Financial Metrics
HWM Howmet Aerospace Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
2859000000.0
Total Liabilities (latest annual)
5826000000.0
Current Liabilities (latest annual)
1771000000.0
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 | 1603000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1648000000.0 | +2.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1658000000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1824000000.0 | +10.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1880000000.0 | +3.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1835000000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1942000000.0 | +5.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2053000000.0 | +5.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2089000000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6640000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 7430000000.0 | +11.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8252000000.0 | +11.1% | USD | 10-K | 2026-02-12 |
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 | 285000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 285000000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 307000000.0 | +7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 369000000.0 | +20.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 398000000.0 | +7.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 421000000.0 | +5.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 494000000.0 | +17.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 521000000.0 | +5.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 542000000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1203000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1633000000.0 | +35.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2046000000.0 | +25.3% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 148000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 193000000.0 | +30.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 188000000.0 | -2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 243000000.0 | +29.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 266000000.0 | +9.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 332000000.0 | +24.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 344000000.0 | +3.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 407000000.0 | +18.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 385000000.0 | -5.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 765000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1155000000.0 | +51.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1508000000.0 | +30.6% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.36 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.47 | +30.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.45 | -4.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.59 | +31.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.65 | +10.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.81 | +24.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.85 | +4.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.01 | +18.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.96 | -5.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.85 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.83 | +53.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.73 | +31.8% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.35 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.46 | +31.4% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.45 | -2.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.59 | +31.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.65 | +10.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.81 | +24.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.84 | +3.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0 | +19.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.95 | -5.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.83 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.81 | +53.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.71 | +32.0% | USD/shares | 10-K | 2026-02-12 |
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 | 537000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 535000000.0 | -0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 424000000.0 | -20.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 610000000.0 | +43.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 533000000.0 | -12.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 752000000.0 | +41.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 475000000.0 | -36.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 564000000.0 | +18.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 536000000.0 | -5.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 545000000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 659000000.0 | +20.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 610000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 564000000.0 | -7.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 742000000.0 | +31.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 655000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 657000000.0 | +0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 714000000.0 | +8.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 675000000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 785000000.0 | +16.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 749000000.0 | -4.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 757000000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 689000000.0 | -9.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 888000000.0 | +28.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 888000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 884000000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 675000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 689000000.0 | +2.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 779000000.0 | +13.1% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1662000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1715000000.0 | +3.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1748000000.0 | +1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1765000000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1783000000.0 | +1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1848000000.0 | +3.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1902000000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1840000000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1902000000.0 | +3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1964000000.0 | +3.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1975000000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1765000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1840000000.0 | +4.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1849000000.0 | +0.5% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3057000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3128000000.0 | +2.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3111000000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3316000000.0 | +6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3340000000.0 | +0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3603000000.0 | +7.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3391000000.0 | -5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3362000000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3554000000.0 | +5.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3694000000.0 | +3.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3824000000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3316000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3362000000.0 | +1.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3779000000.0 | +12.4% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10174000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 10233000000.0 | +0.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 10166000000.0 | -0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 10428000000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 10410000000.0 | -0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10679000000.0 | +2.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 10558000000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 10519000000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 10772000000.0 | +2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11046000000.0 | +2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 11177000000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10428000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 10519000000.0 | +0.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 11179000000.0 | +6.3% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1403000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1410000000.0 | +0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1454000000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1784000000.0 | +22.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1698000000.0 | -4.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2358000000.0 | +38.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1517000000.0 | -35.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1549000000.0 | +2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1548000000.0 | -0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1600000000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1625000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1784000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1549000000.0 | -13.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1771000000.0 | +14.3% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6413000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6458000000.0 | +0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6294000000.0 | -2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6391000000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6324000000.0 | -1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6402000000.0 | +1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 6055000000.0 | -5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5965000000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5980000000.0 | +0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6004000000.0 | +0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6034000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6391000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5965000000.0 | -6.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5826000000.0 | -2.3% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3761000000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-06-30 | 3775000000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 3872000000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 4037000000.0 | +4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 4086000000.0 | +1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 4277000000.0 | +4.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 4503000000.0 | +5.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 4554000000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4792000000.0 | +5.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 5042000000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 5143000000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4037000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4554000000.0 | +12.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5353000000.0 | +17.5% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3988000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-12-31 | 3500000000.0 | -12.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3486000000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2877000000.0 | -17.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3393000000.0 | +17.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3309000000.0 | -2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3317000000.0 | +0.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3253000000.0 | -1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3188000000.0 | -2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3500000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3309000000.0 | -5.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2859000000.0 | -13.6% | USD | 10-K | 2026-02-12 |
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 | 23000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 252000000.0 | +995.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 443000000.0 | +75.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 177000000.0 | -60.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 574000000.0 | +224.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 818000000.0 | +42.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 253000000.0 | -69.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 699000000.0 | +176.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1230000000.0 | +76.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 901000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1298000000.0 | +44.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1884000000.0 | +45.1% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -64000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -105000000.0 | -64.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -163000000.0 | -55.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -75000000.0 | +54.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -129000000.0 | -72.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -209000000.0 | -62.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -115000000.0 | +45.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -212000000.0 | -84.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -316000000.0 | -49.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -215000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -316000000.0 | -47.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -438000000.0 | -38.6% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -214000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -403000000.0 | -88.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -646000000.0 | -60.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -178000000.0 | +72.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -301000000.0 | -69.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -742000000.0 | -146.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -167000000.0 | +77.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -506000000.0 | -203.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -820000000.0 | -62.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -868000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1026000000.0 | -18.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1269000000.0 | -23.7% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 64000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 105000000.0 | +64.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 164000000.0 | +56.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 82000000.0 | -50.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 137000000.0 | +67.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 219000000.0 | +59.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 119000000.0 | -45.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 221000000.0 | +85.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 329000000.0 | +48.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 219000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 321000000.0 | +46.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 453000000.0 | +41.1% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 411810073.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 412169561.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 411742755.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 408000000.0 | -0.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 408000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 407000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 404000000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 404000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 403000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 410000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 405000000.0 | -1.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 401620565.0 | -0.8% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 409914461.0 | — | shares | 10-K | 2024-02-13 |
| Annual | 2024-12-31 | 405431361.0 | -1.1% | shares | 10-K | 2025-02-14 |
| Annual | 2025-12-31 | 401620565.0 | -0.9% | shares | 10-K | 2026-02-12 |
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 | 412000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 413000000.0 | +0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 412000000.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 410000000.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 408000000.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 408000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 405000000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 404000000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 403000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 412000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 408000000.0 | -1.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 404000000.0 | -1.0% | shares | 10-K | 2026-02-12 |
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 | 418000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 417000000.0 | -0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 415000000.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 412000000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 411000000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 410000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 407000000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 406000000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 405000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 416000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 410000000.0 | -1.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 406000000.0 | -1.0% | shares | 10-K | 2026-02-12 |
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 | 0.1576 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1610 | +2.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1631 | +1.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1752 | +7.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1760 | +0.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1738 | -1.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1803 | +3.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1859 | +3.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1869 | +0.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.6367 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.7063 | +10.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.7382 | +4.5% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1789 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.2184 | +1.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2.1396 | -3.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8587 | -13.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.9670 | +5.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.5280 | -22.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.2353 | +46.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.1704 | -2.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.2959 | +5.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.3087 | +0.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.3532 | +1.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.8587 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2.1704 | +16.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.1338 | -1.7% | ratio | 10-K | 2026-02-12 |
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 | 1.7051 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.7107 | +0.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.6255 | -5.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.5831 | -2.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.5477 | -2.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.4968 | -3.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.3447 | -10.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3098 | -2.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.2479 | -4.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1908 | -4.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.1732 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.5831 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.3098 | -17.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.0884 | -16.9% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0923 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1171 | +26.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1134 | -3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1332 | +17.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1415 | +6.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1809 | +27.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1771 | -2.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1982 | +11.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1843 | -7.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1152 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1555 | +34.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1827 | +17.6% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1778 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1729 | -2.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1852 | +7.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2023 | +9.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2117 | +4.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2294 | +8.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2544 | +10.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2538 | -0.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2595 | +2.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1812 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2198 | +21.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2479 | +12.8% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3828 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.3794 | -0.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.2916 | -23.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3419 | +17.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3139 | -8.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3189 | +1.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.3131 | -1.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3641 | +16.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3463 | -4.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3406 | -1.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4055 | +19.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3419 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.3641 | +6.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4190 | +15.1% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0145 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0189 | +29.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0185 | -1.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0233 | +26.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0249 | +6.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0314 | +26.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0319 | +1.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0368 | +15.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0344 | -6.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0734 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1098 | +49.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1349 | +22.9% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0394 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0511 | +29.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0486 | -5.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0595 | +22.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0622 | +4.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0737 | +18.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0718 | -2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0807 | +12.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0749 | -7.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1895 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2536 | +33.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2817 | +11.1% | ratio | 10-K | 2026-02-12 |