Financial Metrics
SSNC SS&C Technologies Holdings IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
7408400000.0
Total Liabilities (latest annual)
13769900000.0
Current Liabilities (latest annual)
5111300000.0
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 | 1362700000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1362600000.0 | -0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1365900000.0 | +0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1435000000.0 | +5.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1451500000.0 | +1.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1465800000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1513900000.0 | +3.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1536800000.0 | +1.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1568000000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5502800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5882000000.0 | +6.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6272200000.0 | +6.6% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 637000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 641100000.0 | +0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 654400000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 707200000.0 | +8.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 698300000.0 | -1.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 704200000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 747100000.0 | +6.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 736900000.0 | -1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 747800000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2651800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2863600000.0 | +8.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3021600000.0 | +5.5% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 280100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 288200000.0 | +2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 306400000.0 | +6.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 332900000.0 | +8.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 327600000.0 | -1.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 325100000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 357900000.0 | +10.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 344500000.0 | -3.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 365700000.0 | +6.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1208900000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1343500000.0 | +11.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1436700000.0 | +6.9% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 126000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 130700000.0 | +3.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 156000000.0 | +19.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 157600000.0 | +1.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 190300000.0 | +20.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 164400000.0 | -13.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 213000000.0 | +29.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 180800000.0 | -15.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 210000000.0 | +16.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 607100000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 760500000.0 | +25.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 796900000.0 | +4.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.53 | +6.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.63 | +18.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.64 | +1.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.77 | +20.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.67 | -13.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.87 | +29.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.74 | -14.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.86 | +16.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.45 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.09 | +26.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.26 | +5.5% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.49 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.51 | +4.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.61 | +19.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.62 | +1.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.75 | +21.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.65 | -13.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.84 | +29.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.72 | -14.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.83 | +15.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.39 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.0 | +25.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.15 | +5.0% | USD/shares | 10-K | 2026-02-26 |
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 | 433300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 439700000.0 | +1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 447600000.0 | +1.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 432200000.0 | -3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 412500000.0 | -4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 462700000.0 | +12.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 694700000.0 | +50.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 567100000.0 | -18.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 515000000.0 | -9.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 480300000.0 | -6.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 388300000.0 | -19.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 432200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 567100000.0 | +31.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 462100000.0 | -18.5% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 811000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 804000000.0 | -0.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 836200000.0 | +4.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 799400000.0 | -4.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 879900000.0 | +10.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 868400000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 934000000.0 | +7.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 902000000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 936300000.0 | +3.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 940200000.0 | +0.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 961500000.0 | +2.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 799400000.0 | — | USD | 10-K/A | 2025-03-04 |
| Annual | 2024-12-31 | 902000000.0 | +12.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 978700000.0 | +8.5% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1877200000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1748800000.0 | -6.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2268400000.0 | +29.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4051500000.0 | +78.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3507600000.0 | -13.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3132100000.0 | -10.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3890700000.0 | +24.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4862400000.0 | +25.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6241900000.0 | +28.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4660400000.0 | -25.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5321100000.0 | +14.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4051500000.0 | — | USD | 10-K/A | 2025-03-04 |
| Annual | 2024-12-31 | 4862400000.0 | +20.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5487700000.0 | +12.9% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16008400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 15863500000.0 | -0.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 16180000000.0 | +2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 18102500000.0 | +11.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 17386800000.0 | -4.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 16905200000.0 | -2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 18438400000.0 | +9.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 19044700000.0 | +3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 20404900000.0 | +7.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 18984200000.0 | -7.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 19489400000.0 | +2.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 18102500000.0 | — | USD | 10-K/A | 2025-03-04 |
| Annual | 2024-12-31 | 19044700000.0 | +5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 20711700000.0 | +8.8% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1649200000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1468900000.0 | -10.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1989100000.0 | +35.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3771900000.0 | +89.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3072800000.0 | -18.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2691700000.0 | -12.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3219700000.0 | +19.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4354300000.0 | +35.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5638000000.0 | +29.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4101700000.0 | -27.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4766500000.0 | +16.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3771900000.0 | — | USD | 10-K/A | 2025-03-04 |
| Annual | 2024-12-31 | 4354300000.0 | +15.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5111300000.0 | +17.4% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9866000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 9621900000.0 | -2.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 9975700000.0 | +3.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 11704800000.0 | +17.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 10894100000.0 | -6.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 10418400000.0 | -4.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 11550300000.0 | +10.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 12435600000.0 | +7.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13545100000.0 | +8.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 11974900000.0 | -11.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 12504900000.0 | +4.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11704800000.0 | — | USD | 10-K/A | 2025-03-04 |
| Annual | 2024-12-31 | 12435600000.0 | +6.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 13769900000.0 | +10.7% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6084000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6180300000.0 | +1.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6143900000.0 | -0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6339600000.0 | +3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6434200000.0 | +1.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6427900000.0 | -0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6814100000.0 | +6.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 6534900000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6785400000.0 | +3.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6934600000.0 | +2.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6931200000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6339600000.0 | — | USD | 10-K/A | 2025-03-04 |
| Annual | 2024-12-31 | 6534900000.0 | +3.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6887600000.0 | +5.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6909600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6863200000.0 | -0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6738700000.0 | -1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6668500000.0 | -1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6593500000.0 | -1.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6575100000.0 | -0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7155600000.0 | +8.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 6989600000.0 | -2.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6837000000.0 | -2.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6803400000.0 | -0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6573100000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6668500000.0 | — | USD | 10-K/A | 2025-03-04 |
| Annual | 2024-12-31 | 6989600000.0 | +4.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7408400000.0 | +6.0% | USD | 10-K | 2026-02-26 |
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 | 254800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 584200000.0 | +129.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 826700000.0 | +41.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 180500000.0 | -78.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 565400000.0 | +213.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 902000000.0 | +59.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 272200000.0 | -69.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 645100000.0 | +137.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1101300000.0 | +70.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1215100000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1388600000.0 | +14.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1744800000.0 | +25.7% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -49800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -114400000.0 | -129.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -167100000.0 | -46.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -50600000.0 | +69.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -84000000.0 | -66.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -802600000.0 | -855.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -63300000.0 | +92.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -148100000.0 | -134.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -229600000.0 | -55.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -268400000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -855700000.0 | -218.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1307600000.0 | -52.8% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -755300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1085200000.0 | -43.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -812600000.0 | +25.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -835900000.0 | -2.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1597600000.0 | -91.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -790100000.0 | +50.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 935300000.0 | +218.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -987800000.0 | -205.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -791900000.0 | +19.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 712800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -152300000.0 | -121.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -243500000.0 | -59.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 24200000.0 | +130.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 40700000.0 | +68.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5800000.0 | -85.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 15800000.0 | +172.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 41700000.0 | +163.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12700000.0 | -69.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 35600000.0 | +180.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 70300000.0 | +97.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 56600000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 61400000.0 | +8.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 80800000.0 | +31.6% | USD | 10-K | 2026-02-26 |
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 | 249100000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 248000000.0 | -0.4% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 247500000.0 | -0.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 246600000.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 247200000.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 244800000.0 | -1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 247300000.0 | +1.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 244500000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 246500000.0 | +0.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 244000000.0 | -1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 243500000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 246600000.0 | — | shares | 10-K/A | 2025-03-04 |
| Annual | 2024-12-31 | 244500000.0 | -0.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 241400000.0 | -1.3% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 272300000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 273200000.0 | +0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 274400000.0 | +0.4% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 275900000.0 | +0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 277300000.0 | +0.5% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 278600000.0 | +0.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 282300000.0 | +1.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 284400000.0 | +0.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 288700000.0 | +1.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 289700000.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 292000000.0 | +0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 275900000.0 | — | shares | 10-K/A | 2025-03-04 |
| Annual | 2024-12-31 | 284400000.0 | +3.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 293600000.0 | +3.2% | shares | 10-K | 2026-02-26 |
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 | 250400000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 248500000.0 | -0.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 247500000.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 247000000.0 | -0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 246200000.0 | -0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 246100000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 245800000.0 | -0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 244900000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 243800000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 248300000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 246400000.0 | -0.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 244300000.0 | -0.9% | shares | 10-K | 2026-02-26 |
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 | 257000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 255000000.0 | -0.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 253900000.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 253300000.0 | -0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 252300000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 254100000.0 | +0.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 254900000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 252200000.0 | -1.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 252600000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 254500000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 253800000.0 | -0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 253100000.0 | -0.3% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0851 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0859 | +0.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0844 | -1.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0825 | -2.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0859 | +4.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0795 | -7.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0742 | -6.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0810 | +9.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0805 | -0.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3040 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3089 | +1.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3028 | -1.9% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1382 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.1906 | +4.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.1404 | -4.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.0741 | -5.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.1415 | +6.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.1636 | +1.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.2084 | +3.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.1167 | -7.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1071 | -0.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.1362 | +2.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.1164 | -1.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0741 | — | ratio | 10-K/A | 2025-03-04 |
| Annual | 2024-12-31 | 1.1167 | +4.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0736 | -3.9% | ratio | 10-K | 2026-02-26 |
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 | 1.6216 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.5569 | -4.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.6237 | +4.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.8463 | +13.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.6932 | -8.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.6208 | -4.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.6951 | +4.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.9030 | +12.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.9962 | +4.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.7268 | -13.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.8041 | +4.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.8463 | — | ratio | 10-K/A | 2025-03-04 |
| Annual | 2024-12-31 | 1.9030 | +3.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.9992 | +5.1% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4675 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.4705 | +0.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4791 | +1.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4928 | +2.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.4811 | -2.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.4804 | -0.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4935 | +2.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.4795 | -2.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4769 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4819 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4868 | +1.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4817 | -1.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0925 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0959 | +3.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1142 | +19.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1098 | -3.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1311 | +19.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1122 | -14.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1407 | +25.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1176 | -16.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1339 | +13.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1103 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1293 | +17.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1271 | -1.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2055 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2115 | +2.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2243 | +6.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2320 | +3.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2257 | -2.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2218 | -1.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2364 | +6.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2242 | -5.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2332 | +4.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2197 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2284 | +4.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2291 | +0.3% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2627 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2993 | +13.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2250 | -24.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.1146 | -49.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1342 | +17.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1719 | +28.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2158 | +25.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.1302 | -39.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0913 | -29.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1171 | +28.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0815 | -30.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1146 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1302 | +13.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0904 | -30.6% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0079 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0082 | +4.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0096 | +17.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0091 | -6.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0113 | +24.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0089 | -20.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0104 | +17.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0095 | -8.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0108 | +13.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0335 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0399 | +19.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0385 | -3.6% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0207 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0211 | +2.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0254 | +20.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0245 | -3.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0296 | +20.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0241 | -18.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0314 | +30.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0261 | -16.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0303 | +16.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0958 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1164 | +21.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1157 | -0.6% | ratio | 10-K | 2026-02-26 |