Financial Metrics
RBA RB GLOBAL INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-01-22 | 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)
2282800000.0
Total Liabilities (latest annual)
6075300000.0
Current Liabilities (latest annual)
1618000000.0
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 | 512400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1106500000.0 | +115.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1019800000.0 | -7.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1064700000.0 | +4.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1096100000.0 | +2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 981800000.0 | -10.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1108600000.0 | +12.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1186000000.0 | +7.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1092700000.0 | -7.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3679600000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4284200000.0 | +16.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4590700000.0 | +7.2% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24900000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 179600000.0 | +821.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 145800000.0 | -18.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 198900000.0 | +36.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 201900000.0 | +1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 153400000.0 | -24.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 189500000.0 | +23.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 188600000.0 | -0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 158300000.0 | -16.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 471300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 761200000.0 | +61.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 713400000.0 | -6.3% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -28100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 86900000.0 | +409.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 63400000.0 | -27.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 107400000.0 | +69.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 111100000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 76100000.0 | -31.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 113400000.0 | +49.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 109800000.0 | -3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 95500000.0 | -13.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 206500000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 413100000.0 | +100.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 428400000.0 | +3.7% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.28 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.43 | +253.6% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3 | -30.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.53 | +76.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.55 | +3.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.36 | -34.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.56 | +55.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.54 | -3.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.43 | -20.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.05 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.03 | +93.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.06 | +1.5% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.28 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.42 | +250.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3 | -28.6% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.53 | +76.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.54 | +1.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.36 | -33.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.55 | +52.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.53 | -3.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.43 | -18.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.04 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.01 | +93.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.04 | +1.5% | USD/shares | 10-K | 2026-02-25 |
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 | 568300000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 432900000.0 | -23.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 428300000.0 | -1.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 576200000.0 | +34.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 462800000.0 | -19.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 599500000.0 | +29.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 650700000.0 | +8.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 533900000.0 | -17.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 578100000.0 | +8.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 710200000.0 | +22.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 674700000.0 | -5.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 576200000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 533900000.0 | -7.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 531500000.0 | -0.4% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 789000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 894700000.0 | +13.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 908700000.0 | +1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 731500000.0 | -19.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 944600000.0 | +29.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 911800000.0 | -3.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 736300000.0 | -19.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 709400000.0 | -3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 770400000.0 | +8.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 766100000.0 | -0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 697600000.0 | -8.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 731500000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 709400000.0 | -3.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 706300000.0 | -0.4% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 207300000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 179900000.0 | -13.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 173900000.0 | -3.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 166500000.0 | -4.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 172900000.0 | +3.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 145900000.0 | -15.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 163900000.0 | +12.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 121500000.0 | -25.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 132700000.0 | +9.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 95400000.0 | -28.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 120900000.0 | +26.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 166500000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 121500000.0 | -27.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 139800000.0 | +15.1% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1829700000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1832300000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1834500000.0 | +0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1814000000.0 | -1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1884800000.0 | +3.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1965600000.0 | +4.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1858800000.0 | -5.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1714800000.0 | -7.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1782600000.0 | +4.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1939200000.0 | +8.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1869800000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1814000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1714800000.0 | -5.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1784800000.0 | +4.1% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11868000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 11911400000.0 | +0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12012800000.0 | +0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 12037400000.0 | +0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 12045200000.0 | +0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 12078900000.0 | +0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 11932000000.0 | -1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 11807000000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11887300000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12157100000.0 | +2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 12240100000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 12037400000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 11807000000.0 | -1.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 12143000000.0 | +2.8% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1404500000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1383900000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1403000000.0 | +1.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1342700000.0 | -4.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1464200000.0 | +9.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1518200000.0 | +3.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1449100000.0 | -4.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1331300000.0 | -8.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1363100000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1516000000.0 | +11.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1516700000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1342700000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1331300000.0 | -0.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1618000000.0 | +21.5% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6513400000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6498600000.0 | -0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6608200000.0 | +1.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 6528000000.0 | -1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6486200000.0 | -0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 6431000000.0 | -0.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6230300000.0 | -3.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 6090600000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6111400000.0 | +0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6212100000.0 | +1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6260200000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6528000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6090600000.0 | -6.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6075300000.0 | -0.3% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4861500000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4919800000.0 | +1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4911800000.0 | -0.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 5016700000.0 | +2.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5066300000.0 | +1.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5155300000.0 | +1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5209100000.0 | +1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5224000000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5283500000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5452600000.0 | +3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5483500000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5016700000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5224000000.0 | +4.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5571400000.0 | +6.7% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3124700000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3104800000.0 | -0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3081000000.0 | -0.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3061600000.0 | -0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2921800000.0 | -4.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2822600000.0 | -3.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2724900000.0 | -3.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2622100000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2622600000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2529800000.0 | -3.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2517400000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3061600000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2622100000.0 | -14.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2282800000.0 | -12.9% | USD | 10-K | 2026-02-25 |
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 | -57300000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 49900000.0 | +187.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 206700000.0 | +314.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 124800000.0 | -39.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 462100000.0 | +270.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 747500000.0 | +61.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 156800000.0 | -79.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 483300000.0 | +208.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 723000000.0 | +49.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 544000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 932000000.0 | +71.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 978200000.0 | +5.0% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2823000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -2892500000.0 | -2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -3002300000.0 | -3.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -77500000.0 | +97.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -131700000.0 | -69.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -209600000.0 | -59.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -101900000.0 | +51.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -227900000.0 | -123.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -465300000.0 | -104.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -3108300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -301600000.0 | +90.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -552900000.0 | -83.3% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2958500000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2784200000.0 | -5.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2728800000.0 | -2.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -190900000.0 | -107.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -322400000.0 | -68.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -491600000.0 | -52.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -45000000.0 | +90.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -130900000.0 | -190.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -226500000.0 | -73.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2676200000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -645500000.0 | -124.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -461400000.0 | +28.5% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23500000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 92200000.0 | +292.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 153600000.0 | +66.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 45200000.0 | -70.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 73900000.0 | +63.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 110800000.0 | +49.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 54300000.0 | -51.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 139100000.0 | +156.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 190300000.0 | +36.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 227900000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 167400000.0 | -26.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 259000000.0 | +54.7% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 181788431.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-09-30 | 182249852.0 | +0.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 182843942.0 | +0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 183610424.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 184238275.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 184407685.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 185700000.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 185148007.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 185543198.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 185700000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 182843942.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 184700000.0 | +1.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 185900000.0 | +0.6% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 181788431.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 181983976.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 182249852.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 182843942.0 | +0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 183610424.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 184238275.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 184407685.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 185700000.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 185148007.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 185543198.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 185700000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 182843942.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 184700000.0 | +1.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 185900000.0 | +0.6% | shares | 10-K | 2026-02-25 |
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 | 120487251.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 181860026.0 | +50.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 182148717.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 183059321.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 183887145.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 184300000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 184824362.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 185365576.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 185600000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 167000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 184000000.0 | +10.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 185400000.0 | +0.8% | shares | 10-K | 2026-02-25 |
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 | 120487251.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 182810399.0 | +51.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 183601601.0 | +0.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 184581054.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 184912584.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 185500000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 186352974.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 186649132.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 187100000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 168200000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 185300000.0 | +10.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 186900000.0 | +0.9% | shares | 10-K | 2026-02-25 |
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 | 0.0432 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0929 | +115.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0849 | -8.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0884 | +4.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0907 | +2.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0823 | -9.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0933 | +13.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0976 | +4.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0893 | -8.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3057 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3629 | +18.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3781 | +4.2% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3027 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.3240 | +1.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3076 | -1.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3510 | +3.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.2873 | -4.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.2947 | +0.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.2827 | -0.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.2881 | +0.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.3078 | +1.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.2792 | -2.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2328 | -3.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.3510 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.2881 | -4.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.1031 | -14.4% | ratio | 10-K | 2026-02-25 |
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 | 1.3398 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.3209 | -1.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3454 | +1.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3013 | -3.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.2803 | -1.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.2475 | -2.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.1960 | -4.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.1659 | -2.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1567 | -0.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1393 | -1.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1416 | +0.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.3013 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.1659 | -10.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.0904 | -6.5% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0548 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0785 | +243.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0622 | -20.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1009 | +62.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1014 | +0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0775 | -23.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1023 | +32.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0926 | -9.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0874 | -5.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0561 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0964 | +71.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0933 | -3.2% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0486 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1623 | +434.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1430 | -11.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1868 | +30.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1842 | -1.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1562 | -15.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1709 | +9.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1590 | -7.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1449 | -8.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1281 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1777 | +38.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1554 | -12.5% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4046 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.3128 | -22.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3053 | -2.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.4291 | +40.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3161 | -26.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.3949 | +24.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.4490 | +13.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.4010 | -10.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4241 | +5.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4685 | +10.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4448 | -5.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4291 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.4010 | -6.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3285 | -18.1% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0024 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0073 | +408.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0053 | -27.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0089 | +68.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0092 | +3.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0064 | -30.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0095 | +49.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0090 | -5.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0078 | -13.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0172 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0350 | +104.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0353 | +0.8% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0058 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0177 | +405.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0129 | -26.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0212 | +64.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0216 | +1.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0146 | -32.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0215 | +46.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0201 | -6.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0174 | -13.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0412 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0791 | +92.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0769 | -2.8% | ratio | 10-K | 2026-02-25 |