Financial Metrics
EFX EQUIFAX INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 3 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
4055300000.0
Total Liabilities (latest annual)
7126000000.0
Current Liabilities (latest annual)
2335400000.0
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 | 1302000000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 1317600000.0 | +1.2% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 1319100000.0 | +0.1% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 1389400000.0 | +5.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1430500000.0 | +3.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1441800000.0 | +0.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1442000000.0 | +0.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1537000000.0 | +6.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1544900000.0 | +0.5% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 5265200000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5681100000.0 | +7.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6074500000.0 | +6.9% | 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 | 205400000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 236900000.0 | +15.3% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 246400000.0 | +4.0% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 224700000.0 | -8.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 282200000.0 | +25.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 247100000.0 | -12.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 235800000.0 | -4.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 310800000.0 | +31.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 264300000.0 | -15.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 933600000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1042100000.0 | +11.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1095200000.0 | +5.1% | 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 | 112400000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 138300000.0 | +23.0% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 162200000.0 | +17.3% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 124900000.0 | -23.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 163900000.0 | +31.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 141300000.0 | -13.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 133100000.0 | -5.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 191300000.0 | +43.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 160200000.0 | -16.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 545300000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 604100000.0 | +10.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 660300000.0 | +9.3% | 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 | 0.92 | — | USD/shares | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 1.13 | +22.8% | USD/shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 1.32 | +16.8% | USD/shares | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 1.01 | -23.5% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1.32 | +30.7% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1.14 | -13.6% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.07 | -6.1% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.54 | +43.9% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.3 | -15.6% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 4.44 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4.88 | +9.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5.36 | +9.8% | 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 | 0.91 | — | USD/shares | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 1.12 | +23.1% | USD/shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 1.31 | +17.0% | USD/shares | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 1.0 | -23.7% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1.31 | +31.0% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1.13 | -13.7% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.06 | -6.2% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.53 | +44.3% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.29 | -15.7% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 4.4 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4.84 | +10.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5.32 | +9.9% | 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 | 232500000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 164100000.0 | -29.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 412600000.0 | +151.4% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 216800000.0 | -47.5% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 201000000.0 | -7.3% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 181900000.0 | -9.5% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 468200000.0 | +157.4% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 169900000.0 | -63.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 195200000.0 | +14.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 189000000.0 | -3.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 189000000.0 | +0.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 216800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 169900000.0 | -21.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 180800000.0 | +6.4% | 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 | 919500000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 935900000.0 | +1.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 967900000.0 | +3.4% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 908200000.0 | -6.2% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 1006100000.0 | +10.8% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 1012400000.0 | +0.6% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 953600000.0 | -5.8% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 957600000.0 | +0.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1017800000.0 | +6.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1038900000.0 | +2.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1015000000.0 | -2.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 908200000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 957600000.0 | +5.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1012700000.0 | +5.8% | 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 | 1383600000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 1315400000.0 | -4.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1597400000.0 | +21.4% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 1356300000.0 | -15.1% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 1449500000.0 | +6.9% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 1417600000.0 | -2.2% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 1653100000.0 | +16.6% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 1360600000.0 | -17.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1475700000.0 | +8.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1501800000.0 | +1.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1463100000.0 | -2.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1356300000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1360600000.0 | +0.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1412200000.0 | +3.8% | 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 | 11583900000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 11537900000.0 | -0.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 12348900000.0 | +7.0% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 12280000000.0 | -0.6% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 12251300000.0 | -0.2% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 12152300000.0 | -0.8% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 12344300000.0 | +1.6% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 11759400000.0 | -4.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 11854800000.0 | +0.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 11917900000.0 | +0.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 11831800000.0 | -0.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 12280000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 11759400000.0 | -4.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 11864200000.0 | +0.9% | 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 | 1792100000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 1092200000.0 | -39.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1581800000.0 | +44.8% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 2019000000.0 | +27.6% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 1973800000.0 | -2.2% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 1786900000.0 | -9.5% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 1874400000.0 | +4.9% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 1811500000.0 | -3.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1730900000.0 | -4.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1945500000.0 | +12.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1983500000.0 | +2.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 2019000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1811500000.0 | -10.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2335400000.0 | +28.9% | 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 | 7501700000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 7329600000.0 | -2.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 7864300000.0 | +7.3% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 7592500000.0 | -3.5% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 7539100000.0 | -0.7% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 7318700000.0 | -2.9% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 7297700000.0 | -0.3% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 6839800000.0 | -6.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 6742300000.0 | -1.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 6682100000.0 | -0.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 6756000000.0 | +1.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 7592500000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6839800000.0 | -9.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7126000000.0 | +4.2% | 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 | 4064000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 4191200000.0 | +3.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 4293300000.0 | +2.4% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 4534100000.0 | +5.6% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 4561500000.0 | +0.6% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 4696000000.0 | +2.9% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 4909000000.0 | +4.5% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 4796900000.0 | -2.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 4981200000.0 | +3.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 5103500000.0 | +2.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 4938500000.0 | -3.2% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 4534100000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4796900000.0 | +5.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4604300000.0 | -4.0% | 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 | 4987900000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 5503000000.0 | +10.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 5500400000.0 | -0.0% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 4747800000.0 | -13.7% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 4745300000.0 | -0.1% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 4742700000.0 | -0.1% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 4721100000.0 | -0.5% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 4322800000.0 | -8.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 4324400000.0 | +0.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 4051000000.0 | -6.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 4053800000.0 | +0.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 4747800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4322800000.0 | -9.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4055300000.0 | -6.2% | 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 | 150900000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 413000000.0 | +173.7% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 794700000.0 | +92.4% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 252700000.0 | -68.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 520200000.0 | +105.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 999700000.0 | +92.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 223900000.0 | -77.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 585000000.0 | +161.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1144900000.0 | +95.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1116800000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1324500000.0 | +18.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1615700000.0 | +22.0% | 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 | -162600000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | -318700000.0 | -96.0% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | -724700000.0 | -127.4% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | -131900000.0 | +81.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -268600000.0 | -103.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -392600000.0 | -46.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -107200000.0 | +72.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -228600000.0 | -113.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -350600000.0 | -53.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -878200000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -511500000.0 | +41.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -554300000.0 | -8.4% | 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 | -43300000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | -217200000.0 | -401.6% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 63500000.0 | +129.2% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | -131900000.0 | -307.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -280700000.0 | -112.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -345000000.0 | -22.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -95800000.0 | +72.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -346800000.0 | -262.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -783500000.0 | -125.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -306200000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -846400000.0 | -176.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1059700000.0 | -25.2% | USD | 10-K | 2026-02-19 |
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 | 122600000.0 | — | shares | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 122700000.0 | +0.1% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 123200000.0 | +0.4% | shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 123300000.0 | +0.1% | shares | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 123600000.0 | +0.2% | shares | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 123700000.0 | +0.1% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 123900000.0 | +0.2% | shares | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 124000000.0 | +0.1% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 124200000.0 | +0.2% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 123800000.0 | -0.3% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 122600000.0 | -1.0% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 123300000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 124000000.0 | +0.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 120400000.0 | -2.9% | 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 | 189300000.0 | — | shares | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 189300000.0 | +0.0% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 189300000.0 | +0.0% | shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 189300000.0 | +0.0% | shares | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 189300000.0 | +0.0% | shares | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 189300000.0 | +0.0% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 189300000.0 | +0.0% | shares | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 189300000.0 | +0.0% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 189300000.0 | +0.0% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 189300000.0 | +0.0% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 189300000.0 | +0.0% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 189300000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 189300000.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 189300000.0 | +0.0% | 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 | 122600000.0 | — | shares | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 122700000.0 | +0.1% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 123000000.0 | +0.2% | shares | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 123500000.0 | +0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 123700000.0 | +0.2% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 123900000.0 | +0.2% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 124100000.0 | +0.2% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 124000000.0 | -0.1% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 123100000.0 | -0.7% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 122900000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 123800000.0 | +0.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 123200000.0 | -0.5% | 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 | 123500000.0 | — | shares | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 123800000.0 | +0.2% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 123900000.0 | +0.1% | shares | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 124800000.0 | +0.7% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 124800000.0 | +0.0% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 125200000.0 | +0.3% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 125100000.0 | -0.1% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 125000000.0 | -0.1% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 124100000.0 | -0.7% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 123900000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 124900000.0 | +0.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 124100000.0 | -0.6% | 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 | 0.1124 | — | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 0.1142 | +1.6% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.1068 | -6.5% | ratio | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 0.1134 | +6.2% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1177 | +3.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1168 | -0.8% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1216 | +4.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1290 | +6.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1306 | +1.2% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.4288 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.4831 | +12.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.5120 | +6.0% | 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 | 0.7721 | — | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 1.2044 | +56.0% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.0099 | -16.1% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 0.6718 | -33.5% | ratio | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 0.7344 | +9.3% | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 0.7933 | +8.0% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 0.8819 | +11.2% | ratio | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 0.7511 | -14.8% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.8526 | +13.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.7719 | -9.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.7376 | -4.4% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.6718 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.7511 | +11.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6047 | -19.5% | 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 | 1.8459 | — | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 1.7488 | -5.3% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.8318 | +4.7% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 1.6745 | -8.6% | ratio | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 1.6528 | -1.3% | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 1.5585 | -5.7% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 1.4866 | -4.6% | ratio | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 1.4259 | -4.1% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.3535 | -5.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.3093 | -3.3% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.3680 | +4.5% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1.6745 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.4259 | -14.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.5477 | +8.5% | 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 | 0.0863 | — | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 0.1050 | +21.6% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.1230 | +17.1% | ratio | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 0.0899 | -26.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1146 | +27.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0980 | -14.5% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0923 | -5.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1245 | +34.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1037 | -16.7% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1036 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1063 | +2.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1087 | +2.2% | 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 | 0.1578 | — | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 0.1798 | +14.0% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.1868 | +3.9% | ratio | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 0.1617 | -13.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1973 | +22.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1714 | -13.1% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1635 | -4.6% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.2022 | +23.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1711 | -15.4% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1773 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1834 | +3.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1803 | -1.7% | 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 | 0.1297 | — | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 0.1502 | +15.8% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 0.2608 | +73.6% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 0.1074 | -58.8% | ratio | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 0.1018 | -5.2% | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 0.1018 | -0.0% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 0.2498 | +145.4% | ratio | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 0.0938 | -62.5% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1128 | +20.2% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0971 | -13.9% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0953 | -1.9% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1074 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0938 | -12.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0774 | -17.5% | 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 | 0.0097 | — | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 0.0120 | +23.5% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.0131 | +9.6% | ratio | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 0.0102 | -22.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0135 | +32.3% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0114 | -15.1% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0112 | -1.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0161 | +43.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0135 | -15.6% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0444 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0514 | +15.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0557 | +8.3% | 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 | 0.0277 | — | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 0.0330 | +19.3% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.0378 | +14.5% | ratio | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 0.0274 | -27.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0349 | +27.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0288 | -17.5% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0267 | -7.2% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0375 | +40.3% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0324 | -13.5% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1203 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1259 | +4.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1434 | +13.9% | ratio | 10-K | 2026-02-19 |