Financial Metrics
REYN Reynolds Consumer Products 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 | 2026-02-03 | SEC Filing Index |
| Insider | 3 | 2026-01-29 | SEC Filing Index |
| Insider | 4 | 2025-12-05 | SEC Filing Index |
| Insider | 4 | 2025-12-01 | 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)
1580000000.0
Total Liabilities (latest annual)
2683000000.0
Current Liabilities (latest annual)
577000000.0
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 | 852000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 940000000.0 | +10.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 935000000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 833000000.0 | -10.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 930000000.0 | +11.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 910000000.0 | -2.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 818000000.0 | -10.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 938000000.0 | +14.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 931000000.0 | -0.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3756000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 3695000000.0 | -1.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 3721000000.0 | +0.7% | USD | 10-K | 2026-02-04 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 155000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 228000000.0 | +47.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 249000000.0 | +9.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 201000000.0 | -19.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 256000000.0 | +27.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 239000000.0 | -6.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 189000000.0 | -20.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 226000000.0 | +19.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 233000000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 942000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 978000000.0 | +3.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 914000000.0 | -6.5% | USD | 10-K | 2026-02-04 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17000000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 66000000.0 | +288.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 78000000.0 | +18.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 49000000.0 | -37.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 97000000.0 | +98.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 86000000.0 | -11.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 31000000.0 | -64.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 73000000.0 | +135.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 79000000.0 | +8.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 298000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 352000000.0 | +18.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 301000000.0 | -14.5% | USD | 10-K | 2026-02-04 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.08 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.32 | +300.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.37 | +15.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.23 | -37.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.46 | +100.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.41 | -10.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.15 | -63.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.35 | +133.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.38 | +8.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.42 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1.68 | +18.3% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.43 | -14.9% | USD/shares | 10-K | 2026-02-04 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.08 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.32 | +300.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.37 | +15.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.23 | -37.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.46 | +100.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.41 | -10.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.15 | -63.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.35 | +133.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.38 | +8.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.42 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1.67 | +17.6% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.43 | -14.4% | USD/shares | 10-K | 2026-02-04 |
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 | 50000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 83000000.0 | +66.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 124000000.0 | +49.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 115000000.0 | -7.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 135000000.0 | +17.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 101000000.0 | -25.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 96000000.0 | -5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 137000000.0 | +42.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 58000000.0 | -57.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 57000000.0 | -1.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 53000000.0 | -7.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 115000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 137000000.0 | +19.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 147000000.0 | +7.3% | USD | 10-K | 2026-02-04 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 342000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 386000000.0 | +12.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 345000000.0 | -10.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 347000000.0 | +0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 330000000.0 | -4.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 371000000.0 | +12.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 339000000.0 | -8.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 337000000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 310000000.0 | -8.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 333000000.0 | +7.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 351000000.0 | +5.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 347000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 337000000.0 | -2.9% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 355000000.0 | +5.3% | USD | 10-K | 2026-02-04 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 682000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 614000000.0 | -10.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 576000000.0 | -6.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 524000000.0 | -9.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 570000000.0 | +8.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 584000000.0 | +2.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 624000000.0 | +6.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 567000000.0 | -9.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 632000000.0 | +11.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 630000000.0 | -0.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 639000000.0 | +1.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 524000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 567000000.0 | +8.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 584000000.0 | +3.0% | USD | 10-K | 2026-02-04 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1133000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1146000000.0 | +1.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1106000000.0 | -3.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1041000000.0 | -5.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1091000000.0 | +4.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1113000000.0 | +2.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1105000000.0 | -0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1101000000.0 | -0.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1050000000.0 | -4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1063000000.0 | +1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1084000000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1041000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1101000000.0 | +5.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1116000000.0 | +1.4% | USD | 10-K | 2026-02-04 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4865000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4882000000.0 | +0.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4838000000.0 | -0.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4780000000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4858000000.0 | +1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4865000000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4843000000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4873000000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4839000000.0 | -0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4861000000.0 | +0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4896000000.0 | +0.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4780000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 4873000000.0 | +1.9% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 4936000000.0 | +1.3% | USD | 10-K | 2026-02-04 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 490000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 465000000.0 | -5.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 467000000.0 | +0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 478000000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 517000000.0 | +8.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 523000000.0 | +1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 543000000.0 | +3.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 539000000.0 | -0.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 584000000.0 | +8.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 575000000.0 | -1.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 559000000.0 | -2.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 478000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 539000000.0 | +12.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 577000000.0 | +7.1% | USD | 10-K | 2026-02-04 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3040000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3023000000.0 | -0.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2946000000.0 | -2.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2797000000.0 | -5.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2869000000.0 | +2.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2825000000.0 | -1.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2778000000.0 | -1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2731000000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2717000000.0 | -0.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2713000000.0 | -0.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2716000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2797000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 2731000000.0 | -2.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2683000000.0 | -1.8% | USD | 10-K | 2026-02-04 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1825000000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 1859000000.0 | +1.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 1892000000.0 | +1.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1983000000.0 | +4.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 1989000000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 2040000000.0 | +2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 2065000000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 2142000000.0 | +3.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2122000000.0 | -0.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 2148000000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 2180000000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1983000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 2142000000.0 | +8.0% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2253000000.0 | +5.2% | USD | 10-K | 2026-02-04 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2061000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2056000000.0 | -0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1981000000.0 | -3.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1832000000.0 | -7.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1833000000.0 | +0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1784000000.0 | -2.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1735000000.0 | -2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1686000000.0 | -2.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1621000000.0 | -3.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1617000000.0 | -0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1613000000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1832000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1686000000.0 | -8.0% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1580000000.0 | -6.3% | USD | 10-K | 2026-02-04 |
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 | 88000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 207000000.0 | +135.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 423000000.0 | +104.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 99000000.0 | -76.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 183000000.0 | +84.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 307000000.0 | +67.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 56000000.0 | -81.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 147000000.0 | +162.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 240000000.0 | +63.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 644000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 489000000.0 | -24.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 477000000.0 | -2.5% | USD | 10-K | 2026-02-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -22000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -51000000.0 | -131.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -77000000.0 | -51.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -29000000.0 | +62.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -48000000.0 | -65.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -79000000.0 | -64.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -39000000.0 | +50.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -79000000.0 | -102.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -124000000.0 | -57.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -110000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -120000000.0 | -9.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -161000000.0 | -34.2% | USD | 10-K | 2026-02-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -54000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -111000000.0 | -105.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -260000000.0 | -134.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -50000000.0 | +80.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -149000000.0 | -198.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -247000000.0 | -65.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -96000000.0 | +61.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -148000000.0 | -54.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -200000000.0 | -35.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -457000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -346000000.0 | +24.3% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -306000000.0 | +11.6% | USD | 10-K | 2026-02-04 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 51000000.0 | +131.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 77000000.0 | +51.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 29000000.0 | -62.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 48000000.0 | +65.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 79000000.0 | +64.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 39000000.0 | -50.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 79000000.0 | +102.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 124000000.0 | +57.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 104000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 120000000.0 | +15.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 161000000.0 | +34.2% | USD | 10-K | 2026-02-04 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 210000000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 210000000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 210000000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 210100000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 210100000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 210100000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 210100000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 210300000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 210300000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 210300000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 210300000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 210200000.0 | — | shares | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 210300000.0 | +0.0% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 210300000.0 | +0.0% | shares | 10-K | 2026-02-04 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 210000000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 210000000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 210000000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 210100000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 210100000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 210100000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 210100000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 210300000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 210300000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 210300000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 210300000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 210200000.0 | — | shares | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 210300000.0 | +0.0% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 210300000.0 | +0.0% | shares | 10-K | 2026-02-04 |
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 | 209900000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 210000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 210000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 210100000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 210100000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 210100000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 210300000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 210300000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 210300000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 210000000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 210100000.0 | +0.0% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 210300000.0 | +0.1% | shares | 10-K | 2026-02-04 |
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 | 209900000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 210000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 210000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 210100000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 210200000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 210300000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 210300000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 210300000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 210400000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 210000000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 210400000.0 | +0.2% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 210400000.0 | +0.0% | shares | 10-K | 2026-02-04 |
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 | 0.1751 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.1925 | +9.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1933 | +0.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1715 | -11.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1912 | +11.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1879 | -1.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1690 | -10.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1930 | +14.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1902 | -1.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.7858 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.7583 | -3.5% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.7538 | -0.6% | ratio | 10-K | 2026-02-04 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3122 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.4645 | +6.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.3683 | -3.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.1778 | -8.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.1103 | -3.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.1281 | +0.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.0350 | -4.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.0427 | +0.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.7979 | -12.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.8487 | +2.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.9392 | +4.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.1778 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 2.0427 | -6.2% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.9341 | -5.3% | ratio | 10-K | 2026-02-04 |
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 | 1.6658 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.6261 | -2.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.5571 | -4.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.4105 | -9.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.4424 | +2.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.3848 | -4.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.3453 | -2.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.2750 | -5.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.2804 | +0.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.2630 | -1.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.2459 | -1.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.4105 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1.2750 | -9.6% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.1909 | -6.6% | ratio | 10-K | 2026-02-04 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1819 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2426 | +33.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2663 | +9.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2413 | -9.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2753 | +14.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2626 | -4.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2311 | -12.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2409 | +4.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2503 | +3.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2508 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.2647 | +5.5% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.2456 | -7.2% | ratio | 10-K | 2026-02-04 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0200 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0702 | +251.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0834 | +18.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0588 | -29.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.1043 | +77.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0945 | -9.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0379 | -59.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0778 | +105.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0849 | +9.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0793 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.0953 | +20.1% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.0809 | -15.1% | ratio | 10-K | 2026-02-04 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1020 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.1785 | +74.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.2655 | +48.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.2406 | -9.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2611 | +8.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.1931 | -26.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.1768 | -8.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.2542 | +43.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0993 | -60.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0991 | -0.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0948 | -4.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2406 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 0.2542 | +5.6% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.2548 | +0.2% | ratio | 10-K | 2026-02-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0035 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0135 | +286.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0161 | +19.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0101 | -37.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0199 | +97.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0178 | -10.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0064 | -63.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0150 | +134.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0161 | +7.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0623 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.0722 | +15.9% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.0610 | -15.6% | ratio | 10-K | 2026-02-04 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0093 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0355 | +281.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0412 | +16.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0246 | -40.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0475 | +93.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0416 | -12.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0146 | -64.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0340 | +132.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0362 | +6.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1503 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1643 | +9.4% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.1336 | -18.7% | ratio | 10-K | 2026-02-04 |