Financial Metrics
DTM DT Midstream, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
3324000000.0
Total Liabilities (latest annual)
5202000000.0
Current Liabilities (latest annual)
296000000.0
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 | 220000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 224000000.0 | +1.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 234000000.0 | +4.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 240000000.0 | +2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 244000000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 248000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 303000000.0 | +22.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 309000000.0 | +2.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 314000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 922000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 981000000.0 | +6.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1243000000.0 | +26.7% | USD | 10-K | 2026-02-19 |
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 | 110000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 117000000.0 | +6.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 124000000.0 | +6.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 124000000.0 | +0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 130000000.0 | +4.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 122000000.0 | -6.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 148000000.0 | +21.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 155000000.0 | +4.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 155000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 471000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 489000000.0 | +3.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 614000000.0 | +25.6% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 91000000.0 | +12.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 91000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 97000000.0 | +6.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 96000000.0 | -1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 88000000.0 | -8.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 108000000.0 | +22.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 107000000.0 | -0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 115000000.0 | +7.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 384000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 354000000.0 | -7.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 441000000.0 | +24.6% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.84 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.93 | +10.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.94 | +1.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.0 | +6.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.99 | -1.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.91 | -8.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.07 | +17.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.05 | -1.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.14 | +8.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.97 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.63 | -8.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4.34 | +19.6% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.84 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.93 | +10.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.94 | +1.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.99 | +5.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.98 | -1.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.9 | -8.2% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.06 | +17.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.04 | -1.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.13 | +8.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.94 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.6 | -8.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4.3 | +19.4% | USD/shares | 10-K | 2026-02-19 |
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 | 95000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 45000000.0 | -52.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 30000000.0 | -33.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 56000000.0 | +86.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 41000000.0 | -26.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 73000000.0 | +78.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 77000000.0 | +5.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 68000000.0 | -11.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 83000000.0 | +22.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 74000000.0 | -10.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 98000000.0 | +32.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 56000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 68000000.0 | +21.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 54000000.0 | -20.6% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 122000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 144000000.0 | +18.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 146000000.0 | +1.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 154000000.0 | +5.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 136000000.0 | -11.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 143000000.0 | +5.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 137000000.0 | -4.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 172000000.0 | +25.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 168000000.0 | -2.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 164000000.0 | -2.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 175000000.0 | +6.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 154000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 172000000.0 | +11.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 186000000.0 | +8.1% | USD | 10-K | 2026-02-19 |
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 | 249000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 210000000.0 | -15.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 200000000.0 | -4.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 272000000.0 | +36.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 229000000.0 | -15.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 256000000.0 | +11.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 249000000.0 | -2.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 310000000.0 | +24.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 312000000.0 | +0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 291000000.0 | -6.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 322000000.0 | +10.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 272000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 310000000.0 | +14.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 318000000.0 | +2.6% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8981000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 8726000000.0 | -2.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 8862000000.0 | +1.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 8982000000.0 | +1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 8951000000.0 | -0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 8986000000.0 | +0.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 8587000000.0 | -4.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 9935000000.0 | +15.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9932000000.0 | -0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9960000000.0 | +0.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 10061000000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8982000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 9935000000.0 | +10.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10080000000.0 | +1.5% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 698000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 361000000.0 | -48.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 424000000.0 | +17.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 434000000.0 | +2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 322000000.0 | -25.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 306000000.0 | -5.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 262000000.0 | -14.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 426000000.0 | +62.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 381000000.0 | -10.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 331000000.0 | -13.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 349000000.0 | +5.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 434000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 426000000.0 | -1.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 296000000.0 | -30.5% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4816000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4531000000.0 | -5.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4641000000.0 | +2.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4702000000.0 | +1.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4645000000.0 | -1.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4649000000.0 | +0.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4231000000.0 | -9.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 5169000000.0 | +22.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5150000000.0 | -0.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5145000000.0 | -0.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5217000000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4702000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5169000000.0 | +9.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5202000000.0 | +0.6% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4023000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4052000000.0 | +0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4079000000.0 | +0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4139000000.0 | +1.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4166000000.0 | +0.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4197000000.0 | +0.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4218000000.0 | +0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4627000000.0 | +9.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4642000000.0 | +0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4673000000.0 | +0.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4702000000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4139000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4627000000.0 | +11.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4736000000.0 | +2.4% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3061000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3062000000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3064000000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3065000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3067000000.0 | +0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3068000000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2674000000.0 | -12.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3319000000.0 | +24.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3320000000.0 | +0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3321000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3322000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3065000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3319000000.0 | +8.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3324000000.0 | +0.2% | USD | 10-K | 2026-02-19 |
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 | 244000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 389000000.0 | +59.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 614000000.0 | +57.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 241000000.0 | -60.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 406000000.0 | +68.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 611000000.0 | +50.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 247000000.0 | -59.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 432000000.0 | +74.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 706000000.0 | +63.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 798000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 763000000.0 | -4.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 867000000.0 | +13.6% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -216000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -31000000.0 | +85.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -223000000.0 | -619.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -71000000.0 | +68.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -143000000.0 | -101.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 203000000.0 | +242.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -54000000.0 | -126.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -124000000.0 | -129.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -254000000.0 | -104.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -351000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -1081000000.0 | -208.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -372000000.0 | +65.6% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -374000000.0 | -6333.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -422000000.0 | -12.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -185000000.0 | +56.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -246000000.0 | -33.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -793000000.0 | -222.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -178000000.0 | +77.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -302000000.0 | -69.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -422000000.0 | -39.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -452000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 330000000.0 | +173.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -509000000.0 | -254.2% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 228000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 421000000.0 | +84.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 622000000.0 | +47.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 98000000.0 | -84.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 179000000.0 | +82.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 260000000.0 | +45.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 71000000.0 | -72.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 152000000.0 | +114.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 295000000.0 | +94.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 772000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 350000000.0 | -54.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 426000000.0 | +21.7% | USD | 10-K | 2026-02-19 |
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 | 96890219.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 96902277.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 96971021.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 96971021.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 97109100.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 97111676.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 97156144.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 101324894.0 | +4.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 101590686.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 101592505.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 101673925.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 96971021.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 101324894.0 | +4.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 101673925.0 | +0.3% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 96890219.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 96902277.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 96971021.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 96971021.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 97109100.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 97111676.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 97156144.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 101324894.0 | +4.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 101590686.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 101592505.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 101673925.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 96971021.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 101324894.0 | +4.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 101673925.0 | +0.3% | shares | 10-K | 2026-02-19 |
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 | 96800000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 96900000.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 97000000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 97000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 97100000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 97100000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 101400000.0 | +4.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 101600000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 101600000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 96900000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 97600000.0 | +0.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 101600000.0 | +4.1% | shares | 10-K | 2026-02-19 |
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 | 97400000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 97400000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 97500000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 97700000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 97900000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 98000000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 102500000.0 | +4.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 102500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 102500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 97500000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 98400000.0 | +0.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 102500000.0 | +4.2% | shares | 10-K | 2026-02-19 |
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 | 0.0245 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0257 | +4.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0264 | +2.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0268 | +1.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0272 | +1.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0289 | +6.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0305 | +5.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0310 | +1.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0312 | +0.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1026 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0987 | -3.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1233 | +24.9% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3567 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.5817 | +63.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.4717 | -18.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.6267 | +32.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.7112 | +13.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.8366 | +17.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.9504 | +13.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.7277 | -23.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.8189 | +12.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.8792 | +7.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9226 | +4.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.6267 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.7277 | +16.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0743 | +47.6% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1971 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.1182 | -6.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.1378 | +1.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.1360 | -0.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.1150 | -1.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.1077 | -0.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.0031 | -9.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.1171 | +11.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1094 | -0.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.1010 | -0.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.1095 | +0.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.1360 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.1171 | -1.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0984 | -1.7% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3682 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.4062 | +10.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3889 | -4.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.4042 | +3.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3934 | -2.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3548 | -9.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3564 | +0.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3463 | -2.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3662 | +5.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4165 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3609 | -13.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3548 | -1.7% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5000 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.5223 | +4.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.5299 | +1.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.5167 | -2.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.5328 | +3.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.4919 | -7.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4884 | -0.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5016 | +2.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4936 | -1.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5108 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.4985 | -2.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4940 | -0.9% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1361 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.1247 | -8.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0708 | -43.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.1290 | +82.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1273 | -1.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.2386 | +87.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.2939 | +23.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.1596 | -45.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2178 | +36.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2236 | +2.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2808 | +25.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1290 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.1596 | +23.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1824 | +14.3% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0090 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0104 | +15.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0103 | -1.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0108 | +5.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0107 | -1.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0102 | -4.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0109 | +6.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0107 | -1.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0114 | +6.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0428 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0356 | -16.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0437 | +22.8% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0201 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0225 | +11.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0223 | -0.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0233 | +4.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0229 | -1.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0209 | -8.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0233 | +11.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0229 | -1.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0245 | +6.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0928 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0765 | -17.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0931 | +21.7% | ratio | 10-K | 2026-02-19 |