Financial Metrics
PAG PENSKE AUTOMOTIVE GROUP, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2025-12-18 | SEC Filing Index |
| Insider | 4 | 2025-12-04 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1810500000.0
Total Liabilities (latest annual)
12016800000.0
Current Liabilities (latest annual)
6279100000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7339000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 7468500000.0 | +1.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 7447800000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7447800000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 7696700000.0 | +3.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 7590800000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7604500000.0 | +0.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7662300000.0 | +0.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7695300000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 30916500000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 7792700000.0 | -74.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 8065000000.0 | +3.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 7929500000.0 | -1.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 8077600000.0 | +1.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 7953800000.0 | -1.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 8032500000.0 | +1.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 8053000000.0 | +0.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7769200000.0 | -3.5% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1252300000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1273000000.0 | +1.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1220400000.0 | -4.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1245200000.0 | +2.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1264100000.0 | +1.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1243200000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1269000000.0 | +2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1296600000.0 | +2.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1249100000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5147400000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 1294300000.0 | -74.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 1316200000.0 | +1.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 1293500000.0 | -1.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1313100000.0 | +1.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 1321400000.0 | +0.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 1352200000.0 | +2.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 1299600000.0 | -3.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1243800000.0 | -4.3% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 373500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 380800000.0 | +2.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 331500000.0 | -12.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 327600000.0 | -1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 338000000.0 | +3.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 317400000.0 | -6.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 315500000.0 | -0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 348200000.0 | +10.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 298700000.0 | -14.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1409300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1370100000.0 | -2.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1280700000.0 | -6.5% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 298300000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 300800000.0 | +0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 263400000.0 | -12.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 215200000.0 | -18.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 241200000.0 | +12.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 226100000.0 | -6.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 244300000.0 | +8.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 250000000.0 | +2.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 213000000.0 | -14.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1108800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 226500000.0 | -79.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 254800000.0 | +12.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 238300000.0 | -6.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 249300000.0 | +4.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 257800000.0 | +3.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 266700000.0 | +3.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 224800000.0 | -15.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 186100000.0 | -17.2% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.31 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 4.41 | +2.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3.92 | -11.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.21 | -18.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.61 | +12.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3.39 | -6.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.66 | +8.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.78 | +3.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.23 | -14.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 16.31 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 14.49 | -11.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 3.86 | -73.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 4.03 | +4.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 3.41 | -15.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.83 | -17.0% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.31 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 4.41 | +2.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3.92 | -11.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.21 | -18.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.61 | +12.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3.39 | -6.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.66 | +8.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.78 | +3.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.23 | -14.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 16.31 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 3.38 | -79.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 3.81 | +12.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 3.57 | -6.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3.73 | +4.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 3.86 | +3.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 4.03 | +4.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 3.41 | -15.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.83 | -17.0% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 100600000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 119600000.0 | +18.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 104400000.0 | -12.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 96400000.0 | -7.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 116900000.0 | +21.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 115100000.0 | -1.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 91900000.0 | -20.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 72400000.0 | -21.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 118400000.0 | +63.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 155300000.0 | +31.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 80300000.0 | -48.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 96400000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 83600000.0 | -13.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 64700000.0 | -22.6% | USD | 10-K | 2026-02-27 |
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 | 3630400000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3881300000.0 | +6.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3700200000.0 | -4.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 4293100000.0 | +16.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4424100000.0 | +3.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4705900000.0 | +6.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4822400000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4640200000.0 | -3.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4500300000.0 | -3.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4849600000.0 | +7.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4705100000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4293100000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4710700000.0 | +9.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4814700000.0 | +2.2% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4822900000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5086400000.0 | +5.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4978600000.0 | -2.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 5679700000.0 | +14.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5810600000.0 | +2.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6079200000.0 | +4.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6178800000.0 | +1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5927800000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6053600000.0 | +2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6290700000.0 | +3.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6012300000.0 | -4.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5679700000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6046300000.0 | +6.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6192600000.0 | +2.4% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14395800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 14796900000.0 | +2.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 14810000000.0 | +0.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 15671500000.0 | +5.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16146500000.0 | +3.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 16633500000.0 | +3.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 17065400000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 16720900000.0 | -2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16931900000.0 | +1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 17393400000.0 | +2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17118800000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 15671500000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 17120900000.0 | +9.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 17597700000.0 | +2.8% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4760900000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5068500000.0 | +6.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4949100000.0 | -2.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 5657900000.0 | +14.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5910100000.0 | +4.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6172900000.0 | +4.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6754300000.0 | +9.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 6485900000.0 | -4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6702100000.0 | +3.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6992600000.0 | +4.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6202200000.0 | -11.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5657900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6580600000.0 | +16.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6279100000.0 | -4.6% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10044400000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 10387200000.0 | +3.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 10258900000.0 | -1.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 10915900000.0 | +6.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 11300400000.0 | +3.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 11647200000.0 | +3.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 11831400000.0 | +1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 11493600000.0 | -2.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 11519200000.0 | +0.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11762000000.0 | +2.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 11393500000.0 | -3.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10915900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 11702400000.0 | +7.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12016800000.0 | +2.7% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4323300000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4382100000.0 | +1.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4523400000.0 | +3.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 4726200000.0 | +4.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4815800000.0 | +1.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4954600000.0 | +2.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 5203300000.0 | +5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5209800000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5394700000.0 | +3.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5613700000.0 | +4.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5707300000.0 | +1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4726200000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5401000000.0 | +14.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5562400000.0 | +3.0% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1619800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1613600000.0 | -0.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1537300000.0 | -4.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1419500000.0 | -7.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1461900000.0 | +3.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1594600000.0 | +9.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1132200000.0 | -29.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1130800000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 993000000.0 | -12.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 906700000.0 | -8.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1265600000.0 | +39.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1419500000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1130800000.0 | -20.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1810500000.0 | +60.1% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 311200000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 604500000.0 | +94.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1022200000.0 | +69.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 456000000.0 | -55.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 691100000.0 | +51.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 962100000.0 | +39.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 282700000.0 | -70.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 472400000.0 | +67.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 851900000.0 | +80.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1145200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1230600000.0 | +7.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 975100000.0 | -20.8% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -105500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -261400000.0 | -147.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -461700000.0 | -76.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -352400000.0 | +23.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -651300000.0 | -84.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -883500000.0 | -35.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3500000.0 | +100.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -34900000.0 | -1097.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -116300000.0 | -233.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -583000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1045900000.0 | -79.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -175000000.0 | +83.3% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -211800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -329600000.0 | -55.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -560900000.0 | -70.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -82100000.0 | +85.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -20100000.0 | +75.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -83700000.0 | -316.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -241700000.0 | -188.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -361200000.0 | -49.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -734400000.0 | -103.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -572400000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -201600000.0 | +64.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -825500000.0 | -309.5% | USD | 10-K | 2026-02-27 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69000558.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 67305089.0 | -2.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 67214126.0 | -0.1% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 67111181.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 67049359.0 | -0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 66770815.0 | -0.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 66767618.0 | -0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 66774651.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 66664013.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66044106.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 65995364.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 67111181.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 66774651.0 | -0.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 65760464.0 | -1.5% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69000558.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 67305089.0 | -2.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 67214126.0 | -0.1% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 67111181.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 67049359.0 | -0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 66770815.0 | -0.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 66767618.0 | -0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 66774651.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 66664013.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66044106.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 65995364.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 67111181.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 66774651.0 | -0.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 65760464.0 | -1.5% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69201232.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 68175825.0 | -1.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 67252265.0 | -1.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 67061968.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 66878772.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 66769195.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 66772412.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66172701.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66015808.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 67963956.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 66882731.0 | -1.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 66199042.0 | -1.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69218861.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 68190828.0 | -1.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 67267230.0 | -1.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 67077401.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 66895548.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 66784587.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 66789776.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66187252.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66030183.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 67963956.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 66882731.0 | -1.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 66199042.0 | -1.0% | shares | 10-K | 2026-02-27 |
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 | 0.5098 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.5047 | -1.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.5029 | -0.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4613 | -8.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.4627 | +0.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.4448 | -3.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4491 | +1.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4405 | -1.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4495 | +2.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.9728 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4718 | -76.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4415 | -6.4% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0130 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.0035 | -0.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.0060 | +0.2% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.0039 | -0.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.9832 | -2.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.9848 | +0.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.9148 | -7.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.9140 | -0.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.9032 | -1.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8996 | -0.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9694 | +7.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0039 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9188 | -8.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9862 | +7.3% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3233 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.3704 | +2.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.2680 | -4.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2.3097 | +1.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.3465 | +1.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2.3508 | +0.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.2738 | -3.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.2061 | -3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.1353 | -3.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.0952 | -1.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.9963 | -4.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.3097 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.1667 | -6.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.1604 | -0.3% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1706 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1704 | -0.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1639 | -3.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1672 | +2.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1642 | -1.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1638 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1669 | +1.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1692 | +1.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1623 | -4.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1665 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.1661 | -0.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.1632 | -1.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 0.1631 | -0.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1626 | -0.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.1661 | +2.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.1683 | +1.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.1614 | -4.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1601 | -0.8% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0406 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0403 | -0.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0354 | -12.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0289 | -18.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0313 | +8.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0298 | -5.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0321 | +7.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0326 | +1.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0277 | -15.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0359 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.0291 | -19.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.0316 | +8.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 0.0301 | -4.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0309 | +2.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.0324 | +5.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.0332 | +2.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.0279 | -15.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0240 | -14.2% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0509 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0510 | +0.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0445 | -12.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0440 | -1.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0439 | -0.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0418 | -4.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0415 | -0.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0454 | +9.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0388 | -14.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0456 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1696 | +272.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1648 | -2.8% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0211 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0236 | +11.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0211 | -10.6% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.0170 | -19.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0198 | +16.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0186 | -5.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.0136 | -27.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.0112 | -18.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0177 | +58.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0222 | +25.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0129 | -41.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0170 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.0127 | -25.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0103 | -18.9% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0207 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0203 | -1.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0178 | -12.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0133 | -25.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0145 | +8.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0132 | -8.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0144 | +8.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0144 | -0.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0124 | -13.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0708 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0146 | -79.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0106 | -27.4% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0690 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0686 | -0.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0582 | -15.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0447 | -23.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0487 | +8.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0435 | -10.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0453 | +4.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0445 | -1.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0373 | -16.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2346 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0462 | -80.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0335 | -27.5% | ratio | 10-K | 2026-02-27 |