Financial Metrics
GM General Motors CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-11-13 | 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)
N/A
Total Liabilities (latest annual)
218116000000.0
Current Liabilities (latest annual)
93342000000.0
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 | 36646000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 41254000000.0 | +12.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 40498000000.0 | -1.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 39212000000.0 | -3.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 44060000000.0 | +12.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 44735000000.0 | +1.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 39861000000.0 | -10.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 42869000000.0 | +7.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 44256000000.0 | +3.2% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 157658000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 171606000000.0 | +8.8% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 167971000000.0 | -2.1% | USD | 10-K | 2026-01-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2578000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2789000000.0 | +8.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 3013000000.0 | +8.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3738000000.0 | +24.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3873000000.0 | +3.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 3651000000.0 | -5.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 3352000000.0 | -8.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2127000000.0 | -36.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1076000000.0 | -49.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 9298000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 12784000000.0 | +37.5% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 2909000000.0 | -77.2% | USD | 10-K | 2026-01-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2395000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2566000000.0 | +7.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 3064000000.0 | +19.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2980000000.0 | -2.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2933000000.0 | -1.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 3056000000.0 | +4.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 2784000000.0 | -8.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1895000000.0 | -31.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1327000000.0 | -30.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 10127000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 6008000000.0 | -40.7% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 2697000000.0 | -55.1% | USD | 10-K | 2026-01-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1.83 | +7.6% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2.21 | +20.8% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2.57 | +16.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2.57 | +0.0% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 2.71 | +5.4% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 3.4 | +25.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.94 | -42.9% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.37 | -29.4% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 7.35 | — | USD/shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 6.45 | -12.2% | USD/shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 3.33 | -48.4% | USD/shares | 10-K | 2026-01-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.69 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1.83 | +8.3% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2.2 | +20.2% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2.56 | +16.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2.55 | -0.4% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 2.68 | +5.1% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 3.35 | +25.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.91 | -43.0% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.35 | -29.3% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 7.32 | — | USD/shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 6.37 | -13.0% | USD/shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 3.27 | -48.7% | USD/shares | 10-K | 2026-01-27 |
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 | 18227000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 23074000000.0 | +26.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 25224000000.0 | +9.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 18853000000.0 | -25.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 17635000000.0 | -6.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 22516000000.0 | +27.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 23744000000.0 | +5.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 19872000000.0 | -16.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 20570000000.0 | +3.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 22381000000.0 | +8.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 22910000000.0 | +2.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 18853000000.0 | — | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 19872000000.0 | +5.4% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 20945000000.0 | +5.4% | USD | 10-K | 2026-01-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13702000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 14068000000.0 | +2.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 13923000000.0 | -1.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 12378000000.0 | -11.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 13774000000.0 | +11.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 13406000000.0 | -2.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 13782000000.0 | +2.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 12827000000.0 | -6.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 14936000000.0 | +16.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 16722000000.0 | +12.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 17125000000.0 | +2.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 12378000000.0 | — | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 12827000000.0 | +3.6% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 13054000000.0 | +1.8% | USD | 10-K | 2026-01-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17758000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 17912000000.0 | +0.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 17740000000.0 | -1.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 16461000000.0 | -7.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 17533000000.0 | +6.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 17605000000.0 | +0.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 17325000000.0 | -1.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 14564000000.0 | -15.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 15253000000.0 | +4.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15454000000.0 | +1.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 15318000000.0 | -0.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 16461000000.0 | — | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 14564000000.0 | -11.5% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 14467000000.0 | -0.7% | USD | 10-K | 2026-01-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 98832000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 106804000000.0 | +8.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 110721000000.0 | +3.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 101618000000.0 | -8.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 106470000000.0 | +4.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 112064000000.0 | +5.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 115419000000.0 | +3.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 108545000000.0 | -6.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 110006000000.0 | +1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 114285000000.0 | +3.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 114636000000.0 | +0.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 101618000000.0 | — | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 108545000000.0 | +6.8% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 108767000000.0 | +0.2% | USD | 10-K | 2026-01-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 267004000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 275833000000.0 | +3.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 281705000000.0 | +2.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 273064000000.0 | -3.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 276591000000.0 | +1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 282956000000.0 | +2.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 289289000000.0 | +2.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 279761000000.0 | -3.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 282104000000.0 | +0.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 289384000000.0 | +2.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 288168000000.0 | -0.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 273064000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 279761000000.0 | +2.5% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 281284000000.0 | +0.5% | USD | 10-K | 2026-01-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 90185000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 92718000000.0 | +2.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 96820000000.0 | +4.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 94445000000.0 | -2.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 91777000000.0 | -2.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 95363000000.0 | +3.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 95463000000.0 | +0.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 96265000000.0 | +0.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 90747000000.0 | -5.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 93812000000.0 | +3.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 93295000000.0 | -0.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 94445000000.0 | — | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 96265000000.0 | +1.9% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 93342000000.0 | -3.0% | USD | 10-K | 2026-01-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 192773000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 199861000000.0 | +3.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 202978000000.0 | +1.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 204757000000.0 | +0.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 205990000000.0 | +0.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 211055000000.0 | +2.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 215127000000.0 | +1.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 214171000000.0 | -0.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 215678000000.0 | +0.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 220925000000.0 | +2.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 219766000000.0 | -0.5% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 204757000000.0 | — | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 214171000000.0 | +4.6% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 218116000000.0 | +1.8% | USD | 10-K | 2026-01-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69877000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 71655000000.0 | +2.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 74475000000.0 | +3.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 64286000000.0 | -13.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 66598000000.0 | +3.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 68633000000.0 | +3.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 70935000000.0 | +3.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 63072000000.0 | -11.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 64372000000.0 | +2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66363000000.0 | +3.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 66374000000.0 | +0.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 64286000000.0 | — | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 63072000000.0 | -1.9% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 61119000000.0 | -3.1% | USD | 10-K | 2026-01-27 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 3086000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 10677000000.0 | +246.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 17273000000.0 | +61.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3152000000.0 | -81.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 9128000000.0 | +189.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 15989000000.0 | +75.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 6061000000.0 | -62.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 12969000000.0 | +114.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 20072000000.0 | +54.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 20930000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 20129000000.0 | -3.8% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 26867000000.0 | +33.5% | USD | 10-K | 2026-01-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2262000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -6824000000.0 | -201.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -12100000000.0 | -77.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -3914000000.0 | +67.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -8987000000.0 | -129.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -14004000000.0 | -55.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -4490000000.0 | +67.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -11158000000.0 | -148.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -12473000000.0 | -11.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -14663000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | -20517000000.0 | -39.9% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | -16134000000.0 | +21.4% | USD | 10-K | 2026-01-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1685000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 843000000.0 | +150.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1826000000.0 | +116.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 300000000.0 | -83.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3793000000.0 | +1164.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 2963000000.0 | -21.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -543000000.0 | -118.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 699000000.0 | +228.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -4591000000.0 | -756.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -6353000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 1938000000.0 | +130.5% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | -9590000000.0 | -594.8% | USD | 10-K | 2026-01-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2431000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 4683000000.0 | +92.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 7264000000.0 | +55.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2783000000.0 | -61.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 5352000000.0 | +92.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 7597000000.0 | +41.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1816000000.0 | -76.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3953000000.0 | +117.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 6083000000.0 | +53.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 10970000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 10830000000.0 | -1.3% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 9303000000.0 | -14.1% | USD | 10-K | 2026-01-27 |
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 | 1400000000.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1200000000.0 | -14.3% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1100000000.0 | -8.3% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1100000000.0 | +0.0% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1100000000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 995000000.0 | -9.5% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 966000000.0 | -2.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 957000000.0 | -0.9% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 933000000.0 | -2.5% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1200000000.0 | — | shares | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 995000000.0 | -17.1% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 904000000.0 | -9.1% | shares | 10-K | 2026-01-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1400000000.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1200000000.0 | -14.3% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1100000000.0 | -8.3% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1100000000.0 | +0.0% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1100000000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 995000000.0 | -9.5% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 966000000.0 | -2.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 957000000.0 | -0.9% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 933000000.0 | -2.5% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1200000000.0 | — | shares | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 995000000.0 | -17.1% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 904000000.0 | -9.1% | shares | 10-K | 2026-01-27 |
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 | 1396000000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1385000000.0 | -0.8% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1372000000.0 | -0.9% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1155000000.0 | -15.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1136000000.0 | -1.6% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1116000000.0 | -1.8% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 988000000.0 | -11.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 963000000.0 | -2.5% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 944000000.0 | -2.0% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1364000000.0 | — | shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 1115000000.0 | -18.3% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 955000000.0 | -14.3% | shares | 10-K | 2026-01-27 |
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 | 1402000000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1389000000.0 | -0.9% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1378000000.0 | -0.8% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1162000000.0 | -15.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1147000000.0 | -1.3% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1131000000.0 | -1.4% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1002000000.0 | -11.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 976000000.0 | -2.6% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 964000000.0 | -1.2% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1369000000.0 | — | shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 1129000000.0 | -17.5% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 973000000.0 | -13.8% | shares | 10-K | 2026-01-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1372 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1496 | +9.0% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.1438 | -3.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1418 | -1.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1557 | +9.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1546 | -0.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1413 | -8.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1481 | +4.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1536 | +3.7% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.5774 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.6134 | +6.2% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.5972 | -2.6% | ratio | 10-K | 2026-01-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0959 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.1519 | +5.1% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.1436 | -0.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.0759 | -5.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.1601 | +7.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.1751 | +1.3% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1.2090 | +2.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1.1276 | -6.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.2122 | +7.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.2182 | +0.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.2287 | +0.9% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1.0759 | — | ratio | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 1.1276 | +4.8% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 1.1653 | +3.3% | ratio | 10-K | 2026-01-27 |
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 | 2.7587 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2.7892 | +1.1% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 2.7255 | -2.3% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 3.1851 | +16.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3.0930 | -2.9% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 3.0751 | -0.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 3.0327 | -1.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 3.3957 | +12.0% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 3.3505 | -1.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.3290 | -0.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 3.3110 | -0.5% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 3.1851 | — | ratio | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 3.3957 | +6.6% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 3.5687 | +5.1% | ratio | 10-K | 2026-01-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0654 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0622 | -4.8% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0757 | +21.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0760 | +0.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0666 | -12.4% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0683 | +2.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0698 | +2.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0442 | -36.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0300 | -32.2% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0642 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.0350 | -45.5% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.0161 | -54.1% | ratio | 10-K | 2026-01-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0703 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0676 | -3.9% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0744 | +10.0% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0953 | +28.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0879 | -7.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0816 | -7.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0841 | +3.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0496 | -41.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0243 | -51.0% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0590 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.0745 | +26.3% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.0173 | -76.8% | ratio | 10-K | 2026-01-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2021 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 0.2489 | +23.1% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 0.2605 | +4.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 0.1996 | -23.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1922 | -3.7% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.2361 | +22.9% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.2487 | +5.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.2064 | -17.0% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.2267 | +9.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2386 | +5.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.2456 | +2.9% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1996 | — | ratio | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 0.2064 | +3.4% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.2244 | +8.7% | ratio | 10-K | 2026-01-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0090 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0093 | +3.7% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0109 | +16.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0108 | -0.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0104 | -3.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0106 | +1.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0099 | -6.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0065 | -33.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0046 | -29.7% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0371 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.0215 | -42.1% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.0096 | -55.4% | ratio | 10-K | 2026-01-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0343 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0358 | +4.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0411 | +14.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0447 | +8.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0427 | -4.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0431 | +0.8% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0432 | +0.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0286 | -34.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0200 | -30.0% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1575 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.0953 | -39.5% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.0441 | -53.7% | ratio | 10-K | 2026-01-27 |