Financial Metrics
MCHP MICROCHIP TECHNOLOGY INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
32
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
5630400000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1155100000.0
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 | 2023-06-30 | 2288600000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2254300000.0 | -1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1765700000.0 | -21.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1241300000.0 | -29.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1163800000.0 | -6.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1026000000.0 | -11.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 1075500000.0 | +4.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1140400000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1186000000.0 | +4.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 8438700000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 7634400000.0 | -9.5% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 4401600000.0 | -42.3% | USD | 10-K | 2025-05-23 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1558400000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1527400000.0 | -2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1120000000.0 | -26.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 736900000.0 | -34.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 668500000.0 | -9.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 561400000.0 | -16.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 576700000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 637900000.0 | +10.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 706900000.0 | +10.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 5697900000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 4995700000.0 | -12.3% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 2467900000.0 | -50.6% | USD | 10-K | 2025-05-23 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 903100000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 885000000.0 | -2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 529400000.0 | -40.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 219100000.0 | -58.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 146600000.0 | -33.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 30900000.0 | -78.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 32100000.0 | +3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 88900000.0 | +176.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 151700000.0 | +70.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 3116000000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 2571000000.0 | -17.5% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 296300000.0 | -88.5% | USD | 10-K | 2025-05-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 666400000.0 | — | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-09-30 | 666600000.0 | +0.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-31 | 419200000.0 | -37.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 129300000.0 | -69.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-30 | 78400000.0 | -39.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | -53600000.0 | -168.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -18600000.0 | +65.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 41700000.0 | +324.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 62700000.0 | +50.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 2237700000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 1906900000.0 | -14.8% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -500000.0 | -100.0% | USD | 10-K | 2025-05-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1.22 | — | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.23 | +0.8% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.78 | -36.6% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.24 | -69.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.15 | -37.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -0.1 | -166.7% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -0.09 | +10.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.03 | +133.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.06 | +100.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 4.07 | — | USD/shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 3.52 | -13.5% | USD/shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -0.01 | -100.3% | USD/shares | 10-K | 2025-05-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1.21 | — | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.21 | +0.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.77 | -36.4% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.24 | -68.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.14 | -41.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -0.1 | -171.4% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -0.09 | +10.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.03 | +133.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.06 | +100.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 4.02 | — | USD/shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 3.48 | -13.4% | USD/shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -0.01 | -100.3% | USD/shares | 10-K | 2025-05-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 234000000.0 | — | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-06-30 | 271200000.0 | +15.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 256600000.0 | -5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 281000000.0 | +9.5% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 319700000.0 | +13.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 315100000.0 | -1.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 286100000.0 | -9.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 586000000.0 | +104.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 771700000.0 | +31.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 566500000.0 | -26.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 236800000.0 | -58.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 250700000.0 | +5.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 234000000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 319700000.0 | +36.6% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 771700000.0 | +141.4% | USD | 10-K | 2025-05-23 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1305300000.0 | — | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-06-30 | 1465000000.0 | +12.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1706200000.0 | +16.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1398100000.0 | -18.1% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1143700000.0 | -18.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1095800000.0 | -4.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1044300000.0 | -4.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 857200000.0 | -17.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 689700000.0 | -19.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 765500000.0 | +11.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 746200000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 731200000.0 | -2.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1305300000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 1143700000.0 | -12.4% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 689700000.0 | -39.7% | USD | 10-K | 2025-05-23 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1324900000.0 | — | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-06-30 | 1336400000.0 | +0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1330900000.0 | -0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1311100000.0 | -1.5% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1316000000.0 | +0.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1308000000.0 | -0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1339600000.0 | +2.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1356300000.0 | +1.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1293500000.0 | -4.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 1169100000.0 | -9.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1095300000.0 | -6.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1057700000.0 | -3.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1324900000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 1316000000.0 | -0.7% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1293500000.0 | -1.7% | USD | 10-K | 2025-05-23 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3069300000.0 | — | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-06-30 | 3269600000.0 | +6.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3526400000.0 | +7.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3219600000.0 | -8.7% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 3013000000.0 | -6.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 2948300000.0 | -2.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2905500000.0 | -1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2995800000.0 | +3.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2991300000.0 | -0.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 2753800000.0 | -7.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2350300000.0 | -14.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2290600000.0 | -2.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 3069300000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 3013000000.0 | -1.8% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 2991300000.0 | -0.7% | USD | 10-K | 2025-05-23 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16370300000.0 | — | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-06-30 | 16494600000.0 | +0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 16601400000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 16143000000.0 | -2.8% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 15873200000.0 | -1.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 15839700000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 15622300000.0 | -1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 15632200000.0 | +0.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 15374600000.0 | -1.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 14979500000.0 | -2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 14469700000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 14325500000.0 | -1.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 16370300000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 15873200000.0 | -3.0% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 15374600000.0 | -3.1% | USD | 10-K | 2025-05-23 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3118600000.0 | — | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-06-30 | 3219600000.0 | +3.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3412600000.0 | +6.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3293200000.0 | -3.5% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 2519400000.0 | -23.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1520300000.0 | -39.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3285700000.0 | +116.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1330300000.0 | -59.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1155100000.0 | -13.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 1190400000.0 | +3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1043800000.0 | -12.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1059300000.0 | +1.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 3118600000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 2519400000.0 | -19.2% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1155100000.0 | -54.2% | USD | 10-K | 2025-05-23 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6513600000.0 | — | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-06-30 | 6831300000.0 | +4.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-09-30 | 6968500000.0 | +2.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-31 | 7080200000.0 | +1.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 6657800000.0 | -6.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-06-30 | 6406000000.0 | -3.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-30 | 6275900000.0 | -2.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 6031500000.0 | -3.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 7078300000.0 | +17.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 6857100000.0 | -3.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 6695500000.0 | -2.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 6560400000.0 | -2.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 6513600000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 6657800000.0 | +2.2% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 7078300000.0 | +6.3% | USD | 10-K | 2025-05-23 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5041700000.0 | — | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-06-30 | 4632200000.0 | -8.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4414700000.0 | -4.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4033300000.0 | -8.6% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 5000400000.0 | +24.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 6167900000.0 | +23.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4476600000.0 | -27.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 6749500000.0 | +50.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 5630400000.0 | -16.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 5458100000.0 | -3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5375900000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 5366000000.0 | -0.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 5041700000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 5000400000.0 | -0.8% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 5630400000.0 | +12.6% | USD | 10-K | 2025-05-23 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 993200000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1609400000.0 | +62.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 2462700000.0 | +53.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 377100000.0 | -84.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 420700000.0 | +11.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 692200000.0 | +64.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 275600000.0 | -60.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 363700000.0 | +32.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 705100000.0 | +93.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 3621000000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 2892700000.0 | -20.1% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 898100000.0 | -69.0% | USD | 10-K | 2025-05-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -140900000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -234700000.0 | -66.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | -320900000.0 | -36.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -125500000.0 | +60.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -189700000.0 | -51.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -231800000.0 | -22.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -36900000.0 | +84.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -98900000.0 | -168.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -143400000.0 | -45.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -599500000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | -392100000.0 | +34.6% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -287800000.0 | +26.6% | USD | 10-K | 2025-05-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -815100000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1352100000.0 | -65.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | -2094800000.0 | -54.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -256200000.0 | +87.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -264600000.0 | -3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -194100000.0 | +26.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -443900000.0 | -128.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -799700000.0 | -80.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -1082700000.0 | -35.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -3104900000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | -2414900000.0 | +22.2% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -158300000.0 | +93.4% | USD | 10-K | 2025-05-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 111100000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 185500000.0 | +67.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 245000000.0 | +32.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 72900000.0 | -70.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 93700000.0 | +28.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 111800000.0 | +19.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 17900000.0 | -84.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 54400000.0 | +203.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 76900000.0 | +41.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 486200000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 285100000.0 | -41.4% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 126000000.0 | -55.8% | USD | 10-K | 2025-05-23 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 545459814.0 | — | shares | 10-Q | 2024-02-01 |
| Quarterly | 2023-06-30 | 544333965.0 | -0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 541044229.0 | -0.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 540387949.0 | -0.1% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 536663691.0 | -0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 536505077.0 | -0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 537010234.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 537763588.0 | +0.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 538704604.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 539676850.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 540446319.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 541132605.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 545459814.0 | — | shares | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 536663691.0 | -1.6% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 538704604.0 | +0.4% | shares | 10-K | 2025-05-23 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 577805623.0 | — | shares | 10-Q | 2024-02-01 |
| Quarterly | 2023-06-30 | 577805756.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 577806238.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 577806659.0 | +0.0% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 577806659.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 577806728.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 577807023.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 577905582.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 577996915.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 578423869.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 578423869.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 578423967.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 577805623.0 | — | shares | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 577806659.0 | +0.0% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 577996915.0 | +0.0% | shares | 10-K | 2025-05-23 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 545100000.0 | — | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 543100000.0 | -0.4% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 540800000.0 | -0.4% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 536700000.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 536700000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 537400000.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 539200000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 540000000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 540800000.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 550400000.0 | — | shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 542000000.0 | -1.5% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 537300000.0 | -0.9% | shares | 10-K | 2025-05-23 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 551400000.0 | — | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 549200000.0 | -0.4% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 546500000.0 | -0.5% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 542800000.0 | -0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 542000000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 537400000.0 | -0.8% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 539200000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 545000000.0 | +1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 545500000.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 557300000.0 | — | shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 548000000.0 | -1.7% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 537300000.0 | -2.0% | shares | 10-K | 2025-05-23 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1387 | — | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1358 | -2.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.1094 | -19.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0784 | -28.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0745 | -4.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0656 | -11.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.0718 | +9.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0788 | +9.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0828 | +5.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.5155 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.4810 | -6.7% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.2863 | -40.5% | ratio | 10-K | 2025-05-23 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9842 | — | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-06-30 | 1.0155 | +3.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0333 | +1.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9777 | -5.4% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1.1959 | +22.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1.9393 | +62.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.8843 | -54.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.2520 | +154.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2.5896 | +15.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 2.3133 | -10.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.2517 | -2.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2.1624 | -4.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.9842 | — | ratio | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 1.1959 | +21.5% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 2.5896 | +116.5% | ratio | 10-K | 2025-05-23 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.6809 | — | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.6775 | -0.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.6343 | -6.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.5937 | -6.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5744 | -3.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.5472 | -4.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.5362 | -2.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5594 | +4.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.5960 | +6.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.6752 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.6544 | -3.1% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.5607 | -14.3% | ratio | 10-K | 2025-05-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.2912 | — | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2023-09-30 | 0.2957 | +1.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-31 | 0.2374 | -19.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.1042 | -56.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-30 | 0.0674 | -35.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | -0.0522 | -177.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -0.0173 | +66.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.0366 | +311.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.0529 | +44.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.2652 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.2498 | -5.8% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -0.0001 | -100.0% | ratio | 10-K | 2025-05-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.3946 | — | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3926 | -0.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.2998 | -23.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.1765 | -41.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1260 | -28.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0301 | -76.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.0298 | -0.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0780 | +161.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.1279 | +64.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.3693 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.3368 | -8.8% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.0673 | -80.0% | ratio | 10-K | 2025-05-23 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0750 | — | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-06-30 | 0.0842 | +12.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0752 | -10.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0853 | +13.5% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 0.1269 | +48.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.2073 | +63.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.0871 | -58.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.4405 | +405.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.6681 | +51.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.4759 | -28.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2269 | -52.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.2367 | +4.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.0750 | — | ratio | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 0.1269 | +69.1% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.6681 | +426.5% | ratio | 10-K | 2025-05-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0404 | — | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2023-09-30 | 0.0402 | -0.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-31 | 0.0260 | -35.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0082 | -68.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-30 | 0.0050 | -38.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | -0.0034 | -168.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -0.0012 | +63.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.0029 | +332.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.0044 | +51.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.1367 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.1201 | -12.1% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -0.0000 | -100.0% | ratio | 10-K | 2025-05-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0976 | — | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2023-09-30 | 0.0957 | -1.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-31 | 0.0592 | -38.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0202 | -65.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-30 | 0.0125 | -38.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | -0.0089 | -171.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -0.0027 | +69.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.0062 | +329.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.0096 | +53.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.3435 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.2864 | -16.6% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -0.0001 | -100.0% | ratio | 10-K | 2025-05-23 |