Financial Metrics
KDP Keurig Dr Pepper Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 3 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
13036000000.0
Total Liabilities (latest annual)
29943000000.0
Current Liabilities (latest annual)
8290000000.0
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 | 3353000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3789000000.0 | +13.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3805000000.0 | +0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3468000000.0 | -8.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3922000000.0 | +13.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3891000000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3635000000.0 | -6.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4163000000.0 | +14.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4306000000.0 | +3.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 14814000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 15351000000.0 | +3.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 16603000000.0 | +8.2% | 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 | 1744000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2041000000.0 | +17.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2111000000.0 | +3.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1940000000.0 | -8.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2172000000.0 | +12.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2140000000.0 | -1.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1985000000.0 | -7.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2255000000.0 | +13.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2340000000.0 | +3.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8080000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8529000000.0 | +5.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8999000000.0 | +5.5% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 584000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 769000000.0 | +31.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 896000000.0 | +16.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 765000000.0 | -14.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 861000000.0 | +12.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 902000000.0 | +4.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 801000000.0 | -11.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 898000000.0 | +12.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 995000000.0 | +10.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3192000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2591000000.0 | -18.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3575000000.0 | +38.0% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 467000000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 503000000.0 | +7.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 518000000.0 | +3.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 454000000.0 | -12.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 515000000.0 | +13.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 616000000.0 | +19.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 517000000.0 | -16.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 547000000.0 | +5.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 662000000.0 | +21.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2181000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1441000000.0 | -33.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2079000000.0 | +44.3% | 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 | 0.33 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.36 | +9.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.37 | +2.8% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.33 | -10.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.38 | +15.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.45 | +18.4% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.38 | -15.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.4 | +5.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.49 | +22.5% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.56 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.06 | -32.1% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.53 | +44.3% | 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 | 0.33 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.36 | +9.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.37 | +2.8% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.33 | -10.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.38 | +15.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.45 | +18.4% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.38 | -15.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.4 | +5.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.49 | +22.5% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.55 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.05 | -32.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.53 | +45.7% | 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 | 204000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 278000000.0 | +36.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 260000000.0 | -6.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 267000000.0 | +2.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 317000000.0 | +18.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 438000000.0 | +38.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 552000000.0 | +26.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 510000000.0 | -7.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 653000000.0 | +28.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 509000000.0 | -22.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 516000000.0 | +1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 267000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 510000000.0 | +91.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1026000000.0 | +101.2% | 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 | 1451000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1311000000.0 | -9.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1279000000.0 | -2.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1368000000.0 | +7.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1311000000.0 | -4.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1390000000.0 | +6.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1448000000.0 | +4.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1502000000.0 | +3.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1329000000.0 | -11.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1498000000.0 | +12.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1497000000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1368000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1502000000.0 | +9.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1671000000.0 | +11.3% | 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 | 1391000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1384000000.0 | -0.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1348000000.0 | -2.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1142000000.0 | -15.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1204000000.0 | +5.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1252000000.0 | +4.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1351000000.0 | +7.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1299000000.0 | -3.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1539000000.0 | +18.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1741000000.0 | +13.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1840000000.0 | +5.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1142000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1299000000.0 | +13.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1733000000.0 | +33.4% | 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 | 3586000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3570000000.0 | -0.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3406000000.0 | -4.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3375000000.0 | -0.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3567000000.0 | +5.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3819000000.0 | +7.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4102000000.0 | +7.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3997000000.0 | -2.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4346000000.0 | +8.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4606000000.0 | +6.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4701000000.0 | +2.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3375000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3997000000.0 | +18.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5266000000.0 | +31.7% | 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 | 51660000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 51801000000.0 | +0.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 51763000000.0 | -0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 52130000000.0 | +0.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 52286000000.0 | +0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 52344000000.0 | +0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 52718000000.0 | +0.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 53430000000.0 | +1.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 53699000000.0 | +0.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 54368000000.0 | +1.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 54605000000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 52130000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 53430000000.0 | +2.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 55459000000.0 | +3.8% | 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 | 9127000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 9056000000.0 | -0.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8814000000.0 | -2.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 8916000000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 7004000000.0 | -21.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 7509000000.0 | +7.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 7699000000.0 | +2.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 8087000000.0 | +5.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 9171000000.0 | +13.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 7221000000.0 | -21.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7527000000.0 | +4.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8916000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 8087000000.0 | -9.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8290000000.0 | +2.5% | 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 | 26558000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 26534000000.0 | -0.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 26399000000.0 | -0.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 26454000000.0 | +0.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 27633000000.0 | +4.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 27626000000.0 | -0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 27749000000.0 | +0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 29187000000.0 | +5.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 29252000000.0 | +0.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 29383000000.0 | +0.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 29281000000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 26454000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 29187000000.0 | +10.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 29943000000.0 | +2.6% | 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 | 25103000000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 25268000000.0 | +0.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 25364000000.0 | +0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 25676000000.0 | +1.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 24653000000.0 | -4.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 24718000000.0 | +0.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 24969000000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 24243000000.0 | -2.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 24447000000.0 | +0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 24985000000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 25324000000.0 | +1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 25676000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 24243000000.0 | -5.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 25516000000.0 | +5.3% | 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 | 9929000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 9934000000.0 | +0.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9940000000.0 | +0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 9945000000.0 | +0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 12929000000.0 | +30.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 12406000000.0 | -4.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 12413000000.0 | +0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 12912000000.0 | +4.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 11927000000.0 | -7.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 13920000000.0 | +16.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 13531000000.0 | -2.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 9945000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 12912000000.0 | +29.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 13036000000.0 | +1.0% | 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 | 71000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 452000000.0 | +536.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1032000000.0 | +128.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 85000000.0 | -91.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 742000000.0 | +772.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1370000000.0 | +84.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 209000000.0 | -84.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 640000000.0 | +206.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1279000000.0 | +99.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1329000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2219000000.0 | +67.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1991000000.0 | -10.3% | 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 | -105000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -203000000.0 | -93.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -623000000.0 | -206.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -193000000.0 | +69.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -329000000.0 | -70.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -538000000.0 | -63.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -57000000.0 | +89.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -278000000.0 | -387.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -390000000.0 | -40.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -784000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1614000000.0 | -105.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -573000000.0 | +64.5% | 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 | -303000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -523000000.0 | -72.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -697000000.0 | -33.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 158000000.0 | +122.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -222000000.0 | -240.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -504000000.0 | -127.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -7000000.0 | +98.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -409000000.0 | -5742.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -934000000.0 | -128.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -832000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -223000000.0 | +73.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -999000000.0 | -348.0% | 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 | 62000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 149000000.0 | +140.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 271000000.0 | +81.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 158000000.0 | -41.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 273000000.0 | +72.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 398000000.0 | +45.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 120000000.0 | -69.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 226000000.0 | +88.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 338000000.0 | +49.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 425000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 563000000.0 | +32.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 486000000.0 | -13.7% | USD | 10-K | 2026-02-24 |
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 | 1403720858.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1396909564.0 | -0.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1398322033.0 | +0.1% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1390446043.0 | -0.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1355571438.0 | -2.5% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1355763506.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1356443009.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1356664609.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1358162801.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1358413413.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1358556914.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1390446043.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1356664609.0 | -2.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1358663795.0 | +0.1% | 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 | 1403720858.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1396909564.0 | -0.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1398322033.0 | +0.1% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1390446043.0 | -0.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1355571438.0 | -2.5% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1355763506.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1356443009.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1356664609.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1358162801.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1358413413.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1358556914.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1390446043.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1356664609.0 | -2.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1358663795.0 | +0.1% | 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 | 1406200000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1400300000.0 | -0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1397400000.0 | -0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1380700000.0 | -1.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1355600000.0 | -1.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1356200000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1357100000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1358300000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1358500000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1399300000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1362200000.0 | -2.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1358100000.0 | -0.3% | 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 | 1417000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1409100000.0 | -0.6% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1406200000.0 | -0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1387700000.0 | -1.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1361200000.0 | -1.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1361900000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1362200000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1362800000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1362900000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1408400000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1368300000.0 | -2.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1362800000.0 | -0.4% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0649 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0731 | +12.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0735 | +0.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0663 | -9.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0749 | +13.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0738 | -1.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0677 | -8.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0766 | +13.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0789 | +3.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2842 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2873 | +1.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2994 | +4.2% | 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 | 0.3929 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.3942 | +0.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.3864 | -2.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.3785 | -2.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.5093 | +34.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.5086 | -0.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.5328 | +4.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.4943 | -7.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4739 | -4.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.6379 | +34.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.6246 | -2.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3785 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.4943 | +30.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.6352 | +28.5% | 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 | 1.0580 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.0501 | -0.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.0408 | -0.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.0303 | -1.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.1209 | +8.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.1176 | -0.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.1113 | -0.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.2039 | +8.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.1965 | -0.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.1760 | -1.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.1563 | -1.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.0303 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.2039 | +16.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.1735 | -2.5% | 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 | 0.5201 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.5387 | +3.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.5548 | +3.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.5594 | +0.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.5538 | -1.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.5500 | -0.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5461 | -0.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.5417 | -0.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5434 | +0.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5454 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.5556 | +1.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5420 | -2.4% | 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 | 0.1393 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.1328 | -4.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.1361 | +2.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1309 | -3.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.1313 | +0.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.1583 | +20.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1422 | -10.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.1314 | -7.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.1537 | +17.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1472 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0939 | -36.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1252 | +33.4% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1742 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2030 | +16.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2355 | +16.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2206 | -6.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2195 | -0.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2318 | +5.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2204 | -4.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2157 | -2.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2311 | +7.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2155 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1688 | -21.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2153 | +27.6% | 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 | 0.0224 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0307 | +37.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0295 | -3.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0299 | +1.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0453 | +51.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0583 | +28.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.0717 | +22.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.0631 | -12.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0712 | +12.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0705 | -1.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0686 | -2.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0299 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.0631 | +110.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1238 | +96.3% | 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 | 0.0090 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0097 | +7.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0100 | +3.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0087 | -13.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0098 | +13.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0117 | +18.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0096 | -17.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0101 | +4.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0121 | +20.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0418 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0270 | -35.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0375 | +39.0% | 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 | 0.0186 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0199 | +7.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0204 | +2.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0184 | -9.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0208 | +13.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0247 | +18.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0211 | -14.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0219 | +3.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0261 | +19.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0849 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0594 | -30.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0815 | +37.1% | ratio | 10-K | 2026-02-24 |