 | -5.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2294000000.0 | +12.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2285000000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2251000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2169000000.0 | -3.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2531000000.0 | +16.7% | USD | 10-K | 2026-02-23 |
Inventory
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1746000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1826000000.0 | +4.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1633000000.0 | -10.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1698000000.0 | +4.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1719000000.0 | +1.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1758000000.0 | +2.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1717000000.0 | -2.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1764000000.0 | +2.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1765000000.0 | +0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1826000000.0 | +3.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1894000000.0 | +3.7% | USD | 10-Q | 2025-10-31 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9605000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7977000000.0 | -16.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 24679000000.0 | +209.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 25387000000.0 | +2.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 16189000000.0 | -36.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10752000000.0 | -33.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7991000000.0 | -25.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6613000000.0 | -17.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6406000000.0 | -3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6956000000.0 | +8.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 8222000000.0 | +18.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 25435000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6613000000.0 | -74.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 8071000000.0 | +22.0% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 105325000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 106064000000.0 | +0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 105943000000.0 | -0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 109032000000.0 | +2.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 102005000000.0 | -6.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 100417000000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 99820000000.0 | -0.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 102415000000.0 | +2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 104555000000.0 | +2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 107441000000.0 | +2.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 111597000000.0 | +3.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 109080000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 102415000000.0 | -6.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 115857000000.0 | +13.1% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12762000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 13986000000.0 | +9.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 21633000000.0 | +54.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 24476000000.0 | +13.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 15418000000.0 | -37.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 11506000000.0 | -25.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 10832000000.0 | -5.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 9289000000.0 | -14.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8778000000.0 | -5.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 10447000000.0 | +19.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9731000000.0 | -6.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 24476000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9289000000.0 | -62.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 10444000000.0 | +12.4% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 76969000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 77636000000.0 | +0.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 77915000000.0 | +0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 81503000000.0 | +4.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 74584000000.0 | -8.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 73344000000.0 | -1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 72289000000.0 | -1.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 72613000000.0 | +0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 73833000000.0 | +1.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 76569000000.0 | +3.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 79871000000.0 | +4.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 81513000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 72613000000.0 | -10.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 82440000000.0 | +13.5% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28356000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 28428000000.0 | +0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 28028000000.0 | -1.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 27529000000.0 | -1.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 27421000000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 27073000000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 27531000000.0 | +1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 26863000000.0 | -2.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 27365000000.0 | +1.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 27215000000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 27691000000.0 | +1.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 27567000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 26863000000.0 | -2.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 29083000000.0 | +8.3% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 2097000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3194000000.0 | +52.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5186000000.0 | +62.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1982000000.0 | -61.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2838000000.0 | +43.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 4377000000.0 | +54.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1183000000.0 | -73.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2429000000.0 | +105.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4374000000.0 | +80.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6572000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 5018000000.0 | -23.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 5361000000.0 | +6.8% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2302000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -5014000000.0 | -117.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -4091000000.0 | +18.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1385000000.0 | +133.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1328000000.0 | -4.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 293000000.0 | -77.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -3238000000.0 | -1205.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -6385000000.0 | -97.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -9501000000.0 | -48.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -7207000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -3183000000.0 | +55.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -12969000000.0 | -307.4% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1820000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1794000000.0 | -1.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1189000000.0 | -166.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -3332000000.0 | -180.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -4260000000.0 | -27.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -3069000000.0 | +28.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2167000000.0 | +170.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4004000000.0 | +84.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5828000000.0 | +45.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 595000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -1771000000.0 | -397.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 7586000000.0 | +528.3% | USD | 10-K | 2026-02-23 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 836000000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 837000000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 837000000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 838000000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 838000000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 839000000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 840000000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 852000000.0 | +1.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 853000000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 853000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 854000000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 838000000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 852000000.0 | +1.7% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 879000000.0 | +3.2% | shares | 10-K | 2026-02-23 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 835200000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 836000000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 836800000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 837600000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 838300000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 839000000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 852200000.0 | +1.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 852900000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 853500000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 836400000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 839200000.0 | +0.3% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 854100000.0 | +1.8% | shares | 10-K | 2026-02-23 |
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 | 835500000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 836200000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 836800000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 837600000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 838300000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 839300000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 852200000.0 | +1.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 853200000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 855400000.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 836500000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 839400000.0 | +0.3% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 855300000.0 | +1.9% | shares | 10-K | 2026-02-23 |
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 | 0.0328 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0290 | -11.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0355 | +22.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0345 | -2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0344 | -0.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0379 | +10.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0391 | +3.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0346 | -11.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0404 | +16.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1236 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1385 | +12.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1426 | +3.0% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7526 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.5704 | -24.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.1408 | +100.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.0372 | -9.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.0500 | +1.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9345 | -11.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.7377 | -21.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.7119 | -3.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.7298 | +2.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.6658 | -8.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.8449 | +26.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.0392 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.7119 | -31.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.7728 | +8.6% | ratio | 10-K | 2026-02-23 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.7144 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.7310 | +0.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.7799 | +1.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.9606 | +6.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2.7200 | -8.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.7091 | -0.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.6257 | -3.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2.7031 | +2.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.6981 | -0.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.8135 | +4.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.8844 | +2.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.9569 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.7031 | -8.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2.8346 | +4.9% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2842 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1893 | -33.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0418 | -77.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1251 | +199.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1630 | +30.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2468 | +51.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1581 | -35.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2044 | +29.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2231 | +9.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1455 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0094 | -93.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0343 | +263.2% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3126 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1929 | -38.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2738 | +42.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2364 | -13.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2330 | -1.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.3218 | +38.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2994 | -7.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2948 | -1.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2969 | +0.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2531 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0276 | -89.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0458 | +66.0% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1404 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.0098 | -93.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.0063 | -35.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.0075 | +18.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0172 | +128.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0121 | -29.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1640 | +1257.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.0334 | -79.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0404 | +21.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0329 | -18.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0958 | +190.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0075 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0334 | +343.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0239 | -28.3% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0093 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0055 | -41.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0015 | -73.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0043 | +191.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0056 | +29.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0094 | +66.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0062 | -34.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0071 | +14.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0090 | +27.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0180 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0013 | -92.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0049 | +274.0% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0346 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0205 | -40.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0056 | -72.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0161 | +187.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0208 | +29.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0339 | +63.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0236 | -30.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0279 | +18.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0363 | +30.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0712 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0050 | -93.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0195 | +290.8% | ratio | 10-K | 2026-02-23 |