Financial Metrics
MO ALTRIA GROUP, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | 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)
24140000000.0
Total Liabilities (latest annual)
38469000000.0
Current Liabilities (latest annual)
9154000000.0
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 | 5719000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 6508000000.0 | +13.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 6281000000.0 | -3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5576000000.0 | -11.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 6209000000.0 | +11.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 6259000000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5259000000.0 | -16.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6102000000.0 | +16.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6072000000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 24483000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 24018000000.0 | -1.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23279000000.0 | -3.1% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3329000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3757000000.0 | +12.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3699000000.0 | -1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3280000000.0 | -11.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3675000000.0 | +12.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3808000000.0 | +3.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3249000000.0 | -14.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3850000000.0 | +18.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3812000000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 14284000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 14367000000.0 | +0.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 14542000000.0 | +1.2% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2757000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2905000000.0 | +5.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3089000000.0 | +6.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2674000000.0 | -13.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2533000000.0 | -5.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3152000000.0 | +24.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1788000000.0 | -43.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3230000000.0 | +80.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3230000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11547000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 11241000000.0 | -2.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9899000000.0 | -11.9% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1787000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2117000000.0 | +18.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2166000000.0 | +2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2129000000.0 | -1.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3803000000.0 | +78.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2293000000.0 | -39.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1077000000.0 | -53.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2378000000.0 | +120.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2375000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8130000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 11264000000.0 | +38.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6947000000.0 | -38.3% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.19 | +19.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.22 | +2.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.21 | -0.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.21 | +82.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.34 | -39.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.63 | -53.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.41 | +123.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.41 | +0.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4.57 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6.54 | +43.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4.12 | -37.0% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.19 | +19.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.22 | +2.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.21 | -0.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.21 | +82.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.34 | -39.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.63 | -53.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.41 | +123.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.41 | +0.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4.57 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6.54 | +43.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4.12 | -37.0% | 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 | 3913000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 874000000.0 | -77.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1537000000.0 | +75.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3686000000.0 | +139.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3608000000.0 | -2.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1799000000.0 | -50.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1897000000.0 | +5.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3127000000.0 | +64.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4726000000.0 | +51.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1287000000.0 | -72.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3472000000.0 | +169.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3686000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3127000000.0 | -15.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4474000000.0 | +43.1% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1252000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1191000000.0 | -4.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1174000000.0 | -1.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1215000000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1241000000.0 | +2.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1174000000.0 | -5.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1101000000.0 | -6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1080000000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1062000000.0 | -1.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1016000000.0 | -4.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1065000000.0 | +4.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1215000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1080000000.0 | -11.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1070000000.0 | -0.9% | 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 | 7152000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4338000000.0 | -39.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3390000000.0 | -21.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5585000000.0 | +64.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5198000000.0 | -6.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3540000000.0 | -31.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3499000000.0 | -1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4513000000.0 | +29.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6080000000.0 | +34.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2632000000.0 | -56.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5119000000.0 | +94.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5585000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4513000000.0 | -19.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5932000000.0 | +31.4% | 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 | 36826000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 37151000000.0 | +0.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 36469000000.0 | -1.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 38570000000.0 | +5.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 36475000000.0 | -5.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 34387000000.0 | -5.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 34167000000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 35177000000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 35760000000.0 | +1.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 32332000000.0 | -9.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 35008000000.0 | +8.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 38570000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 35177000000.0 | -8.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 35017000000.0 | -0.5% | 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 | 9146000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 11664000000.0 | +27.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 10381000000.0 | -11.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 11319000000.0 | +9.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 10935000000.0 | -3.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 7782000000.0 | -28.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7996000000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8781000000.0 | +9.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 10655000000.0 | +21.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6788000000.0 | -36.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 8286000000.0 | +22.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11319000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 8781000000.0 | -22.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9154000000.0 | +4.2% | 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 | 40652000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 40928000000.0 | +0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 39826000000.0 | -2.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 42060000000.0 | +5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 41539000000.0 | -1.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 37353000000.0 | -10.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 37585000000.0 | +0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 37365000000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 39220000000.0 | +5.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 35538000000.0 | -9.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 37604000000.0 | +5.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 42060000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 37365000000.0 | -11.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 38469000000.0 | +3.0% | 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 | -3876000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | -3827000000.0 | +1.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | -3407000000.0 | +11.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | -3540000000.0 | -3.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -5114000000.0 | -44.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | -3016000000.0 | +41.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | -3468000000.0 | -15.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | -2238000000.0 | +35.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3510000000.0 | -56.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -3256000000.0 | +7.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -2646000000.0 | +18.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -3540000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | -2238000000.0 | +36.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -3502000000.0 | -56.5% | 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 | 24048000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 24074000000.0 | +0.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 23977000000.0 | -0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 25112000000.0 | +4.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 25042000000.0 | -0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 23470000000.0 | -6.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 23570000000.0 | +0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 23399000000.0 | -0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 23428000000.0 | +0.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 23651000000.0 | +1.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 24132000000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 25112000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 23399000000.0 | -6.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 24140000000.0 | +3.2% | 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 | 2984000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3108000000.0 | +4.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 6060000000.0 | +95.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2877000000.0 | -52.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2802000000.0 | -2.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 5413000000.0 | +93.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2720000000.0 | -49.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2925000000.0 | +7.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6019000000.0 | +105.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9287000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 8753000000.0 | -5.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9290000000.0 | +6.1% | 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 | -56000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -2858000000.0 | -5003.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1217000000.0 | +57.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2316000000.0 | +290.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2279000000.0 | -1.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2238000000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -43000000.0 | -101.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -79000000.0 | -83.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -139000000.0 | -75.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1283000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2175000000.0 | +269.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -341000000.0 | -115.7% | 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 | -3045000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -3418000000.0 | -12.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -7353000000.0 | -115.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -5268000000.0 | +28.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -6966000000.0 | -32.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -9444000000.0 | -35.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1085000000.0 | +88.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -4693000000.0 | -332.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -5542000000.0 | -18.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -8374000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -11491000000.0 | -37.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -7615000000.0 | +33.7% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 103000000.0 | +87.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 143000000.0 | +38.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 35000000.0 | -75.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 64000000.0 | +82.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 95000000.0 | +48.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 38000000.0 | -60.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 70000000.0 | +84.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 124000000.0 | +77.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 196000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 142000000.0 | -27.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 216000000.0 | +52.1% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1763461775.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1690651867.0 | -4.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1674318297.0 | -1.0% | 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 | 2805961317.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2805961317.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2805961317.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2805961317.0 | +0.0% | shares | 10-K | 2026-02-25 |
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 | 1786000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1782000000.0 | -0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1773000000.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1758000000.0 | -0.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1718000000.0 | -2.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1703000000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1690000000.0 | -0.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1684000000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1680000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1777000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1718000000.0 | -3.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1683000000.0 | -2.0% | shares | 10-K | 2026-02-25 |
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 | 1786000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1782000000.0 | -0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1773000000.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1758000000.0 | -0.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1718000000.0 | -2.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1703000000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1690000000.0 | -0.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1684000000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1680000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1777000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1718000000.0 | -3.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1683000000.0 | -2.0% | 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 | 0.1553 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1752 | +12.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1722 | -1.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1529 | -11.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1806 | +18.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1832 | +1.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1471 | -19.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1887 | +28.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1734 | -8.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.6348 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6828 | +7.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6648 | -2.6% | 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 | 0.7820 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.3719 | -52.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.3266 | -12.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.4934 | +51.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4754 | -3.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.4549 | -4.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.4376 | -3.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.5140 | +17.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5706 | +11.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3877 | -32.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.6178 | +59.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4934 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.5140 | +4.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6480 | +26.1% | 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 | -10.4881 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | -10.6945 | -2.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | -11.6895 | -9.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | -11.8814 | -1.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -8.1226 | +31.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | -12.3849 | -52.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | -10.8377 | +12.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | -16.6957 | -54.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -11.1738 | +33.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -10.9146 | +2.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -14.2116 | -30.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -11.8814 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | -16.6957 | -40.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -10.9849 | +34.2% | 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 | 0.5821 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.5773 | -0.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.5889 | +2.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5882 | -0.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.5919 | +0.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.6084 | +2.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6178 | +1.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.6309 | +2.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.6278 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5834 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.5982 | +2.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6247 | +4.4% | 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 | 0.3125 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3253 | +4.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3448 | +6.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3818 | +10.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.6125 | +60.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3664 | -40.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2048 | -44.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3897 | +90.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3911 | +0.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3321 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.4690 | +41.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2984 | -36.4% | 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 | 0.4821 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.4464 | -7.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.4918 | +10.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4796 | -2.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.4080 | -14.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.5036 | +23.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3400 | -32.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.5293 | +55.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.5319 | +0.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4716 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.4680 | -0.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4252 | -9.1% | 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 | 0.4278 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0749 | -82.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.1481 | +97.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.3256 | +119.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3299 | +1.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.2312 | -29.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.2372 | +2.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3561 | +50.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4435 | +24.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1896 | -57.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4190 | +121.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3256 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3561 | +9.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4887 | +37.2% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0485 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0570 | +17.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0594 | +4.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0584 | -1.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1106 | +89.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0671 | -39.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0301 | -55.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0735 | +144.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0678 | -7.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2108 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3202 | +51.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1984 | -38.0% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.4610 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.5532 | -20.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.6357 | -14.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.4163 | +34.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1.2609 | -202.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.6612 | +47.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.3068 | +53.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.7303 | -138.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.8976 | -22.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -2.2966 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -5.0331 | -119.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1.9837 | +60.6% | ratio | 10-K | 2026-02-25 |