Financial Metrics
PRS PRUDENTIAL FINANCIAL INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | 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)
18856000000.0
Total Liabilities (latest annual)
738159000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1462000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 511000000.0 | -65.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -802000000.0 | -256.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1138000000.0 | +241.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1198000000.0 | +5.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 448000000.0 | -62.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 707000000.0 | +57.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 533000000.0 | -24.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1431000000.0 | +168.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 1462000000.0 | — | USD | 10-K | 2024-02-21 |
| Annual | 2023-06-30 | 511000000.0 | -65.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-09-30 | -802000000.0 | -256.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2488000000.0 | +410.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2727000000.0 | +9.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3576000000.0 | +31.1% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.94 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.38 | -65.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -2.23 | -261.6% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.13 | +240.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.3 | +5.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.24 | -62.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.97 | +58.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.49 | -24.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.03 | +170.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 3.94 | — | USD/shares | 10-K | 2024-02-21 |
| Annual | 2023-06-30 | 1.38 | -65.0% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2023-09-30 | -2.23 | -261.6% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 6.76 | +403.1% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 7.54 | +11.5% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 10.05 | +33.3% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.93 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.38 | -64.9% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -2.23 | -261.6% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.12 | +239.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.28 | +5.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.24 | -62.2% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.96 | +58.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.48 | -24.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.01 | +170.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 3.93 | — | USD/shares | 10-K | 2024-02-21 |
| Annual | 2023-06-30 | 1.38 | -64.9% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2023-09-30 | -2.23 | -261.6% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 6.74 | +402.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 7.5 | +11.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9.99 | +33.2% | USD/shares | 10-K | 2026-02-12 |
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 | 17425000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 14652000000.0 | -15.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 16892000000.0 | +15.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 19419000000.0 | +15.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 18735000000.0 | -3.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 17111000000.0 | -8.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 20198000000.0 | +18.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 18497000000.0 | -8.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16063000000.0 | -13.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 16638000000.0 | +3.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17469000000.0 | +5.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 19419000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 18497000000.0 | -4.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 19712000000.0 | +6.6% | USD | 10-K | 2026-02-12 |
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 | 709269000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 697304000000.0 | -1.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 681254000000.0 | -2.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 721123000000.0 | +5.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 725823000000.0 | +0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 715196000000.0 | -1.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 760294000000.0 | +6.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 735587000000.0 | -3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 739262000000.0 | +0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 758952000000.0 | +2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 776302000000.0 | +2.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 721212000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 735587000000.0 | +2.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 773740000000.0 | +5.2% | USD | 10-K | 2026-02-12 |
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 | 676822000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 667849000000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 654307000000.0 | -2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 691336000000.0 | +5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 696409000000.0 | +0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 685091000000.0 | -1.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 727719000000.0 | +6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 705461000000.0 | -3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 707040000000.0 | +0.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 725836000000.0 | +2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 741487000000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 691336000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 705461000000.0 | +2.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 738159000000.0 | +4.6% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31385000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 28434000000.0 | -9.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 25814000000.0 | -9.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 27820000000.0 | +7.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 27209000000.0 | -2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 28013000000.0 | +3.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 30416000000.0 | +8.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 27872000000.0 | -8.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 29883000000.0 | +7.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 30582000000.0 | +2.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 32094000000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 27820000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 27872000000.0 | +0.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 32438000000.0 | +16.4% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20451000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 18876000000.0 | -7.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 18877000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 18882000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 19368000000.0 | +2.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 19353000000.0 | -0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 19076000000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 19187000000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 19540000000.0 | +1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 18651000000.0 | -4.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 18797000000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 18882000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 19187000000.0 | +1.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 18856000000.0 | -1.7% | USD | 10-K | 2026-02-12 |
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 | 1343000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2567000000.0 | +91.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 5407000000.0 | +110.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5221000000.0 | -3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 5075000000.0 | -2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 6180000000.0 | +21.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -2506000000.0 | -140.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1344000000.0 | +46.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2952000000.0 | +319.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6510000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 8502000000.0 | +30.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6271000000.0 | -26.2% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3303000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -6143000000.0 | -86.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -9024000000.0 | -46.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -10244000000.0 | -13.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -15584000000.0 | -52.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -21284000000.0 | -36.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -5465000000.0 | +74.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -11293000000.0 | -106.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -20535000000.0 | -81.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -12122000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -28585000000.0 | -135.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -25892000000.0 | +9.4% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2129000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1114000000.0 | -47.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3467000000.0 | +211.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4543000000.0 | +31.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 8545000000.0 | +88.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 15974000000.0 | +86.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5499000000.0 | -65.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 10648000000.0 | +93.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 16375000000.0 | +53.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7739000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 19394000000.0 | +150.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 20773000000.0 | +7.1% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 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 | 666305189.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 666305189.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 666305189.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 666305189.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 666305189.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 666305189.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 666305189.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 666305189.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 666305189.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 666305189.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 666305189.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 666305189.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 666305189.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 666305189.0 | +0.0% | shares | 10-K | 2026-02-12 |
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 | 366500000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 364800000.0 | -0.5% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 362600000.0 | -0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 359000000.0 | -1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 358800000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 356900000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 354300000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 353100000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 351100000.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 363500000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 357500000.0 | -1.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 351800000.0 | -1.6% | shares | 10-K | 2026-02-12 |
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 | 367700000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 366100000.0 | -0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 362600000.0 | -1.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 360500000.0 | -0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 360500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 358700000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 356100000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 354900000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 353000000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 364600000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 359300000.0 | -1.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 353700000.0 | -1.6% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 3Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21.5651 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 23.4877 | +8.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 25.3470 | +7.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 24.8503 | -2.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 25.5948 | +3.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 24.4562 | -4.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 23.9255 | -2.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 25.3107 | +5.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 23.6603 | -6.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 23.7341 | +0.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 23.1036 | -2.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 24.8503 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 25.3107 | +1.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 22.7560 | -10.1% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0021 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0007 | -64.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0012 | -260.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0016 | +233.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0017 | +6.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0006 | -64.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0010 | +62.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0007 | -26.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0018 | +162.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0034 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0037 | +7.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0046 | +24.7% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0466 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0180 | -61.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0311 | -272.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0418 | +234.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0428 | +2.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0147 | -65.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0237 | +60.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0174 | -26.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0446 | +155.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0894 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0978 | +9.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1102 | +12.7% | ratio | 10-K | 2026-02-12 |