Financial Metrics
TVC Tennessee Valley AuthorityRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
0
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| No recent insider or 8-K filings found in local cache. | |||
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)
22093000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
5607000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5974000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2698000000.0 | -54.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2024-03-31 | 5919000000.0 | +119.4% | USD | 10-Q | 2024-04-30 |
| Annual | 2023-09-30 | 12054000000.0 | — | USD | 10-K | 2023-11-14 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 346000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 237000000.0 | -31.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 389000000.0 | +64.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 581000000.0 | +49.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 459000000.0 | -21.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 413000000.0 | -10.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 716000000.0 | +73.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 517000000.0 | -27.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-31 | 552000000.0 | +6.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1694000000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 2228000000.0 | +31.5% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 2569000000.0 | +15.3% | USD | 10-K | 2025-11-13 |
Net Income
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 | 2024-04-30 |
| Quarterly | 2023-06-30 | -58000000.0 | -220.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 127000000.0 | +319.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 125000000.0 | -1.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-06-30 | 181000000.0 | +44.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 125000000.0 | -30.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 408000000.0 | +226.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 212000000.0 | -48.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-31 | 266000000.0 | +25.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 500000000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 1135000000.0 | +127.0% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1360000000.0 | +19.8% | USD | 10-K | 2025-11-13 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 501000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 500000000.0 | -0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 501000000.0 | +0.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 498000000.0 | -0.6% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 508000000.0 | +2.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 501000000.0 | -1.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 502000000.0 | +0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 507000000.0 | +1.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 502000000.0 | -1.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 501000000.0 | -0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1576000000.0 | +214.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 501000000.0 | -68.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 501000000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 502000000.0 | +0.2% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1576000000.0 | +213.9% | USD | 10-K | 2025-11-13 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1508000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1603000000.0 | +6.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1745000000.0 | +8.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1593000000.0 | -8.7% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 1445000000.0 | -9.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1678000000.0 | +16.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1801000000.0 | +7.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 1709000000.0 | -5.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1735000000.0 | +1.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1887000000.0 | +8.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2119000000.0 | +12.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1927000000.0 | -9.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1745000000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1801000000.0 | +3.2% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 2119000000.0 | +17.7% | USD | 10-K | 2025-11-13 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1180000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1185000000.0 | +0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1108000000.0 | -6.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1182000000.0 | +6.7% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 1127000000.0 | -4.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1191000000.0 | +5.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1155000000.0 | -3.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 1198000000.0 | +3.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1182000000.0 | -1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1184000000.0 | +0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1193000000.0 | +0.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1230000000.0 | +3.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1108000000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1155000000.0 | +4.2% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1193000000.0 | +3.3% | USD | 10-K | 2025-11-13 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3754000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3685000000.0 | -1.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3666000000.0 | -0.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 3676000000.0 | +0.3% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 3466000000.0 | -5.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3690000000.0 | +6.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3769000000.0 | +2.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 3708000000.0 | -1.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 3929000000.0 | +6.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3893000000.0 | -0.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5177000000.0 | +33.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 4015000000.0 | -22.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 3666000000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 3769000000.0 | +2.8% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 5177000000.0 | +37.4% | USD | 10-K | 2025-11-13 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51137000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 51213000000.0 | +0.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 51344000000.0 | +0.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 52248000000.0 | +1.8% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 52340000000.0 | +0.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 56200000000.0 | +7.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 57703000000.0 | +2.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 58363000000.0 | +1.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 59305000000.0 | +1.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 59885000000.0 | +1.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 60882000000.0 | +1.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 59515000000.0 | -2.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 51344000000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 57703000000.0 | +12.4% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 60882000000.0 | +5.5% | USD | 10-K | 2025-11-13 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3683000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3948000000.0 | +7.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4873000000.0 | +23.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 5352000000.0 | +9.8% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 5148000000.0 | -3.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6601000000.0 | +28.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5873000000.0 | -11.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 7333000000.0 | +24.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 6615000000.0 | -9.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5548000000.0 | -16.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5607000000.0 | +1.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 4880000000.0 | -13.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 4873000000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 5873000000.0 | +20.5% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 5607000000.0 | -4.5% | USD | 10-K | 2025-11-13 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19816000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 19812000000.0 | -0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 18777000000.0 | -5.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 18800000000.0 | +0.1% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 18781000000.0 | -0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 17763000000.0 | -5.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 18764000000.0 | +5.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 18160000000.0 | -3.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 19385000000.0 | +6.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 20880000000.0 | +7.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 22093000000.0 | +5.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 22092000000.0 | -0.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 18777000000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 18764000000.0 | -0.1% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 22093000000.0 | +17.7% | USD | 10-K | 2025-11-13 |
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 | 1154000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1776000000.0 | +53.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 393000000.0 | -77.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1431000000.0 | +264.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1939000000.0 | +35.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 450000000.0 | -76.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1461000000.0 | +224.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2076000000.0 | +42.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-31 | 330000000.0 | -84.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2872000000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 3003000000.0 | +4.6% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 3324000000.0 | +10.7% | USD | 10-K | 2025-11-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1495000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2233000000.0 | -49.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | -1002000000.0 | +55.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -1772000000.0 | -76.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -2546000000.0 | -43.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | -1378000000.0 | +45.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -2582000000.0 | -87.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -3628000000.0 | -40.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-31 | -1208000000.0 | +66.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -2994000000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | -3591000000.0 | -19.9% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | -4661000000.0 | -29.8% | USD | 10-K | 2025-11-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 342000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 457000000.0 | +33.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 606000000.0 | +32.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 348000000.0 | -42.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 607000000.0 | +74.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 958000000.0 | +57.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1145000000.0 | +19.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1551000000.0 | +35.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-31 | -197000000.0 | -112.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 123000000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 590000000.0 | +379.7% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 2411000000.0 | +308.6% | USD | 10-K | 2025-11-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1199000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1825000000.0 | +52.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 863000000.0 | -52.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1625000000.0 | +88.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2381000000.0 | +46.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 1209000000.0 | -49.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 2396000000.0 | +98.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3442000000.0 | +43.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-31 | 1144000000.0 | -66.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2526000000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 3281000000.0 | +29.9% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 4457000000.0 | +35.8% | USD | 10-K | 2025-11-13 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1168 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0527 | -54.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2024-03-31 | 0.1131 | +114.7% | ratio | 10-Q | 2024-04-30 |
| Annual | 2023-09-30 | 0.2348 | — | ratio | 10-K | 2023-11-14 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0193 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.9334 | -8.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.7523 | -19.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.6868 | -8.7% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 0.6733 | -2.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.5590 | -17.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.6418 | +14.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 0.5057 | -21.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.5940 | +17.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.7017 | +18.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.9233 | +31.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.8227 | -10.9% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.7523 | — | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 0.6418 | -14.7% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.9233 | +43.9% | ratio | 10-K | 2025-11-13 |
Net Margin
Profitability
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0080 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0215 | -367.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-03-31 | 0.0211 | +198.2% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.0415 | — | ratio | 10-K | 2025-11-13 |
Operating Margin
Profitability
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0579 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0878 | +51.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-03-31 | 0.0982 | +11.7% | ratio | 10-Q | 2025-05-01 |
| Annual | 2023-09-30 | 0.1405 | — | ratio | 10-K | 2025-11-13 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1360 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.1266 | -6.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.1028 | -18.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.0930 | -9.5% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 0.0987 | +6.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0759 | -23.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.0855 | +12.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 0.0691 | -19.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.0759 | +9.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0903 | +19.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2811 | +211.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.1027 | -63.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.1028 | — | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 0.0855 | -16.9% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.2811 | +228.8% | ratio | 10-K | 2025-11-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0009 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0011 | -220.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.0024 | +314.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0024 | -1.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-06-30 | 0.0032 | +34.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 0.0021 | -33.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0069 | +221.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0035 | -48.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-31 | 0.0045 | +26.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.0097 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 0.0197 | +102.0% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.0223 | +13.6% | ratio | 10-K | 2025-11-13 |