Financial Metrics
NDAQ NASDAQ, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
8573000000.0
Total Liabilities (latest annual)
18821000000.0
Current Liabilities (latest annual)
7961000000.0
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 | 1533000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1433000000.0 | -6.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1451000000.0 | +1.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1674000000.0 | +15.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 1792000000.0 | +7.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1902000000.0 | +6.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2090000000.0 | +9.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 2090000000.0 | +0.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1958000000.0 | -6.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 6064000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 7400000000.0 | +22.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8262000000.0 | +11.6% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 914000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 925000000.0 | +1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 940000000.0 | +1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1117000000.0 | +18.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 1159000000.0 | +3.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1146000000.0 | -1.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1237000000.0 | +7.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1306000000.0 | +5.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1315000000.0 | +0.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3895000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4649000000.0 | +19.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5249000000.0 | +12.9% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 412000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 382000000.0 | -7.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 431000000.0 | +12.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 410000000.0 | -4.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 423000000.0 | +3.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 448000000.0 | +5.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 547000000.0 | +22.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 568000000.0 | +3.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 586000000.0 | +3.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1578000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1798000000.0 | +13.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2331000000.0 | +29.6% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 302000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 267000000.0 | -11.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 294000000.0 | +10.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 234000000.0 | -20.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 222000000.0 | -5.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 306000000.0 | +37.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 395000000.0 | +29.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 452000000.0 | +14.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 423000000.0 | -6.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1059000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1117000000.0 | +5.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1788000000.0 | +60.1% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.62 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.54 | -12.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.6 | +11.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.41 | -31.7% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.39 | -4.9% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.53 | +35.9% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.69 | +30.2% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.79 | +14.5% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.74 | -6.3% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2.1 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.94 | -7.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.12 | +60.8% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.61 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.54 | -11.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.6 | +11.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.4 | -33.3% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.38 | -5.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.53 | +39.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.68 | +28.3% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.78 | +14.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.73 | -6.4% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2.08 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.93 | -7.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.09 | +60.1% | USD/shares | 10-K | 2026-02-12 |
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 | 373000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 5347000000.0 | +1333.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 5340000000.0 | -0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 453000000.0 | -91.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 388000000.0 | -14.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 416000000.0 | +7.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 266000000.0 | -36.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 592000000.0 | +122.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 690000000.0 | +16.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 732000000.0 | +6.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 470000000.0 | -35.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 453000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 592000000.0 | +30.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 604000000.0 | +2.0% | USD | 10-K | 2026-02-12 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8540000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13578000000.0 | +59.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 12351000000.0 | -9.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 9096000000.0 | -26.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7321000000.0 | -19.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7309000000.0 | -0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 7558000000.0 | +3.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 7786000000.0 | +3.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 7818000000.0 | +0.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 7352000000.0 | -6.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 7597000000.0 | +3.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 9096000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 7786000000.0 | -14.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8003000000.0 | +2.8% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20775000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 25657000000.0 | +23.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 24350000000.0 | -5.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 32294000000.0 | +32.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 30267000000.0 | -6.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 30210000000.0 | -0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 30560000000.0 | +1.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 30395000000.0 | -0.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 30647000000.0 | +0.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 30383000000.0 | -0.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 30654000000.0 | +0.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 32294000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 30395000000.0 | -5.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 31053000000.0 | +2.2% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8704000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8511000000.0 | -2.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7048000000.0 | -17.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 9025000000.0 | +28.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7393000000.0 | -18.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7791000000.0 | +5.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 7933000000.0 | +1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 7902000000.0 | -0.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 7971000000.0 | +0.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 7657000000.0 | -3.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 7705000000.0 | +0.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 9025000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 7902000000.0 | -12.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 7961000000.0 | +0.7% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14596000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 19410000000.0 | +33.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 17871000000.0 | -7.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 21467000000.0 | +20.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 19448000000.0 | -9.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 19302000000.0 | -0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 19479000000.0 | +0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 19195000000.0 | -1.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 19092000000.0 | -0.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 18565000000.0 | -2.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 18624000000.0 | +0.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 21467000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 19195000000.0 | -10.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 18821000000.0 | -1.9% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6167000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6235000000.0 | +1.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6467000000.0 | +3.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 10816000000.0 | +67.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 10809000000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10898000000.0 | +0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 11072000000.0 | +1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 11191000000.0 | +1.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 11546000000.0 | +3.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 11811000000.0 | +2.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 12023000000.0 | +1.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 10816000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 11191000000.0 | +3.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 12227000000.0 | +9.3% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4762000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9792000000.0 | +105.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 9703000000.0 | -0.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 10163000000.0 | +4.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 9765000000.0 | -3.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9249000000.0 | -5.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9359000000.0 | +1.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 9081000000.0 | -3.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 8926000000.0 | -1.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 8678000000.0 | -2.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 8667000000.0 | -0.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 10163000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 9081000000.0 | -10.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8573000000.0 | -5.6% | USD | 10-K | 2026-02-12 |
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 | 565000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 979000000.0 | +73.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1279000000.0 | +30.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 530000000.0 | -58.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 990000000.0 | +86.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1234000000.0 | +24.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 663000000.0 | -46.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1409000000.0 | +112.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1630000000.0 | +15.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1696000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1939000000.0 | +14.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2255000000.0 | +16.3% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -133000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -292000000.0 | -119.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -158000000.0 | +45.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -232000000.0 | -46.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -18000000.0 | +92.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 55000000.0 | +405.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -258000000.0 | -569.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -317000000.0 | -22.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -462000000.0 | -45.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -5994000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -953000000.0 | +84.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1100000000.0 | -15.4% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -613000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4416000000.0 | +820.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3019000000.0 | -31.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -1875000000.0 | -162.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -2333000000.0 | -24.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -2537000000.0 | -8.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -1083000000.0 | +57.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -2545000000.0 | -135.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -2386000000.0 | +6.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4220000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -2561000000.0 | -160.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -2953000000.0 | -15.3% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 79000000.0 | +97.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 116000000.0 | +46.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 39000000.0 | -66.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 91000000.0 | +133.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 147000000.0 | +61.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 49000000.0 | -66.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 108000000.0 | +120.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 177000000.0 | +63.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 158000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 207000000.0 | +31.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 266000000.0 | +28.5% | USD | 10-K | 2026-02-12 |
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 | 490000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 491000000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 491000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 575159336.0 | +17.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 576000000.0 | +0.1% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 576000000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 575000000.0 | -0.2% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 575062217.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 573940099.0 | -0.2% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 573914395.0 | -0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 572746191.0 | -0.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 575000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 575062217.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 569894024.0 | -0.9% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 512113066.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 514060903.0 | +0.4% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 514134579.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 598014520.0 | +16.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 599052284.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 599826741.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 598541046.0 | -0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 598920378.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 598118694.0 | -0.1% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 598528276.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 597402009.0 | -0.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 598014520.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 598920378.0 | +0.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 594620320.0 | -0.7% | shares | 10-K | 2026-02-12 |
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 | 489931178.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 490778304.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 491315824.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 575451665.0 | +17.1% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 576375433.0 | +0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 575120541.0 | -0.2% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 575045177.0 | -0.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 574073104.0 | -0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 573286343.0 | -0.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 504909392.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 575428536.0 | +14.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 573257760.0 | -0.4% | shares | 10-K | 2026-02-12 |
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 | 494769011.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 493631085.0 | -0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 494111962.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 578931090.0 | +17.2% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 578950776.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 579017204.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 579982858.0 | +0.2% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 578981157.0 | -0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 578977502.0 | -0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 508392982.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 579189522.0 | +13.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 578597687.0 | -0.1% | shares | 10-K | 2026-02-12 |
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 | 0.0738 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0559 | -24.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0596 | +6.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0553 | -7.2% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0593 | +7.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0622 | +4.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0682 | +9.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0688 | +0.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0639 | -7.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1878 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2435 | +29.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2661 | +9.3% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9812 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.5953 | +62.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.7524 | +9.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.0079 | -42.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.9903 | -1.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9381 | -5.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.9527 | +1.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.9853 | +3.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.9808 | -0.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.9602 | -2.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.9860 | +2.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.0079 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9853 | -2.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.0053 | +2.0% | ratio | 10-K | 2026-02-12 |
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 | 2.3668 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3.1131 | +31.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.7634 | -11.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.9847 | -28.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.7992 | -9.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.7712 | -1.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.7593 | -0.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.7152 | -2.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.6536 | -3.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1.5718 | -4.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.5490 | -1.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.9847 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.7152 | -13.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.5393 | -10.3% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5962 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.6455 | +8.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.6478 | +0.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.6673 | +3.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.6468 | -3.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.6025 | -6.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.5919 | -1.8% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.6249 | +5.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.6716 | +7.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.6423 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.6282 | -2.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6353 | +1.1% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1970 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1863 | -5.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2026 | +8.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1398 | -31.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.1239 | -11.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1609 | +29.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1890 | +17.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.2163 | +14.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2160 | -0.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1746 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1509 | -13.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2164 | +43.4% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2688 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2666 | -0.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2970 | +11.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2449 | -17.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.2360 | -3.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.2355 | -0.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2617 | +11.1% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.2718 | +3.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2993 | +10.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2602 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2430 | -6.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2821 | +16.1% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0429 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.6282 | +1366.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.7577 | +20.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.0502 | -93.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0525 | +4.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0534 | +1.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0335 | -37.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.0749 | +123.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0866 | +15.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0956 | +10.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0610 | -36.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0502 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0749 | +49.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0759 | +1.3% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0145 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0104 | -28.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0121 | +16.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0077 | -36.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0073 | -4.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0100 | +36.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0129 | +28.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0149 | +15.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0138 | -7.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0328 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0367 | +12.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0576 | +56.7% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0490 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0428 | -12.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0455 | +6.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0216 | -52.4% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0204 | -5.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0276 | +35.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0342 | +23.8% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0383 | +11.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0352 | -8.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0979 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0998 | +1.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1462 | +46.5% | ratio | 10-K | 2026-02-12 |