Financial Metrics
L LOEWS CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
66707000000.0
Current Liabilities (latest annual)
N/A
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 | 571000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 552000000.0 | -3.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 537000000.0 | -2.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 710000000.0 | +32.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 711000000.0 | +0.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 683000000.0 | -3.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 846000000.0 | +23.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 769000000.0 | -9.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 732000000.0 | -4.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2360000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 2893000000.0 | +22.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3174000000.0 | +9.7% | USD | 10-K | 2026-02-10 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 375000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 360000000.0 | -4.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 253000000.0 | -29.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 457000000.0 | +80.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 369000000.0 | -19.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 401000000.0 | +8.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 370000000.0 | -7.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 391000000.0 | +5.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 504000000.0 | +28.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1434000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1414000000.0 | -1.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1667000000.0 | +17.9% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.61 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.58 | -1.9% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1.12 | -29.1% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2.05 | +83.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.67 | -18.5% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1.83 | +9.6% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.74 | -4.9% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.87 | +7.5% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.43 | +29.9% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 6.3 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 6.42 | +1.9% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 7.98 | +24.3% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.61 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.58 | -1.9% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1.12 | -29.1% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2.05 | +83.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.67 | -18.5% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1.82 | +9.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.74 | -4.4% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.87 | +7.5% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.43 | +29.9% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 6.29 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 6.41 | +1.9% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 7.97 | +24.3% | USD/shares | 10-K | 2026-02-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 76560000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 77347000000.0 | +1.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 76469000000.0 | -1.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 79197000000.0 | +3.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 80906000000.0 | +2.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 81057000000.0 | +0.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 83617000000.0 | +3.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 81943000000.0 | -2.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 83142000000.0 | +1.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 84668000000.0 | +1.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 85941000000.0 | +1.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 79197000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 81943000000.0 | +3.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 86348000000.0 | +5.4% | USD | 10-K | 2026-02-10 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 61246000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 61877000000.0 | +1.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 61311000000.0 | -0.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 62672000000.0 | +2.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 63908000000.0 | +2.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 63856000000.0 | -0.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 65369000000.0 | +2.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 64006000000.0 | -2.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 65108000000.0 | +1.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 66279000000.0 | +1.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 66718000000.0 | +0.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 62672000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 64006000000.0 | +2.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 66707000000.0 | +4.2% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14451000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 14603000000.0 | +1.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 14448000000.0 | -1.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 15704000000.0 | +8.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 16184000000.0 | +3.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 16384000000.0 | +1.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 17357000000.0 | +5.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 17066000000.0 | -1.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 17191000000.0 | +0.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 17514000000.0 | +1.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 18292000000.0 | +4.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 15704000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 17066000000.0 | +8.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 18686000000.0 | +9.5% | USD | 10-K | 2026-02-10 |
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 | 719000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 2153000000.0 | +199.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 3430000000.0 | +59.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 198000000.0 | -94.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1150000000.0 | +480.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 2084000000.0 | +81.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 736000000.0 | -64.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1742000000.0 | +136.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2662000000.0 | +52.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3907000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 3025000000.0 | -22.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3279000000.0 | +8.4% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -134000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -1467000000.0 | -994.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -2253000000.0 | -53.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1026000000.0 | +54.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -1276000000.0 | -24.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -2016000000.0 | -58.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -204000000.0 | +89.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -1013000000.0 | -396.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -2217000000.0 | -118.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -2745000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -1975000000.0 | +28.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -2828000000.0 | -43.2% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -524000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -759000000.0 | -44.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -947000000.0 | -24.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 987000000.0 | +204.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 200000000.0 | -79.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 78000000.0 | -61.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -520000000.0 | -766.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -842000000.0 | -61.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -434000000.0 | +48.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -1300000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -898000000.0 | +30.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -513000000.0 | +42.9% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 159000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 299000000.0 | +88.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 463000000.0 | +54.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 159000000.0 | -65.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 318000000.0 | +100.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 458000000.0 | +44.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 98000000.0 | -78.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 232000000.0 | +136.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 388000000.0 | +67.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 686000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 632000000.0 | -7.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 579000000.0 | -8.4% | USD | 10-K | 2026-02-10 |
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 | 236270711.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 236305517.0 | +0.0% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 236321095.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 222268150.0 | -5.9% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 222421077.0 | +0.1% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 222456544.0 | +0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 222511465.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 214912595.0 | -3.4% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 215027306.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 215049854.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 215115219.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 222268150.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 214912595.0 | -3.3% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 206003999.0 | -4.1% | shares | 10-K | 2026-02-10 |
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 | 233300000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 227690000.0 | -2.4% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 225640000.0 | -0.9% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 222470000.0 | -1.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 221350000.0 | -0.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 219670000.0 | -0.8% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 212450000.0 | -3.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 209240000.0 | -1.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 207570000.0 | -0.8% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 227480000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 220260000.0 | -3.2% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 208960000.0 | -5.1% | shares | 10-K | 2026-02-10 |
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 | 233620000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 227970000.0 | -2.4% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 225990000.0 | -0.9% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 222780000.0 | -1.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 221600000.0 | -0.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 219940000.0 | -0.7% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 212600000.0 | -3.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 209360000.0 | -1.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 207710000.0 | -0.8% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 227810000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 220530000.0 | -3.2% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 209100000.0 | -5.2% | shares | 10-K | 2026-02-10 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0075 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0071 | -4.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0070 | -1.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0088 | +25.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0088 | -0.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0082 | -6.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0102 | +24.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0091 | -10.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0085 | -6.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0298 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0353 | +18.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0368 | +4.1% | ratio | 10-K | 2026-02-10 |
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 | 4.2382 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 4.2373 | -0.0% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 4.2436 | +0.1% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 3.9908 | -6.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3.9488 | -1.1% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3.8975 | -1.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 3.7661 | -3.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3.7505 | -0.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3.7873 | +1.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3.7843 | -0.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3.6474 | -3.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3.9908 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 3.7505 | -6.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3.5699 | -4.8% | ratio | 10-K | 2026-02-10 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6567 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.6522 | -0.7% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.4711 | -27.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.6437 | +36.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.5190 | -19.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.5871 | +13.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.4374 | -25.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.5085 | +16.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.6885 | +35.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.6076 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.4888 | -19.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.5252 | +7.5% | ratio | 10-K | 2026-02-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0049 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0047 | -5.0% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0033 | -28.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0056 | +70.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0046 | -19.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0048 | +5.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0045 | -7.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0046 | +3.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0059 | +27.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0181 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0173 | -4.7% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0193 | +11.9% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0259 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0247 | -5.0% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0175 | -29.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0282 | +61.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0225 | -20.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0231 | +2.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0215 | -6.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0223 | +3.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0276 | +23.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0913 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0829 | -9.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0892 | +7.7% | ratio | 10-K | 2026-02-10 |