Financial Metrics
PM Philip Morris International Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
5
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 3 | 2025-06-09 | SEC Filing Index |
| Insider | 4 | 2025-05-09 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
77213000000.0
Current Liabilities (latest annual)
25427000000.0
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 | 8019000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 8967000000.0 | +11.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 9141000000.0 | +1.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 8793000000.0 | -3.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 9468000000.0 | +7.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 9911000000.0 | +4.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 9301000000.0 | -6.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 10140000000.0 | +9.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 10845000000.0 | +7.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 35174000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 37878000000.0 | +7.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 40648000000.0 | +7.3% | USD | 10-K | 2026-02-06 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4981000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 5739000000.0 | +15.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5976000000.0 | +4.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 5598000000.0 | -6.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 6123000000.0 | +9.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 6545000000.0 | +6.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 6261000000.0 | -4.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6861000000.0 | +9.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 7358000000.0 | +7.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 22281000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 24549000000.0 | +10.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 27282000000.0 | +11.1% | USD | 10-K | 2026-02-06 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2731000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2566000000.0 | -6.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3370000000.0 | +31.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3045000000.0 | -9.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3444000000.0 | +13.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 3654000000.0 | +6.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3544000000.0 | -3.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3712000000.0 | +4.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4263000000.0 | +14.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 11556000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 13402000000.0 | +16.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 14892000000.0 | +11.1% | USD | 10-K | 2026-02-06 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1995000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1568000000.0 | -21.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2054000000.0 | +31.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2148000000.0 | +4.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2406000000.0 | +12.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 3082000000.0 | +28.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2690000000.0 | -12.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3039000000.0 | +13.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3478000000.0 | +14.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 7813000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 7057000000.0 | -9.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 11348000000.0 | +60.8% | USD | 10-K | 2026-02-06 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.28 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.01 | -21.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.32 | +30.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.38 | +4.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.54 | +11.6% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.98 | +28.6% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.72 | -13.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.95 | +13.4% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2.23 | +14.4% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 5.02 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 4.53 | -9.8% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7.27 | +60.5% | USD/shares | 10-K | 2026-02-06 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.28 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.01 | -21.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.32 | +30.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.38 | +4.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.54 | +11.6% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.97 | +27.9% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.72 | -12.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.95 | +13.4% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2.23 | +14.4% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 5.02 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 4.52 | -10.0% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7.26 | +60.6% | USD/shares | 10-K | 2026-02-06 |
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 | 2428000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3492000000.0 | +43.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3017000000.0 | -13.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3060000000.0 | +1.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3968000000.0 | +29.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4807000000.0 | +21.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4258000000.0 | -11.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4216000000.0 | -1.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 4443000000.0 | +5.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4138000000.0 | -6.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4037000000.0 | -2.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 3060000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 4216000000.0 | +37.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4872000000.0 | +15.6% | USD | 10-K | 2026-02-06 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3642000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 4110000000.0 | +12.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3891000000.0 | -5.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3461000000.0 | -11.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4188000000.0 | +21.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4240000000.0 | +1.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4239000000.0 | -0.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3789000000.0 | -10.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 4880000000.0 | +28.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4994000000.0 | +2.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4796000000.0 | -4.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 3461000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3789000000.0 | +9.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4572000000.0 | +20.7% | USD | 10-K | 2026-02-06 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10712000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 9900000000.0 | -7.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9645000000.0 | -2.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 10774000000.0 | +11.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9970000000.0 | -7.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 9382000000.0 | -5.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 9355000000.0 | -0.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 9453000000.0 | +1.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 10127000000.0 | +7.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 10728000000.0 | +5.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 10267000000.0 | -4.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 10774000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 9453000000.0 | -12.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 11478000000.0 | +21.4% | USD | 10-K | 2026-02-06 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19571000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 19836000000.0 | +1.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 19193000000.0 | -3.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 19755000000.0 | +2.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 20874000000.0 | +5.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 21028000000.0 | +0.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 20796000000.0 | -1.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 20170000000.0 | -3.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 22196000000.0 | +10.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 23364000000.0 | +5.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 22665000000.0 | -3.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 19755000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 20170000000.0 | +2.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 24363000000.0 | +20.8% | USD | 10-K | 2026-02-06 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62060000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 61868000000.0 | -0.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 62927000000.0 | +1.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 65304000000.0 | +3.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 65315000000.0 | +0.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 65782000000.0 | +0.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 66892000000.0 | +1.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 61784000000.0 | -7.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 65079000000.0 | +5.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 68506000000.0 | +5.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 67061000000.0 | -2.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 65304000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 61784000000.0 | -5.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 69185000000.0 | +12.0% | USD | 10-K | 2026-02-06 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22985000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 23245000000.0 | +1.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 21547000000.0 | -7.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 26383000000.0 | +22.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 22168000000.0 | -16.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 22416000000.0 | +1.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 23366000000.0 | +4.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 22915000000.0 | -1.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 28087000000.0 | +22.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 28148000000.0 | +0.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 26719000000.0 | -5.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 26383000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 22915000000.0 | -13.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 25427000000.0 | +11.0% | USD | 10-K | 2026-02-06 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69113000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 69828000000.0 | +1.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 70633000000.0 | +1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 74750000000.0 | +5.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 73878000000.0 | -1.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 73724000000.0 | -0.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 74605000000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 71654000000.0 | -4.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 74005000000.0 | +3.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 78518000000.0 | +6.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 76045000000.0 | -3.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 74750000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 71654000000.0 | -4.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 77213000000.0 | +7.8% | USD | 10-K | 2026-02-06 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8924000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | -9703000000.0 | -8.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | -9433000000.0 | +2.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | -11225000000.0 | -19.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -10309000000.0 | +8.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | -9744000000.0 | +5.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | -9694000000.0 | +0.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | -11750000000.0 | -21.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -10901000000.0 | +7.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -11966000000.0 | -9.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -10914000000.0 | +8.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -11225000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | -11750000000.0 | -4.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -9994000000.0 | +14.9% | USD | 10-K | 2026-02-06 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -955000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2487000000.0 | +360.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5902000000.0 | +137.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 241000000.0 | -95.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 4873000000.0 | +1922.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 8215000000.0 | +68.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -350000000.0 | -104.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3062000000.0 | +974.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 7524000000.0 | +145.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 9204000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 12217000000.0 | +32.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 12233000000.0 | +0.1% | USD | 10-K | 2026-02-06 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -591000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -1074000000.0 | -81.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -3030000000.0 | -182.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -193000000.0 | +93.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -530000000.0 | -174.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -1533000000.0 | -189.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -434000000.0 | +71.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -2750000000.0 | -533.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -3539000000.0 | -28.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -3598000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -1092000000.0 | +69.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -3967000000.0 | -263.3% | USD | 10-K | 2026-02-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 864000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -920000000.0 | -206.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -2685000000.0 | -191.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1135000000.0 | +142.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -2397000000.0 | -311.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -5378000000.0 | -124.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 671000000.0 | +112.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -890000000.0 | -232.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -4551000000.0 | -411.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -5582000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -9481000000.0 | -69.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -8132000000.0 | +14.2% | USD | 10-K | 2026-02-06 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 279000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 639000000.0 | +129.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1010000000.0 | +58.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 417000000.0 | -58.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 787000000.0 | +88.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1166000000.0 | +48.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 404000000.0 | -65.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 760000000.0 | +88.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1125000000.0 | +48.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1321000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1444000000.0 | +9.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1569000000.0 | +8.7% | USD | 10-K | 2026-02-06 |
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 | 2109316331.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2109316331.0 | — | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 2109316331.0 | +0.0% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2109316331.0 | +0.0% | shares | 10-K | 2026-02-06 |
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 | 1552000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1552000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1552000000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1553000000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1555000000.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1555000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1556000000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1557000000.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1557000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1552000000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1554000000.0 | +0.1% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1556000000.0 | +0.1% | shares | 10-K | 2026-02-06 |
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 | 1553000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1553000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1554000000.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1555000000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1556000000.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1556000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1557000000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1558000000.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1558000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1553000000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1556000000.0 | +0.2% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1558000000.0 | +0.1% | shares | 10-K | 2026-02-06 |
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 | 0.1292 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1449 | +12.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1453 | +0.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1346 | -7.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1439 | +6.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1482 | +2.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1429 | -3.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1480 | +3.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1617 | +9.3% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.5386 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.6131 | +13.8% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.5875 | -4.2% | ratio | 10-K | 2026-02-06 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8515 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.8533 | +0.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.8908 | +4.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.7488 | -15.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.9416 | +25.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.9381 | -0.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.8900 | -5.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.8802 | -1.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.7903 | -10.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.8300 | +5.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.8483 | +2.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.7488 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.8802 | +17.6% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.9582 | +8.9% | ratio | 10-K | 2026-02-06 |
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 | -7.7446 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | -7.1965 | +7.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | -7.4879 | -4.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | -6.6592 | +11.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -7.1664 | -7.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | -7.5661 | -5.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | -7.6960 | -1.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | -6.0982 | +20.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -6.7888 | -11.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -6.5618 | +3.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -6.9677 | -6.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -6.6592 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | -6.0982 | +8.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -7.7259 | -26.7% | ratio | 10-K | 2026-02-06 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6211 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.6400 | +3.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.6538 | +2.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.6366 | -2.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.6467 | +1.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.6604 | +2.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.6732 | +1.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.6766 | +0.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.6785 | +0.3% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.6335 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.6481 | +2.3% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.6712 | +3.6% | ratio | 10-K | 2026-02-06 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2488 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1749 | -29.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2247 | +28.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2443 | +8.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2541 | +4.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.3110 | +22.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2892 | -7.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2997 | +3.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.3207 | +7.0% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.2221 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1863 | -16.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.2792 | +49.8% | ratio | 10-K | 2026-02-06 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3406 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2862 | -16.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3687 | +28.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.3463 | -6.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3638 | +5.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.3687 | +1.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.3810 | +3.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3661 | -3.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.3931 | +7.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.3285 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.3538 | +7.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.3664 | +3.5% | ratio | 10-K | 2026-02-06 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1056 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.1502 | +42.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1400 | -6.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.1160 | -17.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1790 | +54.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.2144 | +19.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.1822 | -15.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.1840 | +1.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1582 | -14.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1470 | -7.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1511 | +2.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1160 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.1840 | +58.6% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1916 | +4.1% | ratio | 10-K | 2026-02-06 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0321 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0253 | -21.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0326 | +28.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0329 | +0.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0366 | +11.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0461 | +26.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0413 | -10.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0444 | +7.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0519 | +16.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1196 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1142 | -4.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1640 | +43.6% | ratio | 10-K | 2026-02-06 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2236 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.1616 | +27.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.2177 | -34.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.2084 | +4.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.2469 | -18.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -0.3179 | -28.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.2468 | +22.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.2540 | -2.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.3187 | -25.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -0.6960 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -0.6006 | +13.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -1.1355 | -89.1% | ratio | 10-K | 2026-02-06 |