Financial Metrics
KMI KINDER MORGAN, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | 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)
30777000000.0
Total Liabilities (latest annual)
40299000000.0
Current Liabilities (latest annual)
4322000000.0
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 | 3445000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 3100000000.0 | -10.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 3537000000.0 | +14.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 3410000000.0 | -3.6% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 3213000000.0 | -5.8% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 3288000000.0 | +2.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3862000000.0 | +17.5% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 3606000000.0 | -6.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 3723000000.0 | +3.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 13647000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 13483000000.0 | -1.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 15202000000.0 | +12.7% | USD | 10-K | 2026-02-13 |
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 | 1194000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 1030000000.0 | -13.7% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 938000000.0 | -8.9% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1223000000.0 | +30.4% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 1038000000.0 | -15.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 1015000000.0 | -2.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1145000000.0 | +12.8% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 1152000000.0 | +0.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 1063000000.0 | -7.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4263000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 4384000000.0 | +2.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4724000000.0 | +7.8% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 679000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 586000000.0 | -13.7% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 532000000.0 | -9.2% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 746000000.0 | +40.2% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 575000000.0 | -22.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 625000000.0 | +8.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 717000000.0 | +14.7% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 715000000.0 | -0.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 628000000.0 | -12.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2391000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2613000000.0 | +9.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3056000000.0 | +17.0% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3 | — | USD/shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.26 | -13.3% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.24 | -7.7% | USD/shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.33 | +37.5% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.26 | -21.2% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.28 | +7.7% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.32 | +14.3% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.32 | +0.0% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.28 | -12.5% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.06 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.17 | +10.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.37 | +17.1% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3 | — | USD/shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.26 | -13.3% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.24 | -7.7% | USD/shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.33 | +37.5% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.26 | -21.2% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.28 | +7.7% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.32 | +14.3% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.32 | +0.0% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.28 | -12.5% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.06 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.17 | +10.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.37 | +17.1% | USD/shares | 10-K | 2026-02-13 |
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 | 416000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 497000000.0 | +19.5% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 80000000.0 | -83.9% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 83000000.0 | +3.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 119000000.0 | +43.4% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 98000000.0 | -17.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 108000000.0 | +10.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 88000000.0 | -18.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 80000000.0 | -9.1% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 82000000.0 | +2.5% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 71000000.0 | -13.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 83000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 88000000.0 | +6.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 63000000.0 | -28.4% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 589000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 569000000.0 | -3.4% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 565000000.0 | -0.7% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 525000000.0 | -7.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 548000000.0 | +4.4% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 537000000.0 | -2.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 526000000.0 | -2.0% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 555000000.0 | +5.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 577000000.0 | +4.0% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 560000000.0 | -2.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 560000000.0 | +0.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 525000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 555000000.0 | +5.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 574000000.0 | +3.4% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2696000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 2718000000.0 | +0.8% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 2433000000.0 | -10.5% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 2542000000.0 | +4.5% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2307000000.0 | -9.2% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 2190000000.0 | -5.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 2177000000.0 | -0.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 2521000000.0 | +15.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2579000000.0 | +2.3% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2486000000.0 | -3.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2426000000.0 | -2.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2542000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2521000000.0 | -0.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2754000000.0 | +9.2% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 68931000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 69073000000.0 | +0.2% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 68862000000.0 | -0.3% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 71020000000.0 | +3.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 70736000000.0 | -0.4% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 70702000000.0 | -0.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 70879000000.0 | +0.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 71407000000.0 | +0.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 72318000000.0 | +1.3% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 72371000000.0 | +0.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 72316000000.0 | -0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 71020000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 71407000000.0 | +0.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 72748000000.0 | +1.9% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4775000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 5603000000.0 | +17.3% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 6251000000.0 | +11.6% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 7221000000.0 | +15.5% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 4575000000.0 | -36.6% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 5958000000.0 | +30.2% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 4731000000.0 | -20.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 5101000000.0 | +7.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 5778000000.0 | +13.3% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 3633000000.0 | -37.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 3846000000.0 | +5.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 7221000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5101000000.0 | -29.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4322000000.0 | -15.3% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36817000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 37164000000.0 | +0.9% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 37281000000.0 | +0.3% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 39291000000.0 | +5.4% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 38993000000.0 | -0.8% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 39008000000.0 | +0.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 39133000000.0 | +0.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 39540000000.0 | +1.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 40392000000.0 | +2.2% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 40290000000.0 | -0.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 40283000000.0 | -0.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 39291000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 39540000000.0 | +0.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 40299000000.0 | +1.9% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30757000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 30569000000.0 | -0.6% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 30258000000.0 | -1.0% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 30306000000.0 | +0.2% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 30372000000.0 | +0.2% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 30338000000.0 | -0.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 30406000000.0 | +0.2% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 30531000000.0 | +0.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 30605000000.0 | +0.2% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 30770000000.0 | +0.5% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 30740000000.0 | -0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 30306000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 30531000000.0 | +0.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 31162000000.0 | +2.1% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29346000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 28632000000.0 | -2.4% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 27871000000.0 | -2.7% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 28067000000.0 | +0.7% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 30171000000.0 | +7.5% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 28649000000.0 | -5.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 30047000000.0 | +4.9% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 29881000000.0 | -0.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 29965000000.0 | +0.3% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 31871000000.0 | +6.4% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 31499000000.0 | -1.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 28067000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 29881000000.0 | +6.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 30777000000.0 | +3.0% | USD | 10-K | 2026-02-13 |
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 | 1333000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 2883000000.0 | +116.3% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 4169000000.0 | +44.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1189000000.0 | -71.5% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 2876000000.0 | +141.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 4125000000.0 | +43.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1162000000.0 | -71.8% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2811000000.0 | +141.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 4225000000.0 | +50.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 6491000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5635000000.0 | -13.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5917000000.0 | +5.0% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -508000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | -1086000000.0 | -113.8% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | -1733000000.0 | -59.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | -572000000.0 | +67.0% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | -1172000000.0 | -104.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | -1858000000.0 | -58.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -1414000000.0 | +23.9% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | -2039000000.0 | -44.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | -2702000000.0 | -32.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -4175000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -2629000000.0 | +37.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -3179000000.0 | -20.9% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1181000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | -2071000000.0 | -75.4% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | -3133000000.0 | -51.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | -570000000.0 | +81.8% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | -1676000000.0 | -194.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | -2230000000.0 | -33.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 333000000.0 | +114.9% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | -789000000.0 | -336.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | -1604000000.0 | -103.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -3014000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -2887000000.0 | +4.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -2843000000.0 | +1.5% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 507000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 1042000000.0 | +105.5% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 1689000000.0 | +62.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 619000000.0 | -63.4% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 1200000000.0 | +93.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 1857000000.0 | +54.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 766000000.0 | -58.8% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 1413000000.0 | +84.5% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2206000000.0 | +56.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2317000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2629000000.0 | +13.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3026000000.0 | +15.1% | USD | 10-K | 2026-02-13 |
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 | 2241158000.0 | — | shares | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 2228894500.0 | -0.5% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 2227817827.0 | -0.0% | shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 2219729644.0 | -0.4% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2219374654.0 | -0.0% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 2219403596.0 | +0.0% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 2221626124.0 | +0.1% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 2221647775.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2222058215.0 | +0.0% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2222067557.0 | +0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2224753580.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2219729644.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2221647775.0 | +0.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2224777750.0 | +0.1% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2241158000.0 | — | shares | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 2228894500.0 | -0.5% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 2227817827.0 | -0.0% | shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 2219729644.0 | -0.4% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2219374654.0 | -0.0% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 2219403596.0 | +0.0% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 2221626124.0 | +0.1% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 2221647775.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2222058215.0 | +0.0% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2222067557.0 | +0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2224753580.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2219729644.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2221647775.0 | +0.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2224777750.0 | +0.1% | shares | 10-K | 2026-02-13 |
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 | 2247000000.0 | — | shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 2237000000.0 | -0.4% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 2230000000.0 | -0.3% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2220000000.0 | -0.4% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 2219000000.0 | -0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 2221000000.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2222000000.0 | +0.0% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2222000000.0 | +0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2224000000.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2234000000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2220000000.0 | -0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2223000000.0 | +0.1% | shares | 10-K | 2026-02-13 |
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 | 2247000000.0 | — | shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 2237000000.0 | -0.4% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 2230000000.0 | -0.3% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2220000000.0 | -0.4% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 2219000000.0 | -0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 2221000000.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2222000000.0 | +0.0% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2222000000.0 | +0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2224000000.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2234000000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2220000000.0 | -0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2223000000.0 | +0.1% | shares | 10-K | 2026-02-13 |
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 | 0.0500 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.0449 | -10.2% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0514 | +14.4% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0482 | -6.1% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0454 | -5.7% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0464 | +2.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0534 | +15.1% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.0498 | -6.7% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0515 | +3.3% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1922 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1888 | -1.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2090 | +10.7% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5646 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 0.4851 | -14.1% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 0.3892 | -19.8% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 0.3520 | -9.6% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.5043 | +43.2% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 0.3676 | -27.1% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 0.4602 | +25.2% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 0.4942 | +7.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.4463 | -9.7% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.6843 | +53.3% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.6308 | -7.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.3520 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.4942 | +40.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6372 | +28.9% | ratio | 10-K | 2026-02-13 |
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 | 1.1970 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1.2157 | +1.6% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1.2321 | +1.3% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 1.2965 | +5.2% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1.2838 | -1.0% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 1.2858 | +0.2% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 1.2870 | +0.1% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 1.2951 | +0.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.3198 | +1.9% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 1.3094 | -0.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 1.3104 | +0.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.2965 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.2951 | -0.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.2932 | -0.1% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1971 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.1890 | -4.1% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.1504 | -20.4% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.2188 | +45.4% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.1790 | -18.2% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.1901 | +6.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1857 | -2.3% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.1983 | +6.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.1687 | -14.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1752 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1938 | +10.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2010 | +3.7% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3466 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.3323 | -4.1% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.2652 | -20.2% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.3587 | +35.2% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.3231 | -9.9% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.3087 | -4.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2965 | -4.0% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.3195 | +7.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.2855 | -10.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.3124 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.3252 | +4.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3107 | -4.4% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0871 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.0887 | +1.8% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0128 | -85.6% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 0.0115 | -10.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 0.0260 | +126.3% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0164 | -36.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0228 | +38.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 0.0173 | -24.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0138 | -19.7% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.0226 | +63.0% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0185 | -18.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0115 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.0173 | +50.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0146 | -15.5% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0099 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.0085 | -13.9% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0077 | -8.9% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0105 | +36.5% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0081 | -22.9% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0088 | +8.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0099 | +12.4% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.0099 | -0.4% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0087 | -12.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0337 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0366 | +8.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0420 | +14.8% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0221 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.0192 | -13.2% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0176 | -8.3% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0246 | +39.7% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0190 | -22.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0206 | +8.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0234 | +14.0% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.0232 | -0.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0204 | -12.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0789 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0856 | +8.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0981 | +14.6% | ratio | 10-K | 2026-02-13 |