Financial Metrics
VRT Vertiv Holdings CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 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)
2892100000.0
Total Liabilities (latest annual)
8271100000.0
Current Liabilities (latest annual)
4407000000.0
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 | 1521100000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1734100000.0 | +14.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1742600000.0 | +0.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1639100000.0 | -5.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1952800000.0 | +19.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2073500000.0 | +6.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2036000000.0 | -1.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2638100000.0 | +29.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2675800000.0 | +1.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 6863200000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 8011800000.0 | +16.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10229900000.0 | +27.7% | USD | 10-K | 2026-02-13 |
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 | 130300000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 205800000.0 | +57.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 250900000.0 | +21.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 202600000.0 | -19.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 336000000.0 | +65.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 371600000.0 | +10.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 290700000.0 | -21.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 442400000.0 | +52.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 516700000.0 | +16.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 872200000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1367400000.0 | +56.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1829700000.0 | +33.8% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50300000.0 | — | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 83200000.0 | +65.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 94100000.0 | +13.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -5900000.0 | -106.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 178100000.0 | +3118.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 176600000.0 | -0.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 164500000.0 | -6.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 324200000.0 | +97.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 398500000.0 | +22.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 460200000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 495800000.0 | +7.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1332800000.0 | +168.8% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.13 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.22 | +69.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.25 | +13.6% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.02 | -108.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.48 | +2500.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.47 | -2.1% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.43 | -8.5% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.85 | +97.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.04 | +22.4% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.21 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.32 | +9.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.49 | +164.4% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.12 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.22 | +83.3% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.24 | +9.1% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.02 | -108.3% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.46 | +2400.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.46 | +0.0% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.42 | -8.7% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.83 | +97.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.02 | +22.9% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.19 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.28 | +7.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.41 | +166.4% | USD/shares | 10-K | 2026-02-13 |
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 | 276100000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 274900000.0 | -0.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 500000000.0 | +81.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 780400000.0 | +56.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 275800000.0 | -64.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 579700000.0 | +110.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 908700000.0 | +56.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1227600000.0 | +35.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1467300000.0 | +19.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1640800000.0 | +11.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1396000000.0 | -14.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 780400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1227600000.0 | +57.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1728400000.0 | +40.8% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1991900000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2022600000.0 | +1.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2020700000.0 | -0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2118100000.0 | +4.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2097100000.0 | -1.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2218800000.0 | +5.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2328500000.0 | +4.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2362700000.0 | +1.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2310500000.0 | -2.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2831000000.0 | +22.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2810700000.0 | -0.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2118100000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2362700000.0 | +11.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3109000000.0 | +31.6% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 903500000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 920200000.0 | +1.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 921700000.0 | +0.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 884300000.0 | -4.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 987100000.0 | +11.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1103700000.0 | +11.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1255200000.0 | +13.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1244400000.0 | -0.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1383500000.0 | +11.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1413300000.0 | +2.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1437100000.0 | +1.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 884300000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1244400000.0 | +40.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1456500000.0 | +17.0% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3340600000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3378300000.0 | +1.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3621000000.0 | +7.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4001500000.0 | +10.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3631800000.0 | -9.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4191400000.0 | +15.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4804600000.0 | +14.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 5101800000.0 | +6.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 5461700000.0 | +7.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 6302000000.0 | +15.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6549200000.0 | +3.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4001500000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 5101800000.0 | +27.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6819500000.0 | +33.7% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7255400000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7256600000.0 | +0.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7414300000.0 | +2.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 7998500000.0 | +7.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 7591400000.0 | -5.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 8108300000.0 | +6.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 8891400000.0 | +9.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 9132500000.0 | +2.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 9451100000.0 | +3.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 10406200000.0 | +10.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 10816300000.0 | +3.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 7998500000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 9132500000.0 | +14.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 12212400000.0 | +33.7% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1971600000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2055500000.0 | +4.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2101500000.0 | +2.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2305400000.0 | +9.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2709900000.0 | +17.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3079800000.0 | +13.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3489200000.0 | +13.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3097000000.0 | -11.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3184000000.0 | +2.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3614500000.0 | +13.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3576800000.0 | -1.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2305400000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3097000000.0 | +34.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4407000000.0 | +42.3% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5704600000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5598500000.0 | -1.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5700400000.0 | +1.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5983600000.0 | +5.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 6198000000.0 | +3.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6570800000.0 | +6.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 7077700000.0 | +7.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6698200000.0 | -5.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 6784700000.0 | +1.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 7280800000.0 | +7.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7307600000.0 | +0.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 5983600000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 6698200000.0 | +11.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8271100000.0 | +23.5% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1550800000.0 | — | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 1658100000.0 | +6.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 1713900000.0 | +3.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 2014900000.0 | +17.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-03-31 | 1393400000.0 | -30.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 1537500000.0 | +10.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 1813700000.0 | +18.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 2434300000.0 | +34.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2666400000.0 | +9.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 3125400000.0 | +17.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 3508700000.0 | +12.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2014900000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2434300000.0 | +20.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3941300000.0 | +61.9% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3156000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2927400000.0 | -7.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2923100000.0 | -0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2919100000.0 | -0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2916100000.0 | -0.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2913700000.0 | -0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2909600000.0 | -0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2907200000.0 | -0.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2904100000.0 | -0.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2900500000.0 | -0.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2897600000.0 | -0.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2919100000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2907200000.0 | -0.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2892100000.0 | -0.5% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 295600000.0 | +603.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 544300000.0 | +84.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 137500000.0 | -74.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 519000000.0 | +277.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 894100000.0 | +72.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 303300000.0 | -66.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 626200000.0 | +106.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1134900000.0 | +81.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 900500000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1319300000.0 | +46.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2113800000.0 | +60.2% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -17400000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -43700000.0 | -151.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -71100000.0 | -62.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -36500000.0 | +48.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -81500000.0 | -123.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -120700000.0 | -48.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -38800000.0 | +67.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -182800000.0 | -371.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -892700000.0 | -388.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -139100000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -201700000.0 | -45.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -1500800000.0 | -644.1% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -18800000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -243900000.0 | -1197.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -236700000.0 | +3.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -603100000.0 | -154.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -626700000.0 | -3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -640400000.0 | -2.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -24900000.0 | +96.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -32900000.0 | -32.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -44300000.0 | -34.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -247500000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -652100000.0 | -163.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -72300000.0 | +88.9% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27800000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 53600000.0 | +92.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 80100000.0 | +49.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 35800000.0 | -55.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 34100000.0 | -4.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 36400000.0 | +6.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 36500000.0 | +0.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 45000000.0 | +23.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 45200000.0 | +0.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 127900000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 167000000.0 | +30.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 220000000.0 | +31.7% | USD | 10-K | 2026-02-13 |
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 | 379133659.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 380365639.0 | +0.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 381349156.0 | +0.3% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 381788876.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 373969346.0 | -2.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 375113127.0 | +0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 375249753.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 380703974.0 | +1.5% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 381001144.0 | +0.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 381803828.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 382258808.0 | +0.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 381788876.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 380703974.0 | -0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 382553680.0 | +0.5% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 379133659.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 380365639.0 | +0.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 381349156.0 | +0.3% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 381788876.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 373969346.0 | -2.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 375113127.0 | +0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 375249753.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 380703974.0 | +1.5% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 381001144.0 | +0.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 381803828.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 382258808.0 | +0.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 381788876.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 380703974.0 | -0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 382553680.0 | +0.5% | shares | 10-K | 2026-02-13 |
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 | 378129786.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 379938365.0 | +0.5% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 380899419.0 | +0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 379135184.0 | -0.5% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 374734093.0 | -1.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 375203364.0 | +0.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 380845511.0 | +1.5% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 381482996.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 382025408.0 | +0.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 380144059.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 376418933.0 | -1.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 381712181.0 | +1.4% | shares | 10-K | 2026-02-13 |
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 | 381683511.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 382351210.0 | +0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 388240664.0 | +1.5% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 379135184.0 | -2.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 384488069.0 | +1.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 384316065.0 | -0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 390109650.0 | +1.5% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 389846827.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 390928669.0 | +0.3% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 386226267.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 386325058.0 | +0.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 390652824.0 | +1.1% | shares | 10-K | 2026-02-13 |
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 | 0.2097 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2390 | +14.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2350 | -1.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2159 | -8.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.2408 | +11.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2332 | -3.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.2154 | -7.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.2535 | +17.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2474 | -2.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.8581 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.8773 | +2.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.8377 | -4.5% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6944 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.6435 | -3.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.7231 | +4.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.7357 | +0.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.3402 | -22.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.3609 | +1.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.3770 | +1.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.6473 | +19.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.7154 | +4.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.7435 | +1.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.8310 | +5.0% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.7357 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.6473 | -5.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.5474 | -6.1% | ratio | 10-K | 2026-02-13 |
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 | 3.6785 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3.3765 | -8.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.3260 | -1.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.9697 | -10.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4.4481 | +49.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4.2737 | -3.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3.9024 | -8.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.7516 | -29.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2.5445 | -7.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2.3296 | -8.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.0827 | -10.6% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2.9697 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2.7516 | -7.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.0986 | -23.7% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0331 | — | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 0.0480 | +45.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 0.0540 | +12.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.0036 | -106.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.0912 | +2633.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.0852 | -6.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0808 | -5.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.1229 | +52.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.1489 | +21.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0671 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0619 | -7.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1303 | +110.5% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0857 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1187 | +38.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1440 | +21.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1236 | -14.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1721 | +39.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1792 | +4.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1428 | -20.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1677 | +17.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1931 | +15.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1271 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1707 | +34.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1789 | +4.8% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1400 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.1337 | -4.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.2379 | +77.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.3385 | +42.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1018 | -69.9% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.1882 | +84.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.2604 | +38.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.3964 | +52.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.4608 | +16.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.4539 | -1.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3903 | -14.0% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.3385 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.3964 | +17.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3922 | -1.1% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0069 | — | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 0.0115 | +65.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 0.0127 | +10.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.0008 | -106.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.0220 | +2926.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.0199 | -9.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0174 | -12.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.0312 | +79.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.0368 | +18.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0575 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0543 | -5.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1091 | +101.0% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0324 | — | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 0.0502 | +54.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 0.0549 | +9.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.0042 | -107.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.1158 | +2835.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.0974 | -15.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0617 | -36.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.1037 | +68.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.1136 | +9.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.2284 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2037 | -10.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3382 | +66.0% | ratio | 10-K | 2026-02-13 |