Financial Metrics
NOW ServiceNow, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
42
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 3 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
13074000000.0
Current Liabilities (latest annual)
10443000000.0
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 | 2096000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 2150000000.0 | +2.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2288000000.0 | +6.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2603000000.0 | +13.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2627000000.0 | +0.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2797000000.0 | +6.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3088000000.0 | +10.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3215000000.0 | +4.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3407000000.0 | +6.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8971000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 10984000000.0 | +22.4% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 13278000000.0 | +20.9% | USD | 10-K | 2026-01-29 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1658000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1679000000.0 | +1.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1792000000.0 | +6.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2083000000.0 | +16.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2075000000.0 | -0.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2213000000.0 | +6.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2437000000.0 | +10.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2491000000.0 | +2.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2633000000.0 | +5.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7050000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 8697000000.0 | +23.4% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 10295000000.0 | +18.4% | USD | 10-K | 2026-01-29 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 144000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 117000000.0 | -18.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 231000000.0 | +97.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 332000000.0 | +43.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 240000000.0 | -27.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 418000000.0 | +74.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 451000000.0 | +7.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 358000000.0 | -20.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 572000000.0 | +59.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 762000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 1364000000.0 | +79.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1824000000.0 | +33.7% | USD | 10-K | 2026-01-29 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 150000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1044000000.0 | +596.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 242000000.0 | -76.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 347000000.0 | +43.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 262000000.0 | -24.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 432000000.0 | +64.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 460000000.0 | +6.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 385000000.0 | -16.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 502000000.0 | +30.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1731000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 1425000000.0 | -17.7% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1748000000.0 | +22.7% | USD | 10-K | 2026-01-29 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.74 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 5.12 | +591.9% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.18 | -77.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.69 | +43.2% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.27 | -24.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2.09 | +64.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.22 | +6.2% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.86 | -16.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.42 | +30.1% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.7 | — | USD/shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 1.38 | -18.8% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1.69 | +22.5% | USD/shares | 10-K | 2026-01-29 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.73 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 5.08 | +595.9% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.17 | -77.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.67 | +42.7% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.26 | -24.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2.07 | +64.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.2 | +6.3% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.84 | -16.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.4 | +30.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.68 | — | USD/shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 1.37 | -18.5% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1.67 | +21.9% | USD/shares | 10-K | 2026-01-29 |
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 | 1852000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1663000000.0 | -10.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1112000000.0 | -33.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 1897000000.0 | +70.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2056000000.0 | +8.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2159000000.0 | +5.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1885000000.0 | -12.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2304000000.0 | +22.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3369000000.0 | +46.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3124000000.0 | -7.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2725000000.0 | -12.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1897000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 2304000000.0 | +21.5% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 3726000000.0 | +61.7% | USD | 10-K | 2026-01-29 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1109000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1093000000.0 | -1.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1168000000.0 | +6.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2036000000.0 | +74.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1306000000.0 | -35.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1518000000.0 | +16.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1308000000.0 | -13.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2240000000.0 | +71.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1359000000.0 | -39.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1696000000.0 | +24.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1548000000.0 | -8.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2036000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 2240000000.0 | +10.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 2627000000.0 | +17.3% | USD | 10-K | 2026-01-29 |
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 | 6734000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6603000000.0 | -1.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6046000000.0 | -8.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 7777000000.0 | +28.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 7372000000.0 | -5.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 8021000000.0 | +8.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 7696000000.0 | -4.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 9187000000.0 | +19.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9270000000.0 | +0.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 9275000000.0 | +0.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 8364000000.0 | -9.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7777000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 9187000000.0 | +18.1% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 10471000000.0 | +14.0% | USD | 10-K | 2026-01-29 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13614000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 14923000000.0 | +9.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 15091000000.0 | +1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 17387000000.0 | +15.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 17544000000.0 | +0.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 18207000000.0 | +3.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 18434000000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 20383000000.0 | +10.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 20972000000.0 | +2.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 22051000000.0 | +5.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 21789000000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 17387000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 20383000000.0 | +17.2% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 26038000000.0 | +27.7% | USD | 10-K | 2026-01-29 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5761000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5767000000.0 | +0.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5601000000.0 | -2.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 7365000000.0 | +31.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 7033000000.0 | -4.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 7172000000.0 | +2.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 6786000000.0 | -5.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 8358000000.0 | +23.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8258000000.0 | -1.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 8495000000.0 | +2.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7867000000.0 | -7.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7365000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 8358000000.0 | +13.5% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 10443000000.0 | +24.9% | USD | 10-K | 2026-01-29 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8014000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 7997000000.0 | -0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7909000000.0 | -1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 9759000000.0 | +23.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9437000000.0 | -3.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 9541000000.0 | +1.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 9144000000.0 | -4.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 10774000000.0 | +17.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 10833000000.0 | +0.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 11119000000.0 | +2.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 10488000000.0 | -5.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9759000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 10774000000.0 | +10.4% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 13074000000.0 | +21.3% | USD | 10-K | 2026-01-29 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5600000000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 6926000000.0 | +23.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 7182000000.0 | +3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 7628000000.0 | +6.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 8107000000.0 | +6.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 8666000000.0 | +6.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 9290000000.0 | +7.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 9609000000.0 | +3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 10139000000.0 | +5.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 10932000000.0 | +7.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 11301000000.0 | +3.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7628000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 9609000000.0 | +26.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 12964000000.0 | +34.9% | USD | 10-K | 2026-01-29 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 902000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1482000000.0 | +64.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1793000000.0 | +21.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1341000000.0 | -25.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1961000000.0 | +46.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2632000000.0 | +34.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1677000000.0 | -36.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2393000000.0 | +42.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3206000000.0 | +34.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3398000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 4267000000.0 | +25.6% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 5444000000.0 | +27.6% | USD | 10-K | 2026-01-29 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -524000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -1198000000.0 | -128.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1723000000.0 | -43.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -734000000.0 | +57.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -1105000000.0 | -50.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -1763000000.0 | -59.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -217000000.0 | +87.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -640000000.0 | -194.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -1191000000.0 | -86.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -2167000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | -2501000000.0 | -15.4% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | -1689000000.0 | +32.5% | USD | 10-K | 2026-01-29 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -89000000.0 | -1880.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -422000000.0 | -374.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -443000000.0 | -5.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -580000000.0 | -30.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -872000000.0 | -50.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -398000000.0 | +54.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -944000000.0 | -137.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -1601000000.0 | -69.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -803000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | -1343000000.0 | -67.2% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | -2340000000.0 | -74.2% | USD | 10-K | 2026-01-29 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 165000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 297000000.0 | +80.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 433000000.0 | +45.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 135000000.0 | -68.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 397000000.0 | +194.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 599000000.0 | +50.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 205000000.0 | -65.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 395000000.0 | +92.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 630000000.0 | +59.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 694000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 852000000.0 | +22.8% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 868000000.0 | +1.9% | USD | 10-K | 2026-01-29 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 204600000.0 | — | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 204724000.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 205382000.0 | +0.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 205857000.0 | +0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 206317000.0 | +0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 206487000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 206979000.0 | +0.2% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 207519000.0 | +0.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 207564000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 204724000.0 | — | shares | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 1032437000.0 | +404.3% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1047278000.0 | +1.4% | shares | 10-K | 2026-01-29 |
Shares Issued
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 205619000.0 | — | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 206497000.0 | +0.4% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 206967000.0 | +0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 207693000.0 | +0.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 208151000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 208952000.0 | +0.4% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 209868000.0 | +0.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 210551000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 205619000.0 | — | shares | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 1040757000.0 | +406.2% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1065776000.0 | +2.4% | shares | 10-K | 2026-01-29 |
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 | 203385000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 204021000.0 | +0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 204464000.0 | +0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 205108000.0 | +0.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 205644000.0 | +0.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 206158000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 206820000.0 | +0.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 207164000.0 | +0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 207630000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1020685000.0 | — | shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 1029169000.0 | +0.8% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1036740000.0 | +0.7% | shares | 10-K | 2026-01-29 |
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 | 204263000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 205351000.0 | +0.5% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 206277000.0 | +0.5% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 207684000.0 | +0.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 207799000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 208552000.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 209371000.0 | +0.4% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 209322000.0 | -0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 209505000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1027953000.0 | — | shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 1042113000.0 | +1.4% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1046691000.0 | +0.4% | shares | 10-K | 2026-01-29 |
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 | 0.1540 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1441 | -6.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1516 | +5.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1484 | -2.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1443 | -2.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1517 | +5.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1472 | -3.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1458 | -1.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1564 | +7.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5160 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.5389 | +4.4% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.5099 | -5.4% | ratio | 10-K | 2026-01-29 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1689 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1450 | -2.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.0795 | -5.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.0559 | -2.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.0482 | -0.7% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.1184 | +6.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.1341 | +1.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.0992 | -3.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1225 | +2.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.0918 | -2.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.0632 | -2.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0559 | — | ratio | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 1.0992 | +4.1% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1.0027 | -8.8% | ratio | 10-K | 2026-01-29 |
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 | 1.4311 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1546 | -19.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.1012 | -4.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.2794 | +16.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.1641 | -9.0% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.1010 | -5.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.9843 | -10.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.1212 | +13.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0684 | -4.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.0171 | -4.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.9281 | -8.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2794 | — | ratio | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 1.1212 | -12.4% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1.0085 | -10.1% | ratio | 10-K | 2026-01-29 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7910 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.7809 | -1.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.7832 | +0.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.8002 | +2.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.7899 | -1.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.7912 | +0.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.7892 | -0.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.7748 | -1.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.7728 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7859 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.7918 | +0.8% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.7753 | -2.1% | ratio | 10-K | 2026-01-29 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0716 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.4856 | +578.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1058 | -78.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1333 | +26.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0997 | -25.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1545 | +54.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1490 | -3.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1198 | -19.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1473 | +23.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1930 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.1297 | -32.8% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.1316 | +1.5% | ratio | 10-K | 2026-01-29 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0687 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0544 | -20.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1010 | +85.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1275 | +26.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0914 | -28.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1494 | +63.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1460 | -2.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1114 | -23.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1679 | +50.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0849 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.1242 | +46.2% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.1374 | +10.6% | ratio | 10-K | 2026-01-29 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3215 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.2884 | -10.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1985 | -31.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.2576 | +29.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2923 | +13.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.3010 | +3.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2778 | -7.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.2757 | -0.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4080 | +48.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.3677 | -9.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3464 | -5.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2576 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.2757 | +7.0% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.3568 | +29.4% | ratio | 10-K | 2026-01-29 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0110 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0700 | +534.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0160 | -77.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0198 | +23.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0144 | -27.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0234 | +62.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0219 | -6.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0175 | -20.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0230 | +32.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0996 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.0699 | -29.8% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.0671 | -4.0% | ratio | 10-K | 2026-01-29 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0268 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1507 | +462.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0337 | -77.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0428 | +27.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0302 | -29.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0465 | +53.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0454 | -2.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0352 | -22.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0444 | +26.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2269 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.1483 | -34.6% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.1348 | -9.1% | ratio | 10-K | 2026-01-29 |