Financial Metrics
MAS MASCO CORP /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | 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)
2945000000.0
Total Liabilities (latest annual)
5125000000.0
Current Liabilities (latest annual)
1573000000.0
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 | 1979000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2127000000.0 | +7.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1979000000.0 | -7.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1926000000.0 | -2.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2091000000.0 | +8.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1983000000.0 | -5.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1801000000.0 | -9.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2051000000.0 | +13.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1917000000.0 | -6.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7967000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 7828000000.0 | -1.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 7562000000.0 | -3.4% | USD | 10-K | 2026-02-10 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 669000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 769000000.0 | +14.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 744000000.0 | -3.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 685000000.0 | -7.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 785000000.0 | +14.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 725000000.0 | -7.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 644000000.0 | -11.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 772000000.0 | +19.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 656000000.0 | -15.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2836000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 2831000000.0 | -0.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2679000000.0 | -5.4% | USD | 10-K | 2026-02-10 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 315000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 403000000.0 | +27.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 383000000.0 | -5.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 318000000.0 | -17.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 397000000.0 | +24.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 357000000.0 | -10.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 286000000.0 | -19.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 412000000.0 | +44.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 303000000.0 | -26.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1348000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1363000000.0 | +1.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1248000000.0 | -8.4% | USD | 10-K | 2026-02-10 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 205000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 263000000.0 | +28.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 249000000.0 | -5.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 215000000.0 | -13.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 258000000.0 | +20.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 167000000.0 | -35.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 186000000.0 | +11.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 270000000.0 | +45.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 189000000.0 | -30.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 908000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 822000000.0 | -9.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 810000000.0 | -1.5% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.91 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.17 | +28.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.11 | -5.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.97 | -12.6% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.18 | +21.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.77 | -34.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.87 | +13.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.29 | +48.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.91 | -29.5% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4.03 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 3.77 | -6.5% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3.87 | +2.7% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.16 | +28.9% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.1 | -5.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.97 | -11.8% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.17 | +20.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.77 | -34.2% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.87 | +13.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.28 | +47.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9 | -29.7% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4.02 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 3.76 | -6.5% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3.86 | +2.7% | USD/shares | 10-K | 2026-02-10 |
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 | 510000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 380000000.0 | -25.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 560000000.0 | +47.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 634000000.0 | +13.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 368000000.0 | -42.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 398000000.0 | +8.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 646000000.0 | +62.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 634000000.0 | -1.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 377000000.0 | -40.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 390000000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 559000000.0 | +43.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 634000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 634000000.0 | +0.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 647000000.0 | +2.1% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1196000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1144000000.0 | -4.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1046000000.0 | -8.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1022000000.0 | -2.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1059000000.0 | +3.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1057000000.0 | -0.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1013000000.0 | -4.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 938000000.0 | -7.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1047000000.0 | +11.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1097000000.0 | +4.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1069000000.0 | -2.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1022000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 938000000.0 | -8.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1046000000.0 | +11.5% | USD | 10-K | 2026-02-10 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3148000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3007000000.0 | -4.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2964000000.0 | -1.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2856000000.0 | -3.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2850000000.0 | -0.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2898000000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2965000000.0 | +2.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2730000000.0 | -7.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2798000000.0 | +2.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2925000000.0 | +4.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2959000000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2856000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2730000000.0 | -4.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2840000000.0 | +4.0% | USD | 10-K | 2026-02-10 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5430000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 5308000000.0 | -2.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5371000000.0 | +1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5363000000.0 | -0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5336000000.0 | -0.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 5365000000.0 | +0.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5296000000.0 | -1.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 5016000000.0 | -5.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5107000000.0 | +1.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 5288000000.0 | +3.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5311000000.0 | +0.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5363000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 5016000000.0 | -6.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 5201000000.0 | +3.7% | USD | 10-K | 2026-02-10 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2018000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1749000000.0 | -13.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1662000000.0 | -5.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1695000000.0 | +2.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1641000000.0 | -3.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1645000000.0 | +0.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1618000000.0 | -1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1560000000.0 | -3.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1603000000.0 | +2.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1609000000.0 | +0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1576000000.0 | -2.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1695000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1560000000.0 | -8.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1573000000.0 | +0.8% | USD | 10-K | 2026-02-10 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5550000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 5280000000.0 | -4.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5204000000.0 | -1.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5247000000.0 | +0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5179000000.0 | -1.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 5183000000.0 | +0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5154000000.0 | -0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 5069000000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5113000000.0 | +0.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 5138000000.0 | +0.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5143000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5247000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 5069000000.0 | -3.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 5125000000.0 | +1.1% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -379000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | -192000000.0 | +49.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | -56000000.0 | +70.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | -126000000.0 | -125.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -75000000.0 | +40.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | -26000000.0 | +65.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | -88000000.0 | -238.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | -279000000.0 | -217.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -254000000.0 | +9.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -84000000.0 | +66.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -78000000.0 | +7.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -126000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | -279000000.0 | -121.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -185000000.0 | +33.7% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2946000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2946000000.0 | +0.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2946000000.0 | +0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2945000000.0 | -0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2945000000.0 | +0.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2945000000.0 | +0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2945000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2945000000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2945000000.0 | +0.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2945000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2945000000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2945000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2945000000.0 | +0.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2945000000.0 | +0.0% | USD | 10-K | 2026-02-10 |
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 | 33000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 448000000.0 | +1257.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 928000000.0 | +107.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -94000000.0 | -110.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 252000000.0 | +368.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 668000000.0 | +165.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -158000000.0 | -123.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 148000000.0 | +193.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 604000000.0 | +308.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1413000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1075000000.0 | -23.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1022000000.0 | -4.9% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -59000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -137000000.0 | -132.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -321000000.0 | -134.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -33000000.0 | +89.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -80000000.0 | -142.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 12000000.0 | +115.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -33000000.0 | -375.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -70000000.0 | -112.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -111000000.0 | -58.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -383000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -50000000.0 | +86.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -144000000.0 | -188.0% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 78000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -386000000.0 | -594.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -498000000.0 | -29.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -134000000.0 | +73.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -404000000.0 | -201.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -673000000.0 | -66.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -72000000.0 | +89.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -344000000.0 | -377.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -592000000.0 | -72.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -854000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -1017000000.0 | -19.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -888000000.0 | +12.7% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 225000000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 224800000.0 | -0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 224400000.0 | -0.2% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 220600000.0 | -1.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 220200000.0 | -0.2% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 218200000.0 | -0.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 215700000.0 | -1.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 212500000.0 | -1.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 210900000.0 | -0.8% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 209400000.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 207700000.0 | -0.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 220600000.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 212500000.0 | -3.7% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 204300000.0 | -3.9% | shares | 10-K | 2026-02-10 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 225000000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 224800000.0 | -0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 224400000.0 | -0.2% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 220600000.0 | -1.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 220200000.0 | -0.2% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 218200000.0 | -0.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 215700000.0 | -1.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 212500000.0 | -1.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 210900000.0 | -0.8% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 209400000.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 207700000.0 | -0.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 220600000.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 212500000.0 | -3.7% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 204300000.0 | -3.9% | shares | 10-K | 2026-02-10 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 226000000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 225000000.0 | -0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 225000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 221000000.0 | -1.8% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 219000000.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 217000000.0 | -0.9% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 212000000.0 | -2.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 210000000.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 209000000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 225000000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 218000000.0 | -3.1% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 209000000.0 | -4.1% | shares | 10-K | 2026-02-10 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 227000000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 226000000.0 | -0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 226000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 221000000.0 | -2.2% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 220000000.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 218000000.0 | -0.9% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 213000000.0 | -2.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 211000000.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 209000000.0 | -0.9% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 226000000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 219000000.0 | -3.1% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 210000000.0 | -4.1% | shares | 10-K | 2026-02-10 |
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 | 0.3645 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.4007 | +9.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3685 | -8.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.3609 | -2.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.3897 | +8.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3744 | -3.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3527 | -5.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.3879 | +10.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3609 | -6.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.4855 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1.5606 | +5.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.4540 | -6.8% | ratio | 10-K | 2026-02-10 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5600 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.7193 | +10.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.7834 | +3.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.6850 | -5.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.7367 | +3.1% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.7617 | +1.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.8325 | +4.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.7500 | -4.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.7455 | -0.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.8179 | +4.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.8775 | +3.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.6850 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1.7500 | +3.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.8055 | +3.2% | ratio | 10-K | 2026-02-10 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -14.6438 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | -27.5000 | -87.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | -92.9286 | -237.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | -41.6429 | +55.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -69.0533 | -65.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | -199.3462 | -188.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | -58.5682 | +70.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | -18.1685 | +69.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -20.1299 | -10.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -61.1667 | -203.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -65.9359 | -7.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -41.6429 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | -18.1685 | +56.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -27.7027 | -52.5% | ratio | 10-K | 2026-02-10 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3380 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.3615 | +6.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3759 | +4.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.3557 | -5.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.3754 | +5.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3656 | -2.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3576 | -2.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.3764 | +5.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3422 | -9.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3560 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.3617 | +1.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.3543 | -2.0% | ratio | 10-K | 2026-02-10 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1036 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1236 | +19.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1258 | +1.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1116 | -11.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1234 | +10.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0842 | -31.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1033 | +22.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1316 | +27.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0986 | -25.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1140 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.1050 | -7.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.1071 | +2.0% | ratio | 10-K | 2026-02-10 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1592 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1895 | +19.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1935 | +2.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1651 | -14.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1899 | +15.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1800 | -5.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1588 | -11.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.2009 | +26.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1581 | -21.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1692 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.1741 | +2.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.1650 | -5.2% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2527 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.2173 | -14.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.3369 | +55.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.3740 | +11.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2243 | -40.0% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.2419 | +7.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.3993 | +65.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.4064 | +1.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2352 | -42.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.2424 | +3.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3547 | +46.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3740 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.4064 | +8.7% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.4113 | +1.2% | ratio | 10-K | 2026-02-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0378 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0495 | +31.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0464 | -6.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0403 | -13.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0481 | +19.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0315 | -34.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0364 | +15.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0511 | +40.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0356 | -30.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1693 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.1639 | -3.2% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.1557 | -5.0% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.5409 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -1.3698 | -153.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -4.4464 | -224.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -2.8667 | +35.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -9.9231 | -246.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1.8977 | +80.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.7323 | +61.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -3.2143 | -338.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -2.4231 | +24.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -7.2063 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -2.9462 | +59.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -4.3784 | -48.6% | ratio | 10-K | 2026-02-10 |