Financial Metrics
SOLV Solventum CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
5035000000.0
Total Liabilities (latest annual)
9245000000.0
Current Liabilities (latest annual)
3136000000.0
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 | 2011000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2076000000.0 | +3.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2074000000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2016000000.0 | -2.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2081000000.0 | +3.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2082000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2070000000.0 | -0.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2161000000.0 | +4.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2096000000.0 | -3.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8197000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 8254000000.0 | +0.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8325000000.0 | +0.9% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1137000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1189000000.0 | +4.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1209000000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1172000000.0 | -3.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1137000000.0 | -3.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1165000000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1114000000.0 | -4.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1175000000.0 | +5.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1135000000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4693000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4593000000.0 | -2.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4451000000.0 | -3.1% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 365000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 417000000.0 | +14.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 504000000.0 | +20.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 381000000.0 | -24.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 244000000.0 | -36.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 275000000.0 | +12.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 152000000.0 | -44.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 214000000.0 | +40.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1690000000.0 | +689.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1692000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1036000000.0 | -38.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2181000000.0 | +110.5% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 293000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 321000000.0 | +9.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 460000000.0 | +43.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 237000000.0 | -48.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 89000000.0 | -62.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 122000000.0 | +37.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 137000000.0 | +12.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 90000000.0 | -34.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1266000000.0 | +1306.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1346000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 479000000.0 | -64.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1556000000.0 | +224.8% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.86 | +9.4% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2.66 | +43.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.37 | -48.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.51 | -62.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.7 | +37.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.79 | +12.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.52 | -34.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7.26 | +1296.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7.79 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.77 | -64.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8.94 | +222.7% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.86 | +9.4% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2.66 | +43.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.37 | -48.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.51 | -62.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.7 | +37.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.78 | +11.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.51 | -34.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7.22 | +1315.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7.79 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.76 | -64.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8.88 | +221.7% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 194000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 996000000.0 | +413.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 897000000.0 | -9.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 772000000.0 | -13.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 762000000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 534000000.0 | -29.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 492000000.0 | -7.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1642000000.0 | +233.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 194000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 762000000.0 | +292.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 878000000.0 | +15.2% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1313000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1220000000.0 | -7.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1028000000.0 | -15.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1105000000.0 | +7.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1044000000.0 | -5.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 926000000.0 | -11.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1065000000.0 | +15.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1019000000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1313000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1044000000.0 | -20.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1034000000.0 | -1.0% | USD | 10-K | 2026-02-27 |
Inventory
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 857000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 901000000.0 | +5.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 899000000.0 | -0.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 953000000.0 | +6.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 965000000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 866000000.0 | -10.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 962000000.0 | +11.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1049000000.0 | +9.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 857000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 965000000.0 | +12.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1066000000.0 | +10.5% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2519000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3359000000.0 | +33.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3363000000.0 | +0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3354000000.0 | -0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3249000000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3053000000.0 | -6.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3208000000.0 | +5.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4407000000.0 | +37.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2519000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3249000000.0 | +29.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3859000000.0 | +18.8% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 13943000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 14711000000.0 | +5.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 14578000000.0 | -0.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 14745000000.0 | +1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 14457000000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 14527000000.0 | +0.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 15074000000.0 | +3.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 13973000000.0 | -7.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 13943000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 14457000000.0 | +3.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 14294000000.0 | -1.1% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1728000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1854000000.0 | +7.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2571000000.0 | +38.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2904000000.0 | +13.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2703000000.0 | -6.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2566000000.0 | -5.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2620000000.0 | +2.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2938000000.0 | +12.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1728000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2703000000.0 | +56.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3136000000.0 | +16.0% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2277000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 10860000000.0 | +376.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 11711000000.0 | +7.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 11553000000.0 | -1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 11498000000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11265000000.0 | -2.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 11429000000.0 | +1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 8987000000.0 | -21.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2277000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 11498000000.0 | +405.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 9245000000.0 | -19.6% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11670000000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 11729000000.0 | +0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 11582000000.0 | -1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 11666000000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 3851000000.0 | -67.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 2867000000.0 | -25.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 3192000000.0 | +11.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 2959000000.0 | -7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3262000000.0 | +10.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 3645000000.0 | +11.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 4986000000.0 | +36.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11666000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2959000000.0 | -74.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5049000000.0 | +70.6% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 8303000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 8306000000.0 | +0.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 7809000000.0 | -6.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 7810000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7813000000.0 | +0.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 7815000000.0 | +0.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5137000000.0 | -34.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 7810000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5035000000.0 | -35.5% | USD | 10-K | 2026-02-27 |
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 | 509000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 875000000.0 | +71.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1368000000.0 | +56.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 442000000.0 | -67.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 797000000.0 | +80.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 966000000.0 | +21.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29000000.0 | -97.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 198000000.0 | +582.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 274000000.0 | +38.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1915000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1185000000.0 | -38.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 369000000.0 | -68.9% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -65000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -136000000.0 | -109.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -142000000.0 | -4.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -102000000.0 | +28.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -160000000.0 | -56.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -253000000.0 | -58.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -114000000.0 | +54.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -224000000.0 | -96.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3542000000.0 | +1681.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -230000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -380000000.0 | -65.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2797000000.0 | +836.1% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -462000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -761000000.0 | -64.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -1246000000.0 | -63.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 462000000.0 | +137.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 66000000.0 | -85.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -136000000.0 | -306.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -139000000.0 | -2.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -249000000.0 | -79.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -2942000000.0 | -1081.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1552000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -240000000.0 | +84.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -3057000000.0 | -1173.8% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 65000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 136000000.0 | +109.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 202000000.0 | +48.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 102000000.0 | -49.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 160000000.0 | +56.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 253000000.0 | +58.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 109000000.0 | -56.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 219000000.0 | +100.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 316000000.0 | +44.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 290000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 380000000.0 | +31.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 379000000.0 | -0.3% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0 | — | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0 | — | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-04-01 | 172709505.0 | — | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 172710593.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 172754070.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 172785606.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 173008211.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 173387361.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 173439525.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-03-31 | 0.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-04-01 | 172709505.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 172785606.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 173490864.0 | +0.4% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0 | — | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0 | — | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-04-01 | 172709505.0 | — | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 172710593.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 172754070.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 172785606.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 173008211.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 173387361.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 173439525.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-03-31 | 0.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-04-01 | 172709505.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 172785606.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 173490864.0 | +0.4% | shares | 10-K | 2026-02-27 |
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 | 172700000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 172700000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 172700000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 172700000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 173200000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 173400000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 173700000.0 | +0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 174100000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 174300000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 172700000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 173200000.0 | +0.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 174100000.0 | +0.5% | shares | 10-K | 2026-02-27 |
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 | 172700000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 172700000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 172700000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 172700000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 173500000.0 | +0.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 173900000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 174800000.0 | +0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 175200000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 175400000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 172700000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 173700000.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 175300000.0 | +0.9% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1370 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1427 | +4.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1412 | -1.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1425 | +0.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1434 | +0.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1500 | +4.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5879 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.5709 | -2.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5824 | +2.0% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.4578 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.8118 | +24.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.3081 | -27.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.1550 | -11.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.2020 | +4.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1898 | -1.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.2244 | +2.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.5000 | +22.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.4578 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.2020 | -17.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.2305 | +2.4% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.1952 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.8200 | +1344.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 4.0848 | +44.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3.6194 | -11.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3.8858 | +7.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.4534 | -11.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3.1355 | -9.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.8024 | -42.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1952 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3.8858 | +1890.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.8311 | -52.9% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5654 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.5727 | +1.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.5829 | +1.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.5813 | -0.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.5464 | -6.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.5596 | +2.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5382 | -3.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.5437 | +1.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.5415 | -0.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5725 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.5565 | -2.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5347 | -3.9% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1457 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1546 | +6.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2218 | +43.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1176 | -47.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0428 | -63.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0586 | +37.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0662 | +12.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0416 | -37.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.6040 | +1350.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1642 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0580 | -64.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1869 | +222.1% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1815 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2009 | +10.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2430 | +21.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1890 | -22.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1173 | -38.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1321 | +12.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0734 | -44.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0990 | +34.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.8063 | +714.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2064 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1255 | -39.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2620 | +108.7% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.1123 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.5372 | +378.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.3489 | -35.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.2658 | -23.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.2819 | +6.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2081 | -26.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1878 | -9.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.5589 | +197.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1123 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.2819 | +151.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2800 | -0.7% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0161 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0061 | -62.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0083 | +35.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0094 | +14.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0060 | -36.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0906 | +1417.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0965 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0331 | -65.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1089 | +228.5% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0251 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0274 | +9.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0397 | +45.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0615 | +55.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0310 | -49.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0382 | +23.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0420 | +9.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0247 | -41.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2539 | +928.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1154 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1619 | +40.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3082 | +90.4% | ratio | 10-K | 2026-02-27 |