Financial Metrics
LH LABCORP HOLDINGS INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
5084600000.0
Total Liabilities (latest annual)
9756000000.0
Current Liabilities (latest annual)
2823500000.0
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 | 3037800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3033700000.0 | -0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3056800000.0 | +0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3176600000.0 | +3.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3220900000.0 | +1.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3282000000.0 | +1.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3345100000.0 | +1.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3527300000.0 | +5.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3563500000.0 | +1.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 12161600000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 13008900000.0 | +7.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 13951700000.0 | +7.2% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 850100000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 842200000.0 | -0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 851200000.0 | +1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 897300000.0 | +5.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 926400000.0 | +3.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 904400000.0 | -2.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 948000000.0 | +4.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1046200000.0 | +10.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1025100000.0 | -2.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3364900000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3624400000.0 | +7.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4012500000.0 | +10.7% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 329800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 266300000.0 | -19.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 252300000.0 | -5.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 321300000.0 | +27.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 294800000.0 | -8.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 254100000.0 | -13.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 326000000.0 | +28.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 394500000.0 | +21.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 396600000.0 | +0.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 725600000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1086700000.0 | +49.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1384700000.0 | +27.4% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 212900000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 188900000.0 | -11.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 183300000.0 | -3.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 228000000.0 | +24.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 205300000.0 | -10.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 169300000.0 | -17.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 212800000.0 | +25.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 237900000.0 | +11.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 261100000.0 | +9.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 418000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 746000000.0 | +78.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 876500000.0 | +17.5% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.41 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.13 | -11.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2.12 | -0.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.71 | +27.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.44 | -10.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.02 | -17.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.54 | +25.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.85 | +12.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.14 | +10.2% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4.8 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8.89 | +85.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 10.54 | +18.6% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.39 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.12 | -11.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2.11 | -0.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.69 | +27.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.43 | -9.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.0 | -17.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.52 | +26.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.84 | +12.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.12 | +9.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4.77 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8.84 | +85.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 10.46 | +18.3% | USD/shares | 10-K | 2026-02-24 |
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 | 393900000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1930600000.0 | +390.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 727900000.0 | -62.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 536800000.0 | -26.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 99300000.0 | -81.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 265100000.0 | +167.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1517300000.0 | +472.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1518700000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 369400000.0 | -75.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 647300000.0 | +75.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 598100000.0 | -7.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 536800000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1518700000.0 | +182.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 532300000.0 | -65.0% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2344800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1904800000.0 | -18.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1957000000.0 | +2.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1913300000.0 | -2.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2083700000.0 | +8.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2088900000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2058500000.0 | -1.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1944100000.0 | -5.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2123200000.0 | +9.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2120600000.0 | -0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2109100000.0 | -0.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1913300000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1944100000.0 | +1.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2103800000.0 | +8.2% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 481400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 487800000.0 | +1.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 461100000.0 | -5.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 474600000.0 | +2.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 475000000.0 | +0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 441800000.0 | -7.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 483100000.0 | +9.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 493200000.0 | +2.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 488300000.0 | -1.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 508100000.0 | +4.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 521500000.0 | +2.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 474600000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 493200000.0 | +3.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 534700000.0 | +8.4% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4695000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5120900000.0 | +9.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3954200000.0 | -22.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 3765400000.0 | -4.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3456500000.0 | -8.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3571300000.0 | +3.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4909900000.0 | +37.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4806500000.0 | -2.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3789700000.0 | -21.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4087200000.0 | +7.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4078800000.0 | -0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3765400000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4806500000.0 | +27.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4020500000.0 | -16.4% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20200000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 17718700000.0 | -12.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 16886000000.0 | -4.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 16725100000.0 | -1.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 16531000000.0 | -1.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 16712300000.0 | +1.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 18612500000.0 | +11.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 18379000000.0 | -1.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 17603800000.0 | -4.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 18059900000.0 | +2.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 18261600000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 16725100000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 18379000000.0 | +9.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 18392700000.0 | +0.1% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2885600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2183300000.0 | -24.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2900800000.0 | +32.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 3225200000.0 | +11.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3941500000.0 | +22.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4064700000.0 | +3.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3412000000.0 | -16.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3330200000.0 | -2.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2064600000.0 | -38.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2716800000.0 | +31.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2629200000.0 | -3.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3225200000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3330200000.0 | +3.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2823500000.0 | -15.2% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9839200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8913900000.0 | -9.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8993500000.0 | +0.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 8834600000.0 | -1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 8556200000.0 | -3.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 8691500000.0 | +1.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 10427100000.0 | +20.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 10312500000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9282100000.0 | -10.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 9570500000.0 | +3.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9548600000.0 | -0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 8834600000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 10312500000.0 | +16.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 9756000000.0 | -5.4% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10341500000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 8785000000.0 | -15.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 7873100000.0 | -10.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 7875000000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 7959600000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 8005800000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 8170200000.0 | +2.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 8052200000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8307400000.0 | +3.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 8472700000.0 | +2.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 8696900000.0 | +2.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7875000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8052200000.0 | +2.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8619800000.0 | +7.0% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5052300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5042400000.0 | -0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4427600000.0 | -12.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 4054700000.0 | -8.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3047600000.0 | -24.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3047300000.0 | -0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5352100000.0 | +75.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 5331200000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5568700000.0 | +4.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5077300000.0 | -8.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5082500000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4054700000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 5331200000.0 | +31.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5084600000.0 | -4.6% | USD | 10-K | 2026-02-24 |
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 | 121200000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 472600000.0 | +289.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 748100000.0 | +58.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -29800000.0 | -104.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 531300000.0 | +1882.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 808600000.0 | +52.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 18500000.0 | -97.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 639100000.0 | +3354.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1026300000.0 | +60.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1327700000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1585800000.0 | +19.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1640500000.0 | +3.4% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -99700000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -353300000.0 | -254.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -840900000.0 | -138.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -393100000.0 | +53.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -578100000.0 | -47.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -1157200000.0 | -100.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -336000000.0 | +71.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -430100000.0 | -28.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -804100000.0 | -87.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -1171500000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1366800000.0 | -16.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1194000000.0 | +12.6% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -60600000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1484400000.0 | +2549.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 387200000.0 | -73.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -11700000.0 | -103.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -221700000.0 | -1794.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1326600000.0 | +698.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -839700000.0 | -163.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1107100000.0 | -31.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1166600000.0 | -5.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -59300000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 779900000.0 | +1415.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1457000000.0 | -286.8% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 78200000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 181500000.0 | +132.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 286400000.0 | +57.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 133800000.0 | -53.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 262000000.0 | +95.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 377800000.0 | +44.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 126000000.0 | -66.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 203900000.0 | +61.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 310600000.0 | +52.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 453600000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 489900000.0 | +8.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 434500000.0 | -11.3% | USD | 10-K | 2026-02-24 |
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 | 88600000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 88700000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 84900000.0 | -4.3% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 83900000.0 | -1.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 84300000.0 | +0.5% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 83800000.0 | -0.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 83700000.0 | -0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 83400000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 83800000.0 | +0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 82900000.0 | -1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 83000000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 83900000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 83400000.0 | -0.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 82200000.0 | -1.4% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 83900000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 83400000.0 | -0.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 82200000.0 | -1.4% | shares | 10-K | 2026-02-24 |
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 | 88400000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 88700000.0 | +0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 86600000.0 | -2.4% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 84100000.0 | -2.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 84100000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 84000000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 83600000.0 | -0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 83400000.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 83100000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 87100000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 83900000.0 | -3.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 83200000.0 | -0.8% | shares | 10-K | 2026-02-24 |
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 | 89000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 89000000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 87000000.0 | -2.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 84700000.0 | -2.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 84300000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 84400000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 84300000.0 | -0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 83900000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 83700000.0 | -0.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 87600000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 84400000.0 | -3.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 83800000.0 | -0.7% | shares | 10-K | 2026-02-24 |
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 | 0.1504 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1712 | +13.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1810 | +5.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1922 | +6.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1927 | +0.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1763 | -8.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1900 | +7.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1953 | +2.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1951 | -0.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.7271 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.7078 | -2.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.7585 | +7.2% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6270 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.3455 | +44.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.3631 | -41.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.1675 | -14.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.8770 | -24.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.8786 | +0.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.4390 | +63.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.4433 | +0.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.8356 | +27.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.5044 | -18.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.5513 | +3.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.1675 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.4433 | +23.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.4239 | -1.3% | ratio | 10-K | 2026-02-24 |
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 | 0.9514 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0147 | +6.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.1423 | +12.6% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.1219 | -1.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.0750 | -4.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.0857 | +1.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.2762 | +17.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.2807 | +0.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.1173 | -12.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.1296 | +1.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.0979 | -2.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.1219 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.2807 | +14.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.1318 | -11.6% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2798 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2776 | -0.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2785 | +0.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2825 | +1.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2876 | +1.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2756 | -4.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2834 | +2.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2966 | +4.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2877 | -3.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2767 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2786 | +0.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2876 | +3.2% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0701 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0623 | -11.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0600 | -3.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0718 | +19.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0637 | -11.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0516 | -19.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0636 | +23.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0674 | +6.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0733 | +8.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0344 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0573 | +66.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0628 | +9.6% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1086 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0878 | -19.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0825 | -6.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1011 | +22.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0915 | -9.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0774 | -15.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0975 | +25.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1118 | +14.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1113 | -0.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0597 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0835 | +40.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0992 | +18.8% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1365 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8843 | +547.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.2509 | -71.6% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.1664 | -33.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0252 | -84.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0652 | +158.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.4447 | +581.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.4560 | +2.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1789 | -60.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2383 | +33.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2275 | -4.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1664 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4560 | +174.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1885 | -58.7% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0105 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0107 | +1.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0109 | +1.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0138 | +27.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0123 | -10.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0091 | -26.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0121 | +32.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0132 | +9.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0143 | +8.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0250 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0406 | +62.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0477 | +17.4% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0206 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0215 | +4.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0233 | +8.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0286 | +23.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0256 | -10.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0207 | -19.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0256 | +23.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0281 | +9.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0300 | +6.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0531 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0926 | +74.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1017 | +9.8% | ratio | 10-K | 2026-02-24 |