Financial Metrics
TRU TransUnionRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
6567600000.0
Current Liabilities (latest annual)
1154400000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 940300000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 968000000.0 | +2.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 968700000.0 | +0.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1021200000.0 | +5.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1040800000.0 | +1.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1085000000.0 | +4.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1095700000.0 | +1.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1139700000.0 | +4.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1169500000.0 | +2.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-03-31 | 940300000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 968000000.0 | +2.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 968700000.0 | +0.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 3831200000.0 | +295.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4183800000.0 | +9.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4576300000.0 | +9.4% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 145200000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 158400000.0 | +9.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -236300000.0 | -249.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 157200000.0 | +166.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 182400000.0 | +16.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 156400000.0 | -14.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 254400000.0 | +62.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 192200000.0 | -24.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 207600000.0 | +8.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-03-31 | 145200000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 158400000.0 | +9.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | -236300000.0 | -249.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 128500000.0 | +154.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 666700000.0 | +418.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 857800000.0 | +28.7% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52600000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 53900000.0 | +2.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -318800000.0 | -691.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 65100000.0 | +120.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 85000000.0 | +30.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 68000000.0 | -20.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 148100000.0 | +117.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 109600000.0 | -26.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 96600000.0 | -11.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-03-31 | 52600000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 53900000.0 | +2.5% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | -318800000.0 | -691.5% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -206200000.0 | +35.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 284400000.0 | +237.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 455400000.0 | +60.1% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.27 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.28 | +3.7% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1.65 | -689.3% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.34 | +120.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.44 | +29.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.35 | -20.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.76 | +117.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.56 | -26.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5 | -10.7% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-03-31 | 0.27 | — | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 0.28 | +3.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | -1.65 | -689.3% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -1.07 | +35.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.46 | +236.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.34 | +60.3% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.27 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.28 | +3.7% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1.65 | -689.3% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.33 | +120.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.44 | +33.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.35 | -20.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.75 | +114.3% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.56 | -25.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.49 | -12.5% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-03-31 | 0.27 | — | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 0.28 | +3.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | -1.65 | -689.3% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -1.07 | +35.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.45 | +235.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.32 | +60.0% | USD/shares | 10-K | 2026-02-27 |
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 | 439000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 442000000.0 | +0.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 420900000.0 | -4.8% | USD | 10-Q/A | 2024-01-11 |
| Quarterly | 2023-12-31 | 476200000.0 | +13.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 433600000.0 | -8.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 543200000.0 | +25.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 643200000.0 | +18.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 679500000.0 | +5.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 609900000.0 | -10.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 687500000.0 | +12.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 749900000.0 | +9.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 476200000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 679500000.0 | +42.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 853600000.0 | +25.6% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 652600000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 672800000.0 | +3.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 694500000.0 | +3.2% | USD | 10-Q/A | 2024-01-11 |
| Quarterly | 2023-12-31 | 723000000.0 | +4.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 774600000.0 | +7.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 778600000.0 | +0.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 798400000.0 | +2.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 798900000.0 | +0.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 882300000.0 | +10.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 895900000.0 | +1.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 893600000.0 | -0.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 723000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 798900000.0 | +10.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 905000000.0 | +13.3% | USD | 10-K | 2026-02-27 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1381100000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1417300000.0 | +2.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1401900000.0 | -1.1% | USD | 10-Q/A | 2024-01-11 |
| Quarterly | 2023-12-31 | 1475100000.0 | +5.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1422900000.0 | -3.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1543900000.0 | +8.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1669800000.0 | +8.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1801800000.0 | +7.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1818400000.0 | +0.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1905700000.0 | +4.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1978800000.0 | +3.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1475100000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1801800000.0 | +22.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2016300000.0 | +11.9% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11563100000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 11626500000.0 | +0.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 11095700000.0 | -4.6% | USD | 10-Q/A | 2024-01-11 |
| Quarterly | 2023-12-31 | 11105100000.0 | +0.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 11024700000.0 | -0.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 11025200000.0 | +0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 11053800000.0 | +0.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 10984800000.0 | -0.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 10949100000.0 | -0.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 11117700000.0 | +1.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 11112800000.0 | -0.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 11105100000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 10984800000.0 | -1.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 11112900000.0 | +1.2% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 878400000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 935900000.0 | +6.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 911100000.0 | -2.6% | USD | 10-Q/A | 2024-01-11 |
| Quarterly | 2023-12-31 | 1002700000.0 | +10.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 861000000.0 | -14.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 930700000.0 | +8.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 995700000.0 | +7.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1059600000.0 | +6.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 888500000.0 | -16.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 941100000.0 | +5.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 984900000.0 | +4.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1002700000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1059600000.0 | +5.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1154400000.0 | +8.9% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7231600000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 7164500000.0 | -0.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 6985800000.0 | -2.5% | USD | 10-Q/A | 2024-01-11 |
| Quarterly | 2023-12-31 | 6999600000.0 | +0.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 6847500000.0 | -2.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 6788000000.0 | -0.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 6732600000.0 | -0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 6666000000.0 | -1.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 6456600000.0 | -3.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6491500000.0 | +0.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6534300000.0 | +0.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 6999600000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 6666000000.0 | -4.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6567600000.0 | -1.5% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4228300000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 4361800000.0 | +3.2% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 4008300000.0 | -8.1% | USD | 10-Q/A | 2024-01-11 |
| Quarterly | 2023-12-31 | 4008200000.0 | -0.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 4075300000.0 | +1.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4134800000.0 | +1.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4216400000.0 | +2.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 4217000000.0 | +0.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4385800000.0 | +4.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4520200000.0 | +3.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4473400000.0 | -1.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4008200000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4217000000.0 | +5.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4439200000.0 | +5.3% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5455000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 5354500000.0 | -1.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 5253900000.0 | -1.9% | USD | 10-Q/A | 2024-01-11 |
| Quarterly | 2023-12-31 | 5250800000.0 | -0.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 5253100000.0 | +0.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5174600000.0 | -1.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5134900000.0 | -0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 5076600000.0 | -1.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5060200000.0 | -0.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5060400000.0 | +0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5035900000.0 | -0.5% | USD | 10-Q | 2025-10-23 |
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 | 77400000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 292700000.0 | +278.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 443600000.0 | +51.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 54000000.0 | -87.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 349200000.0 | +546.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 578500000.0 | +65.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 52500000.0 | -90.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 343800000.0 | +554.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 668100000.0 | +94.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 645400000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 832500000.0 | +29.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 987600000.0 | +18.6% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -103600000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -186100000.0 | -79.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -230500000.0 | -23.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -62400000.0 | +72.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -126500000.0 | -102.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -195100000.0 | -54.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -86600000.0 | +55.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -223700000.0 | -158.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -307100000.0 | -37.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -318900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -307400000.0 | +3.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -331700000.0 | -7.9% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -122000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -254200000.0 | -108.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -375300000.0 | -47.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -31300000.0 | +91.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -150100000.0 | -379.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -219500000.0 | -46.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -40600000.0 | +81.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -127300000.0 | -213.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -300900000.0 | -136.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -438800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -308700000.0 | +29.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -494600000.0 | -60.2% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66500000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 143600000.0 | +115.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 213200000.0 | +48.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 62400000.0 | -70.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 130700000.0 | +109.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 198700000.0 | +52.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 68400000.0 | -65.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 145400000.0 | +112.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 229300000.0 | +57.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 310700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 315800000.0 | +1.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 326000000.0 | +3.2% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 193200000.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 193300000.0 | +0.1% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 193700000.0 | +0.2% | shares | 10-Q/A | 2024-01-11 |
| Quarterly | 2023-12-31 | 193800000.0 | +0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 194200000.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 194300000.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 194900000.0 | +0.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 194900000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 195100000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 194800000.0 | -0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 194200000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 193800000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 194900000.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 192400000.0 | -1.3% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 199200000.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 199400000.0 | +0.1% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 199900000.0 | +0.3% | shares | 10-Q/A | 2024-01-11 |
| Quarterly | 2023-12-31 | 200000000.0 | +0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 200600000.0 | +0.3% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 200600000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 201400000.0 | +0.4% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 201500000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 201700000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 201400000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 201200000.0 | -0.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 200000000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 201500000.0 | +0.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 199400000.0 | -1.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 193000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 193200000.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 193400000.0 | +0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 194100000.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 194200000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 194600000.0 | +0.2% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 195100000.0 | +0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 195000000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 194800000.0 | -0.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 193400000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 194400000.0 | +0.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 194400000.0 | +0.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 193900000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 194000000.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 193400000.0 | -0.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 195300000.0 | +1.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 195200000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 197000000.0 | +0.9% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 197300000.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 197200000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 197200000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 193400000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 196700000.0 | +1.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 196600000.0 | -0.1% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0813 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0833 | +2.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0873 | +4.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0926 | +6.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0944 | +1.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0982 | +4.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1001 | +2.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1025 | +2.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1052 | +2.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3450 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3809 | +10.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4118 | +8.1% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5723 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.5144 | -3.7% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.5387 | +1.6% | ratio | 10-Q/A | 2024-01-11 |
| Quarterly | 2023-12-31 | 1.4711 | -4.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.6526 | +12.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.6589 | +0.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.6770 | +1.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.7005 | +1.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.0466 | +20.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.0250 | -1.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.0091 | -0.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.4711 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.7005 | +15.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.7466 | +2.7% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7103 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.6426 | -4.0% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.7428 | +6.1% | ratio | 10-Q/A | 2024-01-11 |
| Quarterly | 2023-12-31 | 1.7463 | +0.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.6802 | -3.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.6417 | -2.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.5968 | -2.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.5807 | -1.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.4722 | -6.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.4361 | -2.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.4607 | +1.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.7463 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.5807 | -9.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.4795 | -6.4% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0559 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0557 | -0.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.3291 | -691.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0637 | +119.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0817 | +28.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0627 | -23.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1352 | +115.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0962 | -28.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0826 | -14.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-03-31 | 0.0559 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 0.0557 | -0.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | -0.3291 | -691.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -0.0538 | +83.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0680 | +226.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0995 | +46.4% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1544 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1636 | +6.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.2439 | -249.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1539 | +163.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1752 | +13.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1441 | -17.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2322 | +61.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1686 | -27.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1775 | +5.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-03-31 | 0.1544 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 0.1636 | +6.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | -0.2439 | -249.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.0335 | +113.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1594 | +375.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1874 | +17.6% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4998 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 0.4723 | -5.5% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 0.4620 | -2.2% | ratio | 10-Q/A | 2024-01-11 |
| Quarterly | 2023-12-31 | 0.4749 | +2.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.5036 | +6.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.5836 | +15.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.6460 | +10.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.6413 | -0.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.6864 | +7.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.7305 | +6.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.7614 | +4.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.4749 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.6413 | +35.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.7394 | +15.3% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0045 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0046 | +1.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0287 | -719.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0059 | +120.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0077 | +30.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0062 | -20.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0135 | +119.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0099 | -27.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0087 | -11.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -0.0186 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0259 | +239.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0410 | +58.3% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0124 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0124 | -0.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0795 | -743.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0160 | +120.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0206 | +28.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0161 | -21.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0338 | +109.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0242 | -28.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0216 | -10.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -0.0514 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0674 | +231.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1026 | +52.1% | ratio | 10-K | 2026-02-27 |