Financial Metrics
SYK STRYKER CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | 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)
14859000000.0
Total Liabilities (latest annual)
25424000000.0
Current Liabilities (latest annual)
7794000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4778000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4996000000.0 | +4.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4909000000.0 | -1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5243000000.0 | +6.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 5422000000.0 | +3.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 5494000000.0 | +1.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5866000000.0 | +6.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6022000000.0 | +2.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6057000000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 4778000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2023-06-30 | 4996000000.0 | +4.6% | USD | 10-K | 2025-02-12 |
| Annual | 2023-09-30 | 4909000000.0 | -1.7% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 20498000000.0 | +317.6% | USD | 10-K | 2026-02-11 |
| Annual | 2024-03-31 | 5243000000.0 | -74.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-06-30 | 5422000000.0 | +3.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-09-30 | 5494000000.0 | +1.3% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 6436000000.0 | +17.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-03-31 | 5866000000.0 | -8.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-06-30 | 6022000000.0 | +2.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-09-30 | 6057000000.0 | +0.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 7171000000.0 | +18.4% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3016000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3181000000.0 | +5.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3158000000.0 | -0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3333000000.0 | +5.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 3416000000.0 | +2.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3517000000.0 | +3.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3744000000.0 | +6.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3841000000.0 | +2.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3852000000.0 | +0.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 3016000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2023-06-30 | 3181000000.0 | +5.5% | USD | 10-K | 2025-02-12 |
| Annual | 2023-09-30 | 3158000000.0 | -0.7% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 13058000000.0 | +313.5% | USD | 10-K | 2026-02-11 |
| Annual | 2024-03-31 | 3333000000.0 | -74.5% | USD | 10-K | 2026-02-11 |
| Annual | 2024-06-30 | 3416000000.0 | +2.5% | USD | 10-K | 2026-02-11 |
| Annual | 2024-09-30 | 3517000000.0 | +3.0% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 4174000000.0 | +18.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-03-31 | 3744000000.0 | -10.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-06-30 | 3841000000.0 | +2.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-09-30 | 3852000000.0 | +0.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4628000000.0 | +20.1% | USD | 10-K | 2026-02-11 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 735000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 965000000.0 | +31.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 931000000.0 | -3.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 972000000.0 | +4.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1051000000.0 | +8.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1085000000.0 | +3.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 837000000.0 | -22.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1113000000.0 | +33.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1135000000.0 | +2.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3888000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3689000000.0 | -5.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4889000000.0 | +32.5% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 592000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 738000000.0 | +24.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 692000000.0 | -6.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 788000000.0 | +13.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 825000000.0 | +4.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 834000000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 654000000.0 | -21.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 884000000.0 | +35.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 859000000.0 | -2.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 592000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2023-06-30 | 738000000.0 | +24.7% | USD | 10-K | 2025-02-12 |
| Annual | 2023-09-30 | 692000000.0 | -6.2% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 3165000000.0 | +357.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-03-31 | 788000000.0 | -75.1% | USD | 10-K | 2026-02-11 |
| Annual | 2024-06-30 | 825000000.0 | +4.7% | USD | 10-K | 2026-02-11 |
| Annual | 2024-09-30 | 834000000.0 | +1.1% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 546000000.0 | -34.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-03-31 | 654000000.0 | +19.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-06-30 | 884000000.0 | +35.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-09-30 | 859000000.0 | -2.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 849000000.0 | -1.2% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.56 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.95 | +25.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.82 | -6.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.07 | +13.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.17 | +4.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.18 | +0.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.71 | -21.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.32 | +35.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.25 | -3.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 1.56 | — | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-06-30 | 1.95 | +25.0% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-09-30 | 1.82 | -6.7% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 8.34 | +358.2% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-03-31 | 2.07 | -75.2% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-06-30 | 2.17 | +4.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-09-30 | 2.18 | +0.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.43 | -34.4% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-03-31 | 1.71 | +19.6% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-06-30 | 2.32 | +35.7% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-09-30 | 2.25 | -3.0% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.21 | -1.8% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.54 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.93 | +25.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.8 | -6.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.05 | +13.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.14 | +4.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.16 | +0.9% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.69 | -21.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.29 | +35.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.22 | -3.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 1.54 | — | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-06-30 | 1.93 | +25.3% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-09-30 | 1.8 | -6.7% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 8.25 | +358.3% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-03-31 | 2.05 | -75.2% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-06-30 | 2.14 | +4.4% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-09-30 | 2.16 | +0.9% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.41 | -34.7% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-03-31 | 1.69 | +19.9% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-06-30 | 2.29 | +35.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-09-30 | 2.22 | -3.1% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.2 | -0.9% | USD/shares | 10-K | 2026-02-11 |
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 | 1671000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1401000000.0 | -16.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1860000000.0 | +32.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2971000000.0 | +59.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2330000000.0 | -21.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1874000000.0 | -19.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3850000000.0 | +105.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3652000000.0 | -5.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2320000000.0 | -36.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2375000000.0 | +2.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3256000000.0 | +37.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2971000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3652000000.0 | +22.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4011000000.0 | +9.8% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3215000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3261000000.0 | +1.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3276000000.0 | +0.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3765000000.0 | +14.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3473000000.0 | -7.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3622000000.0 | +4.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3736000000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3987000000.0 | +6.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3961000000.0 | -0.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3918000000.0 | -1.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3643000000.0 | -7.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3765000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3987000000.0 | +5.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4039000000.0 | +1.3% | USD | 10-K | 2026-02-11 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4333000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4593000000.0 | +6.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4883000000.0 | +6.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4843000000.0 | -0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5026000000.0 | +3.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 5044000000.0 | +0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 5292000000.0 | +4.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4774000000.0 | -9.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5105000000.0 | +6.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5289000000.0 | +3.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5370000000.0 | +1.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4843000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 4774000000.0 | -1.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5310000000.0 | +11.2% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10155000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 10151000000.0 | -0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 11045000000.0 | +8.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 12518000000.0 | +13.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 11892000000.0 | -5.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 11645000000.0 | -2.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 14673000000.0 | +26.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 14847000000.0 | +1.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 13022000000.0 | -12.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 13003000000.0 | -0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 13711000000.0 | +5.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 12518000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 14847000000.0 | +18.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 14755000000.0 | -0.6% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36830000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 37409000000.0 | +1.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 38042000000.0 | +1.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 39912000000.0 | +4.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 39402000000.0 | -1.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 39130000000.0 | -0.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 43833000000.0 | +12.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 42971000000.0 | -2.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 46006000000.0 | +7.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 46331000000.0 | +0.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 47057000000.0 | +1.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 39912000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 42971000000.0 | +7.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 47844000000.0 | +11.3% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5866000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6584000000.0 | +12.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7458000000.0 | +13.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 7921000000.0 | +6.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6955000000.0 | -12.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6926000000.0 | -0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7669000000.0 | +10.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7616000000.0 | -0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7929000000.0 | +4.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 7288000000.0 | -8.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 7414000000.0 | +1.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7921000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 7616000000.0 | -3.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 7794000000.0 | +2.3% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19935000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 20048000000.0 | +0.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 20137000000.0 | +0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 21319000000.0 | +5.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 20230000000.0 | -5.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 19368000000.0 | -4.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 23684000000.0 | +22.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 22337000000.0 | -5.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 25076000000.0 | +12.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 25140000000.0 | +0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 25272000000.0 | +0.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 21319000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 22337000000.0 | +4.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 25424000000.0 | +13.8% | USD | 10-K | 2026-02-11 |
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 | 11857000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 11149000000.0 | -6.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 10382000000.0 | -6.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 10901000000.0 | +5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 10807000000.0 | -0.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 10127000000.0 | -6.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 13325000000.0 | +31.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 12188000000.0 | -8.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 14383000000.0 | +18.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 14829000000.0 | +3.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 14845000000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 10901000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 12188000000.0 | +11.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 14859000000.0 | +21.9% | USD | 10-K | 2026-02-11 |
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 | 445000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1133000000.0 | +154.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2183000000.0 | +92.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 204000000.0 | -90.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 837000000.0 | +310.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2311000000.0 | +176.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 250000000.0 | -89.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1361000000.0 | +444.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2901000000.0 | +113.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3711000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 4242000000.0 | +14.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5044000000.0 | +18.9% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -132000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -665000000.0 | -403.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -810000000.0 | -21.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -408000000.0 | +49.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -525000000.0 | -28.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -2697000000.0 | -413.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -4136000000.0 | -53.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -4240000000.0 | -2.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -4561000000.0 | -7.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -962000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -3000000000.0 | -211.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -4866000000.0 | -62.2% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -481000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -886000000.0 | -84.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1308000000.0 | -47.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -418000000.0 | +68.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -1384000000.0 | -231.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1269000000.0 | +191.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2534000000.0 | +99.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1545000000.0 | -39.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1206000000.0 | -21.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -1594000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -525000000.0 | +67.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 113000000.0 | +121.5% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 130000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 282000000.0 | +116.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 430000000.0 | +52.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 167000000.0 | -61.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 319000000.0 | +91.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 489000000.0 | +53.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 123000000.0 | -74.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 306000000.0 | +148.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 493000000.0 | +61.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 575000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 755000000.0 | +31.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 761000000.0 | +0.8% | USD | 10-K | 2026-02-11 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 379000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 379700000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 379800000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 380400000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 381000000.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 381100000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 381700000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 382200000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 382400000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 379600000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 381000000.0 | +0.4% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 382200000.0 | +0.3% | shares | 10-K | 2026-02-11 |
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 | 383200000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 383900000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 384000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 385100000.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 385400000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 385600000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 386400000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 386400000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 386700000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 383700000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 385600000.0 | +0.5% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 386500000.0 | +0.2% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1297 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1336 | +2.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1290 | -3.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1331 | +3.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1386 | +4.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1253 | -9.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1275 | +1.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1300 | +1.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1287 | -1.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.5136 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1498 | -70.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1499 | +0.1% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7312 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.5418 | -10.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.4810 | -3.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.5804 | +6.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.7098 | +8.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.6813 | -1.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.9133 | +13.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.9494 | +1.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.6423 | -15.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.7842 | +8.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.8493 | +3.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.5804 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.9494 | +23.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.8931 | -2.9% | ratio | 10-K | 2026-02-11 |
Gross Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6312 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.6367 | +0.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.6433 | +1.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.6357 | -1.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.6300 | -0.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.6402 | +1.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.6383 | -0.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.6378 | -0.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.6360 | -0.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 0.6312 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2023-06-30 | 0.6367 | +0.9% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-09-30 | 0.6433 | +1.0% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.6370 | -1.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-03-31 | 0.6357 | -0.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-06-30 | 0.6300 | -0.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-09-30 | 0.6402 | +1.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.6485 | +1.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-03-31 | 0.6383 | -1.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-06-30 | 0.6378 | -0.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-09-30 | 0.6360 | -0.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.6454 | +1.5% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1239 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1477 | +19.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1410 | -4.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1503 | +6.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1522 | +1.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1518 | -0.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1115 | -26.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1468 | +31.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1418 | -3.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 0.1239 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2023-06-30 | 0.1477 | +19.2% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-09-30 | 0.1410 | -4.6% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1544 | +9.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-03-31 | 0.1503 | -2.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-06-30 | 0.1522 | +1.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-09-30 | 0.1518 | -0.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0848 | -44.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-03-31 | 0.1115 | +31.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-06-30 | 0.1468 | +31.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-09-30 | 0.1418 | -3.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1184 | -16.5% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1538 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1932 | +25.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1897 | -1.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1854 | -2.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1938 | +4.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1975 | +1.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1427 | -27.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1848 | +29.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1874 | +1.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1897 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.5732 | +202.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.6818 | +18.9% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2849 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.2128 | -25.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.2494 | +17.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.3751 | +50.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3350 | -10.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.2706 | -19.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.5020 | +85.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.4795 | -4.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2926 | -39.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3259 | +11.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.4392 | +34.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.3751 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.4795 | +27.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.5146 | +7.3% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0161 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0197 | +22.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0182 | -7.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0200 | +9.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0211 | +5.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0190 | -9.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0142 | -25.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0191 | +34.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0183 | -4.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0793 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0127 | -84.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0177 | +39.7% | ratio | 10-K | 2026-02-11 |