Financial Metrics
MUR MURPHY OIL CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | 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)
N/A
Total Liabilities (latest annual)
4595929000.0
Current Liabilities (latest annual)
1062749000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 839968000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 812850000.0 | -3.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 953766000.0 | +17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 794848000.0 | -16.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 801007000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 753169000.0 | -6.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 672730000.0 | -10.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 683065000.0 | +1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 720966000.0 | +5.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 840000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 812900000.0 | -3.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 953800000.0 | +17.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3448854000.0 | +261.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 794800000.0 | -77.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 801000000.0 | +0.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 753200000.0 | -6.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 669600000.0 | -11.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 672700000.0 | +0.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 683000000.0 | +1.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 721000000.0 | +5.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 613100000.0 | -15.0% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 296796000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 164877000.0 | -44.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 377509000.0 | +129.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 154057000.0 | -59.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 184322000.0 | +19.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 179026000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 143894000.0 | -19.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 92211000.0 | -35.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5793000.0 | -93.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1042029000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 602593000.0 | -42.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 301237000.0 | -50.0% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 191644000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 98286000.0 | -48.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 255342000.0 | +159.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 90002000.0 | -64.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 127739000.0 | +41.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 139094000.0 | +8.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 73036000.0 | -47.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 22280000.0 | -69.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2973000.0 | -113.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 191600000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 98300000.0 | -48.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 255300000.0 | +159.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 661559000.0 | +159.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 90000000.0 | -86.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 127700000.0 | +41.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 139100000.0 | +8.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 50300000.0 | -63.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 73000000.0 | +45.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 22300000.0 | -69.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | -3000000.0 | -113.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 11900000.0 | +496.7% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.23 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.63 | -48.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.64 | +160.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.59 | -64.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.84 | +42.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.93 | +10.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.51 | -45.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.16 | -68.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.02 | -112.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 1.23 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.63 | -48.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 1.64 | +160.3% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 4.26 | +159.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 0.59 | -86.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 0.84 | +42.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 0.93 | +10.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.35 | -62.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 0.51 | +45.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 0.16 | -68.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | -0.02 | -112.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.08 | +500.0% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.22 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.62 | -49.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.63 | +162.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.59 | -63.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.83 | +40.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.93 | +12.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5 | -46.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.16 | -68.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.02 | -112.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 1.22 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.62 | -49.2% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 1.63 | +162.9% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 4.22 | +158.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 0.59 | -86.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 0.83 | +40.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 0.93 | +12.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.34 | -63.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 0.5 | +47.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 0.16 | -68.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | -0.02 | -112.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.08 | +500.0% | 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 | 312383000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 369355000.0 | +18.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 327769000.0 | -11.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 317074000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 323430000.0 | +2.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 333619000.0 | +3.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 271223000.0 | -18.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 423569000.0 | +56.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 392914000.0 | -7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 379631000.0 | -3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 425960000.0 | +12.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 317074000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 423569000.0 | +33.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 377196000.0 | -10.9% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 394936000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 409989000.0 | +3.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 460630000.0 | +12.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 343992000.0 | -25.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 356863000.0 | +3.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 336965000.0 | -5.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 263110000.0 | -21.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 272530000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 282249000.0 | +3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 274033000.0 | -2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 283744000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 343992000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 272530000.0 | -20.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 346759000.0 | +27.2% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 63539000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 62450000.0 | -1.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 60435000.0 | -3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 54454000.0 | -9.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49662000.0 | -8.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 51811000.0 | +4.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 51048000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 54858000.0 | +7.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 71048000.0 | +29.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 62515000.0 | -12.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 62147000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 54454000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 54858000.0 | +0.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 57284000.0 | +4.4% | 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 | 801841000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 869148000.0 | +8.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 887011000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 752194000.0 | -15.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 760889000.0 | +1.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 757448000.0 | -0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 629615000.0 | -16.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 785279000.0 | +24.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 771411000.0 | -1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 762125000.0 | -1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 807480000.0 | +6.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 752194000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 785279000.0 | +4.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 816712000.0 | +4.0% | 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 | 10188529000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 10249530000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9942578000.0 | -3.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9766697000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9668700000.0 | -1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 9893700000.0 | +2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 9716400000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 9667479000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9820323000.0 | +1.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9839515000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9732762000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9766700000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 9667479000.0 | -1.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9832626000.0 | +1.7% | 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 | 1028013000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1034508000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 892393000.0 | -13.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 846545000.0 | -5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 818152000.0 | -3.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 927632000.0 | +13.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 884833000.0 | -4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 942814000.0 | +6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1008523000.0 | +7.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 909297000.0 | -9.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 857746000.0 | -5.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 846545000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 942814000.0 | +11.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1062749000.0 | +12.7% | 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 | 4883861000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4860847000.0 | -0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4429779000.0 | -8.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4217044000.0 | -4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4176155000.0 | -1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4391170000.0 | +5.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4311244000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4325636000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4543044000.0 | +5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4482335000.0 | -1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4483110000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4217044000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4325636000.0 | +2.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4595929000.0 | +6.2% | 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 | 5137558000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 5234308000.0 | +1.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5340031000.0 | +2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5362794000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5303991000.0 | -1.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5323720000.0 | +0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5249737000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5194250000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5120259000.0 | -1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5198526000.0 | +1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5121387000.0 | -1.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5362794000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5194250000.0 | -3.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5118380000.0 | -1.5% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -345319000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -694753000.0 | -101.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -822155000.0 | -18.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -249085000.0 | +69.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -516876000.0 | -107.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -733289000.0 | -41.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -369785000.0 | +49.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -679426000.0 | -83.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -851412000.0 | -25.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -998680000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -908164000.0 | +9.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1028926000.0 | -13.3% | 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 | -114655000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -176629000.0 | -54.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -547359000.0 | -209.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -144208000.0 | +73.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -334271000.0 | -131.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -608770000.0 | -82.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 38158000.0 | +106.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -22355000.0 | -158.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -143860000.0 | -543.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -923718000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -716541000.0 | +22.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -264065000.0 | +63.1% | USD | 10-K | 2026-02-25 |
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 | 156098075.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 156155006.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 154473141.0 | -1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 152748642.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 152576156.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 151216548.0 | -0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 145843359.0 | -3.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 145845124.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 142716062.0 | -2.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 142725745.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 142731820.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 152748642.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 145845124.0 | -4.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 142785152.0 | -2.1% | 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 | 195100628.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 195100628.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 195100628.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 195100628.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 195100628.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 195100628.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 195100628.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 195100628.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 195100628.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 195100628.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 195100628.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 195100628.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 195100628.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 195100628.0 | +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 | 155856509.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 156126580.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 155453897.0 | -0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 152664422.0 | -1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 152153401.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 149384354.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 144283946.0 | -3.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 142720904.0 | -1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 142730808.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 155233560.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 150011458.0 | -3.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 143124118.0 | -4.6% | 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 | 157388566.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 157298962.0 | -0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 156829408.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 153816626.0 | -1.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 153143584.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 150352782.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 145072088.0 | -3.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 143215614.0 | -1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 142730808.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 156646429.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 151027352.0 | -3.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 144025322.0 | -4.6% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0824 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0793 | -3.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0959 | +21.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0822 | -14.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0810 | -1.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0775 | -4.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0685 | -11.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0694 | +1.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0741 | +6.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3531 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0693 | -80.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0624 | -10.0% | 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 | 0.7800 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.8402 | +7.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.9940 | +18.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.8885 | -10.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9300 | +4.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8165 | -12.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.7116 | -12.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8329 | +17.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7649 | -8.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8381 | +9.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.9414 | +12.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.8885 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8329 | -6.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7685 | -7.7% | 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 | 0.9506 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.9287 | -2.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8295 | -10.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7864 | -5.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.7874 | +0.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8248 | +4.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.8212 | -0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8328 | +1.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.8873 | +6.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8622 | -2.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8754 | +1.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7864 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8328 | +5.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8979 | +7.8% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2282 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1209 | -47.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2677 | +121.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1132 | -57.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1595 | +40.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1847 | +15.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1086 | -41.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0326 | -70.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0041 | -112.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 0.2281 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.1209 | -47.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.2677 | +121.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1918 | -28.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 0.1132 | -41.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 0.1594 | +40.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 0.1847 | +15.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0751 | -59.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 0.1085 | +44.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 0.0327 | -69.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | -0.0042 | -112.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0194 | +566.5% | 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 | 0.3533 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2028 | -42.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3958 | +95.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1938 | -51.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2301 | +18.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2377 | +3.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2139 | -10.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1350 | -36.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0080 | -94.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3021 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.8999 | +197.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4913 | -45.4% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3039 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.3570 | +17.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3673 | +2.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3746 | +2.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3953 | +5.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3596 | -9.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3065 | -14.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4493 | +46.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3896 | -13.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4175 | +7.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4966 | +18.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3746 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.4493 | +19.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3549 | -21.0% | 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 | 0.0188 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0096 | -49.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0257 | +167.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0093 | -63.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0129 | +38.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0143 | +10.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0074 | -48.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0023 | -69.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0003 | -113.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0677 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0052 | -92.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0012 | -76.7% | 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 | 0.0373 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0188 | -49.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0478 | +154.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0170 | -64.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0240 | +41.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0265 | +10.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0143 | -46.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0043 | -70.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0006 | -113.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1234 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0097 | -92.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0023 | -76.0% | ratio | 10-K | 2026-02-25 |