Financial Metrics
TOST Toast, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 3 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | 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)
1021000000.0
Current Liabilities (latest annual)
969000000.0
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 | 819000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 978000000.0 | +19.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1032000000.0 | +5.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1075000000.0 | +4.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1242000000.0 | +15.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1305000000.0 | +5.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1337000000.0 | +2.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1550000000.0 | +15.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1633000000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3865000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4960000000.0 | +28.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6153000000.0 | +24.1% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 174000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 208000000.0 | +19.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 226000000.0 | +8.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 249000000.0 | +10.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 286000000.0 | +14.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 322000000.0 | +12.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 346000000.0 | +7.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 392000000.0 | +13.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 432000000.0 | +10.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 834000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1190000000.0 | +42.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1593000000.0 | +33.9% | USD | 10-K | 2026-02-18 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -92000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -80000000.0 | +13.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -59000000.0 | +26.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -56000000.0 | +5.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 5000000.0 | +108.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 34000000.0 | +580.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 43000000.0 | +26.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 80000000.0 | +86.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 84000000.0 | +5.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -287000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 16000000.0 | +105.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 292000000.0 | +1725.0% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -81000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -98000000.0 | -21.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -31000000.0 | +68.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -83000000.0 | -167.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 14000000.0 | +116.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 56000000.0 | +300.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 56000000.0 | +0.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 80000000.0 | +42.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 105000000.0 | +31.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -246000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 19000000.0 | +107.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 342000000.0 | +1700.0% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.15 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.19 | -26.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.06 | +68.4% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.15 | -150.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.03 | +120.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1 | +233.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1 | +0.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.14 | +40.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.18 | +28.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.46 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.03 | +106.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.59 | +1866.7% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.16 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.19 | -18.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.09 | +52.6% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.15 | -66.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.02 | +113.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.07 | +250.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.09 | +28.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.13 | +44.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.16 | +23.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.47 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.03 | +106.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.56 | +1766.7% | USD/shares | 10-K | 2026-02-18 |
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 | 451000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 488000000.0 | +8.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 514000000.0 | +5.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 605000000.0 | +17.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 578000000.0 | -4.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 691000000.0 | +19.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 761000000.0 | +10.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 903000000.0 | +18.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1005000000.0 | +11.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1194000000.0 | +18.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1357000000.0 | +13.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 605000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 903000000.0 | +49.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1353000000.0 | +49.8% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 97000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 115000000.0 | +18.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 95000000.0 | -17.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 69000000.0 | -27.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 86000000.0 | +24.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 101000000.0 | +17.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 105000000.0 | +4.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 115000000.0 | +9.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 118000000.0 | +2.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 121000000.0 | +2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 121000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 69000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 115000000.0 | +66.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 127000000.0 | +10.4% | USD | 10-K | 2026-02-18 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 112000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 107000000.0 | -4.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 98000000.0 | -8.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 118000000.0 | +20.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 120000000.0 | +1.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 110000000.0 | -8.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 106000000.0 | -3.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 118000000.0 | +11.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 111000000.0 | -5.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 103000000.0 | -7.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 104000000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 118000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 118000000.0 | +0.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 114000000.0 | -3.4% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1408000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1455000000.0 | +3.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1480000000.0 | +1.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1570000000.0 | +6.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1651000000.0 | +5.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1739000000.0 | +5.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1802000000.0 | +3.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1975000000.0 | +9.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2122000000.0 | +7.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2317000000.0 | +9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2495000000.0 | +7.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1570000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1975000000.0 | +25.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2669000000.0 | +35.1% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1795000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1795000000.0 | +0.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1834000000.0 | +2.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1958000000.0 | +6.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2052000000.0 | +4.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2155000000.0 | +5.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2227000000.0 | +3.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2408000000.0 | +8.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2564000000.0 | +6.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2767000000.0 | +7.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2971000000.0 | +7.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1958000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2408000000.0 | +23.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3145000000.0 | +30.6% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 538000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 584000000.0 | +8.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 574000000.0 | -1.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 663000000.0 | +15.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 713000000.0 | +7.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 736000000.0 | +3.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 748000000.0 | +1.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 811000000.0 | +8.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 844000000.0 | +4.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 894000000.0 | +5.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 911000000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 663000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 811000000.0 | +22.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 969000000.0 | +19.5% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 697000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 716000000.0 | +2.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 685000000.0 | -4.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 764000000.0 | +11.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 849000000.0 | +11.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 872000000.0 | +2.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 807000000.0 | -7.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 863000000.0 | +6.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 891000000.0 | +3.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 949000000.0 | +6.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 957000000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 764000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 863000000.0 | +13.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1021000000.0 | +18.3% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1098000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 1079000000.0 | -1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 1149000000.0 | +6.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1194000000.0 | +3.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1203000000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 1283000000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1420000000.0 | +10.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1545000000.0 | +8.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1673000000.0 | +8.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 1818000000.0 | +8.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 2014000000.0 | +10.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1194000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1545000000.0 | +29.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2124000000.0 | +37.5% | USD | 10-K | 2026-02-18 |
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 | -55000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -5000000.0 | +90.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 43000000.0 | +960.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -20000000.0 | -146.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 104000000.0 | +620.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 213000000.0 | +104.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 79000000.0 | -62.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 302000000.0 | +282.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 467000000.0 | +54.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 135000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 360000000.0 | +166.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 661000000.0 | +83.6% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -42000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -54000000.0 | -28.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -85000000.0 | -57.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -29000000.0 | +65.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -33000000.0 | -13.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -24000000.0 | +27.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 22000000.0 | +191.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -16000000.0 | -172.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -20000000.0 | -25.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -86000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -39000000.0 | +54.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -172000000.0 | -341.0% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 46000000.0 | -4.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 58000000.0 | +26.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 73000000.0 | +25.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 47000000.0 | -35.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 7000000.0 | -85.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 73000000.0 | +942.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 51000000.0 | -30.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 70000000.0 | +37.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 63000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 18000000.0 | -71.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7000000.0 | -61.1% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4000000.0 | +100.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4000000.0 | +0.0% | USD | 10-Q | 2023-11-08 |
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 | 524000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 529000000.0 | +1.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 535000000.0 | +1.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 547000000.0 | +2.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 556000000.0 | +1.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 563000000.0 | +1.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 575000000.0 | +2.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 580000000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 585000000.0 | +0.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 532000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 559000000.0 | +5.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 582000000.0 | +4.1% | shares | 10-K | 2026-02-18 |
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 | 525000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 529000000.0 | +0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 536000000.0 | +1.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 547000000.0 | +2.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 587000000.0 | +7.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 590000000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 603000000.0 | +2.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 605000000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 609000000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 533000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 591000000.0 | +10.9% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 607000000.0 | +2.7% | shares | 10-K | 2026-02-18 |
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 | 0.4563 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.5448 | +19.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.5627 | +3.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.5239 | -6.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.5763 | +10.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.5860 | +1.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5215 | -11.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.5602 | +7.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5496 | -1.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.9740 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2.0598 | +4.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.9564 | -5.0% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.6171 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.4914 | -4.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.5784 | +3.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.3680 | -8.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.3156 | -2.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.3628 | +2.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.4091 | +2.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.4353 | +1.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.5142 | +3.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.5917 | +3.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.7387 | +5.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.3680 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2.4353 | +2.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.7544 | +13.1% | ratio | 10-K | 2026-02-18 |
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 | 0.6348 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.6636 | +4.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.5962 | -10.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.6399 | +7.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.7057 | +10.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.6797 | -3.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.5683 | -16.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.5586 | -1.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5326 | -4.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.5220 | -2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4752 | -9.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6399 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.5586 | -12.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4807 | -13.9% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2125 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2127 | +0.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2190 | +3.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2316 | +5.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2303 | -0.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2467 | +7.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2588 | +4.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2529 | -2.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2645 | +4.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2158 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2399 | +11.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2589 | +7.9% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0989 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.1002 | -1.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0300 | +70.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0772 | -157.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0113 | +114.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0429 | +280.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0419 | -2.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0516 | +23.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0643 | +24.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0636 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0038 | +106.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0556 | +1351.0% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1123 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0818 | +27.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0572 | +30.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0521 | +8.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0040 | +107.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0261 | +547.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0322 | +23.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0516 | +60.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0514 | -0.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0743 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0032 | +104.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0475 | +1371.2% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8383 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.8356 | -0.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.8955 | +7.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.9125 | +1.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.8107 | -11.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.9389 | +15.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.0174 | +8.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.1134 | +9.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.1908 | +6.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.3356 | +12.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.4896 | +11.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9125 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.1134 | +22.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.3963 | +25.4% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0451 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0546 | -21.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0169 | +69.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0404 | -139.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0065 | +116.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0251 | +287.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0218 | -13.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0289 | +32.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0353 | +22.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1256 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0079 | +106.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1087 | +1278.2% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0738 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0908 | -23.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0270 | +70.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0690 | -155.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0109 | +115.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0394 | +261.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0335 | -15.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0440 | +31.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0521 | +18.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.2060 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0123 | +106.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1610 | +1209.3% | ratio | 10-K | 2026-02-18 |