Financial Metrics
TEVJF TEVA PHARMACEUTICAL INDUSTRIES LTDRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | 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)
N/A
Total Liabilities (latest annual)
32834000000.0
Current Liabilities (latest annual)
13456000000.0
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 | 3661000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 3878000000.0 | +5.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3850000000.0 | -0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3819000000.0 | -0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4164000000.0 | +9.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4332000000.0 | +4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3891000000.0 | -10.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4176000000.0 | +7.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4480000000.0 | +7.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 15846000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 16544000000.0 | +4.4% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 17258000000.0 | +4.3% | USD | 10-K | 2026-02-03 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1582000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1796000000.0 | +13.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1851000000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1771000000.0 | -4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2024000000.0 | +14.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2148000000.0 | +6.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1877000000.0 | -12.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2102000000.0 | +12.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2304000000.0 | +9.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7645000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 8064000000.0 | +5.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 8938000000.0 | +10.8% | USD | 10-K | 2026-02-03 |
Operating Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -13000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -654000000.0 | -4930.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 344000000.0 | +152.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -218000000.0 | -163.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -5000000.0 | +97.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -51000000.0 | -920.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 519000000.0 | +1117.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 455000000.0 | -12.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 882000000.0 | +93.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | -13000000.0 | — | USD | 10-K | 2024-02-12 |
| Annual | 2023-06-30 | -654000000.0 | -4930.8% | USD | 10-K | 2024-02-12 |
| Annual | 2023-09-30 | 344000000.0 | +152.6% | USD | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 433000000.0 | +25.9% | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -303000000.0 | -170.0% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 2157000000.0 | +811.9% | USD | 10-K | 2026-02-03 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -220000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -872000000.0 | -296.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 69000000.0 | +107.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -139000000.0 | -301.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -846000000.0 | -508.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -437000000.0 | +48.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 214000000.0 | +149.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 282000000.0 | +31.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 433000000.0 | +53.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | -220000000.0 | — | USD | 10-K | 2024-02-12 |
| Annual | 2023-06-30 | -871000000.0 | -295.9% | USD | 10-K | 2024-02-12 |
| Annual | 2023-09-30 | 70000000.0 | +108.0% | USD | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | -559000000.0 | -898.6% | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -1639000000.0 | -193.2% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 1410000000.0 | +186.0% | USD | 10-K | 2026-02-03 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.78 | -290.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.06 | +107.7% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.12 | -300.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.75 | -525.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.39 | +48.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.19 | +148.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.25 | +31.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.38 | +52.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | -0.2 | — | USD/shares | 10-K | 2024-02-12 |
| Annual | 2023-06-30 | -0.78 | -290.0% | USD/shares | 10-K | 2024-02-12 |
| Annual | 2023-09-30 | 0.06 | +107.7% | USD/shares | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | -0.5 | -933.3% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -1.45 | -190.0% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 1.23 | +184.8% | USD/shares | 10-K | 2026-02-03 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.78 | -290.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.06 | +107.7% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.12 | -300.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.75 | -525.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.39 | +48.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.18 | +146.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.24 | +33.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.37 | +54.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | -0.2 | — | USD/shares | 10-K | 2024-02-12 |
| Annual | 2023-06-30 | -0.78 | -290.0% | USD/shares | 10-K | 2024-02-12 |
| Annual | 2023-09-30 | 0.06 | +107.7% | USD/shares | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | -0.5 | -933.3% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -1.45 | -190.0% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 1.21 | +183.4% | USD/shares | 10-K | 2026-02-03 |
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 | 2143000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2669000000.0 | +24.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2249000000.0 | -15.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 3226000000.0 | +43.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2991000000.0 | -7.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2258000000.0 | -24.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3319000000.0 | +47.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3300000000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1697000000.0 | -48.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2161000000.0 | +27.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2203000000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3226000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 3300000000.0 | +2.3% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 3556000000.0 | +7.8% | USD | 10-K | 2026-02-03 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3435000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3539000000.0 | +3.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3385000000.0 | -4.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3408000000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3456000000.0 | +1.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3766000000.0 | +9.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3462000000.0 | -8.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3059000000.0 | -11.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3384000000.0 | +10.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3564000000.0 | +5.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3810000000.0 | +6.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3408000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 3059000000.0 | -10.2% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 3709000000.0 | +21.2% | USD | 10-K | 2026-02-03 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4118000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4109000000.0 | -0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4051000000.0 | -1.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4021000000.0 | -0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3949000000.0 | -1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3927000000.0 | -0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3959000000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3007000000.0 | -24.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3247000000.0 | +8.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3497000000.0 | +7.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3323000000.0 | -5.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4021000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 3007000000.0 | -25.2% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 3179000000.0 | +5.7% | USD | 10-K | 2026-02-03 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11501000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 12088000000.0 | +5.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 11425000000.0 | -5.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 12485000000.0 | +9.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 12297000000.0 | -1.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 11632000000.0 | -5.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 12314000000.0 | +5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 12552000000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11528000000.0 | -8.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12620000000.0 | +9.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 12736000000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12485000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 12552000000.0 | +0.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 13946000000.0 | +11.1% | USD | 10-K | 2026-02-03 |
Total Assets
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43456000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 43100000000.0 | -0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 42095000000.0 | -2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 43479000000.0 | +3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 42773000000.0 | -1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 41338000000.0 | -3.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 41758000000.0 | +1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 39326000000.0 | -5.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 38415000000.0 | -2.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 40131000000.0 | +4.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 39856000000.0 | -0.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 43461000000.0 | — | USD | 10-K | 2024-02-12 |
| Annual | 2023-06-30 | 43100000000.0 | -0.8% | USD | 10-K | 2024-02-12 |
| Annual | 2023-09-30 | 42095000000.0 | -2.3% | USD | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 43479000000.0 | +3.3% | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 39326000000.0 | -9.6% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 40748000000.0 | +3.6% | USD | 10-K | 2026-02-03 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10411000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 11843000000.0 | +13.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 11394000000.0 | -3.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 12247000000.0 | +7.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 13792000000.0 | +12.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 13037000000.0 | -5.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 13797000000.0 | +5.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 12796000000.0 | -7.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11157000000.0 | -12.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11861000000.0 | +6.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 11491000000.0 | -3.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12247000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 12796000000.0 | +4.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 13456000000.0 | +5.2% | USD | 10-K | 2026-02-03 |
Total Liabilities
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34844000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 35508000000.0 | +1.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 34708000000.0 | -2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 35353000000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 35230000000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 34774000000.0 | -1.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 35375000000.0 | +1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 33606000000.0 | -5.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 32146000000.0 | -4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 33297000000.0 | +3.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 32602000000.0 | -2.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 34957000000.0 | — | USD | 10-K | 2024-02-12 |
| Annual | 2023-06-30 | 35508000000.0 | +1.6% | USD | 10-K | 2024-02-12 |
| Annual | 2023-09-30 | 34708000000.0 | -2.3% | USD | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 35353000000.0 | +1.9% | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 33606000000.0 | -4.9% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 32834000000.0 | -2.3% | USD | 10-K | 2026-02-03 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7860000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 7052000000.0 | -10.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6929000000.0 | -1.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 7506000000.0 | +8.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7278000000.0 | -3.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6359000000.0 | -12.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6065000000.0 | -4.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5373000000.0 | -11.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6262000000.0 | +16.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6827000000.0 | +9.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7250000000.0 | +6.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7506000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 5373000000.0 | -28.4% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 7910000000.0 | +47.2% | USD | 10-K | 2026-02-03 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | -145000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 324000000.0 | +323.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5000000.0 | -98.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -124000000.0 | -2580.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 103000000.0 | +183.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 693000000.0 | +572.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -105000000.0 | -115.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 227000000.0 | +316.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 369000000.0 | +62.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1368000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 1247000000.0 | -8.8% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 1649000000.0 | +32.2% | USD | 10-K | 2026-02-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 181000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 302000000.0 | +66.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 184000000.0 | -39.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 144000000.0 | -21.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 178000000.0 | +23.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 268000000.0 | +50.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 201000000.0 | -25.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 236000000.0 | +17.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 135000000.0 | -42.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 968000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 792000000.0 | -18.2% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 737000000.0 | -6.9% | USD | 10-K | 2026-02-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -706000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -55000000.0 | +92.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -576000000.0 | -947.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -151000000.0 | +73.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -966000000.0 | -539.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0 | +100.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1744000000.0 | — | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6000000.0 | +100.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -453000000.0 | -7650.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1913000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -1791000000.0 | +6.4% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | -2151000000.0 | -20.1% | USD | 10-K | 2026-02-03 |
Capital Expenditures
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 139000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 119000000.0 | -14.4% | USD | 10-Q | 2023-08-02 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1226000000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1227000000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1227000000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1227000000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1238000000.0 | +0.9% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1239000000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1240000000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1240000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1253000000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1253000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1253000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1227000000.0 | — | shares | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1240000000.0 | +1.1% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 1257000000.0 | +1.4% | shares | 10-K | 2026-02-03 |
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 | 1115000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1120000000.0 | +0.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1121000000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1123000000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1133000000.0 | +0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1133000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1138000000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1147000000.0 | +0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1147000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1119000000.0 | — | shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 1131000000.0 | +1.1% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 1145000000.0 | +1.2% | shares | 10-K | 2026-02-03 |
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 | 1115000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1120000000.0 | +0.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1135000000.0 | +1.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1123000000.0 | -1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1133000000.0 | +0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1133000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1159000000.0 | +2.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1161000000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1164000000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1119000000.0 | — | shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 1131000000.0 | +1.1% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 1163000000.0 | +2.8% | shares | 10-K | 2026-02-03 |
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 | 0.0842 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0900 | +6.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0915 | +1.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0893 | -2.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1007 | +12.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1037 | +3.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1013 | -2.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1041 | +2.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1124 | +8.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3645 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.4207 | +15.4% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.4235 | +0.7% | ratio | 10-K | 2026-02-03 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1047 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.0207 | -7.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.0027 | -1.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.0194 | +1.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.8916 | -12.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.8922 | +0.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.8925 | +0.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.9809 | +9.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0333 | +5.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0640 | +3.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.1083 | +4.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.0194 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 0.9809 | -3.8% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 1.0364 | +5.7% | ratio | 10-K | 2026-02-03 |
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 | 4.4331 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 5.0352 | +13.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5.0091 | -0.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 4.7100 | -6.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4.8406 | +2.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5.4685 | +13.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 5.8326 | +6.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6.2546 | +7.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5.1335 | -17.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4.8773 | -5.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4.4968 | -7.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.7100 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 6.2546 | +32.8% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 4.1509 | -33.6% | ratio | 10-K | 2026-02-03 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4321 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4631 | +7.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.4808 | +3.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4637 | -3.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4861 | +4.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.4958 | +2.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4824 | -2.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5034 | +4.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.5143 | +2.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4825 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.4874 | +1.0% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.5179 | +6.3% | ratio | 10-K | 2026-02-03 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0601 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.2249 | -274.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0179 | +108.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0364 | -303.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.2032 | -458.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.1009 | +50.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0550 | +154.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0675 | +22.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0967 | +43.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0353 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -0.0991 | -180.8% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.0817 | +182.5% | ratio | 10-K | 2026-02-03 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0036 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.1686 | -4649.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0894 | +153.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0571 | -163.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0012 | +97.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0118 | -880.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1334 | +1233.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1090 | -18.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1969 | +80.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0273 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -0.0183 | -167.0% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.1250 | +782.4% | ratio | 10-K | 2026-02-03 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2058 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2254 | +9.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1974 | -12.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.2634 | +33.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2169 | -17.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.1732 | -20.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.2406 | +38.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.2579 | +7.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1521 | -41.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1822 | +19.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1917 | +5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2634 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.2579 | -2.1% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.2643 | +2.5% | ratio | 10-K | 2026-02-03 |
ROA
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0051 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0202 | -299.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0016 | +108.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0032 | -298.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0205 | -529.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0105 | +48.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0056 | +153.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0070 | +26.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0109 | +54.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | -0.0051 | — | ratio | 10-K | 2024-02-12 |
| Annual | 2023-06-30 | -0.0202 | -299.2% | ratio | 10-K | 2024-02-12 |
| Annual | 2023-09-30 | 0.0017 | +108.2% | ratio | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | -0.0129 | -873.2% | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -0.0417 | -224.2% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.0346 | +183.0% | ratio | 10-K | 2026-02-03 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0280 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.1237 | -341.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0100 | +108.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0191 | -291.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1330 | -596.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0721 | +45.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0342 | +147.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0413 | +20.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0597 | +44.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0745 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -0.3050 | -309.6% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.1783 | +158.4% | ratio | 10-K | 2026-02-03 |