Financial Metrics
NOV NOV Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
1688000000.0
Total Liabilities (latest annual)
4969000000.0
Current Liabilities (latest annual)
2406000000.0
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 | 1962000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2093000000.0 | +6.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 2185000000.0 | +4.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2155000000.0 | -1.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2216000000.0 | +2.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2191000000.0 | -1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2103000000.0 | -4.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2188000000.0 | +4.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2176000000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8583000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 8870000000.0 | +3.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8744000000.0 | -1.4% | 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 | 411000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 457000000.0 | +11.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 468000000.0 | +2.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 458000000.0 | -2.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 590000000.0 | +28.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 469000000.0 | -20.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 447000000.0 | -4.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 446000000.0 | -0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 412000000.0 | -7.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1833000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2010000000.0 | +9.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1767000000.0 | -12.1% | 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 | 126000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 181000000.0 | +43.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 183000000.0 | +1.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 162000000.0 | -11.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 313000000.0 | +93.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 194000000.0 | -38.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 152000000.0 | -21.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 143000000.0 | -5.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 107000000.0 | -25.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 651000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 876000000.0 | +34.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 494000000.0 | -43.6% | 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 | 126000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 155000000.0 | +23.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 114000000.0 | -26.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 119000000.0 | +4.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 226000000.0 | +89.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 130000000.0 | -42.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 73000000.0 | -43.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 108000000.0 | +47.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 42000000.0 | -61.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 993000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 635000000.0 | -36.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 145000000.0 | -77.2% | 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 | 0.32 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.39 | +21.9% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.29 | -25.6% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3 | +3.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.57 | +90.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.33 | -42.1% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.19 | -42.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.29 | +52.6% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.11 | -62.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.53 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.62 | -36.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.39 | -75.9% | 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 | 0.32 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.39 | +21.9% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.29 | -25.6% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3 | +3.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.57 | +90.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.33 | -42.1% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.19 | -42.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.29 | +52.6% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.11 | -62.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.5 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.6 | -36.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.39 | -75.6% | 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 | 774000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 592000000.0 | -23.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 513000000.0 | -13.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 816000000.0 | +59.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 468000000.0 | -42.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 827000000.0 | +76.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 985000000.0 | +19.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1230000000.0 | +24.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1157000000.0 | -5.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1080000000.0 | -6.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1207000000.0 | +11.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 816000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1230000000.0 | +50.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1552000000.0 | +26.2% | 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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2036000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2199000000.0 | +8.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2277000000.0 | +3.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2151000000.0 | -5.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2278000000.0 | +5.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2157000000.0 | -5.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2123000000.0 | -1.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1932000000.0 | -9.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1942000000.0 | +0.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1929000000.0 | -0.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1886000000.0 | -2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2151000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1932000000.0 | -10.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1799000000.0 | -6.9% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5422000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5610000000.0 | +3.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5658000000.0 | +0.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5840000000.0 | +3.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5688000000.0 | -2.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 5844000000.0 | +2.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 5918000000.0 | +1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 5770000000.0 | -2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5784000000.0 | +0.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5781000000.0 | -0.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5762000000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5840000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5770000000.0 | -1.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5820000000.0 | +0.9% | 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 | 10177000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 10446000000.0 | +2.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 10498000000.0 | +0.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 11294000000.0 | +7.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 11305000000.0 | +0.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 11297000000.0 | -0.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 11422000000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 11361000000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 11273000000.0 | -0.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 11363000000.0 | +0.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 11338000000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 11294000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 11361000000.0 | +0.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 11291000000.0 | -0.6% | 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 | 2308000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2385000000.0 | +3.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2369000000.0 | -0.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2435000000.0 | +2.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2272000000.0 | -6.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2242000000.0 | -1.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2300000000.0 | +2.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2347000000.0 | +2.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2182000000.0 | -7.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2239000000.0 | +2.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2264000000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2435000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2347000000.0 | -3.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2406000000.0 | +2.5% | 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 | 4869000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4949000000.0 | +1.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4931000000.0 | -0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5052000000.0 | +2.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4984000000.0 | -1.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4865000000.0 | -2.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 4906000000.0 | +0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4933000000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4779000000.0 | -3.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4805000000.0 | +0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4826000000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5052000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4933000000.0 | -2.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4969000000.0 | +0.7% | 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 | 5243000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5434000000.0 | +3.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5521000000.0 | +1.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6168000000.0 | +11.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 6246000000.0 | +1.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6379000000.0 | +2.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 6464000000.0 | +1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6376000000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6440000000.0 | +1.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6504000000.0 | +1.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 6455000000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6168000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6376000000.0 | +3.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6268000000.0 | -1.7% | 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 | 1719000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1715000000.0 | -0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1716000000.0 | +0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1712000000.0 | -0.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1764000000.0 | +3.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1724000000.0 | -2.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1721000000.0 | -0.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1703000000.0 | -1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1699000000.0 | -0.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1690000000.0 | -0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1692000000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1712000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1703000000.0 | -0.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1688000000.0 | -0.9% | 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 | -202000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -274000000.0 | -35.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -234000000.0 | +14.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -78000000.0 | +66.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 354000000.0 | +553.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 713000000.0 | +101.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 135000000.0 | -81.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 326000000.0 | +141.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 678000000.0 | +108.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 143000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1304000000.0 | +811.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1251000000.0 | -4.1% | 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 | -52000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -128000000.0 | -146.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -211000000.0 | -64.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -311000000.0 | -47.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -226000000.0 | +27.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -308000000.0 | -36.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -81000000.0 | +73.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -162000000.0 | -100.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -266000000.0 | -64.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -293000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -471000000.0 | -60.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -362000000.0 | +23.1% | 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 | -41000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -73000000.0 | -78.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -106000000.0 | -45.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 43000000.0 | +140.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -113000000.0 | -362.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -235000000.0 | -108.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -135000000.0 | +42.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -333000000.0 | -146.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -451000000.0 | -35.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -103000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -406000000.0 | -294.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -584000000.0 | -43.8% | 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 | 57000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 133000000.0 | +133.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 207000000.0 | +55.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 69000000.0 | -66.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 151000000.0 | +118.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 233000000.0 | +54.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 84000000.0 | -63.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 167000000.0 | +98.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 274000000.0 | +64.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 283000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 351000000.0 | +24.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 375000000.0 | +6.8% | 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 | 393727525.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 393776806.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 393926996.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 393945659.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 395503573.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 393706882.0 | -0.5% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 389084160.0 | -1.2% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 381549541.0 | -1.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 378080553.0 | -0.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 372736059.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 366505774.0 | -1.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 393945659.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 381549541.0 | -3.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 360803354.0 | -5.4% | 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 | 393727525.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 393776806.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 393926996.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 393945659.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 395503573.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 393706882.0 | -0.5% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 389084160.0 | -1.2% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 381549541.0 | -1.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 378080553.0 | -0.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 372736059.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 366505774.0 | -1.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 393945659.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 381549541.0 | -3.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 360803354.0 | -5.4% | 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 | 392000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 393000000.0 | +0.3% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 393000000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 394000000.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 395000000.0 | +0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 392000000.0 | -0.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 381000000.0 | -2.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 375000000.0 | -1.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 370000000.0 | -1.3% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 393000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 392000000.0 | -0.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 372000000.0 | -5.1% | 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 | 396000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 395000000.0 | -0.3% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 396000000.0 | +0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 397000000.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 397000000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 395000000.0 | -0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 383000000.0 | -3.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 376000000.0 | -1.8% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 371000000.0 | -1.3% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 397000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 396000000.0 | -0.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 375000000.0 | -5.3% | 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 | 0.1928 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2004 | +3.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.2081 | +3.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1906 | -8.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1962 | +2.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1918 | -2.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1866 | -2.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1926 | +3.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1919 | -0.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.7600 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.7807 | +2.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.7744 | -0.8% | 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 | 2.3492 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.3522 | +0.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.3883 | +1.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.3984 | +0.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.5035 | +4.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.6066 | +4.1% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2.5730 | -1.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.4585 | -4.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.6508 | +7.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.5820 | -2.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.5451 | -1.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.3984 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2.4585 | +2.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.4190 | -1.6% | 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 | 0.9287 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.9107 | -1.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.8931 | -1.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.8191 | -8.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.7980 | -2.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.7627 | -4.4% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 0.7590 | -0.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.7737 | +1.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.7421 | -4.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.7388 | -0.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.7476 | +1.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.8191 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.7737 | -5.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.7928 | +2.5% | 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 | 0.2095 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2183 | +4.2% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.2142 | -1.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2125 | -0.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2662 | +25.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2141 | -19.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2126 | -0.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2038 | -4.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1893 | -7.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2136 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2266 | +6.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2021 | -10.8% | 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 | 0.0642 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0741 | +15.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0522 | -29.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0552 | +5.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1020 | +84.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0593 | -41.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0347 | -41.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0494 | +42.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0193 | -60.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1157 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0716 | -38.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0166 | -76.8% | 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 | 0.0642 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0865 | +34.7% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0838 | -3.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0752 | -10.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1412 | +87.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0885 | -37.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0723 | -18.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0654 | -9.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0492 | -24.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0758 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0988 | +30.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0565 | -42.8% | 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 | 0.3354 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.2482 | -26.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.2165 | -12.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.3351 | +54.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2060 | -38.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.3689 | +79.1% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 0.4283 | +16.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.5241 | +22.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5302 | +1.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.4824 | -9.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.5331 | +10.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3351 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.5241 | +56.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6451 | +23.1% | 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 | 0.0124 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0148 | +19.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0109 | -26.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0105 | -3.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0200 | +90.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0114 | -43.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0065 | -43.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0095 | +46.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0037 | -61.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0879 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0559 | -36.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0128 | -77.0% | 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 | 0.0240 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0285 | +18.7% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0206 | -27.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0191 | -7.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0354 | +86.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0201 | -43.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0113 | -43.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0166 | +46.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0065 | -60.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1610 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0996 | -38.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0231 | -76.8% | ratio | 10-K | 2026-02-12 |