Financial Metrics
OTIS Otis Worldwide CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
6900000000.0
Total Liabilities (latest annual)
15924000000.0
Current Liabilities (latest annual)
7656000000.0
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 | 3346000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3720000000.0 | +11.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3523000000.0 | -5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3437000000.0 | -2.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3601000000.0 | +4.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3548000000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3350000000.0 | -5.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3595000000.0 | +7.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3690000000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 14209000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 14261000000.0 | +0.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 14431000000.0 | +1.2% | USD | 10-K | 2026-02-05 |
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 | 513000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 580000000.0 | +13.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 571000000.0 | -1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 544000000.0 | -4.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 570000000.0 | +4.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 363000000.0 | -36.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 411000000.0 | +13.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 547000000.0 | +33.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 586000000.0 | +7.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2186000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 2008000000.0 | -8.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2133000000.0 | +6.2% | USD | 10-K | 2026-02-05 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 331000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 376000000.0 | +13.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 376000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 353000000.0 | -6.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 415000000.0 | +17.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 540000000.0 | +30.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 243000000.0 | -55.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 393000000.0 | +61.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 374000000.0 | -4.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1406000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1645000000.0 | +17.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1384000000.0 | -15.9% | USD | 10-K | 2026-02-05 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.91 | +13.7% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.92 | +1.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.87 | -5.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.03 | +18.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.35 | +31.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.61 | -54.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.0 | +63.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.96 | -4.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.42 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 4.1 | +19.9% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3.52 | -14.1% | USD/shares | 10-K | 2026-02-05 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.79 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.9 | +13.9% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.91 | +1.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.86 | -5.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.02 | +18.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.34 | +31.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.61 | -54.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.99 | +62.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.95 | -4.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.39 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 4.07 | +20.1% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3.5 | -14.0% | USD/shares | 10-K | 2026-02-05 |
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 | 1117000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1219000000.0 | +9.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1636000000.0 | +34.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1274000000.0 | -22.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 884000000.0 | -30.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 942000000.0 | +6.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 827000000.0 | -12.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2300000000.0 | +178.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1918000000.0 | -16.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 688000000.0 | -64.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 840000000.0 | +22.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1274000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 2300000000.0 | +80.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1096000000.0 | -52.3% | USD | 10-K | 2026-02-05 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3364000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3497000000.0 | +4.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3455000000.0 | -1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3538000000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3654000000.0 | +3.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3606000000.0 | -1.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3604000000.0 | -0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3428000000.0 | -4.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3570000000.0 | +4.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3696000000.0 | +3.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3752000000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3538000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 3428000000.0 | -3.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3688000000.0 | +7.6% | USD | 10-K | 2026-02-05 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 642000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 640000000.0 | -0.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 624000000.0 | -2.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 612000000.0 | -1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 593000000.0 | -3.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 605000000.0 | +2.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 625000000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 557000000.0 | -10.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 586000000.0 | +5.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 602000000.0 | +2.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 640000000.0 | +6.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 612000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 557000000.0 | -9.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 613000000.0 | +10.1% | USD | 10-K | 2026-02-05 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6153000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6417000000.0 | +4.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6749000000.0 | +5.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6400000000.0 | -5.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6138000000.0 | -4.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 6238000000.0 | +1.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 6495000000.0 | +4.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7670000000.0 | +18.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7435000000.0 | -3.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6387000000.0 | -14.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6612000000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6400000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 7670000000.0 | +19.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 6501000000.0 | -15.2% | USD | 10-K | 2026-02-05 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9845000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 10135000000.0 | +2.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 10390000000.0 | +2.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 10117000000.0 | -2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9791000000.0 | -3.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 9858000000.0 | +0.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 10261000000.0 | +4.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 11316000000.0 | +10.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 11178000000.0 | -1.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 10495000000.0 | -6.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 10771000000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10117000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 11316000000.0 | +11.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 10653000000.0 | -5.9% | USD | 10-K | 2026-02-05 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6823000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 7158000000.0 | +4.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6749000000.0 | -5.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6479000000.0 | -4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6318000000.0 | -2.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 7895000000.0 | +25.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 8097000000.0 | +2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7749000000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7892000000.0 | +1.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 7246000000.0 | -8.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7065000000.0 | -2.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6479000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 7749000000.0 | +19.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 7656000000.0 | -1.2% | USD | 10-K | 2026-02-05 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14483000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 14760000000.0 | +1.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 15000000000.0 | +1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 14837000000.0 | -1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 14607000000.0 | -1.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 14740000000.0 | +0.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 15041000000.0 | +2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 16044000000.0 | +6.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16169000000.0 | +0.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 15699000000.0 | -2.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 16057000000.0 | +2.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 14837000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 16044000000.0 | +8.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 15924000000.0 | -0.7% | USD | 10-K | 2026-02-05 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4857000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | -4852000000.0 | +0.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | -4788000000.0 | +1.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | -4924000000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -5024000000.0 | -2.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | -5046000000.0 | -0.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | -4901000000.0 | +2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | -4848000000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -5128000000.0 | -5.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -5367000000.0 | -4.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -5422000000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -4924000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | -4848000000.0 | +1.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -5392000000.0 | -11.2% | USD | 10-K | 2026-02-05 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6116000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6117000000.0 | +0.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6822000000.0 | +11.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6866000000.0 | +0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6846000000.0 | -0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5526000000.0 | -19.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5596000000.0 | +1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6973000000.0 | +24.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6923000000.0 | -0.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 7074000000.0 | +2.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7592000000.0 | +7.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6866000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 6973000000.0 | +1.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 6900000000.0 | -1.0% | USD | 10-K | 2026-02-05 |
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 | 278000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 724000000.0 | +160.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1030000000.0 | +42.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 171000000.0 | -83.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 479000000.0 | +180.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 873000000.0 | +82.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 190000000.0 | -78.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 405000000.0 | +113.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 779000000.0 | +92.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1627000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1563000000.0 | -3.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1596000000.0 | +2.1% | USD | 10-K | 2026-02-05 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -21000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -91000000.0 | -333.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -132000000.0 | -45.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -79000000.0 | +40.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -97000000.0 | -22.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -210000000.0 | -116.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -161000000.0 | +23.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -320000000.0 | -98.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -376000000.0 | -17.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -183000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -164000000.0 | +10.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -406000000.0 | -147.6% | USD | 10-K | 2026-02-05 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -341000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -585000000.0 | -71.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -418000000.0 | +28.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -467000000.0 | -11.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -679000000.0 | -45.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -1102000000.0 | -62.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -428000000.0 | +61.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1722000000.0 | -302.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -1890000000.0 | -9.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1350000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -309000000.0 | +77.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -2421000000.0 | -683.5% | USD | 10-K | 2026-02-05 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 437000000.0 | — | shares | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 438600000.0 | +0.4% | shares | 10-K | 2025-02-04 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 436100000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 436700000.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 436900000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 437000000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 438000000.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 438200000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 438400000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 438600000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 439100000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 439200000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 439300000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 437000000.0 | — | shares | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 438600000.0 | +0.4% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 439400000.0 | +0.2% | shares | 10-K | 2026-02-05 |
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 | 414300000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 412700000.0 | -0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 410800000.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 405200000.0 | -1.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 402900000.0 | -0.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 400200000.0 | -0.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 396600000.0 | -0.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 393700000.0 | -0.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 391000000.0 | -0.7% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 411400000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 401700000.0 | -2.4% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 392800000.0 | -2.2% | shares | 10-K | 2026-02-05 |
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 | 417800000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 416000000.0 | -0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 413700000.0 | -0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 408100000.0 | -1.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 405500000.0 | -0.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 402700000.0 | -0.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 399100000.0 | -0.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 395800000.0 | -0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 392800000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 414600000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 404400000.0 | -2.5% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 394900000.0 | -2.3% | shares | 10-K | 2026-02-05 |
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 | 0.3399 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3670 | +8.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3391 | -7.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3510 | +3.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3653 | +4.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3458 | -5.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2997 | -13.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3425 | +14.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3426 | +0.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.4045 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1.2603 | -10.3% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.3546 | +7.5% | ratio | 10-K | 2026-02-05 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9018 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.8965 | -0.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.0000 | +11.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.9878 | -1.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9715 | -1.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.7901 | -18.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.8021 | +1.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.9898 | +23.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.9421 | -4.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.8815 | -6.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.9359 | +6.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9878 | — | ratio | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 0.9898 | +0.2% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.8491 | -14.2% | ratio | 10-K | 2026-02-05 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.9819 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | -3.0420 | -2.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | -3.1328 | -3.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | -3.0132 | +3.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -2.9074 | +3.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | -2.9211 | -0.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | -3.0690 | -5.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | -3.3094 | -7.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3.1531 | +4.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -2.9251 | +7.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -2.9615 | -1.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -3.0132 | — | ratio | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | -3.3094 | -9.8% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -2.9533 | +10.8% | ratio | 10-K | 2026-02-05 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0989 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1011 | +2.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1067 | +5.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1027 | -3.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1152 | +12.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1522 | +32.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0725 | -52.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1093 | +50.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1014 | -7.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0990 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.1153 | +16.6% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0959 | -16.9% | ratio | 10-K | 2026-02-05 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1533 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1559 | +1.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1621 | +4.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1583 | -2.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1583 | +0.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1023 | -35.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1227 | +19.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1522 | +24.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1588 | +4.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1538 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.1408 | -8.5% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1478 | +5.0% | ratio | 10-K | 2026-02-05 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1637 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1703 | +4.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2424 | +42.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1966 | -18.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1399 | -28.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1193 | -14.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1021 | -14.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.2968 | +190.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2430 | -18.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0949 | -60.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1189 | +25.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1966 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.2968 | +50.9% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1432 | -51.8% | ratio | 10-K | 2026-02-05 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0336 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0371 | +10.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0362 | -2.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0361 | -0.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0421 | +16.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0526 | +25.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0217 | -58.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0374 | +72.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0347 | -7.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1390 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.1454 | +4.6% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1299 | -10.6% | ratio | 10-K | 2026-02-05 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0681 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.0775 | -13.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0785 | -1.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0703 | +10.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.0822 | -17.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.1102 | -34.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0474 | +57.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.0732 | -54.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -0.0690 | +5.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.2855 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.3393 | -18.8% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -0.2567 | +24.4% | ratio | 10-K | 2026-02-05 |