Financial Metrics
EIX EDISON INTERNATIONALRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
36070000000.0
Total Liabilities (latest annual)
74767000000.0
Current Liabilities (latest annual)
10536000000.0
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 | 3966000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3964000000.0 | -0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4702000000.0 | +18.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4078000000.0 | -13.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 4336000000.0 | +6.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 5201000000.0 | +19.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3811000000.0 | -26.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4543000000.0 | +19.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5750000000.0 | +26.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 16338000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 17599000000.0 | +7.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 19317000000.0 | +9.8% | USD | 10-K | 2026-02-18 |
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 | 620000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 724000000.0 | +16.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 492000000.0 | -32.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 245000000.0 | -50.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 900000000.0 | +267.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 995000000.0 | +10.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2134000000.0 | +114.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 775000000.0 | -63.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1432000000.0 | +84.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2627000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2930000000.0 | +11.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7093000000.0 | +142.1% | USD | 10-K | 2026-02-18 |
Net Income
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 365000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2024-03-31 | -11000000.0 | -103.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 439000000.0 | +4090.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 516000000.0 | +17.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1436000000.0 | +178.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 343000000.0 | -76.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 832000000.0 | +142.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1197000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1284000000.0 | +7.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4459000000.0 | +247.3% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.81 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.92 | +13.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.4 | -56.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.03 | -107.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.14 | +3900.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.33 | +16.7% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.73 | +180.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.89 | -76.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.16 | +142.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.12 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3.33 | +6.7% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 11.58 | +247.7% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.81 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.92 | +13.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.4 | -56.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.03 | -107.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.13 | +3866.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.32 | +16.8% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.72 | +181.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.89 | -76.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.16 | +142.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.11 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3.31 | +6.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 11.55 | +248.9% | USD/shares | 10-K | 2026-02-18 |
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 | 836000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 195000000.0 | -76.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 446000000.0 | +128.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 345000000.0 | -22.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 992000000.0 | +187.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 465000000.0 | -53.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 200000000.0 | -57.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 193000000.0 | -3.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1318000000.0 | +582.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 140000000.0 | -89.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 364000000.0 | +160.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 345000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 193000000.0 | -44.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 158000000.0 | -18.1% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1451000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1717000000.0 | +18.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2363000000.0 | +37.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2016000000.0 | -14.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1890000000.0 | -6.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2020000000.0 | +6.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2780000000.0 | +37.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2169000000.0 | -22.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1864000000.0 | -14.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1902000000.0 | +2.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2284000000.0 | +20.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2016000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2169000000.0 | +7.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1463000000.0 | -32.5% | USD | 10-K | 2026-02-18 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 500000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 511000000.0 | +2.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 505000000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 527000000.0 | +4.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 519000000.0 | -1.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 534000000.0 | +2.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 533000000.0 | -0.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 538000000.0 | +0.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 539000000.0 | +0.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 523000000.0 | -3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 524000000.0 | +0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 527000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 538000000.0 | +2.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 535000000.0 | -0.6% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7210000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 7416000000.0 | +2.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7235000000.0 | -2.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6811000000.0 | -5.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7878000000.0 | +15.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 8512000000.0 | +8.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 7444000000.0 | -12.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 7155000000.0 | -3.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7427000000.0 | +3.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6950000000.0 | -6.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7728000000.0 | +11.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6811000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7155000000.0 | +5.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7686000000.0 | +7.4% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 78854000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 79551000000.0 | +0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 80164000000.0 | +0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 81758000000.0 | +2.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 83599000000.0 | +2.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 84818000000.0 | +1.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 84749000000.0 | -0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 85579000000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 88420000000.0 | +3.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 88813000000.0 | +0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 90489000000.0 | +1.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 81758000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 85579000000.0 | +4.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 94026000000.0 | +9.9% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8366000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 8827000000.0 | +5.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9027000000.0 | +2.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 8598000000.0 | -4.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7907000000.0 | -8.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 8274000000.0 | +4.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 8507000000.0 | +2.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 8439000000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7769000000.0 | -7.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7965000000.0 | +2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9419000000.0 | +18.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8598000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8439000000.0 | -1.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 10536000000.0 | +24.8% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 61305000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 61857000000.0 | +0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 62593000000.0 | +1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 63814000000.0 | +2.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 65984000000.0 | +3.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 66950000000.0 | +1.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 66642000000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 67839000000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 69623000000.0 | +2.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 69952000000.0 | +0.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 71159000000.0 | +1.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 63814000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 67839000000.0 | +6.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 74767000000.0 | +10.2% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15648000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 15793000000.0 | +0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 15670000000.0 | -0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 15501000000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 15172000000.0 | -2.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 15424000000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 15663000000.0 | +1.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 15565000000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 16622000000.0 | +6.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 16686000000.0 | +0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17155000000.0 | +2.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 15501000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 15565000000.0 | +0.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 17579000000.0 | +12.9% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29442000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 29430000000.0 | -0.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 29532000000.0 | +0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 30316000000.0 | +2.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 32576000000.0 | +7.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 33099000000.0 | +1.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 32303000000.0 | -2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 33534000000.0 | +3.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 35387000000.0 | +5.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 34971000000.0 | -1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 34479000000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 30316000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 33534000000.0 | +10.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 36070000000.0 | +7.6% | USD | 10-K | 2026-02-18 |
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 | -90000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 712000000.0 | +891.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2546000000.0 | +257.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1043000000.0 | -59.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1372000000.0 | +31.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3844000000.0 | +180.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1224000000.0 | -68.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2106000000.0 | +72.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4228000000.0 | +100.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3401000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 5014000000.0 | +47.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5800000000.0 | +15.7% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1305000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2650000000.0 | -103.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -3894000000.0 | -46.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -1276000000.0 | +67.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -2670000000.0 | -109.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -4097000000.0 | -53.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -1374000000.0 | +66.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -3002000000.0 | -118.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -4493000000.0 | -49.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -5233000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -5536000000.0 | -5.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -6335000000.0 | -14.4% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1316000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1219000000.0 | -7.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 880000000.0 | -27.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 988000000.0 | +12.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1565000000.0 | +58.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 364000000.0 | -76.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1374000000.0 | +277.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 991000000.0 | -27.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 478000000.0 | -51.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1447000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 674000000.0 | -53.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 571000000.0 | -15.3% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1324000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2711000000.0 | +104.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3991000000.0 | +47.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1279000000.0 | -68.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2700000000.0 | +111.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 4211000000.0 | +56.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1408000000.0 | -66.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3120000000.0 | +121.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4624000000.0 | +48.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5448000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 5707000000.0 | +4.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6515000000.0 | +14.2% | USD | 10-K | 2026-02-18 |
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 | 382659081.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 383248837.0 | +0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 383567856.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 383924912.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 384735109.0 | +0.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 386099652.0 | +0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 387148995.0 | +0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 384784719.0 | -0.6% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 384763662.0 | -0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 384786397.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 384787056.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 383924912.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 384784719.0 | +0.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 384787056.0 | +0.0% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 382659081.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 383248837.0 | +0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 383567856.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 383924912.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 384735109.0 | +0.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 386099652.0 | +0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 387148995.0 | +0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 384784719.0 | -0.6% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 384763662.0 | -0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 384786397.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 384787056.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 383924912.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 384784719.0 | +0.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 384787056.0 | +0.0% | shares | 10-K | 2026-02-18 |
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 | 383000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 383000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 383000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 385000000.0 | +0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 385000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 387000000.0 | +0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 385000000.0 | -0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 385000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 385000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 383000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 386000000.0 | +0.8% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 385000000.0 | -0.3% | shares | 10-K | 2026-02-18 |
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 | 384000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 385000000.0 | +0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 385000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 385000000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 388000000.0 | +0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 390000000.0 | +0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 386000000.0 | -1.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 386000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 386000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 385000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 388000000.0 | +0.8% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 386000000.0 | -0.5% | shares | 10-K | 2026-02-18 |
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 | 0.0503 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0498 | -0.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0587 | +17.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0488 | -16.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0511 | +4.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0614 | +20.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0431 | -29.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0512 | +18.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0635 | +24.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1998 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2056 | +2.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2054 | -0.1% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8618 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.8401 | -2.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.8015 | -4.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.7922 | -1.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.9963 | +25.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.0288 | +3.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.8750 | -14.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.8478 | -3.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.9560 | +12.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.8726 | -8.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8205 | -6.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.7922 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8478 | +7.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.7295 | -14.0% | ratio | 10-K | 2026-02-18 |
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 | 3.9178 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3.9167 | -0.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3.9944 | +2.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4.1168 | +3.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4.3491 | +5.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4.3406 | -0.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4.2547 | -2.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4.3584 | +2.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4.1886 | -3.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4.1923 | +0.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.1480 | -1.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4.1168 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4.3584 | +5.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4.2532 | -2.4% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0920 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2024-03-31 | -0.0027 | -102.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1012 | +3853.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0992 | -2.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.3768 | +279.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0755 | -80.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1447 | +91.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0733 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0730 | -0.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2308 | +216.4% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1563 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1826 | +16.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1046 | -42.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0601 | -42.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2076 | +245.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1913 | -7.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5600 | +192.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1706 | -69.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2490 | +46.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1608 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1665 | +3.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3672 | +120.6% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0999 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.0221 | -77.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0494 | +123.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.0401 | -18.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1255 | +212.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0562 | -55.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.0235 | -58.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.0229 | -2.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1696 | +641.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0176 | -89.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0386 | +119.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0401 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0229 | -43.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0150 | -34.4% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0046 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2024-03-31 | -0.0001 | -102.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0052 | +4033.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0061 | +17.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0162 | +166.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0039 | -76.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0092 | +138.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0146 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0150 | +2.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0474 | +216.1% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0233 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2024-03-31 | -0.0007 | -103.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0285 | +4025.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0329 | +15.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0864 | +162.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0206 | -76.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0485 | +135.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0772 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0825 | +6.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2537 | +207.5% | ratio | 10-K | 2026-02-18 |