Financial Metrics
TXN TEXAS INSTRUMENTS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | 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)
13548000000.0
Total Liabilities (latest annual)
18312000000.0
Current Liabilities (latest annual)
3159000000.0
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 | 4379000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 4531000000.0 | +3.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 4532000000.0 | +0.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3661000000.0 | -19.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3822000000.0 | +4.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 4151000000.0 | +8.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4069000000.0 | -2.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4448000000.0 | +9.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4742000000.0 | +6.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 17519000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 15641000000.0 | -10.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 17682000000.0 | +13.0% | USD | 10-K | 2026-02-06 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2863000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2910000000.0 | +1.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 2815000000.0 | -3.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2095000000.0 | -25.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2211000000.0 | +5.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2474000000.0 | +11.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2313000000.0 | -6.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2575000000.0 | +11.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2723000000.0 | +5.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 11019000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 9094000000.0 | -17.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 10083000000.0 | +10.9% | USD | 10-K | 2026-02-06 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1934000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1972000000.0 | +2.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1892000000.0 | -4.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1286000000.0 | -32.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1248000000.0 | -3.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1554000000.0 | +24.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1324000000.0 | -14.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1563000000.0 | +18.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1663000000.0 | +6.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7331000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 5465000000.0 | -25.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 6023000000.0 | +10.2% | USD | 10-K | 2026-02-06 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1708000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1722000000.0 | +0.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1709000000.0 | -0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1105000000.0 | -35.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1127000000.0 | +2.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1362000000.0 | +20.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1179000000.0 | -13.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1295000000.0 | +9.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1364000000.0 | +5.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 6510000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 4799000000.0 | -26.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5001000000.0 | +4.2% | USD | 10-K | 2026-02-06 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.87 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.89 | +1.1% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.87 | -1.1% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.21 | -35.3% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.23 | +1.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.48 | +20.3% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.29 | -12.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.42 | +10.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.49 | +4.9% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7.13 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 5.24 | -26.5% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5.47 | +4.4% | USD/shares | 10-K | 2026-02-06 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.85 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.87 | +1.1% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.85 | -1.1% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.2 | -35.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.22 | +1.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.47 | +20.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.28 | -12.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.41 | +10.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.48 | +5.0% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7.07 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 5.2 | -26.4% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5.45 | +4.8% | USD/shares | 10-K | 2026-02-06 |
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 | 4477000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3439000000.0 | -23.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2566000000.0 | -25.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2964000000.0 | +15.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2483000000.0 | -16.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2740000000.0 | +10.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2589000000.0 | -5.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3200000000.0 | +23.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2763000000.0 | -13.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3044000000.0 | +10.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3311000000.0 | +8.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2964000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3200000000.0 | +8.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 3225000000.0 | +0.8% | USD | 10-K | 2026-02-06 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1877000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1956000000.0 | +4.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1976000000.0 | +1.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1787000000.0 | -9.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1671000000.0 | -6.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1711000000.0 | +2.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1862000000.0 | +8.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1719000000.0 | -7.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1860000000.0 | +8.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1934000000.0 | +4.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2062000000.0 | +6.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1787000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1719000000.0 | -3.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1963000000.0 | +14.2% | USD | 10-K | 2026-02-06 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3288000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3729000000.0 | +13.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3908000000.0 | +4.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3999000000.0 | +2.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 4083000000.0 | +2.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 4106000000.0 | +0.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 4296000000.0 | +4.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 4527000000.0 | +5.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4687000000.0 | +3.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4812000000.0 | +2.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4829000000.0 | +0.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3999000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4527000000.0 | +13.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4804000000.0 | +6.1% | USD | 10-K | 2026-02-06 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15023000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 15514000000.0 | +3.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 15097000000.0 | -2.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 15122000000.0 | +0.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 17448000000.0 | +15.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 16789000000.0 | -3.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 15872000000.0 | -5.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 15026000000.0 | -5.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 13086000000.0 | -12.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 14484000000.0 | +10.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 13876000000.0 | -4.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 15122000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 15026000000.0 | -0.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 13750000000.0 | -8.5% | USD | 10-K | 2026-02-06 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29220000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 30939000000.0 | +5.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 31638000000.0 | +2.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 32348000000.0 | +2.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 34885000000.0 | +7.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 35048000000.0 | +0.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 35321000000.0 | +0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 35509000000.0 | +0.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 33757000000.0 | -4.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 34933000000.0 | +3.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 35004000000.0 | +0.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 32348000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 35509000000.0 | +9.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 34585000000.0 | -2.6% | USD | 10-K | 2026-02-06 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2904000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2711000000.0 | -6.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2652000000.0 | -2.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3320000000.0 | +25.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3553000000.0 | +7.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3637000000.0 | +2.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3686000000.0 | +1.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3643000000.0 | -1.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2489000000.0 | -31.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2492000000.0 | +0.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3118000000.0 | +25.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3320000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3643000000.0 | +9.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 3159000000.0 | -13.3% | USD | 10-K | 2026-02-06 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13977000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 14999000000.0 | +7.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 15007000000.0 | +0.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 15451000000.0 | +3.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 17902000000.0 | +15.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 17834000000.0 | -0.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 18053000000.0 | +1.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 18606000000.0 | +3.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 17351000000.0 | -6.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 18530000000.0 | +6.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 18377000000.0 | -0.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 15451000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 18606000000.0 | +20.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 18312000000.0 | -1.6% | USD | 10-K | 2026-02-06 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15243000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 15940000000.0 | +4.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 16631000000.0 | +4.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 16897000000.0 | +1.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 16983000000.0 | +0.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 17214000000.0 | +1.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 17268000000.0 | +0.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 16903000000.0 | -2.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 16406000000.0 | -2.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 16403000000.0 | -0.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 16627000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 16897000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 16903000000.0 | +0.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 16273000000.0 | -3.7% | USD | 10-K | 2026-02-06 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9626000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 10920000000.0 | +13.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 10922000000.0 | +0.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 10624000000.0 | -2.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 12840000000.0 | +20.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 12842000000.0 | +0.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 12844000000.0 | +0.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 12846000000.0 | +0.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 12848000000.0 | +0.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 14043000000.0 | +9.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 13546000000.0 | -3.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 10624000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 12846000000.0 | +20.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 13548000000.0 | +5.5% | USD | 10-K | 2026-02-06 |
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 | 1160000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2559000000.0 | +120.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 4496000000.0 | +75.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1017000000.0 | -77.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2588000000.0 | +154.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 4320000000.0 | +66.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 849000000.0 | -80.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2709000000.0 | +219.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4899000000.0 | +80.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 6420000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 6318000000.0 | -1.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7153000000.0 | +13.2% | USD | 10-K | 2026-02-06 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -2357000000.0 | -8517.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -4051000000.0 | -71.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -3329000000.0 | +17.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -3329000000.0 | +0.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -3816000000.0 | -14.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1253000000.0 | +132.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -82000000.0 | -106.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -763000000.0 | -830.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -4362000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -3202000000.0 | +26.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -1439000000.0 | +55.1% | USD | 10-K | 2026-02-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 239000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 187000000.0 | -21.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -929000000.0 | -596.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1831000000.0 | +297.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 517000000.0 | -71.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -879000000.0 | -270.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -2539000000.0 | -188.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -2783000000.0 | -9.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -4025000000.0 | -44.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -2144000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -2880000000.0 | -34.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -5689000000.0 | -97.5% | USD | 10-K | 2026-02-06 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 982000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2428000000.0 | +147.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 3923000000.0 | +61.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1248000000.0 | -68.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2312000000.0 | +85.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3628000000.0 | +56.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1123000000.0 | -69.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2428000000.0 | +116.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3625000000.0 | +49.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 5071000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 4820000000.0 | -4.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4550000000.0 | -5.6% | USD | 10-K | 2026-02-06 |
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 | 1741000000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1741000000.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1741000000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1741000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1741000000.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1741000000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1741000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1741000000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1741000000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1741000000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1741000000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1741000000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1741000000.0 | +0.0% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1741000000.0 | +0.0% | shares | 10-K | 2026-02-06 |
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 | 907000000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 908000000.0 | +0.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 908000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 910000000.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 912000000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 913000000.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 910000000.0 | -0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 908000000.0 | -0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 909000000.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 908000000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 912000000.0 | +0.4% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 909000000.0 | -0.3% | shares | 10-K | 2026-02-06 |
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 | 916000000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 916000000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 916000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 917000000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 919000000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 920000000.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 916000000.0 | -0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 912000000.0 | -0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 914000000.0 | +0.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 916000000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 919000000.0 | +0.3% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 913000000.0 | -0.7% | shares | 10-K | 2026-02-06 |
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 | 0.1499 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1464 | -2.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1432 | -2.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1049 | -26.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1091 | +3.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1175 | +7.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1205 | +2.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1273 | +5.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1355 | +6.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.5416 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.4405 | -18.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.5113 | +16.1% | ratio | 10-K | 2026-02-06 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.1732 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 5.7226 | +10.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5.6927 | -0.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4.5548 | -20.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 4.9108 | +7.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 4.6162 | -6.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 4.3060 | -6.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 4.1246 | -4.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5.2575 | +27.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5.8122 | +10.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4.4503 | -23.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4.5548 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4.1246 | -9.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4.3526 | +5.5% | ratio | 10-K | 2026-02-06 |
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 | 0.9169 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.9410 | +2.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.9024 | -4.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.9144 | +1.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.0541 | +15.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.0360 | -1.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1.0455 | +0.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.1008 | +5.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.0576 | -3.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.1297 | +6.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.1053 | -2.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.9144 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.1008 | +20.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.1253 | +2.2% | ratio | 10-K | 2026-02-06 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6538 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.6422 | -1.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.6211 | -3.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.5722 | -7.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.5785 | +1.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.5960 | +3.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.5684 | -4.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.5789 | +1.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.5742 | -0.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.6290 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.5814 | -7.6% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.5702 | -1.9% | ratio | 10-K | 2026-02-06 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3900 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.3800 | -2.6% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.3771 | -0.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.3018 | -20.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2949 | -2.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.3281 | +11.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2898 | -11.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2911 | +0.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2876 | -1.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3716 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.3068 | -17.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.2828 | -7.8% | ratio | 10-K | 2026-02-06 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4417 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.4352 | -1.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.4175 | -4.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.3513 | -15.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3265 | -7.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.3744 | +14.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.3254 | -13.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3514 | +8.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.3507 | -0.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.4185 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.3494 | -16.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.3406 | -2.5% | ratio | 10-K | 2026-02-06 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5417 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.2685 | -17.7% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.9676 | -23.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.8928 | -7.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.6988 | -21.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.7534 | +7.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.7024 | -6.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.8784 | +25.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.1101 | +26.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.2215 | +10.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.0619 | -13.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.8928 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.8784 | -1.6% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.0209 | +16.2% | ratio | 10-K | 2026-02-06 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0585 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0557 | -4.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0540 | -2.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0317 | -41.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0322 | +1.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0386 | +19.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0349 | -9.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0371 | +6.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0390 | +5.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2012 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1351 | -32.8% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1446 | +7.0% | ratio | 10-K | 2026-02-06 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1121 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1080 | -3.6% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1028 | -4.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0651 | -36.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0655 | +0.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0789 | +20.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0719 | -8.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0789 | +9.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0820 | +3.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3853 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.2839 | -26.3% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.3073 | +8.2% | ratio | 10-K | 2026-02-06 |