Financial Metrics
DVA DAVITA INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2025-12-05 | SEC Filing Index |
| Insider | 4 | 2025-11-17 | 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)
16321665000.0
Current Liabilities (latest annual)
3141634000.0
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 | 2872699000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3000369000.0 | +4.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3121332000.0 | +4.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3070555000.0 | -1.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 3186722000.0 | +3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 3263590000.0 | +2.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3223529000.0 | -1.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3379526000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3420227000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 12140147000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 12815550000.0 | +5.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 13643069000.0 | +6.5% | USD | 10-K | 2026-02-11 |
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 | 311645000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 405291000.0 | +30.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 495939000.0 | +22.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 483845000.0 | -2.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 506398000.0 | +4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 534878000.0 | +5.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 438937000.0 | -17.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 537841000.0 | +22.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 505767000.0 | -6.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1602784000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2090483000.0 | +30.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2043615000.0 | -2.2% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 115547000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 178691000.0 | +54.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 246632000.0 | +38.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 239649000.0 | -2.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 222676000.0 | -7.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 214688000.0 | -3.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 162917000.0 | -24.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 199337000.0 | +22.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 150332000.0 | -24.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 691535000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 936342000.0 | +35.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 746803000.0 | -20.2% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.28 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.96 | +53.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.7 | +37.8% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.73 | +1.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 2.56 | -6.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.56 | +0.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.05 | -19.9% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.62 | +27.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.09 | -20.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7.62 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 11.02 | +44.6% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 10.06 | -8.7% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.25 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.91 | +52.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.62 | +37.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.65 | +1.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 2.5 | -5.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.5 | +0.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.0 | -20.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.58 | +29.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.04 | -20.9% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7.42 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 10.73 | +44.6% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 9.84 | -8.3% | USD/shares | 10-K | 2026-02-11 |
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 | 317132000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 327443000.0 | +3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 449458000.0 | +37.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 380063000.0 | -15.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 345131000.0 | -9.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 416493000.0 | +20.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1070775000.0 | +157.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 794933000.0 | -25.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 438780000.0 | -44.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 708417000.0 | +61.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 705960000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 380063000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 794933000.0 | +109.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 676438000.0 | -14.9% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2057809000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2009692000.0 | -2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2024827000.0 | +0.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1986856000.0 | -1.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2594675000.0 | +30.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2303119000.0 | -11.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2267365000.0 | -1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2146975000.0 | -5.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2321818000.0 | +8.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2441259000.0 | +5.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2333319000.0 | -4.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1986856000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2146975000.0 | +8.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2414690000.0 | +12.5% | USD | 10-K | 2026-02-11 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 106770000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 110299000.0 | +3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 109620000.0 | -0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 143105000.0 | +30.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 145808000.0 | +1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 126765000.0 | -13.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 128999000.0 | +1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 134559000.0 | +4.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 150522000.0 | +11.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 146295000.0 | -2.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 139092000.0 | -4.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 143105000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 134559000.0 | -6.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 160627000.0 | +19.4% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3039739000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3001968000.0 | -1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3135359000.0 | +4.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3137906000.0 | +0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3683753000.0 | +17.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3466925000.0 | -5.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4037000000.0 | +16.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3746072000.0 | -7.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3636188000.0 | -2.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4087828000.0 | +12.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4111826000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3137906000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3746072000.0 | +19.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4058003000.0 | +8.3% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16727787000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 16958845000.0 | +1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 16928740000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 16893578000.0 | -0.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 17430935000.0 | +3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 17025572000.0 | -2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 17503737000.0 | +2.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 17285268000.0 | -1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 17119030000.0 | -1.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 17492958000.0 | +2.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 17555892000.0 | +0.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 16893578000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 17285268000.0 | +2.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 17480103000.0 | +1.1% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2565093000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2403418000.0 | -6.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2537930000.0 | +5.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2642214000.0 | +4.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2583101000.0 | -2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2994790000.0 | +15.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2943986000.0 | -1.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2973410000.0 | +1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2906782000.0 | -2.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2933540000.0 | +0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3017128000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2642214000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2973410000.0 | +12.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3141634000.0 | +5.7% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14309085000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 14329226000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14104061000.0 | -1.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 14150228000.0 | +0.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 14794948000.0 | +4.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 14600716000.0 | -1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 15284063000.0 | +4.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 15193917000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 15459061000.0 | +1.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 15939935000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 16215170000.0 | +1.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 14150228000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 15193917000.0 | +7.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 16321665000.0 | +7.4% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 825470000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1017444000.0 | +23.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1199201000.0 | +17.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1056097000.0 | -11.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 925997000.0 | -12.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 632900000.0 | -31.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 386715000.0 | -38.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 121122000.0 | -68.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -267101000.0 | -320.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -369633000.0 | -38.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -571874000.0 | -54.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1056097000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 121122000.0 | -88.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -651082000.0 | -637.5% | USD | 10-K | 2026-02-11 |
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 | 462557000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 912664000.0 | +97.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1573826000.0 | +72.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -134836000.0 | -108.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 664010000.0 | +592.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1474411000.0 | +122.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 180009000.0 | -87.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 504245000.0 | +180.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1345774000.0 | +166.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2059031000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2022038000.0 | -1.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1886500000.0 | -6.7% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -116544000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -463657000.0 | -297.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -603504000.0 | -30.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -215206000.0 | +64.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -376964000.0 | -75.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -523455000.0 | -38.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -162138000.0 | +69.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -229303000.0 | -41.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -491823000.0 | -114.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -771800000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -771429000.0 | +0.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -654949000.0 | +15.1% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -275912000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -372748000.0 | -35.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -767249000.0 | -105.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 319319000.0 | +141.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -243976000.0 | -176.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -251834000.0 | -3.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -382540000.0 | -51.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -378094000.0 | +1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -960259000.0 | -154.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -1170495000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -816937000.0 | +30.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -1374780000.0 | -68.3% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 147705000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 272204000.0 | +84.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 409011000.0 | +50.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 121015000.0 | -70.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 245740000.0 | +103.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 384786000.0 | +56.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 143258000.0 | -62.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 264349000.0 | +84.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 430434000.0 | +62.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 567985000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 555443000.0 | -2.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 575864000.0 | +3.7% | USD | 10-K | 2026-02-11 |
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 | 90650000.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 91271000.0 | +0.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 91348000.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 88824000.0 | -2.8% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 89822000.0 | +1.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 85081000.0 | -5.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 82624000.0 | -2.9% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 80536000.0 | -2.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 77277000.0 | -4.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 74217000.0 | -4.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 70977000.0 | -4.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 88824000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 80536000.0 | -9.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 68549000.0 | -14.9% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 90650000.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 91271000.0 | +0.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 91348000.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 88824000.0 | -2.8% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 89822000.0 | +1.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 89855000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 90132000.0 | +0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 90369000.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 90770000.0 | +0.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 90777000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 90811000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 88824000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 90369000.0 | +1.7% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 68549000.0 | -24.1% | shares | 10-K | 2026-02-11 |
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 | 90497000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 90984000.0 | +0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 91322000.0 | +0.4% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 87775000.0 | -3.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 86899000.0 | -1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 83721000.0 | -3.7% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 79368000.0 | -5.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 75943000.0 | -4.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 72075000.0 | -5.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 90790000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 84991000.0 | -6.4% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 74227000.0 | -12.7% | shares | 10-K | 2026-02-11 |
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 | 92483000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 93418000.0 | +1.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 94041000.0 | +0.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 90547000.0 | -3.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 88950000.0 | -1.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 85795000.0 | -3.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 81275000.0 | -5.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 77362000.0 | -4.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 73769000.0 | -4.6% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 93182000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 87274000.0 | -6.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 75885000.0 | -13.0% | shares | 10-K | 2026-02-11 |
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 | 0.1717 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1769 | +3.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1844 | +4.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1762 | -4.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1872 | +6.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1865 | -0.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1883 | +1.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1932 | +2.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1948 | +0.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.7186 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.7414 | +3.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.7805 | +5.3% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1850 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.2490 | +5.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2354 | -1.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.1876 | -3.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.4261 | +20.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1577 | -18.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.3713 | +18.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.2599 | -8.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.2509 | -0.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.3935 | +11.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3628 | -2.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.1876 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.2599 | +6.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.2917 | +2.5% | ratio | 10-K | 2026-02-11 |
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 | 17.3345 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 14.0836 | -18.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 11.7612 | -16.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 13.3986 | +13.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 15.9773 | +19.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 23.0695 | +44.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 39.5228 | +71.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 125.4431 | +217.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -57.8772 | -146.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -43.1237 | +25.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -28.3544 | +34.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 13.3986 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 125.4431 | +836.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -25.0685 | -120.0% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0402 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0596 | +48.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0790 | +32.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0780 | -1.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0699 | -10.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0658 | -5.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0505 | -23.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0590 | +16.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0440 | -25.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0570 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0731 | +28.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0547 | -25.1% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1085 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1351 | +24.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1589 | +17.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1576 | -0.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1589 | +0.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1639 | +3.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1362 | -16.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1591 | +16.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1479 | -7.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1320 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1631 | +23.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1498 | -8.2% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1236 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.1362 | +10.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1771 | +30.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.1438 | -18.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1336 | -7.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1391 | +4.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.3637 | +161.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.2673 | -26.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1510 | -43.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2415 | +60.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2340 | -3.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1438 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.2673 | +85.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2153 | -19.5% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0069 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0105 | +52.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0146 | +38.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0137 | -5.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0131 | -4.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0123 | -6.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0095 | -22.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0114 | +19.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0086 | -24.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0409 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0542 | +32.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0427 | -21.1% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1400 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1756 | +25.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2057 | +17.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2588 | +25.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.3518 | +35.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.5552 | +57.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.6099 | -209.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.5393 | +11.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.2629 | +51.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.6548 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 7.7306 | +1080.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -1.1470 | -114.8% | ratio | 10-K | 2026-02-11 |