Financial Metrics
EMR EMERSON ELECTRIC CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | 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)
8319000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
9797000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3756000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 3946000000.0 | +5.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 4117000000.0 | +4.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 4376000000.0 | +6.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4380000000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 4175000000.0 | -4.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 4432000000.0 | +6.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4553000000.0 | +2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 4346000000.0 | -4.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 3756000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2023-06-30 | 3946000000.0 | +5.1% | USD | 10-K | 2024-11-12 |
| Annual | 2023-09-30 | 15165000000.0 | +284.3% | USD | 10-K | 2025-11-10 |
| Annual | 2023-12-31 | 4117000000.0 | -72.9% | USD | 10-K | 2025-11-10 |
| Annual | 2024-03-31 | 4376000000.0 | +6.3% | USD | 10-K | 2025-11-10 |
| Annual | 2024-06-30 | 4380000000.0 | +0.1% | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | 4619000000.0 | +5.5% | USD | 10-K | 2025-11-10 |
| Annual | 2024-12-31 | 4175000000.0 | -9.6% | USD | 10-K | 2025-11-10 |
| Annual | 2025-03-31 | 4432000000.0 | +6.2% | USD | 10-K | 2025-11-10 |
| Annual | 2025-06-30 | 4553000000.0 | +2.7% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 4855000000.0 | +6.6% | USD | 10-K | 2025-11-10 |
Gross Profit
Q: 0 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 1801000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2023-06-30 | 1994000000.0 | +10.7% | USD | 10-K | 2024-11-12 |
| Annual | 2023-09-30 | 2012000000.0 | +0.9% | USD | 10-K | 2024-11-12 |
| Annual | 2023-12-31 | 1916000000.0 | -4.8% | USD | 10-K | 2025-11-10 |
| Annual | 2024-03-31 | 2284000000.0 | +19.2% | USD | 10-K | 2025-11-10 |
| Annual | 2024-06-30 | 2314000000.0 | +1.3% | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | 2371000000.0 | +2.5% | USD | 10-K | 2025-11-10 |
| Annual | 2024-12-31 | 2235000000.0 | -5.7% | USD | 10-K | 2025-11-10 |
| Annual | 2025-03-31 | 2371000000.0 | +6.1% | USD | 10-K | 2025-11-10 |
| Annual | 2025-06-30 | 2393000000.0 | +0.9% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 2520000000.0 | +5.3% | USD | 10-K | 2025-11-10 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 792000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 9352000000.0 | +1080.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 142000000.0 | -98.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 501000000.0 | +252.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 329000000.0 | -34.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 585000000.0 | +77.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 485000000.0 | -17.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 586000000.0 | +20.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 605000000.0 | +3.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 792000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2023-06-30 | 9352000000.0 | +1080.8% | USD | 10-K | 2024-11-12 |
| Annual | 2023-09-30 | 13219000000.0 | +41.3% | USD | 10-K | 2025-11-10 |
| Annual | 2023-12-31 | 142000000.0 | -98.9% | USD | 10-K | 2025-11-10 |
| Annual | 2024-03-31 | 501000000.0 | +252.8% | USD | 10-K | 2025-11-10 |
| Annual | 2024-06-30 | 329000000.0 | -34.3% | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | 996000000.0 | +202.7% | USD | 10-K | 2025-11-10 |
| Annual | 2024-12-31 | 585000000.0 | -41.3% | USD | 10-K | 2025-11-10 |
| Annual | 2025-03-31 | 485000000.0 | -17.1% | USD | 10-K | 2025-11-10 |
| Annual | 2025-06-30 | 586000000.0 | +20.8% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 637000000.0 | +8.7% | USD | 10-K | 2025-11-10 |
EPS Basic
Q: 9 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.39 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 16.36 | +1077.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.25 | -98.5% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.88 | +252.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.58 | -34.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.03 | +77.6% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.86 | -16.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.04 | +20.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 1.08 | +3.8% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1.39 | — | USD/shares | 10-K | 2024-11-12 |
| Annual | 2023-06-30 | 16.36 | +1077.0% | USD/shares | 10-K | 2024-11-12 |
| Annual | 2023-09-30 | 23.0 | +40.6% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2023-12-31 | 0.25 | -98.9% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2024-03-31 | 0.88 | +252.0% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2024-06-30 | 0.58 | -34.1% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | 1.74 | +200.0% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2024-12-31 | 1.03 | -40.8% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2025-03-31 | 0.86 | -16.5% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2025-06-30 | 1.04 | +20.9% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 1.13 | +8.7% | USD/shares | 10-K | 2025-11-10 |
EPS Diluted
Q: 9 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.38 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 16.28 | +1079.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.25 | -98.5% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.87 | +248.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.57 | -34.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.02 | +78.9% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.86 | -15.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.04 | +20.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 1.07 | +2.9% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1.38 | — | USD/shares | 10-K | 2024-11-12 |
| Annual | 2023-06-30 | 16.28 | +1079.7% | USD/shares | 10-K | 2024-11-12 |
| Annual | 2023-09-30 | 22.88 | +40.5% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2023-12-31 | 0.25 | -98.9% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2024-03-31 | 0.87 | +248.0% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2024-06-30 | 0.57 | -34.5% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | 1.73 | +203.5% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2024-12-31 | 1.02 | -41.0% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2025-03-31 | 0.86 | -15.7% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2025-06-30 | 1.04 | +20.9% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 1.12 | +7.7% | USD/shares | 10-K | 2025-11-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2330000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2491000000.0 | +6.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2518000000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2759000000.0 | +9.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2877000000.0 | +4.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2761000000.0 | -4.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2927000000.0 | +6.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2694000000.0 | -8.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 2901000000.0 | +7.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2908000000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3101000000.0 | +6.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 2972000000.0 | -4.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2518000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-30 | 2927000000.0 | +16.2% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 3101000000.0 | +5.9% | USD | 10-K | 2025-11-10 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2034000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2085000000.0 | +2.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2006000000.0 | -3.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2432000000.0 | +21.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2357000000.0 | -3.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2303000000.0 | -2.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2180000000.0 | -5.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2200000000.0 | +0.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 2216000000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2288000000.0 | +3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2213000000.0 | -3.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 2353000000.0 | +6.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2006000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-30 | 2180000000.0 | +8.7% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 2213000000.0 | +1.5% | USD | 10-K | 2025-11-10 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8985000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 15760000000.0 | +75.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 13819000000.0 | -12.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 8666000000.0 | -37.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 9009000000.0 | +4.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 8820000000.0 | -2.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 10192000000.0 | +15.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 9194000000.0 | -9.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 8627000000.0 | -6.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9072000000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8583000000.0 | -5.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 8843000000.0 | +3.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 13819000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-30 | 10192000000.0 | -26.2% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 8583000000.0 | -15.8% | USD | 10-K | 2025-11-10 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36147000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 44173000000.0 | +22.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 42746000000.0 | -3.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 46513000000.0 | +8.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 46440000000.0 | -0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 45585000000.0 | -1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 44246000000.0 | -2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 42610000000.0 | -3.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 41978000000.0 | -1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 42517000000.0 | +1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 41964000000.0 | -1.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 41939000000.0 | -0.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 42746000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | 44246000000.0 | +3.5% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 41964000000.0 | -5.2% | USD | 10-K | 2025-11-10 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7549000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6614000000.0 | -12.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5032000000.0 | -23.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 7765000000.0 | +54.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 7664000000.0 | -1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7592000000.0 | -0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5742000000.0 | -24.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 5958000000.0 | +3.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 10846000000.0 | +82.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10732000000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9797000000.0 | -8.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 10520000000.0 | +7.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 5032000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-30 | 5742000000.0 | +14.1% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 9797000000.0 | +70.6% | USD | 10-K | 2025-11-10 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11360000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 20464000000.0 | +80.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 20689000000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 20674000000.0 | -0.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 20900000000.0 | +1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 20799000000.0 | -0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 21636000000.0 | +4.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 20490000000.0 | -5.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 19249000000.0 | -6.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 19870000000.0 | +3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 20282000000.0 | +2.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 20277000000.0 | -0.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 20689000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-30 | 21636000000.0 | +4.6% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 20282000000.0 | -6.3% | USD | 10-K | 2025-11-10 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8174000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7642000000.0 | -6.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7610000000.0 | -0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 7632000000.0 | +0.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 7614000000.0 | -0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7111000000.0 | -6.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7155000000.0 | +0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 6557000000.0 | -8.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 8176000000.0 | +24.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8278000000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8319000000.0 | +0.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 7575000000.0 | -8.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 7610000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-30 | 7155000000.0 | -6.0% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 8319000000.0 | +16.3% | USD | 10-K | 2025-11-10 |
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 | 486000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1280000000.0 | +163.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 415000000.0 | -67.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1158000000.0 | +179.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2248000000.0 | +94.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 777000000.0 | -65.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1018000000.0 | +31.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2088000000.0 | +105.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 699000000.0 | -66.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 637000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | 3332000000.0 | +423.1% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 3098000000.0 | -7.0% | USD | 10-K | 2025-11-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2734000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 13100000000.0 | +379.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -8452000000.0 | -164.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -8489000000.0 | -0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -8564000000.0 | -0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -142000000.0 | +98.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -264000000.0 | -85.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -393000000.0 | -48.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -125000000.0 | +68.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 12415000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | -5360000000.0 | -143.2% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | -593000000.0 | +88.9% | USD | 10-K | 2025-11-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3036000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -6302000000.0 | -107.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2055000000.0 | +132.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1613000000.0 | -21.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 583000000.0 | -63.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -1291000000.0 | -321.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -2382000000.0 | -84.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -3019000000.0 | -26.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -364000000.0 | +87.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -6823000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | -2455000000.0 | +64.0% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | -4510000000.0 | -83.7% | USD | 10-K | 2025-11-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 121000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 194000000.0 | +60.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 77000000.0 | -60.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 159000000.0 | +106.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 251000000.0 | +57.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 83000000.0 | -66.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 170000000.0 | +104.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 263000000.0 | +54.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 97000000.0 | -63.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 363000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | 419000000.0 | +15.4% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 431000000.0 | +2.9% | USD | 10-K | 2025-11-10 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 571500000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 571500000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 572000000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 571700000.0 | -0.1% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 572100000.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 572700000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 570200000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 563900000.0 | -1.1% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 562500000.0 | -0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 562800000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 562800000.0 | +0.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 562000000.0 | -0.1% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 572000000.0 | — | shares | 10-K | 2024-11-12 |
| Annual | 2024-09-30 | 570200000.0 | -0.3% | shares | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 562800000.0 | -1.3% | shares | 10-K | 2025-11-10 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 953400000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 953400000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 953400000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 953400000.0 | +0.0% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 953400000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 953400000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 953400000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 953400000.0 | +0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 953400000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 953400000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 953400000.0 | +0.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 953400000.0 | +0.0% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 953400000.0 | — | shares | 10-K | 2024-11-12 |
| Annual | 2024-09-30 | 953400000.0 | +0.0% | shares | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 953400000.0 | +0.0% | shares | 10-K | 2025-11-10 |
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 | 570900000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 570900000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 570800000.0 | -0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 571400000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 571900000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 568500000.0 | -0.6% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 563000000.0 | -1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 562100000.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 561800000.0 | -0.1% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 574200000.0 | — | shares | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | 571300000.0 | -0.5% | shares | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 564000000.0 | -1.3% | shares | 10-K | 2025-11-10 |
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 | 573600000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 574000000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 573300000.0 | -0.1% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 574100000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 574800000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 571100000.0 | -0.6% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 565400000.0 | -1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 564700000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 564100000.0 | -0.1% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 577300000.0 | — | shares | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | 574000000.0 | -0.6% | shares | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 566700000.0 | -1.3% | shares | 10-K | 2025-11-10 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1039 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0893 | -14.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0885 | -0.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0942 | +6.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0961 | +2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0980 | +2.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.1056 | +7.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1071 | +1.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.1036 | -3.2% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.3548 | — | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | 0.1044 | -70.6% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 0.1157 | +10.8% | ratio | 10-K | 2025-11-10 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1902 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.3828 | +100.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.7462 | +15.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1.1160 | -59.4% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1.1755 | +5.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.1617 | -1.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.7750 | +52.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.5431 | -13.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.7954 | -48.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8453 | +6.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8761 | +3.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.8406 | -4.1% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2.7462 | — | ratio | 10-K | 2024-11-12 |
| Annual | 2024-09-30 | 1.7750 | -35.4% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 0.8761 | -50.6% | ratio | 10-K | 2025-11-10 |
Gross Margin
Profitability
Q: 0 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 0.4795 | — | ratio | 10-K | 2024-11-12 |
| Annual | 2023-06-30 | 0.5053 | +5.4% | ratio | 10-K | 2024-11-12 |
| Annual | 2023-09-30 | 0.1327 | -73.7% | ratio | 10-K | 2024-11-12 |
| Annual | 2023-12-31 | 0.4654 | +250.8% | ratio | 10-K | 2025-11-10 |
| Annual | 2024-03-31 | 0.5219 | +12.2% | ratio | 10-K | 2025-11-10 |
| Annual | 2024-06-30 | 0.5283 | +1.2% | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | 0.5133 | -2.8% | ratio | 10-K | 2025-11-10 |
| Annual | 2024-12-31 | 0.5353 | +4.3% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-03-31 | 0.5350 | -0.1% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-06-30 | 0.5256 | -1.8% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 0.5191 | -1.2% | ratio | 10-K | 2025-11-10 |
Net Margin
Profitability
Q: 9 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2109 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.3700 | +1024.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0345 | -98.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1145 | +231.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0751 | -34.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1401 | +86.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.1094 | -21.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1287 | +17.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.1392 | +8.2% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.2109 | — | ratio | 10-K | 2024-11-12 |
| Annual | 2023-06-30 | 2.3700 | +1024.0% | ratio | 10-K | 2024-11-12 |
| Annual | 2023-09-30 | 0.8717 | -63.2% | ratio | 10-K | 2025-11-10 |
| Annual | 2023-12-31 | 0.0345 | -96.0% | ratio | 10-K | 2025-11-10 |
| Annual | 2024-03-31 | 0.1145 | +231.9% | ratio | 10-K | 2025-11-10 |
| Annual | 2024-06-30 | 0.0751 | -34.4% | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | 0.2156 | +187.1% | ratio | 10-K | 2025-11-10 |
| Annual | 2024-12-31 | 0.1401 | -35.0% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-03-31 | 0.1094 | -21.9% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-06-30 | 0.1287 | +17.6% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 0.1312 | +1.9% | ratio | 10-K | 2025-11-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0219 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2117 | +866.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0031 | -98.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0108 | +253.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0072 | -33.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0137 | +90.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0116 | -15.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0138 | +19.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0144 | +4.7% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.3092 | — | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | 0.0225 | -92.7% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 0.0152 | -32.6% | ratio | 10-K | 2025-11-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0697 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4570 | +555.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0069 | -98.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0240 | +249.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0158 | -34.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0286 | +80.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0252 | -11.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0295 | +17.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0298 | +1.2% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.6389 | — | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-30 | 0.0460 | -92.8% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-30 | 0.0314 | -31.8% | ratio | 10-K | 2025-11-10 |