Financial Metrics
MS MORGAN STANLEYRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-01-30 | SEC Filing Index |
| Insider | 4 | 2026-01-22 | SEC Filing Index |
| Insider | 4/A | 2026-01-22 | 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)
341681000000.0
Total Liabilities (latest annual)
1307618000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2980000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2182000000.0 | -26.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2408000000.0 | +10.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3412000000.0 | +41.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 3076000000.0 | -9.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3188000000.0 | +3.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4315000000.0 | +35.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3539000000.0 | -18.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4610000000.0 | +30.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 9087000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 13390000000.0 | +47.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 16861000000.0 | +25.9% | 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 | 1.72 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.25 | -27.3% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1.39 | +11.2% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2.04 | +46.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.85 | -9.3% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1.91 | +3.2% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2.62 | +37.2% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2.15 | -17.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.83 | +31.6% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5.24 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 8.04 | +53.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10.32 | +28.4% | 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 | 1.7 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.24 | -27.1% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1.38 | +11.3% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2.02 | +46.4% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.82 | -9.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1.88 | +3.3% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2.6 | +38.3% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2.13 | -18.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.8 | +31.5% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5.18 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 7.95 | +53.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10.21 | +28.4% | 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 | 111258000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 104994000000.0 | -5.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 108401000000.0 | +3.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 89232000000.0 | -17.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 102305000000.0 | +14.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 90160000000.0 | -11.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 91084000000.0 | +1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 105386000000.0 | +15.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 90739000000.0 | -13.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 109130000000.0 | +20.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 103734000000.0 | -4.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 89232000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 105386000000.0 | +18.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 111695000000.0 | +6.0% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1199904000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1164911000000.0 | -2.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1169013000000.0 | +0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1193693000000.0 | +2.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1228503000000.0 | +2.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1212447000000.0 | -1.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1258027000000.0 | +3.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1215071000000.0 | -3.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1300296000000.0 | +7.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1353870000000.0 | +4.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1364806000000.0 | +0.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1193693000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1215071000000.0 | +1.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1420270000000.0 | +16.9% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1097950000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1063550000000.0 | -3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1068855000000.0 | +0.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1093711000000.0 | +2.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1128363000000.0 | +3.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1110841000000.0 | -1.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1153356000000.0 | +3.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1109643000000.0 | -3.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1192449000000.0 | +7.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1244600000000.0 | +4.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1253755000000.0 | +0.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1093711000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1109643000000.0 | +1.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1307618000000.0 | +17.8% | 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 | 100826000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 100386000000.0 | -0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 99211000000.0 | -1.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 99038000000.0 | -0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 99198000000.0 | +0.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 100714000000.0 | +1.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 103647000000.0 | +2.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 104511000000.0 | +0.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 106812000000.0 | +2.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 108184000000.0 | +1.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 109962000000.0 | +1.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 99038000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 104511000000.0 | +5.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 111632000000.0 | +6.8% | 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 | 245595000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 243820000000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 242843000000.0 | -0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 260544000000.0 | +7.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 266150000000.0 | +2.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 269898000000.0 | +1.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 291223000000.0 | +7.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 284307000000.0 | -2.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 296997000000.0 | +4.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 320128000000.0 | +7.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 324128000000.0 | +1.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 260544000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 284307000000.0 | +9.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 341681000000.0 | +20.2% | 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 | -9865000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -19531000000.0 | -98.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -15784000000.0 | +19.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4360000000.0 | +127.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 6885000000.0 | +57.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -10438000000.0 | -251.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -23976000000.0 | -129.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -12147000000.0 | +49.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -15479000000.0 | -27.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -33536000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1362000000.0 | +104.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -17889000000.0 | -1413.4% | 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 | -1041000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5200000000.0 | +599.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 5717000000.0 | +9.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1054000000.0 | -81.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -12614000000.0 | -1296.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -19310000000.0 | -53.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -5034000000.0 | +73.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -22706000000.0 | -351.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -33382000000.0 | -47.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -3084000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -29460000000.0 | -855.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -46779000000.0 | -58.8% | 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 | -6288000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -8781000000.0 | -39.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -8420000000.0 | +4.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 8857000000.0 | +205.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 8453000000.0 | -4.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 31501000000.0 | +272.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 13045000000.0 | -58.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 34712000000.0 | +166.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 43788000000.0 | +26.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -2726000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 46756000000.0 | +1815.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 67758000000.0 | +44.9% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1670318320.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1658733133.0 | -0.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1642250165.0 | -1.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1626828437.0 | -0.9% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1626657461.0 | -0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1619075147.0 | -0.5% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1612068430.0 | -0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1606653706.0 | -0.3% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1606806297.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1598299431.0 | -0.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1591091689.0 | -0.5% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1627000000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1606653706.0 | -1.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1582834137.0 | -1.5% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2038893979.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2038893979.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2038893979.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2038893979.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2038893979.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2038893979.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2038893979.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2038893979.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2038893979.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2038893979.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2038893979.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2038893979.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2038893979.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2038893979.0 | +0.0% | 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 | 1645000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1635000000.0 | -0.6% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1624000000.0 | -0.7% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1601000000.0 | -1.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1594000000.0 | -0.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1588000000.0 | -0.4% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1584000000.0 | -0.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1577000000.0 | -0.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1571000000.0 | -0.4% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1628000000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1591000000.0 | -2.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1574000000.0 | -1.1% | 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 | 1663000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1651000000.0 | -0.7% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1643000000.0 | -0.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1616000000.0 | -1.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1611000000.0 | -0.3% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1609000000.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1600000000.0 | -0.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1593000000.0 | -0.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1590000000.0 | -0.2% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1646000000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1611000000.0 | -2.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1592000000.0 | -1.2% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 3Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10.8896 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 10.5946 | -2.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10.7736 | +1.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 11.0433 | +2.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 11.3749 | +3.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 11.0297 | -3.0% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 11.1277 | +0.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 10.6175 | -4.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 11.1640 | +5.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 11.5045 | +3.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 11.4017 | -0.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 11.0433 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 10.6175 | -3.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 11.7136 | +10.3% | 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 | 0.0025 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0019 | -24.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0021 | +10.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0028 | +34.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0025 | -8.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0025 | -0.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0033 | +31.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0026 | -21.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0034 | +29.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0076 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0110 | +44.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0119 | +7.7% | 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 | 0.0296 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0217 | -26.5% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0243 | +11.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0344 | +41.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0305 | -11.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0308 | +0.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0404 | +31.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0327 | -19.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0419 | +28.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0918 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1281 | +39.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1510 | +17.9% | ratio | 10-K | 2026-02-19 |