Financial Metrics
GS GOLDMAN SACHS GROUP INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 3 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | 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)
1684348000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3234000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1216000000.0 | -62.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2058000000.0 | +69.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4132000000.0 | +100.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 3043000000.0 | -26.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2990000000.0 | -1.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4738000000.0 | +58.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3723000000.0 | -21.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4098000000.0 | +10.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 8516000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 14276000000.0 | +67.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 17176000000.0 | +20.3% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8.87 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 3.09 | -65.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 5.52 | +78.6% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 11.67 | +111.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 8.73 | -25.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 8.52 | -2.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 14.25 | +67.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 11.03 | -22.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 12.42 | +12.6% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 23.05 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 41.07 | +78.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 51.95 | +26.5% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8.79 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 3.08 | -65.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 5.47 | +77.6% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 11.58 | +111.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 8.62 | -25.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 8.4 | -2.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 14.12 | +68.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 10.91 | -22.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 12.25 | +12.3% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 22.87 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 40.54 | +77.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 51.32 | +26.6% | 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 | 229327000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 270931000000.0 | +18.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 239879000000.0 | -11.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 241577000000.0 | +0.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 209385000000.0 | -13.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 206326000000.0 | -1.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 154689000000.0 | -25.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 182092000000.0 | +17.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 167408000000.0 | -8.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 152967000000.0 | -8.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 169577000000.0 | +10.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 241577000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 182092000000.0 | -24.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 164259000000.0 | -9.8% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1538349000000.0 | — | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-06-30 | 1571386000000.0 | +2.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-09-30 | 1577153000000.0 | +0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1641594000000.0 | +4.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1698440000000.0 | +3.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-06-30 | 1653313000000.0 | -2.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-09-30 | 1728080000000.0 | +4.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1675972000000.0 | -3.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1766181000000.0 | +5.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 1785009000000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 1807982000000.0 | +1.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1641594000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1675972000000.0 | +2.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1809320000000.0 | +8.0% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1420840000000.0 | — | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-06-30 | 1454893000000.0 | +2.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-09-30 | 1459876000000.0 | +0.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1524689000000.0 | +4.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1579894000000.0 | +3.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-06-30 | 1533850000000.0 | -2.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-09-30 | 1606880000000.0 | +4.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1553976000000.0 | -3.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1641881000000.0 | +5.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 1660913000000.0 | +1.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 1683580000000.0 | +1.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1524689000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1553976000000.0 | +1.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1684348000000.0 | +8.4% | 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 | 117509000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 116493000000.0 | -0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 117277000000.0 | +0.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 116905000000.0 | -0.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 118546000000.0 | +1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 119463000000.0 | +0.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 121200000000.0 | +1.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 121996000000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 124300000000.0 | +1.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 124096000000.0 | -0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 124402000000.0 | +0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 116905000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 121996000000.0 | +4.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 124972000000.0 | +2.4% | USD | 10-K | 2026-02-25 |
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 | 9404000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 41305000000.0 | +339.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 15771000000.0 | -61.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -28038000000.0 | -277.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -21918000000.0 | +21.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -59978000000.0 | -173.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -37230000000.0 | +37.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -31558000000.0 | +15.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -28878000000.0 | +8.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -12587000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -13212000000.0 | -5.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -45154000000.0 | -241.8% | 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 | -1978000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -5937000000.0 | -200.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -13970000000.0 | -135.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -7980000000.0 | +42.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -13223000000.0 | -65.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -42509000000.0 | -221.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -22747000000.0 | +46.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -34081000000.0 | -49.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -39194000000.0 | -15.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -17312000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -49624000000.0 | -186.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -44227000000.0 | +10.9% | 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 | -20544000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -6658000000.0 | +67.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -216000000.0 | +96.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 7171000000.0 | +3419.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 4800000000.0 | -33.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 15140000000.0 | +215.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 42826000000.0 | +182.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 29564000000.0 | -31.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 49345000000.0 | +66.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 27800000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7323000000.0 | -73.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 66100000000.0 | +802.6% | 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 | 597000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1263000000.0 | +111.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1770000000.0 | +40.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 497000000.0 | -71.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1039000000.0 | +109.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1505000000.0 | +44.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 499000000.0 | -66.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 975000000.0 | +95.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1533000000.0 | +57.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2316000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2091000000.0 | -9.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2064000000.0 | -1.3% | 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 | 332884318.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 330811807.0 | -0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 326604718.0 | -1.3% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 323376354.0 | -1.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 324014481.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 316162882.0 | -2.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 314190854.0 | -0.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 310653708.0 | -1.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 307628584.0 | -1.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 302850808.0 | -1.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 300124881.0 | -0.9% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 323376354.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 310653708.0 | -3.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 296476742.0 | -4.6% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 922693186.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 922861104.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 922889392.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 922895030.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 927253617.0 | +0.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 927414906.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 927497312.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 927499667.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 931403683.0 | +0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 931937653.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 931995320.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 922895030.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 927499667.0 | +0.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 931995446.0 | +0.5% | 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 | 346600000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 342300000.0 | -1.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 338700000.0 | -1.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 335600000.0 | -0.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 329800000.0 | -1.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 324800000.0 | -1.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 320800000.0 | -1.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 313700000.0 | -2.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 309600000.0 | -1.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 340800000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 328100000.0 | -3.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 312700000.0 | -4.7% | 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 | 351300000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 347200000.0 | -1.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 343900000.0 | -1.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 339500000.0 | -1.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 335500000.0 | -1.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 330800000.0 | -1.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 324500000.0 | -1.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 318300000.0 | -1.9% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 315000000.0 | -1.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 345800000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 333600000.0 | -3.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 317600000.0 | -4.8% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 3Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12.0913 | — | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-06-30 | 12.4891 | +3.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-09-30 | 12.4481 | -0.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 13.0421 | +4.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 13.3273 | +2.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-06-30 | 12.8395 | -3.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-09-30 | 13.2581 | +3.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 12.7379 | -3.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 13.2090 | +3.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 13.3841 | +1.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 13.5334 | +1.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 13.0421 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 12.7379 | -2.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 13.4778 | +5.8% | 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 | 0.0021 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0008 | -63.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0013 | +68.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0024 | +86.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0018 | -24.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0017 | -6.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0027 | +55.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0021 | -22.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0023 | +8.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0052 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0085 | +64.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0095 | +11.4% | 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 | 0.0275 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0104 | -62.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0175 | +68.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0349 | +98.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0255 | -26.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0247 | -3.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0381 | +54.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0300 | -21.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0329 | +9.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0728 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1170 | +60.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1374 | +17.4% | ratio | 10-K | 2026-02-25 |