Financial Metrics
EQH Equitable Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
37
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | 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)
3835000000.0
Total Liabilities (latest annual)
316202000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2357000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2363000000.0 | +0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2023-09-30 | 3633000000.0 | +53.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2023-12-31 | 10460000000.0 | +187.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 2230000000.0 | -78.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3507000000.0 | +57.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 3073000000.0 | -12.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 12425000000.0 | +304.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-03-31 | 4576000000.0 | -63.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2362000000.0 | -48.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1450000000.0 | -38.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 10460000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 12425000000.0 | +18.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 11665000000.0 | -6.1% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 177000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 760000000.0 | +329.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2023-09-30 | 1048000000.0 | +37.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2023-12-31 | 1283000000.0 | +22.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 92000000.0 | -92.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 428000000.0 | +365.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -132000000.0 | -130.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1280000000.0 | +1069.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-03-31 | 63000000.0 | -95.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -349000000.0 | -654.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1309000000.0 | -275.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1283000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1280000000.0 | -0.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1380000000.0 | -207.8% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.45 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.07 | +360.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2023-09-30 | 2.98 | +44.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2023-12-31 | 3.44 | +15.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 0.24 | -93.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.24 | +416.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.46 | -137.1% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 3.74 | +913.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-03-31 | 0.16 | -95.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1.21 | -856.2% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -4.47 | -269.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3.44 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3.74 | +8.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -4.83 | -229.1% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.45 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.06 | +357.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2023-09-30 | 2.97 | +44.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2023-12-31 | 3.42 | +15.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 0.23 | -93.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.23 | +434.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.46 | -137.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 3.69 | +902.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-03-31 | 0.16 | -95.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1.21 | -856.2% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -4.47 | -269.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3.42 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3.69 | +7.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -4.83 | -230.9% | USD/shares | 10-K | 2026-02-25 |
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 | 5018000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 7693000000.0 | +53.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6096000000.0 | -20.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8239000000.0 | +35.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 10357000000.0 | +25.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9684000000.0 | -6.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 9579000000.0 | -1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 6964000000.0 | -27.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 8164000000.0 | +17.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 14957000000.0 | +83.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 13604000000.0 | -9.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 8239000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 6964000000.0 | -15.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 12462000000.0 | +78.9% | USD | 10-K | 2026-02-25 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 261500000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 269006000000.0 | +2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 260252000000.0 | -3.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 276695000000.0 | +6.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 285469000000.0 | +3.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 287639000000.0 | +0.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 298841000000.0 | +3.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 295727000000.0 | -1.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 287366000000.0 | -2.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 303088000000.0 | +5.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 314409000000.0 | +3.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 276695000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 295727000000.0 | +6.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 317990000000.0 | +7.5% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 255416000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 263215000000.0 | +3.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 256335000000.0 | -2.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 271550000000.0 | +5.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 280763000000.0 | +3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 283212000000.0 | +0.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 292662000000.0 | +3.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 292179000000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 282872000000.0 | -3.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 300125000000.0 | +6.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 312461000000.0 | +4.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 271550000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 292179000000.0 | +7.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 316202000000.0 | +8.2% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3754000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3553000000.0 | -5.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1642000000.0 | -53.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2636000000.0 | +60.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 1992000000.0 | -24.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1598000000.0 | -19.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 3201000000.0 | +100.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1565000000.0 | -51.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2401000000.0 | +53.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1149000000.0 | -52.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 148000000.0 | -87.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2636000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1565000000.0 | -40.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -74000000.0 | -104.7% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3819000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3819000000.0 | +0.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3820000000.0 | +0.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3820000000.0 | +0.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3821000000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3830000000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3831000000.0 | +0.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3833000000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4330000000.0 | +13.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4332000000.0 | +0.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3833000000.0 | -11.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3820000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 3833000000.0 | +0.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3835000000.0 | +0.1% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -587000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -226000000.0 | +61.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2023-09-30 | 185000000.0 | +181.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2023-12-31 | -208000000.0 | -212.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 31000000.0 | +114.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 923000000.0 | +2877.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1606000000.0 | +74.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 2006000000.0 | +24.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-03-31 | 158000000.0 | -92.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 499000000.0 | +215.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 868000000.0 | +73.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -208000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2006000000.0 | +1064.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 714000000.0 | -64.4% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1430000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2517000000.0 | -76.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -4966000000.0 | -97.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -2682000000.0 | +46.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -7927000000.0 | -195.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -10319000000.0 | -30.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1199000000.0 | +88.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -3717000000.0 | -210.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -8485000000.0 | -128.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -4851000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -15855000000.0 | -226.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -10968000000.0 | +30.8% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2749000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6143000000.0 | +123.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 6613000000.0 | +7.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4945000000.0 | -25.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 8309000000.0 | +68.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 9892000000.0 | +19.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2228000000.0 | -77.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11170000000.0 | +401.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 14222000000.0 | +27.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 9000000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 12441000000.0 | +38.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 15716000000.0 | +26.3% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 359089998.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 350240160.0 | -2.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 342074647.0 | -2.3% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 333877990.0 | -2.4% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 327616168.0 | -1.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 321591488.0 | -1.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 315465246.0 | -1.9% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 309900248.0 | -1.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 306340799.0 | -1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 301768056.0 | -1.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 289208849.0 | -4.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 333877990.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 309900248.0 | -7.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 283358187.0 | -8.6% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 505641286.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 500292963.0 | -1.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 495418509.0 | -1.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 491003966.0 | -0.9% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 486728840.0 | -0.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 483636280.0 | -0.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 480869116.0 | -0.6% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 477801636.0 | -0.6% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 475091056.0 | -0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 472699844.0 | -0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 470891296.0 | -0.4% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 491003966.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 477801636.0 | -2.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 468341734.0 | -2.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 361900000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 355200000.0 | -1.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2023-09-30 | 346400000.0 | -2.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2023-12-31 | 350100000.0 | +1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 330200000.0 | -5.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 324200000.0 | -1.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 318200000.0 | -1.9% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 321200000.0 | +0.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-03-31 | 307800000.0 | -4.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 303200000.0 | -1.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 296200000.0 | -2.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 350100000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 321200000.0 | -8.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 298100000.0 | -7.2% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 364100000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 356100000.0 | -2.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2023-09-30 | 348000000.0 | -2.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2023-12-31 | 351600000.0 | +1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 332700000.0 | -5.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 327300000.0 | -1.6% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 318200000.0 | -2.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 324800000.0 | +2.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-03-31 | 311900000.0 | -4.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 303200000.0 | -2.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 296200000.0 | -2.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 351600000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 324800000.0 | -7.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 298100000.0 | -8.2% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0090 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0088 | -2.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2023-09-30 | 0.0140 | +58.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2023-12-31 | 0.0378 | +170.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 0.0078 | -79.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0122 | +56.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0103 | -15.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0420 | +308.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-03-31 | 0.0159 | -62.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0078 | -51.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0046 | -40.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0378 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0420 | +11.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0367 | -12.7% | ratio | 10-K | 2026-02-25 |
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 | 68.0384 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 74.0825 | +8.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 156.1114 | +110.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 103.0159 | -34.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 140.9453 | +36.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 177.2290 | +25.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 91.4283 | -48.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 186.6958 | +104.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 117.8142 | -36.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 261.2054 | +121.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2111.2230 | +708.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 103.0159 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 186.6958 | +81.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -4273.0000 | -2388.7% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0751 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3216 | +328.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2023-09-30 | 0.2885 | -10.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2023-12-31 | 0.1227 | -57.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 0.0413 | -66.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1220 | +195.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0430 | -135.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.1030 | +339.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-03-31 | 0.0138 | -86.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.1478 | -1173.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.9028 | -511.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1227 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1030 | -16.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.1183 | -214.8% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0007 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0028 | +317.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2023-09-30 | 0.0040 | +42.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2023-12-31 | 0.0046 | +15.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 0.0003 | -93.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0015 | +361.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0004 | -129.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0043 | +1079.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-03-31 | 0.0002 | -94.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0012 | -625.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0042 | -261.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0046 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0043 | -6.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0043 | -200.3% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0471 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2139 | +353.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2023-09-30 | 0.6382 | +198.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2023-12-31 | 0.4867 | -23.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 0.0462 | -90.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2678 | +479.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0412 | -115.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.8179 | +2083.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-03-31 | 0.0262 | -96.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.3037 | -1257.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -8.8446 | -2811.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4867 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.8179 | +68.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 18.6486 | +2180.1% | ratio | 10-K | 2026-02-25 |