Financial Metrics
RSTRF Restaurant Brands International Limited PartnershipRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
0
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| No recent insider or 8-K filings found in local cache. | |||
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)
13250000000.0
Total Liabilities (latest annual)
20456000000.0
Current Liabilities (latest annual)
2891000000.0
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 | 1590000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1775000000.0 | +11.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1837000000.0 | +3.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1739000000.0 | -5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2080000000.0 | +19.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2291000000.0 | +10.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2109000000.0 | -7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2410000000.0 | +14.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2449000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7022000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 8406000000.0 | +19.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 9434000000.0 | +12.2% | USD | 10-K | 2026-02-20 |
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 | 447000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 554000000.0 | +23.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 582000000.0 | +5.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 544000000.0 | -6.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 663000000.0 | +21.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 577000000.0 | -13.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 435000000.0 | -24.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 483000000.0 | +11.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 663000000.0 | +37.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2051000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2419000000.0 | +17.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2202000000.0 | -9.0% | USD | 10-K | 2026-02-20 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 145000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 171000000.0 | +17.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 160000000.0 | -6.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 166000000.0 | +3.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 152000000.0 | -8.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 160000000.0 | +5.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 169000000.0 | +5.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 142000000.0 | -16.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 159000000.0 | +12.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 167000000.0 | +5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 216000000.0 | +29.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 166000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 142000000.0 | -14.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 205000000.0 | +44.4% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1893000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2190000000.0 | +15.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2383000000.0 | +8.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2173000000.0 | -8.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2071000000.0 | -4.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2030000000.0 | -2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2255000000.0 | +11.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2282000000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2530000000.0 | +10.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2788000000.0 | +10.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3015000000.0 | +8.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2173000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2282000000.0 | +5.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2830000000.0 | +24.0% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22526000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 23133000000.0 | +2.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 23077000000.0 | -0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 23391000000.0 | +1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 23145000000.0 | -1.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 24849000000.0 | +7.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 25071000000.0 | +0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 24632000000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 24881000000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 25688000000.0 | +3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 25669000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 23391000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 24632000000.0 | +5.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 25615000000.0 | +4.0% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1882000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2016000000.0 | +7.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2071000000.0 | +2.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2144000000.0 | +3.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1924000000.0 | -10.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2617000000.0 | +36.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2208000000.0 | -15.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2364000000.0 | +7.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2627000000.0 | +11.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2754000000.0 | +4.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2847000000.0 | +3.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2144000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2364000000.0 | +10.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2891000000.0 | +22.3% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18215000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 18455000000.0 | +1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 18413000000.0 | -0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 18661000000.0 | +1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 18310000000.0 | -1.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 19898000000.0 | +8.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 20032000000.0 | +0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 19789000000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 20057000000.0 | +1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 20598000000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 20504000000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 18661000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 19789000000.0 | +6.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 20456000000.0 | +3.4% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12821000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 12801000000.0 | -0.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 12862000000.0 | +0.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 12854000000.0 | -0.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 12832000000.0 | -0.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 13092000000.0 | +2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 13571000000.0 | +3.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 13455000000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13441000000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13428000000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 13415000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12854000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 13455000000.0 | +4.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 13250000000.0 | -1.5% | USD | 10-K | 2026-02-20 |
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 | 95000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 487000000.0 | +412.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 920000000.0 | +88.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 148000000.0 | -83.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 482000000.0 | +225.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1022000000.0 | +112.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 118000000.0 | -88.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 567000000.0 | +380.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1159000000.0 | +104.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1323000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1503000000.0 | +13.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1714000000.0 | +14.0% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -8000000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -11000000.0 | -37.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -31000000.0 | -181.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -559000000.0 | -1703.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -616000000.0 | -10.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -184000000.0 | +70.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -202000000.0 | -9.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -213000000.0 | -5.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -660000000.0 | -6100.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -318000000.0 | +51.8% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -240000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -448000000.0 | -86.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -774000000.0 | -72.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -203000000.0 | +73.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -112000000.0 | +44.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -365000000.0 | -225.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -265000000.0 | +27.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -555000000.0 | -109.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -952000000.0 | -71.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1374000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -625000000.0 | +54.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1436000000.0 | -129.8% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 48000000.0 | +166.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 73000000.0 | +52.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 26000000.0 | -64.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 69000000.0 | +165.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 124000000.0 | +79.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 64000000.0 | -48.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 102000000.0 | +59.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 163000000.0 | +59.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 120000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 201000000.0 | +67.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 265000000.0 | +31.8% | USD | 10-K | 2026-02-20 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 3Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0706 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0767 | +8.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0796 | +3.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0751 | -5.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0837 | +11.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0914 | +9.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0848 | -7.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0938 | +10.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0954 | +1.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3002 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3413 | +13.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3683 | +7.9% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0058 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.0863 | +8.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.1507 | +5.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.0135 | -11.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.0764 | +6.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.7757 | -27.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.0213 | +31.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.9653 | -5.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.9631 | -0.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.0123 | +5.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0590 | +4.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0135 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9653 | -4.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.9789 | +1.4% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2811 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.3121 | +11.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3168 | +1.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3128 | -1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3187 | +1.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2519 | -21.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2063 | -18.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2004 | -2.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2707 | +35.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2921 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2878 | -1.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2334 | -18.9% | ratio | 10-K | 2026-02-20 |