Financial Metrics
MLM MARTIN MARIETTA MATERIALS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
5293000000.0
Total Liabilities (latest annual)
8677000000.0
Current Liabilities (latest annual)
895000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1354000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1821000000.0 | +34.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1994000000.0 | +9.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1251000000.0 | -37.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1764000000.0 | +41.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1642000000.0 | -6.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1353000000.0 | -17.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1811000000.0 | +33.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1846000000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5851000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 1056000000.0 | -82.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 1552000000.0 | +47.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 1642000000.0 | +5.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1412000000.0 | -14.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 1161000000.0 | -17.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 1609000000.0 | +38.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 1846000000.0 | +14.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1534000000.0 | -16.9% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 303000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 560000000.0 | +84.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 676000000.0 | +20.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 272000000.0 | -59.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 517000000.0 | +90.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 513000000.0 | -0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 335000000.0 | -34.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 544000000.0 | +62.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 611000000.0 | +12.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1745000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 250000000.0 | -85.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 449000000.0 | +79.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 513000000.0 | +14.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 424000000.0 | -17.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 314000000.0 | -25.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 496000000.0 | +58.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 611000000.0 | +23.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 468000000.0 | -23.4% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 196000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 463000000.0 | +136.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 567000000.0 | +22.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1421000000.0 | +150.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 398000000.0 | -72.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 406000000.0 | +2.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 194000000.0 | -52.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 458000000.0 | +136.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 505000000.0 | +10.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1333000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2479000000.0 | +86.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1437000000.0 | -42.0% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 121000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 348000000.0 | +187.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 417000000.0 | +19.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1045000000.0 | +150.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 294000000.0 | -71.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 363000000.0 | +23.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 116000000.0 | -68.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 328000000.0 | +182.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 414000000.0 | +26.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1169000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 1045000000.0 | -10.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 293000000.0 | -72.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 363000000.0 | +23.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 294000000.0 | -19.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 116000000.0 | -60.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 328000000.0 | +182.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 414000000.0 | +26.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 279000000.0 | -32.6% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.96 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 5.62 | +186.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 6.74 | +19.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16.92 | +151.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4.77 | -71.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 5.93 | +24.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.91 | -67.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5.44 | +184.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6.86 | +26.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 18.88 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 32.5 | +72.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 18.81 | -42.1% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.95 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 5.61 | +187.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 6.72 | +19.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16.87 | +151.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4.76 | -71.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 5.91 | +24.2% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.9 | -67.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5.43 | +185.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6.85 | +26.2% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 18.82 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 32.41 | +72.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 18.77 | -42.1% | USD/shares | 10-K | 2026-02-19 |
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 | 229400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 421500000.0 | +83.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 647600000.0 | +53.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1272000000.0 | +96.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2648000000.0 | +108.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 109000000.0 | -95.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 52000000.0 | -52.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 670000000.0 | +1188.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 101000000.0 | -84.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 225000000.0 | +122.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 57000000.0 | -74.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1272000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 670000000.0 | -47.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 67000000.0 | -90.0% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 796700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 979200000.0 | +22.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1047500000.0 | +7.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 753000000.0 | -28.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 703000000.0 | -6.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 909000000.0 | +29.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 916000000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 678000000.0 | -26.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 733000000.0 | +8.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 904000000.0 | +23.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 984000000.0 | +8.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 753000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 678000000.0 | -10.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 723000000.0 | +6.6% | USD | 10-K | 2026-02-19 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 948700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 954700000.0 | +0.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 993100000.0 | +4.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 989000000.0 | -0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1115000000.0 | +12.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1105000000.0 | -0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1089000000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1115000000.0 | +2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1173000000.0 | +5.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1155000000.0 | -1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1034000000.0 | -10.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 989000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1018000000.0 | +2.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1078000000.0 | +5.9% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2812700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3192300000.0 | +13.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2817400000.0 | -11.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3919000000.0 | +39.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4518000000.0 | +15.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2229000000.0 | -50.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2319000000.0 | +4.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2542000000.0 | +9.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2103000000.0 | -17.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2393000000.0 | +13.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3423000000.0 | +43.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3919000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2449000000.0 | -37.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3193000000.0 | +30.4% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15125000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 15246200000.0 | +0.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 14917800000.0 | -2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 15125000000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16240000000.0 | +7.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 16333000000.0 | +0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 16469000000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 18170000000.0 | +10.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 17724000000.0 | -2.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 18070000000.0 | +2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 18653000000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 15125000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 18170000000.0 | +20.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 18711000000.0 | +3.0% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1328000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1442400000.0 | +8.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1141100000.0 | -20.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1170000000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1429000000.0 | +22.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1196000000.0 | -16.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 993000000.0 | -17.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1016000000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 935000000.0 | -8.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1019000000.0 | +9.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1154000000.0 | +13.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1170000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1002000000.0 | -14.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 895000000.0 | -10.7% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7713400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7822800000.0 | +1.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7113000000.0 | -9.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 7089000000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7363000000.0 | +3.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 7493000000.0 | +1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7298000000.0 | -2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 8714000000.0 | +19.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8640000000.0 | -0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8704000000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8915000000.0 | +2.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7089000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 8714000000.0 | +22.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 8677000000.0 | -0.4% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7175000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7421100000.0 | +3.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7802500000.0 | +5.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 8034000000.0 | +3.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 8875000000.0 | +10.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 8838000000.0 | -0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 9169000000.0 | +3.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9453000000.0 | +3.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9081000000.0 | -3.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9363000000.0 | +3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9735000000.0 | +4.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 8034000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 9453000000.0 | +17.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10032000000.0 | +6.1% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4342000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4343100000.0 | +0.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3944700000.0 | -9.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3946000000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3947000000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3947000000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3948000000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5288000000.0 | +33.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5289000000.0 | +0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5291000000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5292000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3946000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5288000000.0 | +34.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5293000000.0 | +0.1% | USD | 10-K | 2026-02-19 |
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 | 161000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 519000000.0 | +222.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 973000000.0 | +87.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 172000000.0 | -82.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 173000000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 773000000.0 | +346.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 218000000.0 | -71.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 605000000.0 | +177.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1156000000.0 | +91.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1528000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1459000000.0 | -4.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1785000000.0 | +22.3% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -152000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -197000000.0 | -29.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 326000000.0 | +265.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1425000000.0 | +337.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -766000000.0 | -153.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1064000000.0 | -38.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -262000000.0 | +75.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -452000000.0 | -72.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1213000000.0 | -168.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 459000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -2444000000.0 | -632.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1588000000.0 | +35.0% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -138000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -259000000.0 | -87.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1010000000.0 | -290.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -229000000.0 | +77.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -580000000.0 | -153.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -939000000.0 | -61.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -525000000.0 | +44.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -587000000.0 | -11.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -543000000.0 | +7.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1064000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 373000000.0 | +135.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -800000000.0 | -314.5% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 174000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 293000000.0 | +68.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 464000000.0 | +58.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 200000000.0 | -56.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 339000000.0 | +69.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 622000000.0 | +83.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 233000000.0 | -62.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 412000000.0 | +76.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 602000000.0 | +46.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 650000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 855000000.0 | +31.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 807000000.0 | -5.6% | USD | 10-K | 2026-02-19 |
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 | 62000000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 61800000.0 | -0.3% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 61807161.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 61821421.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 61639965.0 | -0.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 61117053.0 | -0.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 61118057.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 61126646.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 60278790.0 | -1.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 60305739.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 60307143.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 61821421.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 61126646.0 | -1.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 60309739.0 | -1.3% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 61126646.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 60309739.0 | -1.3% | shares | 10-K | 2026-02-19 |
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 | 62100000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 61900000.0 | -0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 61800000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 61800000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 61500000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 61100000.0 | -0.7% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 60900000.0 | -0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 60300000.0 | -1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 60300000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 61900000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 61400000.0 | -0.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 60500000.0 | -1.5% | shares | 10-K | 2026-02-19 |
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 | 62200000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 62100000.0 | -0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 62000000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 62000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 61600000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 61300000.0 | -0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 61000000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 60400000.0 | -1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 60400000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 62100000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 61600000.0 | -0.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 60600000.0 | -1.6% | shares | 10-K | 2026-02-19 |
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 | 0.0895 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1194 | +33.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1337 | +11.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0770 | -42.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1080 | +40.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0997 | -7.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0763 | -23.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1002 | +31.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0990 | -1.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3868 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0777 | -79.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0820 | +5.5% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1180 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.2132 | +4.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.4690 | +11.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.3496 | +35.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.1617 | -5.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.8637 | -41.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.3353 | +25.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.5020 | +7.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.2492 | -10.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.3484 | +4.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.9662 | +26.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.3496 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.4441 | -27.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.5676 | +46.0% | ratio | 10-K | 2026-02-19 |
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 | 1.0750 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0541 | -1.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.9116 | -13.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.8824 | -3.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8296 | -6.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.8478 | +2.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.7959 | -6.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.9218 | +15.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.9514 | +3.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.9296 | -2.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.9158 | -1.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.8824 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9218 | +4.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.8649 | -6.2% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2238 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.3075 | +37.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3390 | +10.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2174 | -35.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2931 | +34.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3124 | +6.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2476 | -20.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3004 | +21.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3310 | +10.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2982 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 0.2367 | -20.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.2893 | +22.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 0.3124 | +8.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3003 | -3.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 0.2705 | -9.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 0.3083 | +14.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 0.3310 | +7.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3051 | -7.8% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0894 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1911 | +113.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2091 | +9.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8353 | +299.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1667 | -80.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2211 | +32.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0857 | -61.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1811 | +111.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2243 | +23.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1998 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 0.9896 | +395.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.1888 | -80.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 0.2211 | +17.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2082 | -5.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 0.0999 | -52.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 0.2039 | +104.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 0.2243 | +10.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1819 | -18.9% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1448 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2543 | +75.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2844 | +11.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.1359 | +299.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2256 | -80.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2473 | +9.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1434 | -42.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2529 | +76.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2736 | +8.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2278 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.7557 | +670.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9368 | -46.6% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1727 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2922 | +69.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.5675 | +94.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.0872 | +91.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.8530 | +70.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0911 | -95.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0524 | -42.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.6594 | +1159.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1080 | -83.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2208 | +104.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0494 | -77.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.0872 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.6687 | -38.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0749 | -88.8% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0080 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0228 | +185.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0280 | +22.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0643 | +130.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0180 | -72.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0220 | +22.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0065 | -70.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0182 | +177.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0222 | +22.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0773 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0162 | -79.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0149 | -7.8% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0169 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0469 | +178.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0534 | +14.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1177 | +120.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0333 | -71.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0396 | +19.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0128 | -67.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0350 | +174.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0425 | +21.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1455 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0311 | -78.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0278 | -10.6% | ratio | 10-K | 2026-02-19 |