Financial Metrics
UGI UGI CORP /PA/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-01-13 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-18 | 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)
6531000000.0
Total Liabilities (latest annual)
10676000000.0
Current Liabilities (latest annual)
1981000000.0
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 | 3041000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1620000000.0 | -46.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2074000000.0 | +28.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2411000000.0 | +16.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1352000000.0 | -43.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1988000000.0 | +47.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2633000000.0 | +32.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1360000000.0 | -48.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 2065000000.0 | +51.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 8761000000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 7045000000.0 | -19.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 7147000000.0 | +1.4% | USD | 10-K | 2025-11-21 |
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 | 255000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -732000000.0 | -387.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 232000000.0 | +131.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 717000000.0 | +209.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 67000000.0 | -90.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 487000000.0 | +626.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 700000000.0 | +43.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -93000000.0 | -113.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 454000000.0 | +588.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -1444000000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 770000000.0 | +153.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1107000000.0 | +43.8% | USD | 10-K | 2025-11-21 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 110000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -789000000.0 | -817.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 94000000.0 | +111.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 496000000.0 | +427.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -48000000.0 | -109.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 375000000.0 | +881.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 479000000.0 | +27.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -163000000.0 | -134.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 297000000.0 | +282.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -1502000000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 269000000.0 | +117.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 678000000.0 | +152.0% | USD | 10-K | 2025-11-21 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.52 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3.76 | -823.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.45 | +112.0% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2.36 | +424.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.23 | -109.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.74 | +856.5% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2.23 | +28.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.76 | -134.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1.38 | +281.6% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -7.16 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1.27 | +117.7% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 3.15 | +148.0% | USD/shares | 10-K | 2025-11-21 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.51 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3.76 | -837.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.44 | +111.7% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2.3 | +422.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.23 | -110.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.74 | +856.5% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2.19 | +25.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.76 | -134.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1.34 | +276.3% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -7.16 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1.25 | +117.5% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 3.09 | +147.2% | USD/shares | 10-K | 2025-11-21 |
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 | 321000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 260000000.0 | -19.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 241000000.0 | -7.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 204000000.0 | -15.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 263000000.0 | +28.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 183000000.0 | -30.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 213000000.0 | +16.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 240000000.0 | +12.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 426000000.0 | +77.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 350000000.0 | -17.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 335000000.0 | -4.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 251000000.0 | -25.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 241000000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 213000000.0 | -11.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 335000000.0 | +57.3% | USD | 10-K | 2025-11-21 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1487000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 955000000.0 | -35.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 878000000.0 | -8.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1188000000.0 | +35.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1192000000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 827000000.0 | -30.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 709000000.0 | -14.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1023000000.0 | +44.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1183000000.0 | +15.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 825000000.0 | -30.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 714000000.0 | -13.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1052000000.0 | +47.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 878000000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 709000000.0 | -19.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 714000000.0 | +0.7% | USD | 10-K | 2025-11-21 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 433000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 410000000.0 | -5.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 433000000.0 | +5.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 441000000.0 | +1.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 375000000.0 | -15.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 379000000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 411000000.0 | +8.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 381000000.0 | -7.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 341000000.0 | -10.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 359000000.0 | +5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 385000000.0 | +7.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 392000000.0 | +1.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 433000000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 411000000.0 | -5.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 385000000.0 | -6.3% | USD | 10-K | 2025-11-21 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2760000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2035000000.0 | -26.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2045000000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2285000000.0 | +11.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2214000000.0 | -3.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1716000000.0 | -22.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1651000000.0 | -3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2047000000.0 | +24.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2300000000.0 | +12.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1799000000.0 | -21.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1766000000.0 | -1.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2101000000.0 | +19.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2045000000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 1651000000.0 | -19.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1766000000.0 | +7.0% | USD | 10-K | 2025-11-21 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16429000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 15243000000.0 | -7.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 15401000000.0 | +1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 15716000000.0 | +2.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 15624000000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 15066000000.0 | -3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 15098000000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 15412000000.0 | +2.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 15746000000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15362000000.0 | -2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15462000000.0 | +0.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 15815000000.0 | +2.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 15401000000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 15098000000.0 | -2.0% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 15462000000.0 | +2.4% | USD | 10-K | 2025-11-21 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2273000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2083000000.0 | -8.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2274000000.0 | +9.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2341000000.0 | +2.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1823000000.0 | -22.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1886000000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2060000000.0 | +9.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2039000000.0 | -1.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1864000000.0 | -8.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2552000000.0 | +36.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1981000000.0 | -22.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2681000000.0 | +35.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2274000000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 2060000000.0 | -9.4% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1981000000.0 | -3.8% | USD | 10-K | 2025-11-21 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11215000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 10870000000.0 | -3.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 11007000000.0 | +1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 11284000000.0 | +2.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 10793000000.0 | -4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 10376000000.0 | -3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 10744000000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 10824000000.0 | +0.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 10725000000.0 | -0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 10478000000.0 | -2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10676000000.0 | +1.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 10805000000.0 | +1.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 11007000000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 10744000000.0 | -2.4% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 10676000000.0 | -0.6% | USD | 10-K | 2025-11-21 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5205000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4364000000.0 | -16.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4386000000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 4423000000.0 | +0.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 4822000000.0 | +9.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4681000000.0 | -2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4345000000.0 | -7.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 4580000000.0 | +5.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 5012000000.0 | +9.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4874000000.0 | -2.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4777000000.0 | -2.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 5001000000.0 | +4.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 4386000000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 4345000000.0 | -0.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 4777000000.0 | +9.9% | USD | 10-K | 2025-11-21 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 6543000000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 6443000000.0 | -1.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 6531000000.0 | +1.4% | USD | 10-K | 2025-11-21 |
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 | 424000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 857000000.0 | +102.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 119000000.0 | -86.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 641000000.0 | +438.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1031000000.0 | +60.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 164000000.0 | -84.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 848000000.0 | +417.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1137000000.0 | +34.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 66000000.0 | -94.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1107000000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1182000000.0 | +6.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1227000000.0 | +3.8% | USD | 10-K | 2025-11-21 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -473000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -761000000.0 | -60.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -165000000.0 | +78.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -353000000.0 | -113.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -551000000.0 | -56.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -232000000.0 | +57.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -367000000.0 | -58.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -499000000.0 | -36.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -145000000.0 | +70.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -1077000000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -792000000.0 | +26.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -699000000.0 | +11.7% | USD | 10-K | 2025-11-21 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -46000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -244000000.0 | -430.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 3000000.0 | +101.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -321000000.0 | -10800.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -608000000.0 | -89.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 95000000.0 | +115.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -268000000.0 | -382.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -505000000.0 | -88.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -6000000.0 | +98.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -168000000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -506000000.0 | -201.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -406000000.0 | +19.8% | USD | 10-K | 2025-11-21 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 414000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 670000000.0 | +61.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 156000000.0 | -76.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 325000000.0 | +108.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 530000000.0 | +63.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 211000000.0 | -60.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 357000000.0 | +69.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 579000000.0 | +62.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 221000000.0 | -61.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 974000000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 796000000.0 | -18.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 837000000.0 | +5.2% | USD | 10-K | 2025-11-21 |
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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 210730077.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 210882552.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 210906052.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 210908238.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 211052608.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 216119814.0 | +2.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 216124332.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 216214547.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 216345460.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 216929085.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 217033282.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 217407775.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 210906052.0 | — | shares | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 216124332.0 | +2.5% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 217033282.0 | +0.4% | shares | 10-K | 2025-11-21 |
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 | 209857000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 209706000.0 | -0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 209782000.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 209826000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 210679000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 214933000.0 | +2.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 214976000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 214813000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 214842000.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 209806000.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 211309000.0 | +0.7% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 214945000.0 | +1.7% | shares | 10-K | 2025-11-21 |
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 | 216120000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 209706000.0 | -3.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 215570000.0 | +2.8% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 215245000.0 | -0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 210679000.0 | -2.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 215695000.0 | +2.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 218944000.0 | +1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 214813000.0 | -1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 221418000.0 | +3.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 209806000.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 215271000.0 | +2.6% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 219160000.0 | +1.8% | shares | 10-K | 2025-11-21 |
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 | 0.1851 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1063 | -42.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.1320 | +24.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1543 | +16.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0897 | -41.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1290 | +43.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1672 | +29.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0885 | -47.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.1306 | +47.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.5689 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.4666 | -18.0% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.4622 | -0.9% | ratio | 10-K | 2025-11-21 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2143 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.9770 | -19.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.8993 | -7.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.9761 | +8.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1.2145 | +24.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.9099 | -25.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.8015 | -11.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.0039 | +25.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1.2339 | +22.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7049 | -42.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8915 | +26.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.7837 | -12.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.8993 | — | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 0.8015 | -10.9% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.8915 | +11.2% | ratio | 10-K | 2025-11-21 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1547 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.4908 | +15.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.5096 | +0.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2.5512 | +1.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2.2383 | -12.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.2166 | -1.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.4727 | +11.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2.3633 | -4.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2.1399 | -9.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.1498 | +0.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.2349 | +4.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2.1606 | -3.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2.5096 | — | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 2.4727 | -1.5% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2.2349 | -9.6% | ratio | 10-K | 2025-11-21 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0362 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.4870 | -1446.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0453 | +109.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2057 | +353.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0355 | -117.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1886 | +631.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1819 | -3.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.1199 | -165.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.1438 | +220.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -0.1714 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0382 | +122.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0949 | +148.4% | ratio | 10-K | 2025-11-21 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0839 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.4519 | -638.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.1119 | +124.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2974 | +165.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0496 | -83.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.2450 | +394.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2659 | +8.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0684 | -125.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.2199 | +421.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -0.1648 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1093 | +166.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1549 | +41.7% | ratio | 10-K | 2025-11-21 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1412 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1248 | -11.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1060 | -15.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0871 | -17.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1443 | +65.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0970 | -32.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1034 | +6.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1177 | +13.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2285 | +94.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1371 | -40.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1691 | +23.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.0936 | -44.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1060 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1034 | -2.4% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1691 | +63.5% | ratio | 10-K | 2025-11-21 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0067 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0518 | -873.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0060 | +111.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0317 | +430.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0032 | -110.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0243 | +863.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0304 | +25.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0106 | -134.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0188 | +277.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -0.0975 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0178 | +118.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0438 | +146.1% | ratio | 10-K | 2025-11-21 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0211 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1808 | -955.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0213 | +111.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1029 | +384.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0103 | -110.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0819 | +898.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0956 | +16.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0334 | -135.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0594 | +277.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -0.3425 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0619 | +118.1% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1419 | +129.3% | ratio | 10-K | 2025-11-21 |