Financial Metrics
URI UNITED RENTALS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 3 | 2026-02-17 | 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)
14302000000.0
Total Liabilities (latest annual)
20898000000.0
Current Liabilities (latest annual)
3819000000.0
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 | 802000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 852000000.0 | +6.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 842000000.0 | -1.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 825000000.0 | -2.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 870000000.0 | +5.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 874000000.0 | +0.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 893000000.0 | +2.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 872000000.0 | -2.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 938000000.0 | +7.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 3395000000.0 | — | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 3588000000.0 | +5.7% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 3695000000.0 | +3.0% | USD | 10-K | 2026-01-28 |
Gross Profit
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1241000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1425000000.0 | +14.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1585000000.0 | +11.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1346000000.0 | -15.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1518000000.0 | +12.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1648000000.0 | +8.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1356000000.0 | -17.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1533000000.0 | +13.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1665000000.0 | +8.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-03-31 | 1241000000.0 | — | USD | 10-K | 2025-01-29 |
| Annual | 2023-06-30 | 1425000000.0 | +14.8% | USD | 10-K | 2025-01-29 |
| Annual | 2023-09-30 | 1585000000.0 | +11.2% | USD | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 5813000000.0 | +266.8% | USD | 10-K | 2026-01-28 |
| Annual | 2024-03-31 | 1346000000.0 | -76.8% | USD | 10-K | 2026-01-28 |
| Annual | 2024-06-30 | 1518000000.0 | +12.8% | USD | 10-K | 2026-01-28 |
| Annual | 2024-09-30 | 1648000000.0 | +8.6% | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 1638000000.0 | -0.6% | USD | 10-K | 2026-01-28 |
| Annual | 2025-03-31 | 1356000000.0 | -17.2% | USD | 10-K | 2026-01-28 |
| Annual | 2025-06-30 | 1533000000.0 | +13.1% | USD | 10-K | 2026-01-28 |
| Annual | 2025-09-30 | 1665000000.0 | +8.6% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 1590000000.0 | -4.5% | USD | 10-K | 2026-01-28 |
Operating Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 740000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 925000000.0 | +25.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1099000000.0 | +18.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 852000000.0 | -22.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1004000000.0 | +17.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1122000000.0 | +11.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 804000000.0 | -28.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1003000000.0 | +24.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1114000000.0 | +11.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-03-31 | 740000000.0 | — | USD | 10-K | 2025-01-29 |
| Annual | 2023-06-30 | 925000000.0 | +25.0% | USD | 10-K | 2025-01-29 |
| Annual | 2023-09-30 | 1099000000.0 | +18.8% | USD | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 3827000000.0 | +248.2% | USD | 10-K | 2026-01-28 |
| Annual | 2024-03-31 | 852000000.0 | -77.7% | USD | 10-K | 2026-01-28 |
| Annual | 2024-06-30 | 1004000000.0 | +17.8% | USD | 10-K | 2026-01-28 |
| Annual | 2024-09-30 | 1122000000.0 | +11.8% | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 1087000000.0 | -3.1% | USD | 10-K | 2026-01-28 |
| Annual | 2025-03-31 | 804000000.0 | -26.0% | USD | 10-K | 2026-01-28 |
| Annual | 2025-06-30 | 1003000000.0 | +24.8% | USD | 10-K | 2026-01-28 |
| Annual | 2025-09-30 | 1114000000.0 | +11.1% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 1052000000.0 | -5.6% | USD | 10-K | 2026-01-28 |
Net Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 451000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 591000000.0 | +31.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 703000000.0 | +19.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 542000000.0 | -22.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 636000000.0 | +17.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 708000000.0 | +11.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 518000000.0 | -26.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 622000000.0 | +20.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 701000000.0 | +12.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-03-31 | 451000000.0 | — | USD | 10-K | 2025-01-29 |
| Annual | 2023-06-30 | 591000000.0 | +31.0% | USD | 10-K | 2025-01-29 |
| Annual | 2023-09-30 | 703000000.0 | +19.0% | USD | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 2424000000.0 | +244.8% | USD | 10-K | 2026-01-28 |
| Annual | 2024-03-31 | 542000000.0 | -77.6% | USD | 10-K | 2026-01-28 |
| Annual | 2024-06-30 | 636000000.0 | +17.3% | USD | 10-K | 2026-01-28 |
| Annual | 2024-09-30 | 708000000.0 | +11.3% | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 689000000.0 | -2.7% | USD | 10-K | 2026-01-28 |
| Annual | 2025-03-31 | 518000000.0 | -24.8% | USD | 10-K | 2026-01-28 |
| Annual | 2025-06-30 | 622000000.0 | +20.1% | USD | 10-K | 2026-01-28 |
| Annual | 2025-09-30 | 701000000.0 | +12.7% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 653000000.0 | -6.8% | USD | 10-K | 2026-01-28 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6.5 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 8.6 | +32.3% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 10.3 | +19.8% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 8.06 | -21.7% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 9.56 | +18.6% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 10.73 | +12.2% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 7.92 | -26.2% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 9.59 | +21.1% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 10.93 | +14.0% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-03-31 | 6.5 | — | USD/shares | 10-K | 2025-01-29 |
| Annual | 2023-06-30 | 8.6 | +32.3% | USD/shares | 10-K | 2025-01-29 |
| Annual | 2023-09-30 | 10.3 | +19.8% | USD/shares | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 35.4 | +243.7% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2024-03-31 | 8.06 | -77.2% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2024-06-30 | 9.56 | +18.6% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2024-09-30 | 10.73 | +12.2% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 10.5 | -2.1% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2025-03-31 | 7.92 | -24.6% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2025-06-30 | 9.59 | +21.1% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2025-09-30 | 10.93 | +14.0% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 10.3 | -5.8% | USD/shares | 10-K | 2026-01-28 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6.47 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 8.58 | +32.6% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 10.29 | +19.9% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 8.04 | -21.9% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 9.54 | +18.7% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 10.7 | +12.2% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 7.91 | -26.1% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 9.59 | +21.2% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 10.91 | +13.8% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-03-31 | 6.47 | — | USD/shares | 10-K | 2025-01-29 |
| Annual | 2023-06-30 | 8.58 | +32.6% | USD/shares | 10-K | 2025-01-29 |
| Annual | 2023-09-30 | 10.29 | +19.9% | USD/shares | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 35.28 | +242.9% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2024-03-31 | 8.04 | -77.2% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2024-06-30 | 9.54 | +18.7% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2024-09-30 | 10.7 | +12.2% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 10.47 | -2.1% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2025-03-31 | 7.91 | -24.5% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2025-06-30 | 9.59 | +21.2% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2025-09-30 | 10.91 | +13.8% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 10.27 | -5.9% | USD/shares | 10-K | 2026-01-28 |
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 | 99000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 227000000.0 | +129.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 284000000.0 | +25.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 363000000.0 | +27.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 429000000.0 | +18.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 467000000.0 | +8.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 479000000.0 | +2.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 457000000.0 | -4.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 542000000.0 | +18.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 548000000.0 | +1.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 512000000.0 | -6.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 363000000.0 | — | USD | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 457000000.0 | +25.9% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 459000000.0 | +0.4% | USD | 10-K | 2026-01-28 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2034000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2138000000.0 | +5.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2277000000.0 | +6.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2230000000.0 | -2.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2221000000.0 | -0.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2260000000.0 | +1.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2396000000.0 | +6.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2357000000.0 | -1.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2298000000.0 | -2.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2368000000.0 | +3.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2579000000.0 | +8.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2230000000.0 | — | USD | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 2357000000.0 | +5.7% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 2510000000.0 | +6.5% | USD | 10-K | 2026-01-28 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 222000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 210000000.0 | -5.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 201000000.0 | -4.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 205000000.0 | +2.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 208000000.0 | +1.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 219000000.0 | +5.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 211000000.0 | -3.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 200000000.0 | -5.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 227000000.0 | +13.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 242000000.0 | +6.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 234000000.0 | -3.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 205000000.0 | — | USD | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 200000000.0 | -2.4% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 240000000.0 | +20.0% | USD | 10-K | 2026-01-28 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2622000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2838000000.0 | +8.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2978000000.0 | +4.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2933000000.0 | -1.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3009000000.0 | +2.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3219000000.0 | +7.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3321000000.0 | +3.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3249000000.0 | -2.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3241000000.0 | -0.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3520000000.0 | +8.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3783000000.0 | +7.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2933000000.0 | — | USD | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 3249000000.0 | +10.8% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 3608000000.0 | +11.0% | USD | 10-K | 2026-01-28 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24629000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 25506000000.0 | +3.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 25832000000.0 | +1.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 25589000000.0 | -0.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 26658000000.0 | +4.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 27613000000.0 | +3.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 28412000000.0 | +2.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 28163000000.0 | -0.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 28050000000.0 | -0.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 29206000000.0 | +4.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 30065000000.0 | +2.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 25589000000.0 | — | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 28163000000.0 | +10.1% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 29866000000.0 | +6.0% | USD | 10-K | 2026-01-28 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2280000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3810000000.0 | +67.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3673000000.0 | -3.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3637000000.0 | -1.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3364000000.0 | -7.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3969000000.0 | +18.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 4026000000.0 | +1.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3323000000.0 | -17.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3794000000.0 | +14.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 4100000000.0 | +8.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 4211000000.0 | +2.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 3637000000.0 | — | USD | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 3323000000.0 | -8.6% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 3819000000.0 | +14.9% | USD | 10-K | 2026-01-28 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17499000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 18092000000.0 | +3.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 18076000000.0 | -0.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 17459000000.0 | -3.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 18538000000.0 | +6.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 19332000000.0 | +4.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 19831000000.0 | +2.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 19541000000.0 | -1.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 19261000000.0 | -1.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 20171000000.0 | +4.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 21065000000.0 | +4.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 17459000000.0 | — | USD | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 19541000000.0 | +11.9% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 20898000000.0 | +6.9% | USD | 10-K | 2026-01-28 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7130000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 7414000000.0 | +4.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 7756000000.0 | +4.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 8130000000.0 | +4.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 8120000000.0 | -0.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 8281000000.0 | +2.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 8581000000.0 | +3.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 8622000000.0 | +0.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 8789000000.0 | +1.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 9035000000.0 | +2.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 9000000000.0 | -0.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 8130000000.0 | — | USD | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 8622000000.0 | +6.1% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 8968000000.0 | +4.0% | USD | 10-K | 2026-01-28 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 11582000000.0 | — | USD | 10-K | 2024-01-24 |
| Annual | 2024-12-31 | 13472000000.0 | +16.3% | USD | 10-K | 2025-01-29 |
| Annual | 2025-12-31 | 14302000000.0 | +6.2% | USD | 10-K | 2026-01-28 |
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 | 939000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2228000000.0 | +137.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 3290000000.0 | +47.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1029000000.0 | -68.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2294000000.0 | +122.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 3498000000.0 | +52.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1425000000.0 | -59.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2753000000.0 | +93.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3934000000.0 | +42.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4704000000.0 | — | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 4546000000.0 | -3.4% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 5190000000.0 | +14.2% | USD | 10-K | 2026-01-28 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -760000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -1828000000.0 | -140.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -2539000000.0 | -38.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -1280000000.0 | +49.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -2466000000.0 | -92.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -3633000000.0 | -47.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -361000000.0 | +90.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -1572000000.0 | -335.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -2766000000.0 | -76.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -2976000000.0 | — | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | -4148000000.0 | -39.4% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | -3369000000.0 | +18.8% | USD | 10-K | 2026-01-28 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -186000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -278000000.0 | -49.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -568000000.0 | -104.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 325000000.0 | +157.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 287000000.0 | -11.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 254000000.0 | -11.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -981000000.0 | -486.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -1115000000.0 | -13.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -1129000000.0 | -1.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -1474000000.0 | — | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | -274000000.0 | +81.4% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | -1841000000.0 | -571.9% | USD | 10-K | 2026-01-28 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 68934902.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 68280874.0 | -0.9% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 67733679.0 | -0.8% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 67269577.0 | -0.7% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 66796805.0 | -0.7% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 66235191.0 | -0.8% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 65702533.0 | -0.8% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 65305731.0 | -0.6% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 64997902.0 | -0.5% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 64450115.0 | -0.8% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 63766498.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 67269577.0 | — | shares | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 65305731.0 | -2.9% | shares | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 63095970.0 | -3.4% | shares | 10-K | 2026-01-28 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 114941392.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 114951676.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 114957299.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 115010396.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 115101951.0 | +0.1% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 115109208.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 115114012.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 115179350.0 | +0.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 115270866.0 | +0.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 115318894.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 115322937.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 115010396.0 | — | shares | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 115179350.0 | +0.1% | shares | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 115354590.0 | +0.2% | shares | 10-K | 2026-01-28 |
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 | 69414000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 68718000.0 | -1.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 68153000.0 | -0.8% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 67213000.0 | -1.4% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 66563000.0 | -1.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 66019000.0 | -0.8% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 65335000.0 | -1.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 64895000.0 | -0.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 64159000.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 68470000.0 | — | shares | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 66345000.0 | -3.1% | shares | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 64439000.0 | -2.9% | shares | 10-K | 2026-01-28 |
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 | 69745000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 68841000.0 | -1.3% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 68263000.0 | -0.8% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 67417000.0 | -1.2% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 66712000.0 | -1.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 66185000.0 | -0.8% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 65435000.0 | -1.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 64947000.0 | -0.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 64276000.0 | -1.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 68710000.0 | — | shares | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 66567000.0 | -3.1% | shares | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 64604000.0 | -2.9% | shares | 10-K | 2026-01-28 |
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 | 0.0326 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0334 | +2.6% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0326 | -2.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0309 | -5.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0315 | +1.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0308 | -2.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0318 | +3.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0299 | -6.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0312 | +4.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1327 | — | ratio | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 0.1274 | -4.0% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.1237 | -2.9% | ratio | 10-K | 2026-01-28 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1500 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.7449 | -35.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.8108 | +8.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.8064 | -0.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.8945 | +10.9% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.8110 | -9.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.8249 | +1.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.9777 | +18.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.8542 | -12.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.8585 | +0.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.8984 | +4.6% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.8064 | — | ratio | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 0.9777 | +21.2% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.9447 | -3.4% | ratio | 10-K | 2026-01-28 |
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 | 2.4543 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.4402 | -0.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2.3306 | -4.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2.1475 | -7.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2.2830 | +6.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2.3345 | +2.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2.3110 | -1.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2.2664 | -1.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2.1915 | -3.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2.2325 | +1.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.3406 | +4.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2.1475 | — | ratio | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 2.2664 | +5.5% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 2.3303 | +2.8% | ratio | 10-K | 2026-01-28 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5474 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.6725 | +8.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.8824 | +12.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.6315 | -13.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.7448 | +6.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1.8856 | +8.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.5185 | -19.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.7580 | +15.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.7751 | +1.0% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.7122 | — | ratio | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 0.4565 | -73.3% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.4303 | -5.7% | ratio | 10-K | 2026-01-28 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5623 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.6937 | +23.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.8349 | +20.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.6570 | -21.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.7310 | +11.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.8101 | +10.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.5801 | -28.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.7133 | +23.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.7473 | +4.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.7140 | — | ratio | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 0.1920 | -73.1% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.1767 | -8.0% | ratio | 10-K | 2026-01-28 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9227 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.0857 | +17.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.3052 | +20.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.0327 | -20.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.1540 | +11.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1.2838 | +11.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.9003 | -29.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.1502 | +27.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.1876 | +3.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.1272 | — | ratio | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 0.3030 | -73.1% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.2847 | -6.0% | ratio | 10-K | 2026-01-28 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0434 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.0596 | +37.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.0773 | +29.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.0998 | +29.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1275 | +27.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.1177 | -7.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.1190 | +1.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.1375 | +15.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1429 | +3.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1337 | -6.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1216 | -9.0% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0998 | — | ratio | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 0.1375 | +37.8% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.1202 | -12.6% | ratio | 10-K | 2026-01-28 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0183 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0232 | +26.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0272 | +17.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0203 | -25.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0230 | +13.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0249 | +8.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0185 | -25.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0213 | +15.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0233 | +9.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0947 | — | ratio | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 0.0245 | -74.2% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.0219 | -10.6% | ratio | 10-K | 2026-01-28 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0633 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0797 | +26.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0906 | +13.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0667 | -26.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0768 | +15.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0825 | +7.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0589 | -28.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0688 | +16.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0779 | +13.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.2982 | — | ratio | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 0.0799 | -73.2% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.0728 | -8.9% | ratio | 10-K | 2026-01-28 |