Financial Metrics
LAD LITHIA MOTORS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 3 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-01-12 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | 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)
18478800000.0
Current Liabilities (latest annual)
6696700000.0
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 | 6973800000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 8111500000.0 | +16.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 8277000000.0 | +2.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 8561800000.0 | +3.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 9231800000.0 | +7.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 9221000000.0 | -0.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 9178300000.0 | -0.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 9583000000.0 | +4.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 9675800000.0 | +1.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 31042300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 36188200000.0 | +16.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 37634900000.0 | +4.0% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1211500000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1385100000.0 | +14.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1371300000.0 | -1.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1335200000.0 | -2.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1423900000.0 | +6.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1430400000.0 | +0.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1410400000.0 | -1.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1485100000.0 | +5.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1466000000.0 | -1.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 5228900000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5561000000.0 | +6.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5733000000.0 | +3.1% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 379000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 475800000.0 | +25.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 465300000.0 | -2.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 341400000.0 | -26.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 393600000.0 | +15.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 421900000.0 | +7.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 406300000.0 | -3.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 425300000.0 | +4.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 421600000.0 | -0.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1692400000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1568600000.0 | -7.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1594700000.0 | +1.7% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 228700000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 297200000.0 | +30.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 261500000.0 | -12.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 162600000.0 | -37.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 214200000.0 | +31.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 207300000.0 | -3.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 209500000.0 | +1.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 256100000.0 | +22.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 217100000.0 | -15.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1000800000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 796700000.0 | -20.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 819600000.0 | +2.9% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8.32 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 10.79 | +29.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 9.49 | -12.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5.9 | -37.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 7.88 | +33.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 7.75 | -1.6% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 7.96 | +2.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 9.89 | +24.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 8.63 | -12.7% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 36.36 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 29.51 | -18.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 32.38 | +9.7% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8.3 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 10.78 | +29.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 9.46 | -12.2% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5.89 | -37.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 7.87 | +33.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 7.73 | -1.8% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 7.94 | +2.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 9.87 | +24.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 8.61 | -12.8% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 36.29 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 29.45 | -18.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 32.32 | +9.7% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 184900000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 88700000.0 | -52.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 146900000.0 | +65.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 264400000.0 | +80.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 516400000.0 | +95.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 209800000.0 | -59.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 234400000.0 | +11.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 202800000.0 | -13.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 206500000.0 | +1.8% | USD | 10-Q | 2025-10-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 843100000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 884600000.0 | +4.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 999300000.0 | +13.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1123100000.0 | +12.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1249300000.0 | +11.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1242900000.0 | -0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1209400000.0 | -2.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1237000000.0 | +2.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1399200000.0 | +13.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1235300000.0 | -11.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1212800000.0 | -1.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1105500000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1237000000.0 | +11.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1134100000.0 | -8.3% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3855600000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4278900000.0 | +11.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4404500000.0 | +2.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4753900000.0 | +7.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5861900000.0 | +23.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6242900000.0 | +6.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6100200000.0 | -2.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 5911700000.0 | -3.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 5749000000.0 | -2.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6061900000.0 | +5.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5941700000.0 | -2.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4753900000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 5911700000.0 | +24.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6119600000.0 | +3.5% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5147700000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5494000000.0 | +6.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5818200000.0 | +5.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6955200000.0 | +19.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 7733200000.0 | +11.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 8355400000.0 | +8.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7893100000.0 | -5.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 7773900000.0 | -1.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 7800700000.0 | +0.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 7941800000.0 | +1.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7925900000.0 | -0.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 6937600000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 7773900000.0 | +12.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7858000000.0 | +1.1% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16421400000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 17682700000.0 | +7.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 18269800000.0 | +3.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 19632500000.0 | +7.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 22180000000.0 | +13.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 23205200000.0 | +4.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 23261500000.0 | +0.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 23122600000.0 | -0.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 23480200000.0 | +1.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 24161000000.0 | +2.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 24519100000.0 | +1.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 19632500000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 23122600000.0 | +17.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 25107200000.0 | +8.6% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3948000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4048200000.0 | +2.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4375300000.0 | +8.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4932200000.0 | +12.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 6591500000.0 | +33.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 7019900000.0 | +6.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6664100000.0 | -5.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6551100000.0 | -1.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 6616700000.0 | +1.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6513500000.0 | -1.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6526000000.0 | +0.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4932200000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 6551100000.0 | +32.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6696700000.0 | +2.2% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10939600000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 11880000000.0 | +8.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 12203000000.0 | +2.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 13349600000.0 | +9.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 15758400000.0 | +18.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 16766600000.0 | +6.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 16633300000.0 | -0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 16448500000.0 | -1.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 16698000000.0 | +1.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 17150000000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 17725500000.0 | +3.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 13349600000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 16448500000.0 | +23.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 18478800000.0 | +12.3% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5437300000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5755600000.0 | +5.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5996400000.0 | +4.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6213900000.0 | +3.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 6351400000.0 | +2.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6367900000.0 | +0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6604700000.0 | +3.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6650200000.0 | +0.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 6757800000.0 | +1.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6986500000.0 | +3.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6768700000.0 | -3.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 6213900000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 6650200000.0 | +7.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6603200000.0 | -0.7% | USD | 10-K | 2026-02-25 |
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 | -49000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -298700000.0 | -509.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -177200000.0 | +40.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 292400000.0 | +265.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 144000000.0 | -50.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 363300000.0 | +152.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 322100000.0 | -11.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 331400000.0 | +2.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 233000000.0 | -29.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -472400000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 425100000.0 | +190.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 356700000.0 | -16.1% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -413900000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -1000200000.0 | -141.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1240300000.0 | -24.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -1265900000.0 | -2.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1515100000.0 | -19.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -1820800000.0 | -20.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -117100000.0 | +93.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -315500000.0 | -169.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -479400000.0 | -51.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -1270300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1854400000.0 | -46.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1027900000.0 | +44.6% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 509900000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1248500000.0 | +144.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1427000000.0 | +14.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 445000000.0 | -68.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1117600000.0 | +151.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 880200000.0 | -21.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -173000000.0 | -119.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -13500000.0 | +92.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 264500000.0 | +2059.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2409800000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 907600000.0 | -62.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 612100000.0 | -32.6% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38900000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 97100000.0 | +149.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 163700000.0 | +68.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 79600000.0 | -51.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 209700000.0 | +163.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 271900000.0 | +29.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 68700000.0 | -74.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 148800000.0 | +116.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 257700000.0 | +73.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 230200000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 351400000.0 | +52.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 350900000.0 | -0.1% | USD | 10-K | 2026-02-25 |
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 | 27500000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 27500000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 27600000.0 | +0.4% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 27400000.0 | -0.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 27500000.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 26800000.0 | -2.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 26600000.0 | -0.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 26400000.0 | -0.8% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 26100000.0 | -1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 25700000.0 | -1.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 24400000.0 | -5.1% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 27400000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 26400000.0 | -3.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23500000.0 | -11.0% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27500000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 27500000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 27600000.0 | +0.4% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 27400000.0 | -0.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 27500000.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 26800000.0 | -2.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 26600000.0 | -0.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 26400000.0 | -0.8% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 26100000.0 | -1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 25700000.0 | -1.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 24400000.0 | -5.1% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 27400000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 26400000.0 | -3.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23500000.0 | -11.0% | shares | 10-K | 2026-02-25 |
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 | 27500000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 27500000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 27600000.0 | +0.4% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 27500000.0 | -0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 27200000.0 | -1.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 26700000.0 | -1.8% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 26300000.0 | -1.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 25900000.0 | -1.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 25200000.0 | -2.7% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 27500000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 27000000.0 | -1.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 25300000.0 | -6.3% | shares | 10-K | 2026-02-25 |
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 | 27500000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 27600000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 27600000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 27600000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 27200000.0 | -1.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 26800000.0 | -1.5% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 26400000.0 | -1.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 25900000.0 | -1.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 25200000.0 | -2.7% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 27600000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 27100000.0 | -1.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 25400000.0 | -6.3% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4247 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.4587 | +8.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4530 | -1.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3860 | -14.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3978 | +3.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3964 | -0.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.3909 | -1.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3966 | +1.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3946 | -0.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.5812 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.5651 | -1.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.4990 | -4.2% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3039 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.3571 | +4.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.3298 | -2.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.4102 | +6.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.1732 | -16.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.1902 | +1.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1844 | -0.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.1867 | +0.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.1789 | -0.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.2193 | +3.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.2145 | -0.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.4066 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.1867 | -15.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.1734 | -1.1% | ratio | 10-K | 2026-02-25 |
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 | 2.0120 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.0641 | +2.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.0351 | -1.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.1483 | +5.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.4811 | +15.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.6330 | +6.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.5184 | -4.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.4734 | -1.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2.4709 | -0.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.4547 | -0.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.6187 | +6.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2.1483 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2.4734 | +15.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.7985 | +13.1% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1737 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1708 | -1.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1657 | -3.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1559 | -5.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1542 | -1.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1551 | +0.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1537 | -0.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1550 | +0.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1515 | -2.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1684 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1537 | -8.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1523 | -0.9% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0328 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0366 | +11.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0316 | -13.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0190 | -39.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0232 | +22.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0225 | -3.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0228 | +1.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0267 | +17.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0224 | -16.0% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0322 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0220 | -31.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0218 | -1.1% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0543 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0587 | +7.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0562 | -4.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0399 | -29.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0426 | +6.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0458 | +7.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0443 | -3.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0444 | +0.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0436 | -1.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0545 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0433 | -20.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0424 | -2.2% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0468 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0219 | -53.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0336 | +53.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0401 | +19.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0736 | +83.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0315 | -57.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0354 | +12.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0311 | -12.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0316 | +1.6% | ratio | 10-Q | 2025-10-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0139 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0168 | +20.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0143 | -14.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0073 | -48.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0092 | +25.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0089 | -3.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0089 | +0.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0106 | +18.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0089 | -16.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0510 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0345 | -32.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0326 | -5.3% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0421 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0516 | +22.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0436 | -15.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0256 | -41.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0336 | +31.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0314 | -6.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0310 | -1.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0367 | +18.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0321 | -12.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1611 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1198 | -25.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1241 | +3.6% | ratio | 10-K | 2026-02-25 |