Financial Metrics
PFG PRINCIPAL FINANCIAL GROUP INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
3926300000.0
Total Liabilities (latest annual)
328985200000.0
Current Liabilities (latest annual)
N/A
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 | 2819000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3557300000.0 | +26.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4598700000.0 | +29.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4053300000.0 | -11.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4310800000.0 | +6.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3011600000.0 | -30.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3695900000.0 | +22.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3671300000.0 | -0.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3681600000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 13665800000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 16127700000.0 | +18.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 15625500000.0 | -3.1% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -140100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 388800000.0 | +377.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1246200000.0 | +220.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 532500000.0 | -57.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 353100000.0 | -33.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -220000000.0 | -162.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 48100000.0 | +121.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 406200000.0 | +744.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 213800000.0 | -47.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 623200000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1571000000.0 | +152.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1185100000.0 | -24.6% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.58 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.6 | +375.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5.17 | +223.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.26 | -56.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.51 | -33.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.95 | -162.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.21 | +122.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.81 | +761.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.96 | -47.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.58 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6.77 | +162.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5.32 | -21.4% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.58 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.58 | +372.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5.1 | +222.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.22 | -56.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.49 | -32.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.95 | -163.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.21 | +122.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.79 | +752.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.95 | -46.9% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.55 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6.68 | +162.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5.25 | -21.4% | USD/shares | 10-K | 2026-02-18 |
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 | 4640900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4073900000.0 | -12.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4564300000.0 | +12.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4707700000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4168400000.0 | -11.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4816600000.0 | +15.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6174500000.0 | +28.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4211900000.0 | -31.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3875700000.0 | -8.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3659000000.0 | -5.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5137100000.0 | +40.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4707700000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4211900000.0 | -10.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4431000000.0 | +5.2% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 299408200000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 299186900000.0 | -0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 287948000000.0 | -3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 305046700000.0 | +5.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 308683500000.0 | +1.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 308777300000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 322857700000.0 | +4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 313663600000.0 | -2.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 313003300000.0 | -0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 323103800000.0 | +3.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 334491800000.0 | +3.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 305046700000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 313663600000.0 | +2.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 341376500000.0 | +8.8% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 288874700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 288530700000.0 | -0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 276965600000.0 | -4.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 293836100000.0 | +6.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 297082300000.0 | +1.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 297440900000.0 | +0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 311264500000.0 | +4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 302194600000.0 | -2.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 301408300000.0 | -0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 311245300000.0 | +3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 322363800000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 293836100000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 302194600000.0 | +2.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 328985200000.0 | +8.9% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10217900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 10344500000.0 | +1.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 10671600000.0 | +3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 10916000000.0 | +2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 11185500000.0 | +2.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 11013400000.0 | -1.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 11237400000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 11086400000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 11216800000.0 | +1.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 11415300000.0 | +1.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 11665500000.0 | +2.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 10916000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 11086400000.0 | +1.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 11883900000.0 | +7.2% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4688600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3992900000.0 | -14.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3930200000.0 | -1.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3930900000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3931500000.0 | +0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3932200000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3932900000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3955300000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4321300000.0 | +9.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3923000000.0 | -9.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3924600000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3930900000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3955300000.0 | +0.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3926300000.0 | -0.7% | USD | 10-K | 2026-02-18 |
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 | 695300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1797800000.0 | +158.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2848400000.0 | +58.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 584200000.0 | -79.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2015900000.0 | +245.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3143900000.0 | +56.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 977300000.0 | -68.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1789200000.0 | +83.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2793000000.0 | +56.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3792400000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4602900000.0 | +21.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4536700000.0 | -1.4% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1104100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1082400000.0 | +2.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1131900000.0 | -4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -1343200000.0 | -18.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1631000000.0 | -21.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -1628600000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -952700000.0 | +41.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1202400000.0 | -26.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1034600000.0 | +14.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -1346900000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -5399000000.0 | -300.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -4135800000.0 | +23.4% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 201700000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1489500000.0 | -838.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -2000200000.0 | -34.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 219700000.0 | +111.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -276000000.0 | -225.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -48500000.0 | +82.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -360800000.0 | -643.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1139700000.0 | -215.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -833200000.0 | +26.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -2585800000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 300300000.0 | +111.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -181800000.0 | -160.5% | USD | 10-K | 2026-02-18 |
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 | 243100000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 242000000.0 | -0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 239657860.0 | -1.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 236438294.0 | -1.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 235032781.0 | -0.6% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 232293387.0 | -1.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 229291302.0 | -1.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 226225161.0 | -1.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 224971715.0 | -0.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 223185689.0 | -0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 220516810.0 | -1.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 236438294.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 226225161.0 | -4.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 217380912.0 | -3.9% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 491500000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 491800000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 491996113.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 492279405.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 493795133.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 494114341.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 494292980.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 494734908.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 496370158.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 496571264.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 496744753.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 492279405.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 494734908.0 | +0.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 496884232.0 | +0.4% | shares | 10-K | 2026-02-18 |
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 | 243400000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 242700000.0 | -0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 241100000.0 | -0.7% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 236000000.0 | -2.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 233800000.0 | -0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 230700000.0 | -1.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 225700000.0 | -2.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 224100000.0 | -0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 222400000.0 | -0.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 241300000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 232000000.0 | -3.9% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 222800000.0 | -4.0% | shares | 10-K | 2026-02-18 |
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 | 243400000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 245500000.0 | +0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 244300000.0 | -0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 239400000.0 | -2.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 236600000.0 | -1.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 230700000.0 | -2.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 228800000.0 | -0.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 226500000.0 | -1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 225200000.0 | -0.6% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 244600000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 235300000.0 | -3.8% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 225700000.0 | -4.1% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0094 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0119 | +26.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0160 | +34.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0131 | -17.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0140 | +6.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0093 | -33.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0118 | +26.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0114 | -3.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0110 | -3.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0448 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0514 | +14.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0458 | -11.0% | ratio | 10-K | 2026-02-18 |
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 | 28.2714 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 27.8922 | -1.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 25.9535 | -7.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 26.9179 | +3.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 26.5596 | -1.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 27.0072 | +1.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 27.6990 | +2.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 27.2581 | -1.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 26.8711 | -1.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 27.2656 | +1.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 27.6339 | +1.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 26.9179 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 27.2581 | +1.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 27.6833 | +1.6% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0497 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1093 | +319.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2710 | +147.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1314 | -51.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0819 | -37.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0731 | -189.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0130 | +117.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1106 | +750.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0581 | -47.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0456 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0974 | +113.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0758 | -22.1% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0005 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0013 | +377.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0043 | +233.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0017 | -60.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0011 | -33.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0007 | -159.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0002 | +122.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0013 | +718.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0006 | -49.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0020 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0050 | +145.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0035 | -30.7% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0137 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0376 | +374.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1168 | +210.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0476 | -59.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0321 | -32.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0196 | -161.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0043 | +121.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0356 | +729.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0183 | -48.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0571 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1417 | +148.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0997 | -29.6% | ratio | 10-K | 2026-02-18 |