Financial Metrics
HST HOST HOTELS & RESORTS, 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 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-01-16 | 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)
1274000000.0
Total Liabilities (latest annual)
6317000000.0
Current Liabilities (latest annual)
N/A
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 | 1381000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1393000000.0 | +0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1214000000.0 | -12.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1471000000.0 | +21.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1466000000.0 | -0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1319000000.0 | -10.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1594000000.0 | +20.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1586000000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1331000000.0 | -16.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5311000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5684000000.0 | +7.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6114000000.0 | +7.6% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 248000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 249000000.0 | +0.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 157000000.0 | -36.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 291000000.0 | +85.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 292000000.0 | +0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 135000000.0 | -53.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 285000000.0 | +111.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 277000000.0 | -2.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 101000000.0 | -63.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 827000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 875000000.0 | +5.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 855000000.0 | -2.3% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 287000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 210000000.0 | -26.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 111000000.0 | -47.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 268000000.0 | +141.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 239000000.0 | -10.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 82000000.0 | -65.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 248000000.0 | +202.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 221000000.0 | -10.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 161000000.0 | -27.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 740000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 697000000.0 | -5.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 765000000.0 | +9.8% | 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 | 0.4 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3 | -25.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.16 | -46.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.38 | +137.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.34 | -10.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.12 | -64.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.35 | +191.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.32 | -8.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.23 | -28.1% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.04 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.99 | -4.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.11 | +12.1% | 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 | 0.4 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.29 | -27.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.16 | -44.8% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.38 | +137.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.34 | -10.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.12 | -64.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.35 | +191.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.32 | -8.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.23 | -28.1% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.04 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.99 | -4.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.1 | +11.1% | 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 | 563000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 802000000.0 | +42.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 916000000.0 | +14.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1144000000.0 | +24.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1349000000.0 | +17.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 805000000.0 | -40.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 564000000.0 | -29.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 554000000.0 | -1.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 428000000.0 | -22.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 490000000.0 | +14.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 539000000.0 | +10.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1144000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 554000000.0 | -51.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 768000000.0 | +38.6% | 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 | 12225000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 12365000000.0 | +1.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 12292000000.0 | -0.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 12243000000.0 | -0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 12464000000.0 | +1.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 12407000000.0 | -0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 13080000000.0 | +5.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 13048000000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 12947000000.0 | -0.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 12960000000.0 | +0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 13040000000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 12243000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 13048000000.0 | +6.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 13049000000.0 | +0.0% | 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 | 5195000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5220000000.0 | +0.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5261000000.0 | +0.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 5417000000.0 | +3.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5524000000.0 | +2.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5418000000.0 | -1.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6198000000.0 | +14.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 6271000000.0 | +1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6161000000.0 | -1.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6183000000.0 | +0.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6227000000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5417000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6271000000.0 | +15.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6317000000.0 | +0.7% | 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 | 6858000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6972000000.0 | +1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6870000000.0 | -1.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 6633000000.0 | -3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6736000000.0 | +1.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6814000000.0 | +1.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6712000000.0 | -1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 6609000000.0 | -1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6650000000.0 | +0.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6638000000.0 | -0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6661000000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6633000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6609000000.0 | -0.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6558000000.0 | -0.8% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 746000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 896000000.0 | +20.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1274000000.0 | +42.2% | 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 | 308000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 820000000.0 | +166.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1134000000.0 | +38.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 365000000.0 | -67.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 818000000.0 | +124.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1167000000.0 | +42.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 305000000.0 | -73.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 749000000.0 | +145.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 967000000.0 | +29.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1441000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1498000000.0 | +4.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1510000000.0 | +0.8% | 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 | -105000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -275000000.0 | -161.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -263000000.0 | +4.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -100000000.0 | +62.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -775000000.0 | -675.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -1851000000.0 | -138.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -83000000.0 | +95.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -198000000.0 | -138.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -300000000.0 | -51.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -183000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -2040000000.0 | -1014.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -507000000.0 | +75.1% | 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 | -308000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -396000000.0 | -28.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -606000000.0 | -53.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -44000000.0 | +92.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -353000000.0 | -702.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 129000000.0 | +136.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -327000000.0 | -353.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -583000000.0 | -78.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -723000000.0 | -24.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -771000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -13000000.0 | +98.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -868000000.0 | -6576.9% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 711200000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 711400000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 705400000.0 | -0.8% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 703600000.0 | -0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 705000000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 702300000.0 | -0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 699000000.0 | -0.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 699100000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 693700000.0 | -0.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 687500000.0 | -0.9% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 687700000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 703600000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 699100000.0 | -0.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 687800000.0 | -1.6% | 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 | 711200000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 711400000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 705400000.0 | -0.8% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 703600000.0 | -0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 705000000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 702300000.0 | -0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 699000000.0 | -0.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 699100000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 693700000.0 | -0.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 687500000.0 | -0.9% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 687700000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 703600000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 699100000.0 | -0.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 687800000.0 | -1.6% | 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 | 713400000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 711300000.0 | -0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 709700000.0 | -0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 704000000.0 | -0.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 704300000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 700900000.0 | -0.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 697800000.0 | -0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 692500000.0 | -0.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 687500000.0 | -0.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 709700000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 702100000.0 | -1.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 691400000.0 | -1.5% | 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 | 714900000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 713200000.0 | -0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 711900000.0 | -0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 705500000.0 | -0.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 705900000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 702400000.0 | -0.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 698300000.0 | -0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 693900000.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 689500000.0 | -0.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 712800000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 704000000.0 | -1.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 694100000.0 | -1.4% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1130 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1127 | -0.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0988 | -12.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1180 | +19.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1182 | +0.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1008 | -14.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1231 | +22.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1224 | -0.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1021 | -16.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4338 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.4356 | +0.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4685 | +7.6% | 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 | 0.7575 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.7487 | -1.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.7658 | +2.3% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.8167 | +6.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.8201 | +0.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.7951 | -3.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.9234 | +16.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9489 | +2.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9265 | -2.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.9315 | +0.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.9348 | +0.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.8167 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.9489 | +16.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.9633 | +1.5% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2078 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1508 | -27.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0914 | -39.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1822 | +99.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1630 | -10.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0622 | -61.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1556 | +150.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1393 | -10.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1210 | -13.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1393 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1226 | -12.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1251 | +2.0% | 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 | 0.1796 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1788 | -0.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1293 | -27.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1978 | +53.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1992 | +0.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1024 | -48.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1788 | +74.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1747 | -2.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0759 | -56.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1557 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1539 | -1.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1398 | -9.2% | 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 | 0.0235 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0170 | -27.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0090 | -46.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0215 | +138.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0193 | -10.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0063 | -67.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0192 | +205.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0171 | -11.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0123 | -27.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0604 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0534 | -11.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0586 | +9.7% | 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 | 0.0418 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0301 | -28.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0162 | -46.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0398 | +146.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0351 | -11.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0122 | -65.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0373 | +205.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0333 | -10.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0242 | -27.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1116 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1055 | -5.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1167 | +10.6% | ratio | 10-K | 2026-02-25 |