Financial Metrics
MELI MERCADOLIBRE INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 3 | 2026-01-13 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
| Insider | 4 | 2025-12-11 | 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)
9193000000.0
Total Liabilities (latest annual)
35919000000.0
Current Liabilities (latest annual)
28633000000.0
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 | 2165000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2479000000.0 | +14.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2709000000.0 | +9.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3099000000.0 | +14.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3765000000.0 | +21.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 3895000000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4191000000.0 | +7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4803000000.0 | +14.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5205000000.0 | +8.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10487000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 15137000000.0 | +44.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 20335000000.0 | +34.3% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 10 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1614000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 1831000000.0 | +13.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 2095000000.0 | +14.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2050000000.0 | -2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2024000000.0 | -1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2365000000.0 | +16.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2439000000.0 | +3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2771000000.0 | +13.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3094000000.0 | +11.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3209000000.0 | +3.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 1536000000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 1720000000.0 | +12.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 1995000000.0 | +16.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 7590000000.0 | +280.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 9577000000.0 | +26.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 12858000000.0 | +34.3% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 418000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 669000000.0 | +60.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 785000000.0 | +17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 335000000.0 | -57.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 528000000.0 | +57.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 726000000.0 | +37.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 557000000.0 | -23.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 763000000.0 | +37.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 825000000.0 | +8.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 724000000.0 | -12.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2207000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2631000000.0 | +19.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3201000000.0 | +21.7% | USD | 10-K | 2026-02-25 |
Net Income
Q: 10 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 201000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 262000000.0 | +30.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 359000000.0 | +37.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 165000000.0 | -54.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 344000000.0 | +108.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 531000000.0 | +54.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 397000000.0 | -25.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 494000000.0 | +24.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 523000000.0 | +5.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 421000000.0 | -19.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 201000000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 262000000.0 | +30.3% | USD | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 359000000.0 | +37.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 987000000.0 | +174.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1911000000.0 | +93.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1997000000.0 | +4.5% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.01 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5.22 | +30.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 7.18 | +37.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6.78 | -5.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 10.48 | +54.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 7.83 | -25.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9.74 | +24.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 10.31 | +5.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8.32 | -19.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 4.01 | — | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 5.22 | +30.2% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 7.18 | +37.5% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 19.64 | +173.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 37.69 | +91.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 39.4 | +4.5% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.97 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5.16 | +30.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 7.16 | +38.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6.78 | -5.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 10.48 | +54.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 7.83 | -25.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9.74 | +24.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 10.31 | +5.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8.32 | -19.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 3.97 | — | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 5.16 | +30.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 7.16 | +38.8% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 19.46 | +171.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 37.69 | +93.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 39.4 | +4.5% | USD/shares | 10-K | 2026-02-25 |
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 | 2143000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1860000000.0 | -13.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2171000000.0 | +16.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2556000000.0 | +17.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2579000000.0 | +0.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2818000000.0 | +9.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2162000000.0 | -23.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2635000000.0 | +21.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2977000000.0 | +13.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3008000000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2582000000.0 | -14.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2556000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2635000000.0 | +3.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3670000000.0 | +39.3% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 132000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 160000000.0 | +21.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 161000000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 156000000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 170000000.0 | +9.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 190000000.0 | +11.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 216000000.0 | +13.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 255000000.0 | +18.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 261000000.0 | +2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 313000000.0 | +19.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 298000000.0 | -4.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 156000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 255000000.0 | +63.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 369000000.0 | +44.7% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 199000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 236000000.0 | +18.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 246000000.0 | +4.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 238000000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 223000000.0 | -6.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 257000000.0 | +15.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 322000000.0 | +25.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 296000000.0 | -8.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 358000000.0 | +20.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 434000000.0 | +21.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 532000000.0 | +22.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 238000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 296000000.0 | +24.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 570000000.0 | +92.6% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11336000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 12290000000.0 | +8.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 13050000000.0 | +6.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 14294000000.0 | +9.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15505000000.0 | +8.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 16479000000.0 | +6.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 17824000000.0 | +8.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 20142000000.0 | +13.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 21740000000.0 | +7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 26062000000.0 | +19.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 28795000000.0 | +10.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 14260000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 20142000000.0 | +41.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 33573000000.0 | +66.7% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14201000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 15243000000.0 | +7.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 16124000000.0 | +5.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 17646000000.0 | +9.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 19062000000.0 | +8.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 20030000000.0 | +5.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 22623000000.0 | +12.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 25196000000.0 | +11.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 27682000000.0 | +9.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32948000000.0 | +19.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 36691000000.0 | +11.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 17612000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 25196000000.0 | +43.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 42667000000.0 | +69.3% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8827000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9616000000.0 | +8.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10306000000.0 | +7.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 11297000000.0 | +9.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12256000000.0 | +8.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 12914000000.0 | +5.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 14313000000.0 | +10.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 16603000000.0 | +16.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 18065000000.0 | +8.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 21750000000.0 | +20.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24522000000.0 | +12.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11263000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 16603000000.0 | +47.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 28633000000.0 | +72.5% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12161000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 12991000000.0 | +6.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 13383000000.0 | +3.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 14575000000.0 | +8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15672000000.0 | +7.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 16374000000.0 | +4.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 18621000000.0 | +13.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 20845000000.0 | +11.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 22678000000.0 | +8.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 27235000000.0 | +20.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 30473000000.0 | +11.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 14541000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 20845000000.0 | +43.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 35919000000.0 | +72.3% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2040000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 2252000000.0 | +10.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 2741000000.0 | +21.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 3071000000.0 | +12.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 3390000000.0 | +10.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 3656000000.0 | +7.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 4002000000.0 | +9.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 4351000000.0 | +8.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5004000000.0 | +15.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 5713000000.0 | +14.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 6218000000.0 | +8.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3071000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4351000000.0 | +41.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6748000000.0 | +55.1% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4832000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4767000000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4454000000.0 | -6.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4495000000.0 | +0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4470000000.0 | -0.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4642000000.0 | +3.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5353000000.0 | +15.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5715000000.0 | +6.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6433000000.0 | +12.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7302000000.0 | +13.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7840000000.0 | +7.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4495000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5715000000.0 | +27.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9193000000.0 | +60.9% | USD | 10-K | 2026-02-25 |
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 | 859000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2271000000.0 | +164.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3212000000.0 | +41.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1512000000.0 | -52.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3394000000.0 | +124.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4994000000.0 | +47.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1031000000.0 | -79.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3948000000.0 | +282.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6907000000.0 | +74.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5140000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7918000000.0 | +54.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 12116000000.0 | +53.0% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -538000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -1206000000.0 | -124.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -2536000000.0 | -110.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1466000000.0 | +42.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -3551000000.0 | -142.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -6159000000.0 | -73.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1842000000.0 | +70.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -3067000000.0 | -66.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -4178000000.0 | -36.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -3450000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -8287000000.0 | -140.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -6179000000.0 | +25.4% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -112000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -472000000.0 | -321.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -340000000.0 | +28.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 476000000.0 | — | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1202000000.0 | +152.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 465000000.0 | -61.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1078000000.0 | +131.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1522000000.0 | +41.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -267000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1959000000.0 | +833.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2904000000.0 | +48.2% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 89000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 203000000.0 | +128.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 329000000.0 | +62.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 146000000.0 | -55.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 329000000.0 | +125.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 551000000.0 | +67.5% | USD | 10-Q | 2024-11-07 |
| Annual | 2023-12-31 | 509000000.0 | — | USD | 10-K | 2024-02-23 |
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 | 50207607.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 50092669.0 | -0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 50496474.0 | +0.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 50697442.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 50697442.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 50697438.0 | -0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 50697438.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 50697375.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 50697375.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 50697375.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 50697182.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 50697442.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 50697375.0 | -0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 50697182.0 | -0.0% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50207607.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 50092669.0 | -0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 50496474.0 | +0.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 50697442.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 50697442.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 50697438.0 | -0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 50697438.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 50697375.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 50697375.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 50697375.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 50697182.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 50697442.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 50697375.0 | -0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 50697182.0 | -0.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50245073.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 50162687.0 | -0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 50008320.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 50697442.0 | +1.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 50697447.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 50697438.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 50697375.0 | -0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 50697375.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 50697265.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 50245073.0 | — | shares | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 50162687.0 | -0.2% | shares | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 50008320.0 | -0.3% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 50262302.0 | +0.5% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 50697428.0 | +0.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 50697299.0 | -0.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51235341.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 51152955.0 | -0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 50209439.0 | -1.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 50697442.0 | +1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 50697447.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 50697438.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 50697375.0 | -0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 50697375.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 50697284.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 51235341.0 | — | shares | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 51152955.0 | -0.2% | shares | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 50209439.0 | -1.8% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 51006860.0 | +1.6% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 50697428.0 | -0.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 50697320.0 | -0.0% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1525 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1626 | +6.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1680 | +3.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1626 | -3.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1880 | +15.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1722 | -8.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1514 | -12.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1458 | -3.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1419 | -2.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5954 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6008 | +0.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4766 | -20.7% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2842 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2781 | -0.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2663 | -0.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2653 | -0.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2651 | -0.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.2761 | +0.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.2453 | -2.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2132 | -2.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.2034 | -0.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1983 | -0.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.1743 | -2.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2661 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.2132 | -4.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.1725 | -3.3% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.9613 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5.7687 | -3.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4.8825 | -15.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4.7460 | -2.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.6230 | -2.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4.4787 | -3.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4.6529 | +3.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4.7909 | +3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4.5320 | -5.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4.7672 | +5.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4.9008 | +2.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4.7349 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4.7909 | +1.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5.3229 | +11.1% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7455 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.7386 | -0.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.7733 | +4.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.6531 | -15.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.6282 | -3.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.6262 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6612 | +5.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6442 | -2.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.6165 | -4.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7238 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6327 | -12.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6323 | -0.1% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0928 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.1057 | +13.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.1325 | +25.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1110 | -16.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.1410 | +27.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.1019 | -27.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1179 | +15.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.1089 | -7.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0809 | -25.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0941 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1262 | +34.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0982 | -22.2% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1931 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.2699 | +39.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.2898 | +7.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1704 | -41.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1928 | +13.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1430 | -25.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1821 | +27.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1718 | -5.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1391 | -19.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2105 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1738 | -17.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1574 | -9.4% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2428 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1934 | -20.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2107 | +8.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2263 | +7.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2104 | -7.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.2182 | +3.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.1511 | -30.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1587 | +5.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1648 | +3.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1383 | -16.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1053 | -23.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2269 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.1587 | -30.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1282 | -19.2% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0142 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0172 | +21.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0223 | +29.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0094 | -58.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0180 | +93.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0265 | +46.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0175 | -33.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0178 | +1.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0159 | -11.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0115 | -27.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0560 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0758 | +35.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0468 | -38.3% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0985 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.1163 | +18.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.1310 | +12.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0537 | -59.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1015 | +88.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.1452 | +43.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0992 | -31.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0987 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0915 | -7.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0677 | -26.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3214 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.4392 | +36.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2959 | -32.6% | ratio | 10-K | 2026-02-25 |