Financial Metrics
ELV Elevance Health, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
30797000000.0
Total Liabilities (latest annual)
77468000000.0
Current Liabilities (latest annual)
41035000000.0
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 | 42172000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 43672000000.0 | +3.6% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 42849000000.0 | -1.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 42577000000.0 | -0.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 43886000000.0 | +3.1% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 45106000000.0 | +2.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 48891000000.0 | +8.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 49776000000.0 | +1.8% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 50711000000.0 | +1.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 171340000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 177011000000.0 | +3.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 199125000000.0 | +12.5% | USD | 10-K | 2026-02-06 |
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 | 2831000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 2628000000.0 | -7.2% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 1756000000.0 | -33.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 3016000000.0 | +71.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 2765000000.0 | -8.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 1408000000.0 | -49.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 3170000000.0 | +125.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 2425000000.0 | -23.5% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 1295000000.0 | -46.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 8499000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 7862000000.0 | -7.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7199000000.0 | -8.4% | USD | 10-K | 2026-02-06 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1989000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 1853000000.0 | -6.8% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 1289000000.0 | -30.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 2246000000.0 | +74.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 2300000000.0 | +2.4% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 1016000000.0 | -55.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 2183000000.0 | +114.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1743000000.0 | -20.2% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 1189000000.0 | -31.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 5987000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 5980000000.0 | -0.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5662000000.0 | -5.3% | USD | 10-K | 2026-02-06 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8.37 | — | USD/shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 7.83 | -6.5% | USD/shares | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 5.48 | -30.0% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 9.65 | +76.1% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 9.91 | +2.7% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 4.38 | -55.8% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 9.64 | +120.1% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 7.74 | -19.7% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 5.32 | -31.3% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 25.38 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 25.81 | +1.7% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 25.28 | -2.1% | USD/shares | 10-K | 2026-02-06 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8.3 | — | USD/shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 7.79 | -6.1% | USD/shares | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 5.45 | -30.0% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 9.59 | +76.0% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 9.85 | +2.7% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 4.36 | -55.7% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 9.61 | +120.4% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 7.72 | -19.7% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 5.32 | -31.1% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 25.22 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 25.68 | +1.8% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 25.21 | -1.8% | USD/shares | 10-K | 2026-02-06 |
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 | 10142000000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 9991000000.0 | -1.5% | USD | 10-Q/A | 2023-09-29 |
| Quarterly | 2023-09-30 | 10919000000.0 | +9.3% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 6526000000.0 | -40.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 6226000000.0 | -4.6% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 6497000000.0 | +4.4% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 7866000000.0 | +21.1% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 8288000000.0 | +5.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 7500000000.0 | -9.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 8560000000.0 | +14.1% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 8713000000.0 | +1.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 6526000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8288000000.0 | +27.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 9491000000.0 | +14.5% | USD | 10-K | 2026-02-06 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 59823000000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 59743000000.0 | -0.1% | USD | 10-Q/A | 2023-09-29 |
| Quarterly | 2023-09-30 | 61185000000.0 | +2.4% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 60029000000.0 | -1.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 60948000000.0 | +1.5% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 62274000000.0 | +2.2% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 62846000000.0 | +0.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 58942000000.0 | -6.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 61121000000.0 | +3.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 63324000000.0 | +3.6% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 63778000000.0 | +0.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 60029000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 58942000000.0 | -1.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 63001000000.0 | +6.9% | USD | 10-K | 2026-02-06 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 109040000000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 109168000000.0 | +0.1% | USD | 10-Q/A | 2023-09-29 |
| Quarterly | 2023-09-30 | 110478000000.0 | +1.2% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 108928000000.0 | -1.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 111894000000.0 | +2.7% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 112988000000.0 | +1.0% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 116533000000.0 | +3.1% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 116889000000.0 | +0.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 119717000000.0 | +2.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 121938000000.0 | +1.9% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 122749000000.0 | +0.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 108928000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 116889000000.0 | +7.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 121494000000.0 | +3.9% | USD | 10-K | 2026-02-06 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41889000000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 41571000000.0 | -0.8% | USD | 10-Q/A | 2023-09-29 |
| Quarterly | 2023-09-30 | 43337000000.0 | +4.2% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 41791000000.0 | -3.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 44334000000.0 | +6.1% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 41813000000.0 | -5.7% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 42033000000.0 | +0.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 40581000000.0 | -3.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 42698000000.0 | +5.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 43834000000.0 | +2.7% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 40878000000.0 | -6.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 41791000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 40581000000.0 | -2.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 41035000000.0 | +1.1% | USD | 10-K | 2026-02-06 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71580000000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 70856000000.0 | -1.0% | USD | 10-Q/A | 2023-09-29 |
| Quarterly | 2023-09-30 | 71939000000.0 | +1.5% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 69523000000.0 | -3.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 71184000000.0 | +2.4% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 70691000000.0 | -0.7% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 72654000000.0 | +2.8% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 75463000000.0 | +3.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 77097000000.0 | +2.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 78087000000.0 | +1.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 78667000000.0 | +0.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 69523000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 75463000000.0 | +8.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 77468000000.0 | +2.7% | USD | 10-K | 2026-02-06 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37356000000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 38205000000.0 | +2.3% | USD | 10-Q/A | 2023-09-29 |
| Quarterly | 2023-09-30 | 38423000000.0 | +0.6% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 39306000000.0 | +2.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 40608000000.0 | +3.3% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 42191000000.0 | +3.9% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 43775000000.0 | +3.8% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 41315000000.0 | -5.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 42503000000.0 | +2.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 43722000000.0 | +2.9% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 43953000000.0 | +0.5% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 39306000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 41315000000.0 | +5.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 43882000000.0 | +6.2% | USD | 10-K | 2026-02-06 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25201000000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 24859000000.0 | -1.4% | USD | 10-Q/A | 2023-09-29 |
| Quarterly | 2023-09-30 | 24045000000.0 | -3.3% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 23246000000.0 | -3.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 21976000000.0 | -5.5% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 24561000000.0 | +11.8% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 24688000000.0 | +0.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 29218000000.0 | +18.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 28110000000.0 | -3.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 28178000000.0 | +0.2% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 31173000000.0 | +10.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 23246000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 29218000000.0 | +25.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 30797000000.0 | +5.4% | USD | 10-K | 2026-02-06 |
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 | 6469000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 8419000000.0 | +30.1% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 11032000000.0 | +31.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1978000000.0 | -82.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 2425000000.0 | +22.6% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 5102000000.0 | +110.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1017000000.0 | -80.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 3071000000.0 | +202.0% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 4206000000.0 | +37.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 8061000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 5808000000.0 | -27.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4290000000.0 | -26.1% | USD | 10-K | 2026-02-06 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3184000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | -3856000000.0 | -21.1% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | -4543000000.0 | -17.8% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | -2310000000.0 | +49.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -3128000000.0 | -35.4% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | -3529000000.0 | -12.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 103000000.0 | +102.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -584000000.0 | -667.0% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | -1808000000.0 | -209.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -5572000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -5167000000.0 | +7.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -1344000000.0 | +74.0% | USD | 10-K | 2026-02-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -531000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | -1961000000.0 | -269.3% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | -2955000000.0 | -50.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 32000000.0 | +101.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 700000000.0 | +2087.5% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | -215000000.0 | -130.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -1909000000.0 | -787.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -2217000000.0 | -16.1% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | -1974000000.0 | +11.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -3349000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1193000000.0 | +135.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -1738000000.0 | -245.7% | USD | 10-K | 2026-02-06 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 301000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 651000000.0 | +116.3% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 970000000.0 | +49.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 279000000.0 | -71.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 602000000.0 | +115.8% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 934000000.0 | +55.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 196000000.0 | -79.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 463000000.0 | +136.2% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 823000000.0 | +77.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1296000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1256000000.0 | -3.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1116000000.0 | -11.1% | USD | 10-K | 2026-02-06 |
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 | 237114190.0 | — | shares | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 235861650.0 | -0.5% | shares | 10-Q/A | 2023-09-29 |
| Quarterly | 2023-09-30 | 234906987.0 | -0.4% | shares | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 233071088.0 | -0.8% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 232544717.0 | -0.2% | shares | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 231902075.0 | -0.3% | shares | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 231929643.0 | +0.0% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 227479695.0 | -1.9% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 225641361.0 | -0.8% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 224835508.0 | -0.4% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 222036187.0 | -1.2% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 233071088.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 227479695.0 | -2.4% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 220723898.0 | -3.0% | shares | 10-K | 2026-02-06 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 237114190.0 | — | shares | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 235861650.0 | -0.5% | shares | 10-Q/A | 2023-09-29 |
| Quarterly | 2023-09-30 | 234906987.0 | -0.4% | shares | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 233071088.0 | -0.8% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 232544717.0 | -0.2% | shares | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 231902075.0 | -0.3% | shares | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 231929643.0 | +0.0% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 227479695.0 | -1.9% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 225641361.0 | -0.8% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 224835508.0 | -0.4% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 222036187.0 | -1.2% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 233071088.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 227479695.0 | -2.4% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 220723898.0 | -3.0% | shares | 10-K | 2026-02-06 |
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 | 237500000.0 | — | shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 236600000.0 | -0.4% | shares | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 235300000.0 | -0.5% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 232700000.0 | -1.1% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 232200000.0 | -0.2% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 231900000.0 | -0.1% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 226400000.0 | -2.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 225200000.0 | -0.5% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 223300000.0 | -0.8% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 235900000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 231700000.0 | -1.8% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 224000000.0 | -3.3% | shares | 10-K | 2026-02-06 |
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 | 239700000.0 | — | shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 237800000.0 | -0.8% | shares | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 236500000.0 | -0.5% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 234200000.0 | -1.0% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 233400000.0 | -0.3% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 233100000.0 | -0.1% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 227200000.0 | -2.5% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 225800000.0 | -0.6% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 223700000.0 | -0.9% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 237400000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 232900000.0 | -1.9% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 224600000.0 | -3.6% | shares | 10-K | 2026-02-06 |
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 | 0.3868 | — | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.4000 | +3.4% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.3879 | -3.0% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.3805 | -1.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.3884 | +2.1% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.3871 | -0.3% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.4084 | +5.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.4082 | -0.0% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.4131 | +1.2% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1.5730 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1.5144 | -3.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.6390 | +8.2% | ratio | 10-K | 2026-02-06 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4281 | — | ratio | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 1.4371 | +0.6% | ratio | 10-Q/A | 2023-09-29 |
| Quarterly | 2023-09-30 | 1.4118 | -1.8% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 1.4364 | +1.7% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1.3747 | -4.3% | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 1.4893 | +8.3% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 1.4952 | +0.4% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 1.4525 | -2.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.4315 | -1.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.4446 | +0.9% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 1.5602 | +8.0% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1.4364 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.4525 | +1.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.5353 | +5.7% | ratio | 10-K | 2026-02-06 |
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 | 1.9162 | — | ratio | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 1.8546 | -3.2% | ratio | 10-Q/A | 2023-09-29 |
| Quarterly | 2023-09-30 | 1.8723 | +1.0% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 1.7688 | -5.5% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1.7530 | -0.9% | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 1.6755 | -4.4% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 1.6597 | -0.9% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 1.8265 | +10.1% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.8139 | -0.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.7860 | -1.5% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 1.7898 | +0.2% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1.7688 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.8265 | +3.3% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.7654 | -3.3% | ratio | 10-K | 2026-02-06 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0472 | — | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0424 | -10.0% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.0301 | -29.1% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0528 | +75.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0524 | -0.7% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.0225 | -57.0% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0447 | +98.2% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0350 | -21.6% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.0234 | -33.0% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0349 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0338 | -3.3% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0284 | -15.8% | ratio | 10-K | 2026-02-06 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0671 | — | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0602 | -10.4% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.0410 | -31.9% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0708 | +72.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0630 | -11.1% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.0312 | -50.5% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0648 | +107.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0487 | -24.9% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.0255 | -47.6% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0496 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0444 | -10.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0362 | -18.6% | ratio | 10-K | 2026-02-06 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2421 | — | ratio | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 0.2403 | -0.7% | ratio | 10-Q/A | 2023-09-29 |
| Quarterly | 2023-09-30 | 0.2520 | +4.8% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 0.1562 | -38.0% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.1404 | -10.1% | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 0.1554 | +10.6% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 0.1871 | +20.4% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 0.2042 | +9.1% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1757 | -14.0% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1953 | +11.2% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.2131 | +9.1% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1562 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.2042 | +30.8% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.2313 | +13.2% | ratio | 10-K | 2026-02-06 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0182 | — | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0170 | -6.9% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.0117 | -31.3% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0201 | +72.0% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0204 | +1.4% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.0087 | -57.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0182 | +109.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0143 | -21.6% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.0097 | -32.2% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0550 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0512 | -6.9% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0466 | -8.9% | ratio | 10-K | 2026-02-06 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0532 | — | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0485 | -8.9% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.0335 | -30.8% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0553 | +64.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0545 | -1.4% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.0232 | -57.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0514 | +121.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0399 | -22.4% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.0271 | -32.1% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1523 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1447 | -5.0% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1290 | -10.9% | ratio | 10-K | 2026-02-06 |