Financial Metrics
UNP UNION PACIFIC CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | 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)
31814000000.0
Total Liabilities (latest annual)
51231000000.0
Current Liabilities (latest annual)
5014000000.0
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 | 6056000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5963000000.0 | -1.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5941000000.0 | -0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6031000000.0 | +1.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 6007000000.0 | -0.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 6091000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 6027000000.0 | -1.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6154000000.0 | +2.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6244000000.0 | +1.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 24119000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 24250000000.0 | +0.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 24510000000.0 | +1.1% | USD | 10-K | 2026-02-06 |
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 | 2294000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2204000000.0 | -3.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2177000000.0 | -1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2372000000.0 | +9.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2400000000.0 | +1.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2416000000.0 | +0.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2371000000.0 | -1.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2525000000.0 | +6.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2549000000.0 | +1.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 9082000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 9713000000.0 | +6.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 9846000000.0 | +1.4% | 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 | 1630000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1569000000.0 | -3.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1528000000.0 | -2.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1641000000.0 | +7.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1673000000.0 | +2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1671000000.0 | -0.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1626000000.0 | -2.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1876000000.0 | +15.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1788000000.0 | -4.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 6379000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 6747000000.0 | +5.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7138000000.0 | +5.8% | 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 | 2.67 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.58 | -3.4% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.51 | -2.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.69 | +7.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.75 | +2.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2.75 | +0.0% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.71 | -1.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3.16 | +16.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3.02 | -4.4% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 10.47 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 11.1 | +6.0% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 12.0 | +8.1% | 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 | 2.67 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.57 | -3.7% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.51 | -2.3% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.69 | +7.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.74 | +1.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2.75 | +0.4% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.7 | -1.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3.15 | +16.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3.01 | -4.4% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 10.45 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 11.09 | +6.1% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 11.98 | +8.0% | 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 | 1079000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 830000000.0 | -23.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 750000000.0 | -9.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 1055000000.0 | +40.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 925000000.0 | -12.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1137000000.0 | +22.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 947000000.0 | -16.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 1016000000.0 | +7.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1411000000.0 | +38.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1060000000.0 | -24.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 808000000.0 | -23.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1055000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1016000000.0 | -3.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1266000000.0 | +24.6% | 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 | 1955000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 1826000000.0 | -6.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1934000000.0 | +5.9% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 2073000000.0 | +7.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2162000000.0 | +4.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2118000000.0 | -2.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2036000000.0 | -3.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1894000000.0 | -7.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1965000000.0 | +3.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1915000000.0 | -2.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1921000000.0 | +0.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2073000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1894000000.0 | -8.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1860000000.0 | -1.8% | USD | 10-K | 2026-02-06 |
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 | 4058000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 3752000000.0 | -7.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3813000000.0 | +1.6% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 4148000000.0 | +8.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4194000000.0 | +1.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4498000000.0 | +7.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4149000000.0 | -7.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4021000000.0 | -3.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4539000000.0 | +12.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4183000000.0 | -7.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3904000000.0 | -6.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4148000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 4021000000.0 | -3.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4555000000.0 | +13.3% | 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 | 65968000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 66033000000.0 | +0.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 66540000000.0 | +0.8% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 67132000000.0 | +0.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 67266000000.0 | +0.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 67817000000.0 | +0.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 67570000000.0 | -0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 67715000000.0 | +0.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 68492000000.0 | +1.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 68576000000.0 | +0.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 68647000000.0 | +0.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 67132000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 67715000000.0 | +0.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 69698000000.0 | +2.9% | 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 | 6209000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 5249000000.0 | -15.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5304000000.0 | +1.0% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 5106000000.0 | -3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4534000000.0 | -11.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4287000000.0 | -5.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5366000000.0 | +25.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 5254000000.0 | -2.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 6222000000.0 | +18.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6452000000.0 | +3.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5220000000.0 | -19.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 5106000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 5254000000.0 | +2.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5014000000.0 | -4.6% | 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 | 53514000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 52839000000.0 | -1.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 52536000000.0 | -0.6% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 52344000000.0 | -0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 51601000000.0 | -1.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 51328000000.0 | -0.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 50986000000.0 | -0.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 50825000000.0 | -0.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 52453000000.0 | +3.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 52318000000.0 | -0.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 51343000000.0 | -1.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 52344000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 50825000000.0 | -2.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 51231000000.0 | +0.8% | 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 | 12454000000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 13194000000.0 | +5.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 14004000000.0 | +6.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 14788000000.0 | +5.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 15665000000.0 | +5.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 16489000000.0 | +5.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 16584000000.0 | +0.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 16890000000.0 | +1.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 16039000000.0 | -5.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 16258000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 17304000000.0 | +6.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 14788000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 16890000000.0 | +14.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 18467000000.0 | +9.3% | USD | 10-K | 2026-02-06 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 32579000000.0 | — | USD | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 31192000000.0 | -4.3% | USD | 10-K | 2025-02-07 |
| Annual | 2025-12-31 | 31814000000.0 | +2.0% | 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 | 1840000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3858000000.0 | +109.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5984000000.0 | +55.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2122000000.0 | -64.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 4033000000.0 | +90.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 6684000000.0 | +65.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2210000000.0 | -66.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4543000000.0 | +105.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7065000000.0 | +55.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 8379000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 9346000000.0 | +11.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 9290000000.0 | -0.6% | 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 | -805000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -1674000000.0 | -108.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -2650000000.0 | -58.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -802000000.0 | +69.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1592000000.0 | -98.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -2426000000.0 | -52.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -938000000.0 | +61.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1839000000.0 | -96.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -2791000000.0 | -51.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -3667000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -3325000000.0 | +9.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -3762000000.0 | -13.1% | 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 | -927000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -2328000000.0 | -151.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -3540000000.0 | -52.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -1451000000.0 | +59.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -2368000000.0 | -63.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -4375000000.0 | -84.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -878000000.0 | +79.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -2649000000.0 | -201.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -4472000000.0 | -68.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -4625000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -6067000000.0 | -31.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -5276000000.0 | +13.0% | 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 | 772000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1607000000.0 | +108.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2582000000.0 | +60.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 797000000.0 | -69.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1699000000.0 | +113.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2530000000.0 | +48.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 906000000.0 | -64.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1842000000.0 | +103.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2792000000.0 | +51.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3606000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 3452000000.0 | -4.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 3791000000.0 | +9.8% | USD | 10-K | 2026-02-06 |
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 609884944.0 | — | shares | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 609398738.0 | -0.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-12-31 | 609703814.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 610088307.0 | +0.1% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 609727377.0 | -0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 606908876.0 | -0.5% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 604241260.0 | -0.4% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 598992024.0 | -0.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 593009409.0 | -1.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 593127096.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 609703814.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 604241260.0 | -0.9% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 593245884.0 | -1.8% | shares | 10-K | 2026-02-06 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1112885415.0 | — | shares | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 1112878694.0 | -0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-12-31 | 1112854806.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1113042000.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1113031441.0 | -0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1113023704.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1113018733.0 | -0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1113186248.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1113174759.0 | -0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1113163706.0 | -0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1112854806.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1113018733.0 | +0.0% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1113161191.0 | +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 | 610600000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 608700000.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 608700000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 609200000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 609400000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 607600000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 601000000.0 | -1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 594100000.0 | -1.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 592400000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 609200000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 607600000.0 | -0.3% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 595000000.0 | -2.1% | 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 | 611500000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 609500000.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 609800000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 610200000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 610300000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 608600000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 601900000.0 | -1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 594800000.0 | -1.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 593200000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 610200000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 608600000.0 | -0.3% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 595900000.0 | -2.1% | shares | 10-K | 2026-02-06 |
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 | 0.0918 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0903 | -1.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0893 | -1.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0897 | +0.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0886 | -1.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0901 | +1.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0880 | -2.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0897 | +2.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0910 | +1.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3593 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.3581 | -0.3% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.3517 | -1.8% | 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 | 0.6536 | — | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 0.7148 | +9.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.7189 | +0.6% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 0.8124 | +13.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.9250 | +13.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.0492 | +13.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.7732 | -26.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.7653 | -1.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.7295 | -4.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.6483 | -11.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.7479 | +15.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.8124 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.7653 | -5.8% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.9085 | +18.7% | 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 | 4.2969 | — | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 4.0048 | -6.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3.7515 | -6.3% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 3.5396 | -5.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3.2940 | -6.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3.1129 | -5.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3.0744 | -1.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3.0092 | -2.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3.2703 | +8.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3.2180 | -1.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.9671 | -7.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3.5396 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 3.0092 | -15.0% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2.7742 | -7.8% | 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 | 0.2692 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2631 | -2.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2572 | -2.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2721 | +5.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2785 | +2.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2743 | -1.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2698 | -1.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3048 | +13.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2864 | -6.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2645 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.2782 | +5.2% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.2912 | +4.7% | 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 | 0.3788 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3696 | -2.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3664 | -0.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.3933 | +7.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3995 | +1.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3967 | -0.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.3934 | -0.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.4103 | +4.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.4082 | -0.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3765 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.4005 | +6.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.4017 | +0.3% | 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 | 0.1738 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1581 | -9.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1414 | -10.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.2066 | +46.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2040 | -1.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2652 | +30.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1765 | -33.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.1934 | +9.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2268 | +17.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1643 | -27.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1548 | -5.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2066 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1934 | -6.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.2525 | +30.6% | 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 | 0.0247 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0238 | -3.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0230 | -3.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0244 | +6.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0247 | +1.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0247 | +0.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0237 | -4.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0274 | +15.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0260 | -4.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0950 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0996 | +4.9% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1024 | +2.8% | 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 | 0.1309 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1189 | -9.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1091 | -8.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1048 | -4.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1015 | -3.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1008 | -0.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1014 | +0.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1154 | +13.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1033 | -10.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.4314 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.3995 | -7.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.3865 | -3.2% | ratio | 10-K | 2026-02-06 |