Financial Metrics
GEHC GE HealthCare Technologies Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 3 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
9495000000.0
Total Liabilities (latest annual)
26307000000.0
Current Liabilities (latest annual)
9105000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4707000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 4817000000.0 | +2.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4822000000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4650000000.0 | -3.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4839000000.0 | +4.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4863000000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4777000000.0 | -1.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5007000000.0 | +4.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5143000000.0 | +2.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 19552000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 19672000000.0 | +0.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 20625000000.0 | +4.8% | USD | 10-K | 2026-02-04 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1891000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1940000000.0 | +2.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1935000000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1902000000.0 | -1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2002000000.0 | +5.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2026000000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2012000000.0 | -0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1985000000.0 | -1.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1990000000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7922000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 8205000000.0 | +3.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 8248000000.0 | +0.5% | USD | 10-K | 2026-02-04 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 559000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 570000000.0 | +2.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 617000000.0 | +8.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 540000000.0 | -12.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 608000000.0 | +12.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 676000000.0 | +11.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 629000000.0 | -7.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 654000000.0 | +4.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 653000000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2435000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 2625000000.0 | +7.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2763000000.0 | +5.3% | USD | 10-K | 2026-02-04 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 372000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 418000000.0 | +12.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 375000000.0 | -10.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 374000000.0 | -0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 428000000.0 | +14.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 470000000.0 | +9.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 564000000.0 | +20.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 486000000.0 | -13.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 446000000.0 | -8.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1568000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1993000000.0 | +27.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2084000000.0 | +4.6% | USD | 10-K | 2026-02-04 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.42 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.92 | +119.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.82 | -10.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.82 | +0.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.94 | +14.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.03 | +9.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.23 | +19.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.06 | -13.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.98 | -7.5% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.05 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 4.37 | +43.3% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 4.56 | +4.3% | USD/shares | 10-K | 2026-02-04 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.41 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.91 | +122.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.82 | -9.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.81 | -1.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.93 | +14.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.02 | +9.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.23 | +20.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.06 | -13.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.98 | -7.5% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.03 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 4.34 | +43.2% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 4.55 | +4.8% | USD/shares | 10-K | 2026-02-04 |
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 | 2324000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1936000000.0 | -16.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 2408000000.0 | +24.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2494000000.0 | +3.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2551000000.0 | +2.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1997000000.0 | -21.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3550000000.0 | +77.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2874000000.0 | -19.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2454000000.0 | -14.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3737000000.0 | +52.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4005000000.0 | +7.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2494000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2874000000.0 | +15.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 4492000000.0 | +56.3% | USD | 10-K | 2026-02-04 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2256000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2264000000.0 | +0.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 2128000000.0 | -6.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1960000000.0 | -7.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1989000000.0 | +1.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2023000000.0 | +1.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2124000000.0 | +5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1939000000.0 | -8.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2158000000.0 | +11.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2283000000.0 | +5.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2304000000.0 | +0.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1960000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1939000000.0 | -1.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2234000000.0 | +15.2% | USD | 10-K | 2026-02-04 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9604000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 9240000000.0 | -3.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 9468000000.0 | +2.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 9410000000.0 | -0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 9373000000.0 | -0.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 8806000000.0 | -6.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 10638000000.0 | +20.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9901000000.0 | -6.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 9735000000.0 | -1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 11308000000.0 | +16.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 11893000000.0 | +5.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 9410000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 9901000000.0 | +5.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 12501000000.0 | +26.3% | USD | 10-K | 2026-02-04 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32637000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 32311000000.0 | -1.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 32382000000.0 | +0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 32454000000.0 | +0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 32208000000.0 | -0.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 31852000000.0 | -1.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 33855000000.0 | +6.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 33089000000.0 | -2.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 33586000000.0 | +1.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 35500000000.0 | +5.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 36127000000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 32454000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 33089000000.0 | +2.0% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 36906000000.0 | +11.5% | USD | 10-K | 2026-02-04 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8236000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 7581000000.0 | -8.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 7565000000.0 | -0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 8981000000.0 | +18.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 8859000000.0 | -1.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 8318000000.0 | -6.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 8670000000.0 | +4.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9553000000.0 | +10.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 9969000000.0 | +4.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9748000000.0 | -2.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 10073000000.0 | +3.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 8981000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 9553000000.0 | +6.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 9105000000.0 | -4.7% | USD | 10-K | 2026-02-04 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25740000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 24988000000.0 | -2.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 25079000000.0 | +0.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 25144000000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 24609000000.0 | -2.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 23858000000.0 | -3.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 25343000000.0 | +6.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 24437000000.0 | -3.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 24168000000.0 | -1.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 25548000000.0 | +5.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 25907000000.0 | +1.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 25144000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 24437000000.0 | -2.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 26307000000.0 | +7.7% | USD | 10-K | 2026-02-04 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6690000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 7102000000.0 | +6.2% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 7131000000.0 | +0.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 7133000000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7408000000.0 | +3.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 7801000000.0 | +5.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 8317000000.0 | +6.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 8446000000.0 | +1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 9187000000.0 | +8.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9712000000.0 | +5.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 9993000000.0 | +2.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7133000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 8446000000.0 | +18.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 10379000000.0 | +22.9% | USD | 10-K | 2026-02-04 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10234000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 10233000000.0 | -0.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 10253000000.0 | +0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 8436000000.0 | -17.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 8247000000.0 | -2.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 8233000000.0 | -0.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 9306000000.0 | +13.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7449000000.0 | -20.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6757000000.0 | -9.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8270000000.0 | +22.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 8277000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 8436000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 7449000000.0 | -11.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 9495000000.0 | +27.5% | USD | 10-K | 2026-02-04 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 7 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 468000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 401000000.0 | -14.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1051000000.0 | +162.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2024-03-31 | 419000000.0 | -60.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 300000000.0 | -28.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-03-31 | 250000000.0 | -16.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 344000000.0 | +37.6% | USD | 10-Q | 2025-07-30 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -266000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -350000000.0 | -31.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -470000000.0 | -34.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -188000000.0 | +60.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -537000000.0 | -185.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -674000000.0 | -25.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -407000000.0 | +39.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -630000000.0 | -54.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -778000000.0 | -23.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -558000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -914000000.0 | -63.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -1047000000.0 | -14.6% | USD | 10-K | 2026-02-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 673000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 446000000.0 | -33.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 422000000.0 | -5.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -153000000.0 | -136.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -210000000.0 | -37.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 704000000.0 | +435.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -286000000.0 | -140.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1075000000.0 | +475.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 910000000.0 | -15.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -478000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -573000000.0 | -19.9% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 617000000.0 | +207.7% | USD | 10-K | 2026-02-04 |
Capital Expenditures
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 143000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 213000000.0 | +49.0% | USD | 10-Q | 2023-07-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 454000000.0 | — | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 454617131.0 | +0.1% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 454808732.0 | +0.0% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 455224438.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 455342290.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-03-31 | 456328270.0 | +0.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 456654068.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Annual | 2023-01-03 | 454000000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 455342290.0 | +0.3% | shares | 10-K | 2024-02-06 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 454617131.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 454808732.0 | +0.0% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 455224438.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 455342290.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 456328270.0 | +0.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 456654068.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 457144443.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 457246971.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 458134263.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 458275427.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 458619612.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 455342290.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 457246971.0 | +0.4% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 458844209.0 | +0.3% | shares | 10-K | 2026-02-04 |
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 | 454000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 455000000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 455000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 456000000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 457000000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 457000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 457000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 457000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 456000000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 455000000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 456000000.0 | +0.2% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 456000000.0 | +0.0% | shares | 10-K | 2026-02-04 |
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 | 457000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 458000000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 458000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 459000000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 459000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 459000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 459000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 458000000.0 | -0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 457000000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 458000000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 459000000.0 | +0.2% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 458000000.0 | -0.2% | shares | 10-K | 2026-02-04 |
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 | 0.1442 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1491 | +3.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1489 | -0.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1444 | -3.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1519 | +5.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1436 | -5.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1422 | -1.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1410 | -0.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1424 | +0.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.6025 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.5945 | -1.3% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.5589 | -6.0% | ratio | 10-K | 2026-02-04 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1661 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.2188 | +4.5% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.2516 | +2.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.0478 | -16.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.0580 | +1.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.0587 | +0.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.2270 | +15.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.0364 | -15.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.9765 | -5.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.1600 | +18.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.1807 | +1.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.0478 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.0364 | -1.1% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.3730 | +32.5% | ratio | 10-K | 2026-02-04 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.8475 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 3.5184 | -8.6% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 3.5169 | -0.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3.5250 | +0.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.3219 | -5.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3.0583 | -7.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3.0471 | -0.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.8933 | -5.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.6307 | -9.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.6306 | -0.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.5925 | -1.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.5250 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2.8933 | -17.9% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2.5346 | -12.4% | ratio | 10-K | 2026-02-04 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4017 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.4027 | +0.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.4013 | -0.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4090 | +1.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.4137 | +1.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.4166 | +0.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4212 | +1.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3964 | -5.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3869 | -2.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.4052 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.4171 | +2.9% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.3999 | -4.1% | ratio | 10-K | 2026-02-04 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0790 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0868 | +9.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0778 | -10.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0804 | +3.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0884 | +10.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0966 | +9.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1181 | +22.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0971 | -17.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0867 | -10.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0802 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1013 | +26.3% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.1010 | -0.3% | ratio | 10-K | 2026-02-04 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1188 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1183 | -0.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1280 | +8.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1161 | -9.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1256 | +8.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1390 | +10.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1317 | -5.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1306 | -0.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1270 | -2.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1245 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1334 | +7.1% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.1340 | +0.4% | ratio | 10-K | 2026-02-04 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2822 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 0.2554 | -9.5% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 0.3183 | +24.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.2777 | -12.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2880 | +3.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.2401 | -16.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.4095 | +70.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.3008 | -26.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2462 | -18.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3834 | +55.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3976 | +3.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2777 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.3008 | +8.3% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.4934 | +64.0% | ratio | 10-K | 2026-02-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0114 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0129 | +13.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0116 | -10.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0116 | +0.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0134 | +15.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0139 | +3.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0168 | +21.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0137 | -18.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0123 | -9.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0483 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.0602 | +24.7% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.0565 | -6.2% | ratio | 10-K | 2026-02-04 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0556 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0589 | +5.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0526 | -10.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0505 | -4.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0549 | +8.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0565 | +3.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0614 | +8.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0500 | -18.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0446 | -10.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2198 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.2360 | +7.3% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.2008 | -14.9% | ratio | 10-K | 2026-02-04 |