Financial Metrics
IBM INTERNATIONAL BUSINESS MACHINES CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 3 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
54836000000.0
Total Liabilities (latest annual)
119139000000.0
Current Liabilities (latest annual)
38658000000.0
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 | 14252000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 15475000000.0 | +8.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 14752000000.0 | -4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 14462000000.0 | -2.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 15770000000.0 | +9.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 14968000000.0 | -5.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 14541000000.0 | -2.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 16977000000.0 | +16.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 16331000000.0 | -3.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 61860000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 62753000000.0 | +1.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 67535000000.0 | +7.6% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7509000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 8501000000.0 | +13.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 8023000000.0 | -5.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7742000000.0 | -3.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 8950000000.0 | +15.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 8420000000.0 | -5.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 8031000000.0 | -4.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 9977000000.0 | +24.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 9360000000.0 | -6.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 34300000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 35551000000.0 | +3.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 39297000000.0 | +10.5% | USD | 10-K | 2026-02-24 |
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 | 927000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1583000000.0 | +70.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1704000000.0 | +7.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1605000000.0 | -5.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1834000000.0 | +14.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -330000000.0 | -118.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1055000000.0 | +419.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2194000000.0 | +108.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1744000000.0 | -20.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7502000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6023000000.0 | -19.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 10593000000.0 | +75.9% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.02 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.74 | +70.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.87 | +7.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.75 | -6.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.99 | +13.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.36 | -118.1% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.14 | +416.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.36 | +107.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.87 | -20.8% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 8.23 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6.53 | -20.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 11.36 | +74.0% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.01 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.72 | +70.3% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.84 | +7.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.72 | -6.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.96 | +14.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.36 | -118.4% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.12 | +411.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.31 | +106.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.84 | -20.3% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 8.14 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6.43 | -21.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 11.17 | +73.7% | USD/shares | 10-K | 2026-02-24 |
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 | 9337000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 9394000000.0 | +0.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 7257000000.0 | -22.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 13068000000.0 | +80.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 14603000000.0 | +11.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 12210000000.0 | -16.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 13197000000.0 | +8.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 13947000000.0 | +5.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 11035000000.0 | -20.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 11943000000.0 | +8.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 11569000000.0 | -3.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 13068000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 13947000000.0 | +6.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 13587000000.0 | -2.6% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5757000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 5673000000.0 | -1.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 5330000000.0 | -6.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 7214000000.0 | +35.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6041000000.0 | -16.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 5769000000.0 | -4.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5390000000.0 | -6.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 6804000000.0 | +26.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5857000000.0 | -13.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5974000000.0 | +2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5532000000.0 | -7.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7214000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6804000000.0 | -5.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8112000000.0 | +19.2% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1603000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1501000000.0 | -6.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1399000000.0 | -6.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1161000000.0 | -17.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1212000000.0 | +4.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1234000000.0 | +1.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1367000000.0 | +10.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1289000000.0 | -5.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1431000000.0 | +11.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1251000000.0 | -12.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1397000000.0 | +11.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1161000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1289000000.0 | +11.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1220000000.0 | -5.4% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35982000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 34458000000.0 | -4.2% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 27705000000.0 | -19.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 32908000000.0 | +18.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 36663000000.0 | +11.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 33299000000.0 | -9.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 30543000000.0 | -8.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 34482000000.0 | +12.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 35336000000.0 | +2.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 34253000000.0 | -3.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 32740000000.0 | -4.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 32908000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 34482000000.0 | +4.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 36944000000.0 | +7.1% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 133637000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 132213000000.0 | -1.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 129321000000.0 | -2.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 135241000000.0 | +4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 137169000000.0 | +1.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 133848000000.0 | -2.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 134339000000.0 | +0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 137175000000.0 | +2.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 145667000000.0 | +6.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 148585000000.0 | +2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 146312000000.0 | -1.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 135241000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 137175000000.0 | +1.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 151880000000.0 | +10.7% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30993000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 32513000000.0 | +4.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 30606000000.0 | -5.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 34122000000.0 | +11.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 32397000000.0 | -5.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 29648000000.0 | -8.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 28853000000.0 | -2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 33142000000.0 | +14.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 35106000000.0 | +5.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 37726000000.0 | +7.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 35142000000.0 | -6.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 34122000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 33142000000.0 | -2.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 38658000000.0 | +16.6% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 111964000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 109942000000.0 | -1.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 106165000000.0 | -3.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 112628000000.0 | +6.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 113836000000.0 | +1.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 109745000000.0 | -3.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 109809000000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 109783000000.0 | -0.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 118714000000.0 | +8.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 120998000000.0 | +1.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 118322000000.0 | -2.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 112628000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 109783000000.0 | -2.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 119139000000.0 | +8.5% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21604000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 22201000000.0 | +2.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 23081000000.0 | +4.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 22533000000.0 | -2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 23261000000.0 | +3.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 24026000000.0 | +3.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 24448000000.0 | +1.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 27307000000.0 | +11.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 26880000000.0 | -1.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 27509000000.0 | +2.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 27905000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 22533000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 27307000000.0 | +21.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 32648000000.0 | +19.6% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 53826000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 50691000000.0 | -5.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 48828000000.0 | -3.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 50121000000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 54033000000.0 | +7.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 52929000000.0 | -2.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 52980000000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 49884000000.0 | -5.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 56371000000.0 | +13.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 55219000000.0 | -2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 55174000000.0 | -0.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 50121000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 49884000000.0 | -0.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 54836000000.0 | +9.9% | USD | 10-K | 2026-02-24 |
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 | 3774000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 6412000000.0 | +69.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 9468000000.0 | +47.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4168000000.0 | -56.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 6234000000.0 | +49.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 9115000000.0 | +46.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4370000000.0 | -52.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6071000000.0 | +38.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 9153000000.0 | +50.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 13931000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 13445000000.0 | -3.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 13193000000.0 | -1.9% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7960000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -7953000000.0 | +0.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -9906000000.0 | -24.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -4210000000.0 | +57.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1971000000.0 | +53.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -3558000000.0 | -80.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -12979000000.0 | -264.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -11281000000.0 | +13.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -11719000000.0 | -3.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -7070000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -4937000000.0 | +30.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -10302000000.0 | -108.7% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5708000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2978000000.0 | -47.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -154000000.0 | -105.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1877000000.0 | +1318.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -2638000000.0 | -240.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -5403000000.0 | -104.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5443000000.0 | +200.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2589000000.0 | -52.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -423000000.0 | -116.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -1769000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -7079000000.0 | -300.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3829000000.0 | +45.9% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 300000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 664000000.0 | +121.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 945000000.0 | +42.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 239000000.0 | -74.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 459000000.0 | +92.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 745000000.0 | +62.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 244000000.0 | -67.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 454000000.0 | +86.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 709000000.0 | +56.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1245000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1048000000.0 | -15.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1091000000.0 | +4.1% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 915013646.0 | — | shares | 10-K | 2024-02-26 |
| Annual | 2024-12-31 | 926290070.0 | +1.2% | shares | 10-K | 2025-02-25 |
| Annual | 2025-12-31 | 936952129.0 | +1.2% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2259497847.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2262697191.0 | +0.1% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 2265198427.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2266911160.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2271074279.0 | +0.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2273721246.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2277669454.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2279164313.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2282650578.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2284546988.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2288396487.0 | +0.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2266911160.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2279164313.0 | +0.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2290618523.0 | +0.5% | shares | 10-K | 2026-02-24 |
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 | 907526887.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 909855943.0 | +0.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 912790387.0 | +0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 917178779.0 | +0.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 920287541.0 | +0.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 923577526.0 | +0.4% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 928006724.0 | +0.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 930807276.0 | +0.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 933861791.0 | +0.3% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 911210319.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 921767834.0 | +1.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 932293927.0 | +1.1% | shares | 10-K | 2026-02-24 |
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 | 917845279.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 919452496.0 | +0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 923673300.0 | +0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 933431312.0 | +1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 934397595.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 923577526.0 | -1.2% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 945368229.0 | +2.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 947961917.0 | +0.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 948931026.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 922073828.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 937161224.0 | +1.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 948675228.0 | +1.2% | shares | 10-K | 2026-02-24 |
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 | 0.1066 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1170 | +9.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1141 | -2.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1054 | -7.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1178 | +11.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1114 | -5.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0998 | -10.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1143 | +14.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1116 | -2.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.4574 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4575 | +0.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4447 | -2.8% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1610 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.0598 | -8.7% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 0.9052 | -14.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.9644 | +6.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.1317 | +17.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.1231 | -0.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.0586 | -5.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.0404 | -1.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.0066 | -3.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.9079 | -9.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.9316 | +2.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.9644 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.0404 | +7.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.9557 | -8.1% | ratio | 10-K | 2026-02-24 |
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 | 5.1826 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 4.9521 | -4.4% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 4.5997 | -7.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4.9984 | +8.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4.8939 | -2.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4.5678 | -6.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4.4915 | -1.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4.0203 | -10.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4.4164 | +9.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4.3985 | -0.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4.2402 | -3.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4.9984 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4.0203 | -19.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.6492 | -9.2% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5269 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.5493 | +4.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.5439 | -1.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5353 | -1.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.5675 | +6.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.5625 | -0.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.5523 | -1.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.5877 | +6.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5731 | -2.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.5545 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.5665 | +2.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5819 | +2.7% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0650 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1023 | +57.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1155 | +12.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1110 | -3.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1163 | +4.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.0220 | -119.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0726 | +429.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1292 | +78.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1068 | -17.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1213 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0960 | -20.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1569 | +63.4% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3013 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 0.2889 | -4.1% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 0.2371 | -17.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.3830 | +61.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4508 | +17.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.4118 | -8.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.4574 | +11.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.4208 | -8.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.3143 | -25.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3166 | +0.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3292 | +4.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3830 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.4208 | +9.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3515 | -16.5% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0069 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0120 | +72.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0132 | +10.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0117 | -11.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0137 | +17.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.0025 | -117.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0072 | +394.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0148 | +103.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0119 | -19.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0555 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0439 | -20.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0697 | +58.8% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0429 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0713 | +66.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0738 | +3.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0690 | -6.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0763 | +10.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.0135 | -117.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0392 | +390.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0798 | +103.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0625 | -21.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3329 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2206 | -33.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3245 | +47.1% | ratio | 10-K | 2026-02-24 |