Financial Metrics
KO COCA COLA CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
35547000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
21281000000.0
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 | 10980000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 11972000000.0 | +9.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 11953000000.0 | -0.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 11300000000.0 | -5.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 12363000000.0 | +9.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 11854000000.0 | -4.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 11129000000.0 | -6.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 12535000000.0 | +12.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 12455000000.0 | -0.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 45754000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 47061000000.0 | +2.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 47941000000.0 | +1.9% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6663000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7060000000.0 | +6.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 7296000000.0 | +3.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 7065000000.0 | -3.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 7551000000.0 | +6.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 7190000000.0 | -4.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 6966000000.0 | -3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 7821000000.0 | +12.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 7658000000.0 | -2.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 27234000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 28737000000.0 | +5.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 29544000000.0 | +2.8% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3367000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2401000000.0 | -28.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 3270000000.0 | +36.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 2141000000.0 | -34.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 2632000000.0 | +22.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 2510000000.0 | -4.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 3659000000.0 | +45.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 4280000000.0 | +17.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 3982000000.0 | -7.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 11311000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 9992000000.0 | -11.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 13762000000.0 | +37.7% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3107000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2547000000.0 | -18.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 3087000000.0 | +21.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 3177000000.0 | +2.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 2411000000.0 | -24.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 2848000000.0 | +18.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 3330000000.0 | +16.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 3810000000.0 | +14.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 3696000000.0 | -3.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 10714000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 10631000000.0 | -0.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 13107000000.0 | +23.3% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.72 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.59 | -18.1% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.71 | +20.3% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.74 | +4.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.56 | -24.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.66 | +17.9% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 0.77 | +16.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.89 | +15.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.86 | -3.4% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2.48 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.47 | -0.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.05 | +23.5% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.72 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.59 | -18.1% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.71 | +20.3% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.74 | +4.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.56 | -24.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.66 | +17.9% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 0.77 | +16.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.88 | +14.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.86 | -2.3% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2.47 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.46 | -0.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.04 | +23.6% | USD/shares | 10-K | 2026-02-20 |
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 | 12004000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 12564000000.0 | +4.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 11883000000.0 | -5.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 9366000000.0 | -21.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-29 | 10443000000.0 | +11.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 13708000000.0 | +31.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 13938000000.0 | +1.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 10828000000.0 | -22.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 8417000000.0 | -22.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 9590000000.0 | +13.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 12732000000.0 | +32.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 9366000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 10828000000.0 | +15.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10270000000.0 | -5.2% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4599000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3970000000.0 | -13.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 3495000000.0 | -12.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 3410000000.0 | -2.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 4244000000.0 | +24.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 4545000000.0 | +7.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 4233000000.0 | -6.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3569000000.0 | -15.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 4091000000.0 | +14.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 4168000000.0 | +1.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 3946000000.0 | -5.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3410000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3569000000.0 | +4.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3038000000.0 | -14.9% | USD | 10-K | 2026-02-20 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4727000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 4646000000.0 | -1.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 4252000000.0 | -8.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 4424000000.0 | +4.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 4961000000.0 | +12.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 4763000000.0 | -4.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 4714000000.0 | -1.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4728000000.0 | +0.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 5102000000.0 | +7.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 5082000000.0 | -0.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 4802000000.0 | -5.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4424000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4728000000.0 | +6.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4425000000.0 | -6.4% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26880000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 27591000000.0 | +2.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 27867000000.0 | +1.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 26732000000.0 | -4.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 29462000000.0 | +10.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 31599000000.0 | +7.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 30288000000.0 | -4.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 25997000000.0 | -14.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 26178000000.0 | +0.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 26609000000.0 | +1.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 27247000000.0 | +2.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 26732000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 25997000000.0 | -2.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 31044000000.0 | +19.4% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 97404000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 98456000000.0 | +1.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 97578000000.0 | -0.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 97703000000.0 | +0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 99392000000.0 | +1.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 101202000000.0 | +1.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 106266000000.0 | +5.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 100549000000.0 | -5.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 101716000000.0 | +1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 104333000000.0 | +2.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 106045000000.0 | +1.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 97703000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 100549000000.0 | +2.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 104816000000.0 | +4.2% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23357000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 24115000000.0 | +3.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 24409000000.0 | +1.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 23571000000.0 | -3.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 28356000000.0 | +20.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 29263000000.0 | +3.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 28569000000.0 | -2.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 25249000000.0 | -11.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 23808000000.0 | -5.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 21944000000.0 | -7.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 22499000000.0 | +2.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 23571000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 25249000000.0 | +7.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 21281000000.0 | -15.7% | USD | 10-K | 2026-02-20 |
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 | 25217000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 26013000000.0 | +3.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 26325000000.0 | +1.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 25941000000.0 | -1.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 26429000000.0 | +1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 25853000000.0 | -2.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 26518000000.0 | +2.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 24856000000.0 | -6.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 26202000000.0 | +5.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 28585000000.0 | +9.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 31247000000.0 | +9.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 25941000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 24856000000.0 | -4.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 32169000000.0 | +29.4% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36134000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 35626000000.0 | -1.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 34176000000.0 | -4.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 35547000000.0 | +4.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-03-29 | 35104000000.0 | -1.2% | USD | 10-Q | 2024-05-02 |
| Annual | 2023-12-31 | 35547000000.0 | — | USD | 10-K | 2024-02-20 |
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 | 160000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4629000000.0 | +2793.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 8929000000.0 | +92.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 528000000.0 | -94.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 4113000000.0 | +679.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 2854000000.0 | -30.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | -5202000000.0 | -282.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | -1391000000.0 | +73.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 3652000000.0 | +362.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 11599000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 6805000000.0 | -41.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7408000000.0 | +8.9% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 117000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -766000000.0 | -754.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | -2423000000.0 | -216.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 330000000.0 | +113.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 997000000.0 | +202.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 3307000000.0 | +231.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | -1067000000.0 | -132.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | -278000000.0 | +73.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 977000000.0 | +451.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -3349000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2524000000.0 | +175.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -67000000.0 | -102.7% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2065000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -998000000.0 | -148.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | -4085000000.0 | -309.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 406000000.0 | +109.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | -532000000.0 | -231.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | -1426000000.0 | -168.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 3432000000.0 | +340.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 52000000.0 | -98.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | -3088000000.0 | -6038.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -8310000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -6910000000.0 | +16.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -8140000000.0 | -17.8% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 276000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 615000000.0 | +122.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 1001000000.0 | +62.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 370000000.0 | -63.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 792000000.0 | +114.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 1261000000.0 | +59.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 309000000.0 | -75.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 751000000.0 | +143.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 1230000000.0 | +63.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1852000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2064000000.0 | +11.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2112000000.0 | +2.3% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7040000000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 7040000000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 7040000000.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 7040000000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 7040000000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 7040000000.0 | +0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 7040000000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 7040000000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 7040000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 7040000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 7040000000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7040000000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7040000000.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7040000000.0 | +0.0% | shares | 10-K | 2026-02-20 |
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 | 4326000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4325000000.0 | -0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 4324000000.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 4310000000.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 4309000000.0 | -0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 4311000000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 4302000000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 4304000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 4303000000.0 | -0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4323000000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4309000000.0 | -0.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4303000000.0 | -0.1% | shares | 10-K | 2026-02-20 |
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 | 4345000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4341000000.0 | -0.1% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 4339000000.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 4322000000.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 4319000000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 4323000000.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 4313000000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 4315000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 4313000000.0 | -0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4339000000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4320000000.0 | -0.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4313000000.0 | -0.2% | shares | 10-K | 2026-02-20 |
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 | 0.1127 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1216 | +7.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.1225 | +0.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.1137 | -7.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.1222 | +7.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.1116 | -8.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 0.1094 | -1.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.1201 | +9.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.1175 | -2.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.4683 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.4680 | -0.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4574 | -2.3% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1508 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.1441 | -0.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 1.1417 | -0.2% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.1341 | -0.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 1.0390 | -8.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 1.0798 | +3.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 1.0602 | -1.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.0296 | -2.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 1.0995 | +6.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 1.2126 | +10.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 1.2110 | -0.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.1341 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0296 | -9.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.4588 | +41.7% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6068 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.5897 | -2.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.6104 | +3.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.6252 | +2.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.6108 | -2.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.6065 | -0.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 0.6259 | +3.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.6239 | -0.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.6149 | -1.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.5952 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.6106 | +2.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.6163 | +0.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2830 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2127 | -24.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.2583 | +21.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.2812 | +8.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.1950 | -30.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.2403 | +23.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 0.2992 | +24.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.3039 | +1.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.2967 | -2.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2342 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2259 | -3.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2734 | +21.0% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3066 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2006 | -34.6% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.2736 | +36.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.1895 | -30.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.2129 | +12.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.2117 | -0.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 0.3288 | +55.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.3414 | +3.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.3197 | -6.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2472 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2123 | -14.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2871 | +35.2% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5139 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.5210 | +1.4% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.4868 | -6.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.3974 | -18.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-29 | 0.3683 | -7.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.4684 | +27.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.4879 | +4.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.4288 | -12.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 0.3535 | -17.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.4370 | +23.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.5659 | +29.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3974 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.4288 | +7.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4826 | +12.5% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0319 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0259 | -18.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.0316 | +22.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.0320 | +1.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.0238 | -25.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.0268 | +12.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 0.0327 | +22.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.0365 | +11.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.0349 | -4.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1097 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1057 | -3.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1250 | +18.3% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1232 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0979 | -20.5% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.1173 | +19.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-29 | 0.1202 | +2.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.0933 | -22.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.1074 | +15.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-28 | 0.1271 | +18.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.1333 | +4.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.1183 | -11.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.4130 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.4277 | +3.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4074 | -4.7% | ratio | 10-K | 2026-02-20 |