Financial Metrics
EW Edwards Lifesciences CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
35
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
598300000.0
Total Liabilities (latest annual)
3359600000.0
Current Liabilities (latest annual)
1813700000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1459600000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1295500000.0 | -11.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1243400000.0 | -4.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1329900000.0 | +7.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1369400000.0 | +3.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1354400000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1412700000.0 | +4.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1532200000.0 | +8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1553100000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 1221300000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 1278900000.0 | +4.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 1243400000.0 | -2.8% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 5010000000.0 | +302.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 1329900000.0 | -73.5% | USD | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 1369400000.0 | +3.0% | USD | 10-K | 2025-02-28 |
| Annual | 2024-09-30 | 1354400000.0 | -1.1% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 5439500000.0 | +301.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6067600000.0 | +11.5% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1130100000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1038600000.0 | -8.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 992800000.0 | -4.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1043000000.0 | +5.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1093900000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1091500000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1111100000.0 | +1.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1187800000.0 | +6.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1207900000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 992300000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 1031100000.0 | +3.9% | USD | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 992800000.0 | -3.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 4031600000.0 | +306.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 1043000000.0 | -74.1% | USD | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 1093900000.0 | +4.9% | USD | 10-K | 2025-02-28 |
| Annual | 2024-09-30 | 1091500000.0 | -0.2% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4322000000.0 | +296.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4733400000.0 | +9.5% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 388400000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 263500000.0 | -32.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 365900000.0 | +38.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 349000000.0 | -4.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 366500000.0 | +5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 350600000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 394800000.0 | +12.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 411200000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 307100000.0 | -25.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1308900000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1378700000.0 | +5.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1264200000.0 | -8.3% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 340500000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 307100000.0 | -9.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 384900000.0 | +25.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 351900000.0 | -8.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 366300000.0 | +4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3070800000.0 | +738.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 358000000.0 | -88.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 333200000.0 | -6.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 291100000.0 | -12.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 340500000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 307100000.0 | -9.8% | USD | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 384900000.0 | +25.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1402400000.0 | +264.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 351900000.0 | -74.9% | USD | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 366300000.0 | +4.1% | USD | 10-K | 2025-02-28 |
| Annual | 2024-09-30 | 3070800000.0 | +738.3% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4174600000.0 | +35.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1073500000.0 | -74.3% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.56 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.51 | -8.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.63 | +23.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.58 | -7.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.61 | +5.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5.14 | +742.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.61 | -88.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.57 | -6.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5 | -12.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 0.56 | — | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 0.51 | -8.9% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 0.63 | +23.5% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 2.31 | +266.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 0.58 | -74.9% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 0.61 | +5.2% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-09-30 | 5.14 | +742.6% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 6.98 | +35.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.84 | -73.6% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.56 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.5 | -10.7% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.63 | +26.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.58 | -7.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.61 | +5.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5.13 | +741.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.61 | -88.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.56 | -8.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5 | -10.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 0.56 | — | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 0.5 | -10.7% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 0.63 | +26.0% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 2.3 | +265.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 0.58 | -74.8% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 0.61 | +5.2% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-09-30 | 5.13 | +741.0% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 6.97 | +35.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.83 | -73.7% | 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 | 872500000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1042600000.0 | +19.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1410100000.0 | +35.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1132300000.0 | -19.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1224600000.0 | +8.2% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1644500000.0 | +34.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3676400000.0 | +123.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3045200000.0 | -17.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3140600000.0 | +3.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3272800000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2685600000.0 | -17.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1132300000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3045200000.0 | +168.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2938000000.0 | -3.5% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 717700000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 754400000.0 | +5.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 739800000.0 | -1.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 771500000.0 | +4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 817600000.0 | +6.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 778300000.0 | -4.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 716000000.0 | -8.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 609100000.0 | -14.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 669200000.0 | +9.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 697000000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 693300000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 771500000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 609100000.0 | -21.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 659600000.0 | +8.3% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 914300000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 980200000.0 | +7.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1032400000.0 | +5.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 903500000.0 | -12.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1207300000.0 | +33.6% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1024700000.0 | -15.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1104200000.0 | +7.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1086700000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1113900000.0 | +2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1141700000.0 | +2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1140900000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 903500000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1086700000.0 | +20.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1126200000.0 | +3.6% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3257200000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3647000000.0 | +12.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4067500000.0 | +11.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4035700000.0 | -0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4170500000.0 | +3.3% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 4516000000.0 | +8.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6727700000.0 | +49.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6285400000.0 | -6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6212700000.0 | -1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6577200000.0 | +5.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6358900000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4035700000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 6285400000.0 | +55.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6738900000.0 | +7.2% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8651200000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 9004000000.0 | +4.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 9370800000.0 | +4.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 9363200000.0 | -0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9736300000.0 | +4.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 10099300000.0 | +3.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 12971200000.0 | +28.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 13055300000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 13022300000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13488700000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 13272200000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9363200000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 13055300000.0 | +39.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 13697200000.0 | +4.9% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1082000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1157200000.0 | +7.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1238900000.0 | +7.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1195400000.0 | -3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1110800000.0 | -7.1% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1217000000.0 | +9.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1944100000.0 | +59.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1505200000.0 | -22.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1394800000.0 | -7.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1404700000.0 | +0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1588000000.0 | +13.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1195400000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1505200000.0 | +25.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1813700000.0 | +20.5% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2589200000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2557500000.0 | -1.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2643700000.0 | +3.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2643800000.0 | +0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2549900000.0 | -3.6% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 2594700000.0 | +1.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3359800000.0 | +29.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2992400000.0 | -10.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2830700000.0 | -5.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2882200000.0 | +1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3067200000.0 | +6.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2643800000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2992400000.0 | +13.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3359600000.0 | +12.3% | 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 | 5978000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6375700000.0 | +6.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 6657500000.0 | +4.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6650000000.0 | -0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7117900000.0 | +7.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 7437400000.0 | +4.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 9545600000.0 | +28.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 9998400000.0 | +4.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10128700000.0 | +1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10545300000.0 | +4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10205000000.0 | -3.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6650000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 9998400000.0 | +50.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 10337600000.0 | +3.4% | 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 | 596500000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 596700000.0 | +0.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 596800000.0 | +0.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 597000000.0 | +0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 597200000.0 | +0.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 597300000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 597500000.0 | +0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 597700000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 597800000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 598000000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 598200000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 597000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 597700000.0 | +0.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 598300000.0 | +0.1% | USD | 10-K | 2026-02-25 |
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 | 314100000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 347700000.0 | +10.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 759200000.0 | +118.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -53500000.0 | -107.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 318000000.0 | +694.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 669800000.0 | +110.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 280400000.0 | -58.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 570600000.0 | +103.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1144300000.0 | +100.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 895800000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 542300000.0 | -39.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1595200000.0 | +194.2% | 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 | 500000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 70700000.0 | +14040.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 159700000.0 | +125.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 63100000.0 | -60.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 187900000.0 | +197.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2889600000.0 | +1437.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 85300000.0 | -97.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -86800000.0 | -201.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -514600000.0 | -492.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 173800000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2312900000.0 | +1230.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -712900000.0 | -130.8% | 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 | -206600000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -154500000.0 | +25.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -297800000.0 | -92.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 61700000.0 | +120.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -34900000.0 | -156.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1011600000.0 | -2798.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -258000000.0 | +74.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -205300000.0 | +20.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -945400000.0 | -360.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -711000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -983000000.0 | -38.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -956800000.0 | +2.7% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 61500000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 109400000.0 | +77.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 164700000.0 | +50.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 65300000.0 | -60.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 150700000.0 | +130.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 202600000.0 | +34.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 56000000.0 | -72.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 105300000.0 | +88.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 162800000.0 | +54.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 253000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 252400000.0 | -0.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 260200000.0 | +3.1% | USD | 10-K | 2026-02-25 |
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 | 606000000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 607900000.0 | +0.3% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 606500000.0 | -0.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 601100000.0 | -0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 602400000.0 | +0.2% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 602300000.0 | -0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 589800000.0 | -2.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 588600000.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 586200000.0 | -0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 587900000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 580700000.0 | -1.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 601100000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 588600000.0 | -2.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 580700000.0 | -1.3% | 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 | 647100000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 649100000.0 | +0.3% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 649900000.0 | +0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 650500000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 651800000.0 | +0.2% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 653500000.0 | +0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 654300000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 654800000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 655900000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 657600000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 658200000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 650500000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 654800000.0 | +0.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 658700000.0 | +0.6% | shares | 10-K | 2026-02-25 |
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 | 607500000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 606900000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 607000000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 601600000.0 | -0.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 602100000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 597200000.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 586900000.0 | -1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 587000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 584700000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 606700000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 597700000.0 | -1.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 584800000.0 | -2.2% | shares | 10-K | 2026-02-25 |
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 | 610900000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 610300000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 609500000.0 | -0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 604100000.0 | -0.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 604300000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 598100000.0 | -1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 587800000.0 | -1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 587900000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 585700000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 609400000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 599300000.0 | -1.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 585800000.0 | -2.3% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1687 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.1439 | -14.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1327 | -7.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1366 | +2.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1356 | -0.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1044 | -23.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1085 | +3.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1136 | +4.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1170 | +3.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5351 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.4167 | -22.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4430 | +6.3% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.0104 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3.1516 | +4.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3.2832 | +4.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3.3760 | +2.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3.7545 | +11.2% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 3.7108 | -1.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3.4606 | -6.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4.1758 | +20.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4.4542 | +6.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4.6823 | +5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.0043 | -14.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3.3760 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4.1758 | +23.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3.7156 | -11.0% | 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 | 0.4331 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.4011 | -7.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.3971 | -1.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.3976 | +0.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3582 | -9.9% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.3489 | -2.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.3520 | +0.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.2993 | -15.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2795 | -6.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2733 | -2.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3006 | +10.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3976 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.2993 | -24.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3250 | +8.6% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7743 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.8017 | +3.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.7985 | -0.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.7843 | -1.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.7988 | +1.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.8059 | +0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7865 | -2.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.7752 | -1.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7777 | +0.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 0.8125 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 0.8062 | -0.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 0.7985 | -1.0% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.8047 | +0.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 0.7843 | -2.5% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 0.7988 | +1.9% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-09-30 | 0.8059 | +0.9% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.7946 | -1.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7801 | -1.8% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2333 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.2371 | +1.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3096 | +30.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2646 | -14.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2675 | +1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2.2673 | +747.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2534 | -88.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2175 | -14.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1874 | -13.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 0.2788 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 0.2401 | -13.9% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 0.3096 | +28.9% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.2799 | -9.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 0.2646 | -5.5% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 0.2675 | +1.1% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-09-30 | 2.2673 | +747.6% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.7675 | -66.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1769 | -76.9% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2661 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.2034 | -23.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2943 | +44.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2624 | -10.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2676 | +2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2589 | -3.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2795 | +8.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2684 | -4.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1977 | -26.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2613 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2535 | -3.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2084 | -17.8% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8064 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.9010 | +11.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.1382 | +26.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.9472 | -16.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.1024 | +16.4% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1.3513 | +22.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.8911 | +39.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.0231 | +7.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.2516 | +11.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.3299 | +3.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.6912 | -27.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9472 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.0231 | +113.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.6199 | -19.9% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0394 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0341 | -13.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0411 | +20.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0361 | -12.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0363 | +0.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2367 | +552.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0275 | -88.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0247 | -10.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0219 | -11.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1498 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3198 | +113.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0784 | -75.5% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0570 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0482 | -15.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0578 | +20.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0494 | -14.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0493 | -0.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3217 | +553.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0353 | -89.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0316 | -10.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0285 | -9.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2109 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.4175 | +98.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1038 | -75.1% | ratio | 10-K | 2026-02-25 |