Financial Metrics
NOC NORTHROP GRUMMAN CORP /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
15162000000.0
Total Liabilities (latest annual)
34703000000.0
Current Liabilities (latest annual)
13882000000.0
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 | 9301000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 9576000000.0 | +3.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 9775000000.0 | +2.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 10133000000.0 | +3.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 10218000000.0 | +0.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 9996000000.0 | -2.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 9468000000.0 | -5.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 10351000000.0 | +9.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 10423000000.0 | +0.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 39290000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 41033000000.0 | +4.4% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 41954000000.0 | +2.2% | USD | 10-K | 2026-01-27 |
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 | 947000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 967000000.0 | +2.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1016000000.0 | +5.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1071000000.0 | +5.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1090000000.0 | +1.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1120000000.0 | +2.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 573000000.0 | -48.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1425000000.0 | +148.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1242000000.0 | -12.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 2537000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 4370000000.0 | +72.3% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 4511000000.0 | +3.2% | USD | 10-K | 2026-01-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 842000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 812000000.0 | -3.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 937000000.0 | +15.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 944000000.0 | +0.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 940000000.0 | -0.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1026000000.0 | +9.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 481000000.0 | -53.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1174000000.0 | +144.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1100000000.0 | -6.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 2056000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 4174000000.0 | +103.0% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 4182000000.0 | +0.2% | USD | 10-K | 2026-01-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.52 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5.35 | -3.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 6.2 | +15.9% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6.34 | +2.3% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 6.37 | +0.5% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 7.02 | +10.2% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 3.33 | -52.6% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 8.17 | +145.3% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 7.69 | -5.9% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 13.57 | — | USD/shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 28.39 | +109.2% | USD/shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 29.14 | +2.6% | USD/shares | 10-K | 2026-01-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.5 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5.34 | -2.9% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 6.18 | +15.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6.32 | +2.3% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 6.36 | +0.6% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 7.0 | +10.1% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 3.32 | -52.6% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 8.15 | +145.5% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 7.67 | -5.9% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 13.53 | — | USD/shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 28.34 | +109.5% | USD/shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 29.08 | +2.6% | USD/shares | 10-K | 2026-01-27 |
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 | 2495000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3384000000.0 | +35.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2082000000.0 | -38.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 3109000000.0 | +49.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3061000000.0 | -1.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 3272000000.0 | +6.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 3326000000.0 | +1.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 4353000000.0 | +30.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1685000000.0 | -61.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1899000000.0 | +12.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1957000000.0 | +3.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 3109000000.0 | — | USD | 10-K | 2024-01-25 |
| Annual | 2024-12-31 | 4353000000.0 | +40.0% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 4403000000.0 | +1.1% | USD | 10-K | 2026-01-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2061000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2096000000.0 | +1.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1764000000.0 | -15.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1454000000.0 | -17.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1832000000.0 | +26.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1694000000.0 | -7.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1609000000.0 | -5.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1272000000.0 | -20.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1805000000.0 | +41.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 2196000000.0 | +21.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1983000000.0 | -9.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1454000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 1272000000.0 | -12.5% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 1375000000.0 | +8.1% | USD | 10-K | 2026-01-27 |
Inventory
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1109000000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1370000000.0 | +23.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1504000000.0 | +9.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1646000000.0 | +9.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1455000000.0 | -11.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1578000000.0 | +8.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1553000000.0 | -1.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1615000000.0 | +4.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1109000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 1455000000.0 | +31.2% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 1309000000.0 | -10.0% | USD | 10-K | 2026-01-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12810000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 13869000000.0 | +8.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 13150000000.0 | -5.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 13706000000.0 | +4.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 14796000000.0 | +8.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 14267000000.0 | -3.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 14332000000.0 | +0.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 14274000000.0 | -0.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 13267000000.0 | -7.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 14026000000.0 | +5.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 14105000000.0 | +0.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 13706000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 14274000000.0 | +4.1% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 15287000000.0 | +7.1% | USD | 10-K | 2026-01-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44244000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 45609000000.0 | +3.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 44896000000.0 | -1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 46544000000.0 | +3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 47818000000.0 | +2.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 47670000000.0 | -0.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 48289000000.0 | +1.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 49359000000.0 | +2.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 48468000000.0 | -1.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 49451000000.0 | +2.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 49300000000.0 | -0.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 46544000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 49359000000.0 | +6.0% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 51377000000.0 | +4.1% | USD | 10-K | 2026-01-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10483000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 11557000000.0 | +10.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 10305000000.0 | -10.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 11942000000.0 | +15.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 13132000000.0 | +10.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 12908000000.0 | -1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 13101000000.0 | +1.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 14128000000.0 | +7.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 13969000000.0 | -1.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 13459000000.0 | -3.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 12718000000.0 | -5.5% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 11942000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 14128000000.0 | +18.3% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 13882000000.0 | -1.7% | USD | 10-K | 2026-01-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29108000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 30123000000.0 | +3.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 28968000000.0 | -3.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 31749000000.0 | +9.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 33595000000.0 | +5.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 33369000000.0 | -0.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 33541000000.0 | +0.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 34069000000.0 | +1.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 33484000000.0 | -1.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 33980000000.0 | +1.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 33312000000.0 | -2.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 31749000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 34069000000.0 | +7.3% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 34703000000.0 | +1.9% | USD | 10-K | 2026-01-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15136000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 15486000000.0 | +2.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 15928000000.0 | +2.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 14795000000.0 | -7.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 14223000000.0 | -3.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 14301000000.0 | +0.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 14748000000.0 | +3.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 15290000000.0 | +3.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 14984000000.0 | -2.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 15471000000.0 | +3.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 15988000000.0 | +3.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 14795000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 15290000000.0 | +3.3% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 16674000000.0 | +9.1% | USD | 10-K | 2026-01-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13770000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 13796000000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 13793000000.0 | -0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 13786000000.0 | -0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 14742000000.0 | +6.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 14706000000.0 | -0.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 14689000000.0 | -0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 14692000000.0 | +0.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 14167000000.0 | -3.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 15160000000.0 | +7.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 15162000000.0 | +0.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 13786000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 14692000000.0 | +6.6% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 15162000000.0 | +3.2% | USD | 10-K | 2026-01-27 |
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 | -702000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 217000000.0 | +130.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1445000000.0 | +565.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -706000000.0 | -148.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 719000000.0 | +201.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1810000000.0 | +151.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -1565000000.0 | -186.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -697000000.0 | +55.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 860000000.0 | +223.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 3875000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 4388000000.0 | +13.2% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 4757000000.0 | +8.4% | USD | 10-K | 2026-01-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -309000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -612000000.0 | -98.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -812000000.0 | -32.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -269000000.0 | +66.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -590000000.0 | -119.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -951000000.0 | -61.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -252000000.0 | +73.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -191000000.0 | +24.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -491000000.0 | -157.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -1582000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | -1749000000.0 | -10.6% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | -1155000000.0 | +34.0% | USD | 10-K | 2026-01-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 929000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1202000000.0 | +29.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1128000000.0 | -193.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 927000000.0 | +182.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 34000000.0 | -96.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -642000000.0 | -1988.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -851000000.0 | -32.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -1566000000.0 | -84.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -2765000000.0 | -76.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -1761000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | -1395000000.0 | +20.8% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | -3552000000.0 | -154.6% | USD | 10-K | 2026-01-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 309000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 613000000.0 | +98.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 972000000.0 | +58.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 270000000.0 | -72.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 320000000.0 | +18.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 361000000.0 | +12.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 256000000.0 | -29.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 231000000.0 | -9.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 301000000.0 | +30.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1775000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 1767000000.0 | -0.5% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 1450000000.0 | -17.9% | USD | 10-K | 2026-01-27 |
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 | 151950074.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 151388972.0 | -0.4% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 150864851.0 | -0.3% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 150109271.0 | -0.5% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 148088480.0 | -1.3% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 146463372.0 | -1.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 145813599.0 | -0.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 144952026.0 | -0.6% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 144071022.0 | -0.6% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 143276021.0 | -0.6% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 142790278.0 | -0.3% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 150109271.0 | — | shares | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 144952026.0 | -3.4% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 141997194.0 | -2.0% | shares | 10-K | 2026-01-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 151950074.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 151388972.0 | -0.4% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 150864851.0 | -0.3% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 150109271.0 | -0.5% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 148088480.0 | -1.3% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 146463372.0 | -1.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 145813599.0 | -0.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 144952026.0 | -0.6% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 144071022.0 | -0.6% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 143276021.0 | -0.6% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 142790278.0 | -0.3% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 150109271.0 | — | shares | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 144952026.0 | -3.4% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 141997194.0 | -2.0% | shares | 10-K | 2026-01-27 |
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 | 152600000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 151700000.0 | -0.6% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 151200000.0 | -0.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 148900000.0 | -1.5% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 147500000.0 | -0.9% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 146200000.0 | -0.9% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 144600000.0 | -1.1% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 143700000.0 | -0.6% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 143100000.0 | -0.4% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 151500000.0 | — | shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 147000000.0 | -3.0% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 143500000.0 | -2.4% | shares | 10-K | 2026-01-27 |
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 | 153200000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 152200000.0 | -0.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 151700000.0 | -0.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 149300000.0 | -1.6% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 147700000.0 | -1.1% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 146500000.0 | -0.8% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 144900000.0 | -1.1% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 144000000.0 | -0.6% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 143500000.0 | -0.3% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 152000000.0 | — | shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 147300000.0 | -3.1% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 143800000.0 | -2.4% | shares | 10-K | 2026-01-27 |
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 | 0.2102 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2100 | -0.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2177 | +3.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2119 | -2.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.2143 | +1.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.2070 | -3.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1953 | -5.6% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.2093 | +7.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.2114 | +1.0% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.8441 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.8313 | -1.5% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.8166 | -1.8% | ratio | 10-K | 2026-01-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2220 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.2001 | -1.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.2761 | +6.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.1477 | -10.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.1267 | -1.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.1053 | -1.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.0940 | -1.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.0103 | -7.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.9497 | -6.0% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.0421 | +9.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.1091 | +6.4% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1.1477 | — | ratio | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 1.0103 | -12.0% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 1.1012 | +9.0% | ratio | 10-K | 2026-01-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9231 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.9452 | +1.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.8187 | -6.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.1459 | +18.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.3620 | +10.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2.3333 | -1.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2.2743 | -2.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2.2282 | -2.0% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 2.2347 | +0.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 2.1964 | -1.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 2.0836 | -5.1% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 2.1459 | — | ratio | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 2.2282 | +3.8% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 2.0813 | -6.6% | ratio | 10-K | 2026-01-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0905 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0848 | -6.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0959 | +13.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0932 | -2.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0920 | -1.3% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1026 | +11.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0508 | -50.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1134 | +123.3% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1055 | -7.0% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0523 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.1017 | +94.4% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.0997 | -2.0% | ratio | 10-K | 2026-01-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1018 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1010 | -0.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1039 | +2.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1057 | +1.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1067 | +0.9% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1120 | +5.0% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0605 | -46.0% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1377 | +127.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1192 | -13.4% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0646 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.1065 | +64.9% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.1075 | +1.0% | ratio | 10-K | 2026-01-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2380 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2928 | +23.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2020 | -31.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.2603 | +28.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2331 | -10.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.2535 | +8.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.2539 | +0.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 0.3081 | +21.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1206 | -60.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1411 | +17.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1539 | +9.1% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.2603 | — | ratio | 10-K | 2024-01-25 |
| Annual | 2024-12-31 | 0.3081 | +18.3% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.3172 | +2.9% | ratio | 10-K | 2026-01-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0190 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0178 | -6.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0209 | +17.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0197 | -5.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0197 | -0.1% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0212 | +7.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0099 | -53.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0237 | +139.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0223 | -6.0% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0442 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.0846 | +91.4% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.0814 | -3.7% | ratio | 10-K | 2026-01-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0556 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0524 | -5.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0588 | +12.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0664 | +12.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0657 | -1.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0696 | +5.8% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0321 | -53.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0759 | +136.4% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0688 | -9.3% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1390 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.2730 | +96.4% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.2508 | -8.1% | ratio | 10-K | 2026-01-27 |