Financial Metrics
LVS LAS VEGAS SANDS CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | 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)
19986000000.0
Current Liabilities (latest annual)
4222000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2120000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 2542000000.0 | +19.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2795000000.0 | +10.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2959000000.0 | +5.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2761000000.0 | -6.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 2682000000.0 | -2.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2862000000.0 | +6.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3175000000.0 | +10.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3331000000.0 | +4.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-03-31 | 2120000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2023-06-30 | 2542000000.0 | +19.9% | USD | 10-K | 2025-02-07 |
| Annual | 2023-09-30 | 2795000000.0 | +10.0% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 10372000000.0 | +271.1% | USD | 10-K | 2026-02-06 |
| Annual | 2024-03-31 | 2959000000.0 | -71.5% | USD | 10-K | 2026-02-06 |
| Annual | 2024-06-30 | 2761000000.0 | -6.7% | USD | 10-K | 2026-02-06 |
| Annual | 2024-09-30 | 2682000000.0 | -2.9% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 2896000000.0 | +8.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-03-31 | 2862000000.0 | -1.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-06-30 | 3175000000.0 | +10.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-09-30 | 3331000000.0 | +4.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 3649000000.0 | +9.5% | USD | 10-K | 2026-02-06 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 378000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 537000000.0 | +42.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 688000000.0 | +28.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 717000000.0 | +4.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 591000000.0 | -17.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 504000000.0 | -14.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 609000000.0 | +20.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 783000000.0 | +28.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 719000000.0 | -8.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-03-31 | 378000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2023-06-30 | 537000000.0 | +42.1% | USD | 10-K | 2025-02-07 |
| Annual | 2023-09-30 | 688000000.0 | +28.1% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 2313000000.0 | +236.2% | USD | 10-K | 2026-02-06 |
| Annual | 2024-03-31 | 717000000.0 | -69.0% | USD | 10-K | 2026-02-06 |
| Annual | 2024-06-30 | 591000000.0 | -17.6% | USD | 10-K | 2026-02-06 |
| Annual | 2024-09-30 | 504000000.0 | -14.7% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 590000000.0 | +17.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-03-31 | 609000000.0 | +3.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-06-30 | 783000000.0 | +28.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-09-30 | 719000000.0 | -8.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 707000000.0 | -1.7% | USD | 10-K | 2026-02-06 |
Net Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 147000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 312000000.0 | +112.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 380000000.0 | +21.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 494000000.0 | +30.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 353000000.0 | -28.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 275000000.0 | -22.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 352000000.0 | +28.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 461000000.0 | +31.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 419000000.0 | -9.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-03-31 | 147000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2023-06-30 | 312000000.0 | +112.2% | USD | 10-K | 2025-02-07 |
| Annual | 2023-09-30 | 380000000.0 | +21.8% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 1221000000.0 | +221.3% | USD | 10-K | 2026-02-06 |
| Annual | 2024-03-31 | 494000000.0 | -59.5% | USD | 10-K | 2026-02-06 |
| Annual | 2024-06-30 | 353000000.0 | -28.5% | USD | 10-K | 2026-02-06 |
| Annual | 2024-09-30 | 275000000.0 | -22.1% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 324000000.0 | +17.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-03-31 | 352000000.0 | +8.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-06-30 | 461000000.0 | +31.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-09-30 | 419000000.0 | -9.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 395000000.0 | -5.7% | USD | 10-K | 2026-02-06 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.19 | — | USD/shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.41 | +115.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.5 | +22.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.66 | +32.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.48 | -27.3% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.38 | -20.8% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.49 | +28.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.66 | +34.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.61 | -7.6% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-03-31 | 0.19 | — | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-06-30 | 0.41 | +115.8% | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-09-30 | 0.5 | +22.0% | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 1.6 | +220.0% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-03-31 | 0.66 | -58.8% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-06-30 | 0.48 | -27.3% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-09-30 | 0.38 | -20.8% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.45 | +18.4% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-03-31 | 0.49 | +8.9% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-06-30 | 0.66 | +34.7% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-09-30 | 0.61 | -7.6% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.59 | -3.3% | USD/shares | 10-K | 2026-02-06 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.19 | — | USD/shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.41 | +115.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.5 | +22.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.66 | +32.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.48 | -27.3% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.38 | -20.8% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.49 | +28.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.66 | +34.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.61 | -7.6% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-03-31 | 0.19 | — | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-06-30 | 0.41 | +115.8% | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-09-30 | 0.5 | +22.0% | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 1.6 | +220.0% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-03-31 | 0.66 | -58.8% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-06-30 | 0.48 | -27.3% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-09-30 | 0.38 | -20.8% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.45 | +18.4% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-03-31 | 0.49 | +8.9% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-06-30 | 0.66 | +34.7% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-09-30 | 0.61 | -7.6% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.58 | -4.9% | USD/shares | 10-K | 2026-02-06 |
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 | 6532000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 5768000000.0 | -11.7% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 5574000000.0 | -3.4% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 5105000000.0 | -8.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4956000000.0 | -2.9% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 4711000000.0 | -4.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4208000000.0 | -10.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3650000000.0 | -13.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3036000000.0 | -16.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3450000000.0 | +13.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3353000000.0 | -2.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 5105000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 3650000000.0 | -28.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 3841000000.0 | +5.2% | USD | 10-K | 2026-02-06 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 328000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 336000000.0 | +2.4% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 390000000.0 | +16.1% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 484000000.0 | +24.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 420000000.0 | -13.2% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 436000000.0 | +3.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 413000000.0 | -5.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 417000000.0 | +1.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 435000000.0 | +4.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 533000000.0 | +22.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 548000000.0 | +2.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 484000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 417000000.0 | -13.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 742000000.0 | +77.9% | USD | 10-K | 2026-02-06 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 32000000.0 | +14.3% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 35000000.0 | +9.4% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 38000000.0 | +8.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 39000000.0 | +2.6% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 37000000.0 | -5.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 41000000.0 | +10.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 41000000.0 | +0.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 41000000.0 | +0.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 40000000.0 | -2.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 45000000.0 | +12.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 38000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 41000000.0 | +7.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 46000000.0 | +12.2% | USD | 10-K | 2026-02-06 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7015000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 6290000000.0 | -10.3% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 6172000000.0 | -1.9% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 5777000000.0 | -6.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5556000000.0 | -3.8% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 5332000000.0 | -4.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4825000000.0 | -9.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4290000000.0 | -11.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3721000000.0 | -13.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4263000000.0 | +14.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4152000000.0 | -2.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 5777000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 4290000000.0 | -25.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4832000000.0 | +12.6% | USD | 10-K | 2026-02-06 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22715000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 22270000000.0 | -2.0% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 22124000000.0 | -0.7% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 21778000000.0 | -1.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 21245000000.0 | -2.4% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 21113000000.0 | -0.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 21354000000.0 | +1.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 20666000000.0 | -3.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 21247000000.0 | +2.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 21850000000.0 | +2.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 21502000000.0 | -1.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 21778000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 20666000000.0 | -5.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 21920000000.0 | +6.1% | USD | 10-K | 2026-02-06 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3919000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 2275000000.0 | -41.9% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 4102000000.0 | +80.3% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 4422000000.0 | +7.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4267000000.0 | -3.5% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 3369000000.0 | -21.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 5350000000.0 | +58.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 5801000000.0 | +8.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 6255000000.0 | +7.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3501000000.0 | -44.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4671000000.0 | +33.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4422000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 5801000000.0 | +31.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4222000000.0 | -27.2% | USD | 10-K | 2026-02-06 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18886000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 18111000000.0 | -4.1% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 17672000000.0 | -2.4% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 17674000000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 17220000000.0 | -2.6% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 17219000000.0 | -0.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 17707000000.0 | +2.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 17506000000.0 | -1.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 18214000000.0 | +4.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 19568000000.0 | +7.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 19635000000.0 | +0.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 17674000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 17506000000.0 | -1.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 19986000000.0 | +14.2% | USD | 10-K | 2026-02-06 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4056000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 4330000000.0 | +6.8% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 4553000000.0 | +5.2% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 4118000000.0 | -9.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3953000000.0 | -4.0% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 3754000000.0 | -5.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3426000000.0 | -8.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2884000000.0 | -15.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2699000000.0 | -6.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1991000000.0 | -26.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1571000000.0 | -21.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4118000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 2884000000.0 | -30.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1590000000.0 | -44.9% | USD | 10-K | 2026-02-06 |
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 | 441000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 1382000000.0 | +213.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2221000000.0 | +60.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 714000000.0 | -67.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1528000000.0 | +114.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 2289000000.0 | +49.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 526000000.0 | -77.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 704000000.0 | +33.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1819000000.0 | +158.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 3227000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 3204000000.0 | -0.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 3023000000.0 | -5.6% | USD | 10-K | 2026-02-06 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -182000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | -601000000.0 | -230.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -925000000.0 | -53.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -200000000.0 | +78.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -488000000.0 | -144.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -1029000000.0 | -110.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -454000000.0 | +55.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -740000000.0 | -63.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -951000000.0 | -28.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -1254000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -1579000000.0 | -25.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -1217000000.0 | +22.9% | USD | 10-K | 2026-02-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -36000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | -1307000000.0 | -3530.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -2010000000.0 | -53.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -639000000.0 | +68.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -1408000000.0 | -120.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -2181000000.0 | -54.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -692000000.0 | +68.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -180000000.0 | +74.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -1192000000.0 | -562.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -3188000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -3060000000.0 | +4.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -1643000000.0 | +46.3% | USD | 10-K | 2026-02-06 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 166000000.0 | — | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 362000000.0 | +118.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 692000000.0 | +91.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 196000000.0 | -71.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 481000000.0 | +145.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1020000000.0 | +112.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 379000000.0 | -62.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 665000000.0 | +75.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 894000000.0 | +34.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1017000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1567000000.0 | +54.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1168000000.0 | -25.5% | USD | 10-K | 2026-02-06 |
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 | 764000000.0 | — | shares | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 764000000.0 | +0.0% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 764000000.0 | +0.0% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 753000000.0 | -1.4% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 745000000.0 | -1.1% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 736000000.0 | -1.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 725000000.0 | -1.5% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 716000000.0 | -1.2% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 707000000.0 | -1.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 687000000.0 | -2.8% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 678000000.0 | -1.3% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 753000000.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 716000000.0 | -4.9% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 675000000.0 | -5.7% | shares | 10-K | 2026-02-06 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 833000000.0 | — | shares | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 833000000.0 | +0.0% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 833000000.0 | +0.0% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 833000000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 834000000.0 | +0.1% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 834000000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 834000000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 834000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 835000000.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 835000000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 835000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 833000000.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 834000000.0 | +0.1% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 840000000.0 | +0.7% | shares | 10-K | 2026-02-06 |
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 | 764000000.0 | — | shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 764000000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 764000000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 750000000.0 | -1.8% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 740000000.0 | -1.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 730000000.0 | -1.4% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 712000000.0 | -2.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 695000000.0 | -2.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 682000000.0 | -1.9% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 763000000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 735000000.0 | -3.7% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 691000000.0 | -6.0% | shares | 10-K | 2026-02-06 |
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 | 766000000.0 | — | shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 767000000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 766000000.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 752000000.0 | -1.8% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 741000000.0 | -1.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 731000000.0 | -1.3% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 713000000.0 | -2.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 696000000.0 | -2.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 685000000.0 | -1.6% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 765000000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 737000000.0 | -3.7% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 693000000.0 | -6.0% | shares | 10-K | 2026-02-06 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0933 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.1141 | +22.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1263 | +10.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1393 | +10.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1308 | -6.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1256 | -4.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1347 | +7.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1453 | +7.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1549 | +6.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.4763 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1401 | -70.6% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1665 | +18.8% | ratio | 10-K | 2026-02-06 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7900 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 2.7648 | +54.5% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1.5046 | -45.6% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 1.3064 | -13.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.3021 | -0.3% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 1.5827 | +21.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.9019 | -43.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.7395 | -18.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.5949 | -19.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.2177 | +104.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.8889 | -27.0% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.3064 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.7395 | -43.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.1445 | +54.8% | ratio | 10-K | 2026-02-06 |
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 | 4.6563 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 4.1827 | -10.2% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 3.8814 | -7.2% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 4.2919 | +10.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4.3562 | +1.5% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 4.5868 | +5.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 5.1684 | +12.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6.0700 | +17.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 6.7484 | +11.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 9.8282 | +45.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 12.4984 | +27.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4.2919 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 6.0700 | +41.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 12.5698 | +107.1% | ratio | 10-K | 2026-02-06 |
Net Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0693 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.1227 | +77.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1360 | +10.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1669 | +22.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1279 | -23.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1025 | -19.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1230 | +19.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1452 | +18.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1258 | -13.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-03-31 | 0.0693 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2023-06-30 | 0.1227 | +77.0% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-09-30 | 0.1360 | +10.8% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.1177 | -13.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-03-31 | 0.1669 | +41.8% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-06-30 | 0.1279 | -23.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-09-30 | 0.1025 | -19.8% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1119 | +9.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-03-31 | 0.1230 | +9.9% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-06-30 | 0.1452 | +18.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-09-30 | 0.1258 | -13.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1082 | -13.9% | ratio | 10-K | 2026-02-06 |
Operating Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1783 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.2113 | +18.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2462 | +16.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2423 | -1.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2141 | -11.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1879 | -12.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2128 | +13.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2466 | +15.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2159 | -12.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-03-31 | 0.1783 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2023-06-30 | 0.2113 | +18.5% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-09-30 | 0.2462 | +16.5% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.2230 | -9.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-03-31 | 0.2423 | +8.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-06-30 | 0.2141 | -11.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-09-30 | 0.1879 | -12.2% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.2037 | +8.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-03-31 | 0.2128 | +4.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-06-30 | 0.2466 | +15.9% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-09-30 | 0.2159 | -12.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1938 | -10.2% | ratio | 10-K | 2026-02-06 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6668 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 2.5354 | +52.1% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1.3588 | -46.4% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 1.1545 | -15.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.1615 | +0.6% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 1.3983 | +20.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.7865 | -43.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.6292 | -20.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.4854 | -22.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.9854 | +103.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.7178 | -27.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.1545 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.6292 | -45.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.9098 | +44.6% | ratio | 10-K | 2026-02-06 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0065 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.0140 | +116.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0172 | +22.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0233 | +35.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0167 | -28.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0129 | -23.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0166 | +28.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0211 | +27.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0195 | -7.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0561 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0157 | -72.0% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0180 | +14.9% | ratio | 10-K | 2026-02-06 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0362 | — | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.0721 | +98.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0835 | +15.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1250 | +49.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0940 | -24.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0803 | -14.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1304 | +62.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2315 | +77.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2667 | +15.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.2965 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1123 | -62.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.2484 | +121.1% | ratio | 10-K | 2026-02-06 |