Financial Metrics
ICE Intercontinental Exchange, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
47
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
18609000000.0
Total Liabilities (latest annual)
107896000000.0
Current Liabilities (latest annual)
84116000000.0
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 | 2472000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2336000000.0 | -5.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2429000000.0 | +4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2801000000.0 | +15.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2897000000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3033000000.0 | +4.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3229000000.0 | +6.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3262000000.0 | +1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3007000000.0 | -7.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9903000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 11761000000.0 | +18.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 12640000000.0 | +7.5% | USD | 10-K | 2026-02-05 |
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 | 969000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 955000000.0 | -1.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 845000000.0 | -11.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1063000000.0 | +25.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1066000000.0 | +0.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1103000000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1221000000.0 | +10.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1297000000.0 | +6.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1174000000.0 | -9.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3694000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 4309000000.0 | +16.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 4929000000.0 | +14.4% | USD | 10-K | 2026-02-05 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 655000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 799000000.0 | +22.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 541000000.0 | -32.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 767000000.0 | +41.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 632000000.0 | -17.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 657000000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 797000000.0 | +21.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 851000000.0 | +6.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 816000000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2368000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 2754000000.0 | +16.3% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3315000000.0 | +20.4% | USD | 10-K | 2026-02-05 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.17 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.43 | +22.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.96 | -32.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.34 | +39.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.1 | -17.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.15 | +4.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.39 | +20.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.49 | +7.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.43 | -4.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4.2 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 4.8 | +14.3% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 5.79 | +20.6% | USD/shares | 10-K | 2026-02-05 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.17 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.42 | +21.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.96 | -32.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.33 | +38.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.1 | -17.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.14 | +3.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.38 | +21.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.48 | +7.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.42 | -4.1% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4.19 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 4.78 | +14.1% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 5.77 | +20.7% | USD/shares | 10-K | 2026-02-05 |
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 | 2069000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2877000000.0 | +39.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 837000000.0 | -70.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 899000000.0 | +7.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 863000000.0 | -4.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 885000000.0 | +2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 755000000.0 | -14.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 844000000.0 | +11.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 783000000.0 | -7.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1003000000.0 | +28.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 850000000.0 | -15.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 899000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 844000000.0 | -6.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 837000000.0 | -0.8% | USD | 10-K | 2026-02-05 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1650000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1313000000.0 | -20.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1422000000.0 | +8.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1366000000.0 | -3.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1645000000.0 | +20.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1548000000.0 | -5.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1565000000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1490000000.0 | -4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1878000000.0 | +26.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1651000000.0 | -12.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1543000000.0 | -6.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1366000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1490000000.0 | +9.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1552000000.0 | +4.2% | USD | 10-K | 2026-02-05 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 114336000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 99222000000.0 | -13.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 85397000000.0 | -13.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 84973000000.0 | -0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 80542000000.0 | -5.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 86991000000.0 | +8.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 84695000000.0 | -2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 89095000000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 92644000000.0 | +4.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 93969000000.0 | +1.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 90846000000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 84973000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 89095000000.0 | +4.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 85778000000.0 | -3.7% | USD | 10-K | 2026-02-05 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 151550000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 136283000000.0 | -10.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 137022000000.0 | +0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 136084000000.0 | -0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 131397000000.0 | -3.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 137682000000.0 | +4.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 135201000000.0 | -1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 139428000000.0 | +3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 142870000000.0 | +2.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 144175000000.0 | +0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 140901000000.0 | -2.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 136084000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 139428000000.0 | +2.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 136887000000.0 | -1.8% | USD | 10-K | 2026-02-05 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 106006000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 90204000000.0 | -14.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 85282000000.0 | -5.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 84626000000.0 | -0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 80048000000.0 | -5.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 87464000000.0 | +9.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 84562000000.0 | -3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 89553000000.0 | +5.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 92720000000.0 | +3.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 93443000000.0 | +0.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 89780000000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 84626000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 89553000000.0 | +5.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 84116000000.0 | -6.1% | USD | 10-K | 2026-02-05 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128339000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 112394000000.0 | -12.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 111510000000.0 | -0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 110298000000.0 | -1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 105108000000.0 | -4.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 110938000000.0 | +5.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 107928000000.0 | -2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 111708000000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 114827000000.0 | +2.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 115648000000.0 | +0.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 112192000000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 110298000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 111708000000.0 | +1.3% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 107896000000.0 | -3.4% | USD | 10-K | 2026-02-05 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23167000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 23820000000.0 | +2.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 25459000000.0 | +6.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 25717000000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 26239000000.0 | +2.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 26687000000.0 | +1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 27233000000.0 | +2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 27647000000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 27974000000.0 | +1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 28444000000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 28644000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 25717000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 27647000000.0 | +7.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 28915000000.0 | +4.6% | USD | 10-K | 2026-02-05 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18123000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 18128000000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 21042000000.0 | +16.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 20659000000.0 | -1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 20068000000.0 | -2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 18573000000.0 | -7.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 18581000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 17341000000.0 | -6.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 17349000000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 17358000000.0 | +0.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17366000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 20659000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 17341000000.0 | -16.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 18609000000.0 | +7.3% | USD | 10-K | 2026-02-05 |
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 | 653000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1805000000.0 | +176.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2573000000.0 | +42.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1009000000.0 | -60.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2205000000.0 | +118.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3103000000.0 | +40.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 966000000.0 | -68.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2472000000.0 | +155.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3387000000.0 | +37.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3542000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 4609000000.0 | +30.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 4662000000.0 | +1.1% | USD | 10-K | 2026-02-05 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2045000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1144000000.0 | -44.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -9403000000.0 | -921.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 259000000.0 | +102.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 72000000.0 | -72.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1000000.0 | -101.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -2153000000.0 | -215200.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1085000000.0 | +49.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1167000000.0 | -7.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -8797000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -921000000.0 | +89.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -4249000000.0 | -361.3% | USD | 10-K | 2026-02-05 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -42351000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -57886000000.0 | -36.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -62711000000.0 | -8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -5522000000.0 | +91.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -386000000.0 | +93.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -2717000000.0 | -603.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2283000000.0 | +184.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2855000000.0 | +25.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -932000000.0 | -132.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -64345000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 79000000.0 | +100.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -6334000000.0 | -8117.7% | USD | 10-K | 2026-02-05 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 61000000.0 | +190.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 104000000.0 | +70.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 58000000.0 | -44.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 133000000.0 | +129.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 212000000.0 | +59.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 85000000.0 | -59.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 145000000.0 | +70.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 207000000.0 | +42.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 190000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 406000000.0 | +113.7% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 373000000.0 | -8.1% | USD | 10-K | 2026-02-05 |
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 | 559000000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 560000000.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 572000000.0 | +2.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 573000000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 573000000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 573000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 574000000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 574000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 574000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 572000000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 570000000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 573000000.0 | — | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 574000000.0 | +0.2% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 567000000.0 | -1.2% | shares | 10-K | 2026-02-05 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 635000000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 636000000.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 648000000.0 | +1.9% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 649000000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 650000000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 650000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 651000000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 651000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 653000000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 653000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 653000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 649000000.0 | — | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 651000000.0 | +0.3% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 653000000.0 | +0.3% | shares | 10-K | 2026-02-05 |
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 | 559000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 560000000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 563000000.0 | +0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 573000000.0 | +1.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 573000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 574000000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 574000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 573000000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 572000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 564000000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 573000000.0 | +1.6% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 572000000.0 | -0.2% | shares | 10-K | 2026-02-05 |
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 | 561000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 561000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 565000000.0 | +0.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 575000000.0 | +1.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 575000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 577000000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 577000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 575000000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 574000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 565000000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 576000000.0 | +1.9% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 575000000.0 | -0.2% | shares | 10-K | 2026-02-05 |
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 | 0.0163 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0171 | +5.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0177 | +3.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0213 | +20.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0210 | -1.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0224 | +6.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0226 | +0.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0226 | +0.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0213 | -5.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0728 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0844 | +15.9% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0923 | +9.5% | ratio | 10-K | 2026-02-05 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0786 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1000 | +2.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0013 | -9.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0041 | +0.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.0062 | +0.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9946 | -1.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0016 | +0.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.9949 | -0.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.9992 | +0.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0056 | +0.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.0119 | +0.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0041 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.9949 | -0.9% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.0198 | +2.5% | ratio | 10-K | 2026-02-05 |
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 | 5.5397 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4.7185 | -14.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4.3800 | -7.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4.2889 | -2.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4.0058 | -6.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4.1570 | +3.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3.9631 | -4.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4.0405 | +2.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4.1048 | +1.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.0658 | -0.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.9168 | -3.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4.2889 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 4.0405 | -5.8% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3.7315 | -7.6% | ratio | 10-K | 2026-02-05 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2650 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3420 | +29.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2227 | -34.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2738 | +22.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2182 | -20.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2166 | -0.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2468 | +13.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2609 | +5.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2714 | +4.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2391 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.2342 | -2.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.2623 | +12.0% | ratio | 10-K | 2026-02-05 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3920 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4088 | +4.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3479 | -14.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3795 | +9.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3680 | -3.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3637 | -1.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3781 | +4.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3976 | +5.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3904 | -1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3730 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.3664 | -1.8% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.3900 | +6.4% | ratio | 10-K | 2026-02-05 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0195 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0319 | +63.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0098 | -69.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0106 | +8.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0108 | +1.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0101 | -6.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0089 | -11.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0094 | +5.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0084 | -10.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0107 | +27.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0095 | -11.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0106 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0094 | -11.3% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0100 | +5.6% | ratio | 10-K | 2026-02-05 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0043 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0059 | +35.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0039 | -32.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0058 | +47.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0046 | -21.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0049 | +5.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0056 | +14.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0059 | +5.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0058 | -1.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0174 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0198 | +13.5% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0242 | +22.6% | ratio | 10-K | 2026-02-05 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0283 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0335 | +18.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0212 | -36.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0292 | +37.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0237 | -19.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0241 | +1.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0285 | +18.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0299 | +5.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0285 | -4.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0921 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0996 | +8.2% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1146 | +15.1% | ratio | 10-K | 2026-02-05 |