Financial Metrics
KMB KIMBERLY CLARK CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
7125000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5195000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 5134000000.0 | -1.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 5132000000.0 | -0.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 5149000000.0 | +0.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 4231000000.0 | -17.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 4144000000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4840000000.0 | +16.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 4163000000.0 | -14.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4150000000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 17146000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 4326000000.0 | -74.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | 4231000000.0 | -2.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-09-30 | 4144000000.0 | -2.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4104000000.0 | -1.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-03-31 | 4054000000.0 | -1.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-06-30 | 4163000000.0 | +2.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-09-30 | 4150000000.0 | -0.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4080000000.0 | -1.7% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1726000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1731000000.0 | +0.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1838000000.0 | +6.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1911000000.0 | +4.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1594000000.0 | -16.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1564000000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1733000000.0 | +10.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1456000000.0 | -16.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1493000000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6269000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 1686000000.0 | -73.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | 1594000000.0 | -5.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-09-30 | 1564000000.0 | -1.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1445000000.0 | -7.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-03-31 | 1509000000.0 | +4.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-06-30 | 1456000000.0 | -3.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-09-30 | 1493000000.0 | +2.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1465000000.0 | -1.9% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 787000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 113000000.0 | -85.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 774000000.0 | +585.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 853000000.0 | +10.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 539000000.0 | -36.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1026000000.0 | +90.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 769000000.0 | -25.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 592000000.0 | -23.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 621000000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1928000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2700000000.0 | +40.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2351000000.0 | -12.9% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 566000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 102000000.0 | -82.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 587000000.0 | +475.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 647000000.0 | +10.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 544000000.0 | -15.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 907000000.0 | +66.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 567000000.0 | -37.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 509000000.0 | -10.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 446000000.0 | -12.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1764000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 647000000.0 | -63.3% | USD | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | 544000000.0 | -15.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-09-30 | 907000000.0 | +66.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 447000000.0 | -50.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-03-31 | 567000000.0 | +26.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-06-30 | 509000000.0 | -10.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-09-30 | 446000000.0 | -12.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 499000000.0 | +11.9% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.68 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.3 | -82.1% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1.74 | +480.0% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.92 | +10.3% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1.61 | -16.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.7 | +67.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.71 | -36.7% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.53 | -10.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.34 | -12.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.22 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 1.92 | -63.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | 1.61 | -16.1% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-09-30 | 2.7 | +67.7% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.34 | -50.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-03-31 | 1.71 | +27.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-06-30 | 1.53 | -10.5% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-09-30 | 1.34 | -12.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.5 | +11.9% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.67 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.3 | -82.0% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1.73 | +476.7% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.91 | +10.4% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1.61 | -15.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.69 | +67.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.7 | -36.8% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.53 | -10.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.34 | -12.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.21 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 1.91 | -63.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | 1.61 | -15.7% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-09-30 | 2.69 | +67.1% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.34 | -50.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-03-31 | 1.7 | +26.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-06-30 | 1.53 | -10.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-09-30 | 1.34 | -12.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.5 | +11.9% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 524000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 580000000.0 | +10.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 814000000.0 | +40.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1093000000.0 | +34.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 853000000.0 | -22.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1163000000.0 | +36.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1111000000.0 | -4.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1010000000.0 | -9.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 563000000.0 | -44.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 634000000.0 | +12.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 617000000.0 | -2.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1093000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1010000000.0 | -7.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 688000000.0 | -31.9% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2430000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2359000000.0 | -2.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 2298000000.0 | -2.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 2135000000.0 | -7.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2383000000.0 | +11.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2306000000.0 | -3.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 2229000000.0 | -3.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1728000000.0 | -22.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2176000000.0 | +25.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 2007000000.0 | -7.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1972000000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2135000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1728000000.0 | -19.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1892000000.0 | +9.5% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2224000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2128000000.0 | -4.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 2021000000.0 | -5.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1955000000.0 | -3.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1877000000.0 | -4.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1915000000.0 | +2.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1937000000.0 | +1.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1452000000.0 | -25.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1909000000.0 | +31.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1558000000.0 | -18.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1541000000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1955000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1452000000.0 | -25.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1475000000.0 | +1.6% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5851000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 5744000000.0 | -1.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 5727000000.0 | -0.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 5703000000.0 | -0.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 5600000000.0 | -1.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 5949000000.0 | +6.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 5847000000.0 | -1.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 5580000000.0 | -4.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5281000000.0 | -5.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 5557000000.0 | +5.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5474000000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5703000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5580000000.0 | -2.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5310000000.0 | -4.8% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18177000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 17383000000.0 | -4.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 17153000000.0 | -1.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 17344000000.0 | +1.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 17092000000.0 | -1.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 17280000000.0 | +1.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 17165000000.0 | -0.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 16546000000.0 | -3.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16305000000.0 | -1.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 16771000000.0 | +2.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 16888000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 17344000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 16546000000.0 | -4.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 17098000000.0 | +3.3% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7094000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 6598000000.0 | -7.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 6831000000.0 | +3.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 6930000000.0 | +1.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 6878000000.0 | -0.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 7011000000.0 | +1.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 7066000000.0 | +0.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 7004000000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6921000000.0 | -1.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 7171000000.0 | +3.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 7077000000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6930000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 7004000000.0 | +1.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 7125000000.0 | +1.7% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 719000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 500000000.0 | -30.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 680000000.0 | +36.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 915000000.0 | +34.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1044000000.0 | +14.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1136000000.0 | +8.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1285000000.0 | +13.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 840000000.0 | -34.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1101000000.0 | +31.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1271000000.0 | +15.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1332000000.0 | +4.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 915000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 840000000.0 | -8.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1502000000.0 | +78.8% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 613000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1400000000.0 | +128.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2327000000.0 | +66.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 438000000.0 | -81.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1459000000.0 | +233.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2417000000.0 | +65.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 327000000.0 | -86.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1097000000.0 | +235.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1805000000.0 | +64.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3542000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3234000000.0 | -8.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2777000000.0 | -14.1% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -115000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -75000000.0 | +34.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -266000000.0 | -254.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -181000000.0 | +32.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -376000000.0 | -107.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 94000000.0 | +125.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -119000000.0 | -226.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -312000000.0 | -162.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -650000000.0 | -108.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -418000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -100000000.0 | +76.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -951000000.0 | -851.0% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -397000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -1152000000.0 | -190.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -1620000000.0 | -40.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -485000000.0 | +70.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -998000000.0 | -105.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -2480000000.0 | -148.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -683000000.0 | +72.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -1183000000.0 | -73.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1571000000.0 | -32.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -2374000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -3166000000.0 | -33.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -2179000000.0 | +31.2% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 337400000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 338200000.0 | +0.2% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 338000000.0 | -0.1% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 336800000.0 | -0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 337000000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 333500000.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 331900000.0 | -0.5% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 331900000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 331900000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 337000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 331800000.0 | -1.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 331900000.0 | +0.0% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 378600000.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 378600000.0 | +0.0% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 378600000.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 378600000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 378600000.0 | +0.0% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 378600000.0 | +0.0% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 378600000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 378600000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 378600000.0 | +0.0% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 378600000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 378600000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 378600000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 378600000.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 378600000.0 | +0.0% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 337500000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 338000000.0 | +0.1% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 338100000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 336900000.0 | -0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 337100000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 335700000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 331800000.0 | -1.2% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 332100000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 331800000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 337800000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 335600000.0 | -0.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 331900000.0 | -1.1% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 338600000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 338900000.0 | +0.1% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 338900000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 338300000.0 | -0.2% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 338000000.0 | -0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 337200000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 333300000.0 | -1.2% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 333300000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 333100000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 338800000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 337000000.0 | -0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 333200000.0 | -1.1% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2858 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.2953 | +3.3% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.2992 | +1.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.3013 | +0.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.2448 | -18.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2414 | -1.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2968 | +23.0% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.2482 | -16.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2457 | -1.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9886 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2480 | -74.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2386 | -3.8% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8248 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 0.8706 | +5.6% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 0.8384 | -3.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 0.8229 | -1.8% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.8142 | -1.1% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.8485 | +4.2% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.8275 | -2.5% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.7967 | -3.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.7630 | -4.2% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.7749 | +1.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.7735 | -0.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.8229 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.7967 | -3.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.7453 | -6.5% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3322 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.3372 | +1.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.3581 | +6.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.3711 | +3.6% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.3767 | +1.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.3774 | +0.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3581 | -5.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.3497 | -2.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3598 | +2.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3656 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 0.3897 | +6.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | 0.3767 | -3.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-09-30 | 0.3774 | +0.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3521 | -6.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-03-31 | 0.3722 | +5.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-06-30 | 0.3497 | -6.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-09-30 | 0.3598 | +2.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3591 | -0.2% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1090 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0199 | -81.8% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.1144 | +475.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1257 | +9.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1286 | +2.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2189 | +70.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1171 | -46.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1223 | +4.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1075 | -12.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1029 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 0.1496 | +45.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | 0.1286 | -14.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-09-30 | 0.2189 | +70.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1089 | -50.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-03-31 | 0.1399 | +28.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-06-30 | 0.1223 | -12.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-09-30 | 0.1075 | -12.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1223 | +13.8% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1515 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0220 | -85.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.1508 | +585.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1657 | +9.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1274 | -23.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2476 | +94.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1589 | -35.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1422 | -10.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1496 | +5.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1124 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.6579 | +485.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.5762 | -12.4% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0739 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 0.0879 | +19.0% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 0.1192 | +35.6% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 0.1577 | +32.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1240 | -21.4% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.1659 | +33.8% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.1572 | -5.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.1442 | -8.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0813 | -43.6% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0884 | +8.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0872 | -1.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1577 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.1442 | -8.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0966 | -33.0% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0311 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0059 | -81.2% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0342 | +483.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0379 | +10.6% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0315 | -16.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0528 | +67.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0348 | -34.2% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0304 | -12.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0264 | -13.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1017 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0270 | -73.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0292 | +8.0% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7872 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.2040 | -74.1% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.8632 | +323.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.6197 | -28.2% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.4789 | -22.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.7058 | +47.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5150 | -27.0% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.4005 | -22.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3348 | -16.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.9279 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.5321 | -72.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3322 | -37.6% | ratio | 10-K | 2026-02-12 |