Financial Metrics
PKG PACKAGING CORP OF AMERICARegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 3 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | 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)
3967300000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1015100000.0
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 | 1976300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1952100000.0 | -1.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1936000000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1979500000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2075300000.0 | +4.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2182400000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2141000000.0 | -1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2171300000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2313400000.0 | +6.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7802400000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8383300000.0 | +7.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8989300000.0 | +7.2% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 431400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 444700000.0 | +3.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 412700000.0 | -7.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 370400000.0 | -10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 437700000.0 | +18.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 505200000.0 | +15.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 454700000.0 | -10.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 483000000.0 | +6.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 504300000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1698900000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1783100000.0 | +5.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1889600000.0 | +6.0% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 270700000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 284400000.0 | +5.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 258600000.0 | -9.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 196000000.0 | -24.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 276000000.0 | +40.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 327100000.0 | +18.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 280300000.0 | -14.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 333700000.0 | +19.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 324500000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1075100000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1101300000.0 | +2.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1107000000.0 | +0.5% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 190100000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 202700000.0 | +6.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 183200000.0 | -9.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 146900000.0 | -19.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 198900000.0 | +35.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 238100000.0 | +19.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 203800000.0 | -14.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 241500000.0 | +18.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 226900000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 765200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 805100000.0 | +5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 774100000.0 | -3.9% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.12 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.25 | +6.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.04 | -9.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.64 | -19.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.22 | +35.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.65 | +19.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.27 | -14.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.68 | +18.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.52 | -6.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8.52 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8.97 | +5.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8.61 | -4.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.11 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.24 | +6.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.03 | -9.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.63 | -19.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.21 | +35.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.64 | +19.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.26 | -14.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.67 | +18.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.51 | -6.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8.48 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8.93 | +5.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8.58 | -3.9% | USD/shares | 10-K | 2026-02-26 |
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 | 367700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 477100000.0 | +29.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 573200000.0 | +20.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 648000000.0 | +13.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 692400000.0 | +6.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 613600000.0 | -11.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 676600000.0 | +10.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 685000000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 751700000.0 | +9.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 787900000.0 | +4.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 634000000.0 | -19.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 648000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 685000000.0 | +5.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 529000000.0 | -22.8% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1031400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1023900000.0 | -0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1045200000.0 | +2.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1033200000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1045100000.0 | +1.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1145200000.0 | +9.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1216100000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1144000000.0 | -5.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1164100000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1195100000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1352300000.0 | +13.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1033200000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1144000000.0 | +10.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1255800000.0 | +9.8% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1003400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 992200000.0 | -1.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 986100000.0 | -0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1013100000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1003600000.0 | -0.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1029500000.0 | +2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1061900000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1124900000.0 | +5.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1140600000.0 | +1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1144700000.0 | +0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1277100000.0 | +11.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1013100000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1124900000.0 | +11.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1243200000.0 | +10.5% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2585400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2670600000.0 | +3.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2773300000.0 | +3.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3254400000.0 | +17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3445100000.0 | +5.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3483900000.0 | +1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3241400000.0 | -7.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3233000000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3302500000.0 | +2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3336600000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3497400000.0 | +4.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3254400000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3233000000.0 | -0.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3213700000.0 | -0.6% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8049000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 8106500000.0 | +0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8177600000.0 | +0.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8681100000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8857000000.0 | +2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 8982100000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 8753800000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 8833200000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8969800000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9041200000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10980000000.0 | +21.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8681100000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8833200000.0 | +1.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10725500000.0 | +21.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 828900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 797700000.0 | -3.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1278900000.0 | +60.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1265700000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1400300000.0 | +10.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1431500000.0 | +2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1100500000.0 | -23.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1001600000.0 | -9.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1007700000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 943000000.0 | -6.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1107500000.0 | +17.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1265700000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1001600000.0 | -20.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1015100000.0 | +1.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3757700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3848600000.0 | +2.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3887200000.0 | +1.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3997300000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4031000000.0 | +0.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4126600000.0 | +2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4263600000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4404000000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4499200000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4632100000.0 | +3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4755500000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3997300000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4404000000.0 | +10.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4598000000.0 | +4.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2474100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2474700000.0 | +0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2075700000.0 | -16.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2472200000.0 | +19.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2472700000.0 | +0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2473200000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2473700000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2474200000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2474700000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2475200000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3966400000.0 | +60.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2472200000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2474200000.0 | +0.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3967300000.0 | +60.3% | USD | 10-K | 2026-02-26 |
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 | 280400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 640300000.0 | +128.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 979800000.0 | +53.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 260400000.0 | -73.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 538700000.0 | +106.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 865800000.0 | +60.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 339100000.0 | -60.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 638700000.0 | +88.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1110900000.0 | +73.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1315100000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1191200000.0 | -9.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1557500000.0 | +30.8% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -115400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -242200000.0 | -109.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -331100000.0 | -36.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -81000000.0 | +75.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -323800000.0 | -299.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -74500000.0 | +77.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -144200000.0 | -93.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -287000000.0 | -99.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2287400000.0 | -697.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -875100000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -277800000.0 | +68.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2572900000.0 | -826.2% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -117300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -241000000.0 | -105.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -395500000.0 | -64.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -135000000.0 | +65.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -249300000.0 | -84.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -762700000.0 | -205.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -128200000.0 | +83.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -248800000.0 | -94.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1125500000.0 | +552.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -112000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -876400000.0 | -682.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 859400000.0 | +198.1% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 112400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 238800000.0 | +112.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 328600000.0 | +37.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 76700000.0 | -76.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 321700000.0 | +319.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 468400000.0 | +45.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 148100000.0 | -68.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 317800000.0 | +114.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 509900000.0 | +60.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 469700000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 669700000.0 | +42.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 828900000.0 | +23.8% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 89900000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 89900000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 89600000.0 | -0.3% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 89600000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 89800000.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 89800000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 89800000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 89800000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 89900000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 90000000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 90000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 89600000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 89800000.0 | +0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 89200000.0 | -0.7% | shares | 10-K | 2026-02-26 |
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 | 89000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 89100000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 89100000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 89000000.0 | -0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 89100000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 89100000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 89200000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 89300000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 89400000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 89100000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 89100000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 89300000.0 | +0.2% | shares | 10-K | 2026-02-26 |
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 | 89400000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 89500000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 89500000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 89400000.0 | -0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 89500000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 89500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 89600000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 89700000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 89700000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 89500000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 89500000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 89600000.0 | +0.1% | shares | 10-K | 2026-02-26 |
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 | 0.2455 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2408 | -1.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2367 | -1.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2235 | -5.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2310 | +3.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2493 | +7.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2387 | -4.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2402 | +0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2107 | -12.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.8988 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.9491 | +5.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.8381 | -11.7% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1191 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3.3479 | +7.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.1685 | -35.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.5712 | +18.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.4603 | -4.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.4337 | -1.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.9454 | +21.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.2278 | +9.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.2773 | +1.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.5383 | +8.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.1579 | -10.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.5712 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.2278 | +25.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.1659 | -1.9% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2183 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2278 | +4.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2132 | -6.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1871 | -12.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2109 | +12.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2315 | +9.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2124 | -8.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2224 | +4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2180 | -2.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2177 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2127 | -2.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2102 | -1.2% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0962 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1038 | +7.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0946 | -8.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0742 | -21.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0958 | +29.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1091 | +13.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0952 | -12.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1112 | +16.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0981 | -11.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0981 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0960 | -2.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0861 | -10.3% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1370 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1457 | +6.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1336 | -8.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0990 | -25.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1330 | +34.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1499 | +12.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1309 | -12.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1537 | +17.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1403 | -8.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1378 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1314 | -4.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1231 | -6.3% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4436 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.5981 | +34.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.4482 | -25.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.5120 | +14.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4945 | -3.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.4286 | -13.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.6148 | +43.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6839 | +11.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7460 | +9.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8355 | +12.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5725 | -31.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5120 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6839 | +33.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5211 | -23.8% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0236 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0250 | +5.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0224 | -10.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0166 | -26.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0221 | +33.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0272 | +22.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0227 | -16.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0267 | +17.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0207 | -22.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0881 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0911 | +3.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0722 | -20.8% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0506 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0527 | +4.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0471 | -10.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0364 | -22.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0482 | +32.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0558 | +15.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0453 | -18.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0521 | +15.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0477 | -8.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1914 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1828 | -4.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1684 | -7.9% | ratio | 10-K | 2026-02-26 |