Financial Metrics
VRTX VERTEX PHARMACEUTICALS INC / MARegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
34
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | 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)
N/A
Total Liabilities (latest annual)
6977200000.0
Current Liabilities (latest annual)
3861200000.0
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 | 2374800000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2493200000.0 | +5.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2483500000.0 | -0.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2690600000.0 | +8.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2645600000.0 | -1.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2771900000.0 | +4.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2770200000.0 | -0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2964700000.0 | +7.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3076400000.0 | +3.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9869200000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 11020100000.0 | +11.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 12001300000.0 | +8.9% | 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 | 779000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1026400000.0 | +31.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1038100000.0 | +1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1139500000.0 | +9.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3514700000.0 | -408.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1116300000.0 | +131.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 630100000.0 | -43.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1151100000.0 | +82.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1186200000.0 | +3.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3832000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -232900000.0 | -106.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4173300000.0 | +1891.9% | 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 | 699800000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 915700000.0 | +30.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1035300000.0 | +13.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1099600000.0 | +6.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3593600000.0 | -426.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1045400000.0 | +129.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 646300000.0 | -38.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1032900000.0 | +59.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1082900000.0 | +4.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3619600000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -535600000.0 | -114.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3953200000.0 | +838.1% | 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 | 2.72 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3.55 | +30.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4.01 | +13.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4.26 | +6.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -13.92 | -426.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4.05 | +129.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.52 | -37.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4.02 | +59.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4.24 | +5.5% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 14.05 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -2.08 | -114.8% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 15.46 | +843.3% | 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 | 2.69 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3.52 | +30.9% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3.97 | +12.8% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4.21 | +6.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -13.92 | -430.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4.01 | +128.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.49 | -37.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3.99 | +60.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4.2 | +5.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 13.89 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -2.08 | -115.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 15.32 | +836.5% | 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 | 9289900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 10151100000.0 | +9.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 11110200000.0 | +9.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 10369100000.0 | -6.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 9158000000.0 | -11.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4580100000.0 | -50.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 5239200000.0 | +14.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 4569600000.0 | -12.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4674700000.0 | +2.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4972200000.0 | +6.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4939600000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 10369100000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 4569600000.0 | -55.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5084800000.0 | +11.3% | 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 | 1547800000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1556200000.0 | +0.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1538700000.0 | -1.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1563400000.0 | +1.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1793200000.0 | +14.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1656100000.0 | -7.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1750600000.0 | +5.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1609400000.0 | -8.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1805100000.0 | +12.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1893500000.0 | +4.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1946400000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1563400000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1609400000.0 | +2.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2052800000.0 | +27.6% | 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 | 535100000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 603500000.0 | +12.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 688700000.0 | +14.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 738800000.0 | +7.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 813100000.0 | +10.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 914600000.0 | +12.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1079800000.0 | +18.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1205400000.0 | +11.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1359700000.0 | +12.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1499300000.0 | +10.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1626800000.0 | +8.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 738800000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1205400000.0 | +63.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1686800000.0 | +39.9% | 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 | 12965700000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 13872900000.0 | +7.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 14695800000.0 | +5.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 14144200000.0 | -3.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 13288700000.0 | -6.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 8941600000.0 | -32.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 9804100000.0 | +9.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 9596400000.0 | -2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 10008800000.0 | +4.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10427900000.0 | +4.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 10569600000.0 | +1.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 14144200000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 9596400000.0 | -32.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 11201000000.0 | +16.7% | 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 | 18974200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 20349200000.0 | +7.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 21726200000.0 | +6.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 22730200000.0 | +4.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 23917400000.0 | +5.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 20132100000.0 | -15.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 22240200000.0 | +10.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 22533200000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 22880500000.0 | +1.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 24036700000.0 | +5.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24862300000.0 | +3.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 22730200000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 22533200000.0 | -0.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 25643000000.0 | +13.8% | 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 | 3026200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3352100000.0 | +10.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3599400000.0 | +7.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3547400000.0 | -1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3795900000.0 | +7.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3547200000.0 | -6.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3973100000.0 | +12.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3564600000.0 | -10.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3783200000.0 | +6.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4138400000.0 | +9.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4475300000.0 | +8.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3547400000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3564600000.0 | +0.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3861200000.0 | +8.3% | 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 | 4541900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4879000000.0 | +7.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5213400000.0 | +6.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 5149800000.0 | -1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5370800000.0 | +4.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5357400000.0 | -0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6609300000.0 | +23.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 6123600000.0 | -7.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6384200000.0 | +4.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6861300000.0 | +7.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7543500000.0 | +9.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5149800000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 6123600000.0 | +18.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6977200000.0 | +13.9% | 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 | 14432300000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | 15470200000.0 | +7.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 16512800000.0 | +6.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 17580400000.0 | +6.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 18546600000.0 | +5.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 14774700000.0 | -20.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 15630900000.0 | +5.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 16409600000.0 | +5.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 16496300000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 17175400000.0 | +4.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 17318800000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 17580400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 16409600000.0 | -6.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 18665800000.0 | +13.7% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 899900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2034300000.0 | +126.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3302700000.0 | +62.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1306600000.0 | -60.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -2447000000.0 | -287.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1077200000.0 | +56.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 818900000.0 | +176.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1892000000.0 | +131.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3133400000.0 | +65.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3537300000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -492600000.0 | -113.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3631400000.0 | +837.2% | 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 | -1833600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -2137500000.0 | -16.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -2255200000.0 | -5.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -2136400000.0 | +5.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -2600100000.0 | -21.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2948100000.0 | -13.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -55800000.0 | +98.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -540300000.0 | -868.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -657300000.0 | -21.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -3141700000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -3770000000.0 | -20.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -945400000.0 | +74.9% | 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 | -294700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -277400000.0 | +5.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -442400000.0 | -59.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -357500000.0 | +19.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -716100000.0 | -100.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1103600000.0 | -54.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -680400000.0 | +38.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1029600000.0 | -51.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2184100000.0 | -112.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -562200000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1494900000.0 | -165.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -2261300000.0 | -51.3% | 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 | 42100000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 101700000.0 | +141.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 142300000.0 | +39.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 68400000.0 | -51.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 137400000.0 | +100.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 205100000.0 | +49.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 40700000.0 | -80.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 186400000.0 | +358.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 288200000.0 | +54.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 200400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 297700000.0 | +48.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 437600000.0 | +47.0% | 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 | 257509761.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 257792648.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 257828508.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 257695221.0 | -0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 258296249.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 258015301.0 | -0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 257739599.0 | -0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 256940382.0 | -0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 256967767.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 256293058.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 253951475.0 | -0.9% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 257695221.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 256940382.0 | -0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 253991224.0 | -1.1% | 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 | 257509761.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 257792648.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 257828508.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 257695221.0 | -0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 258296249.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 258015301.0 | -0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 257739599.0 | -0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 256940382.0 | -0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 256967767.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 256293058.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 253951475.0 | -0.9% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 257695221.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 256940382.0 | -0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 253991224.0 | -1.1% | 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 | 257400000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 257700000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 258000000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 258200000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 258100000.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 258000000.0 | -0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 256900000.0 | -0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 256700000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 255600000.0 | -0.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 257700000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 257900000.0 | +0.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 255700000.0 | -0.9% | 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 | 260300000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 260400000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 260600000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 261100000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 258100000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 261000000.0 | +1.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 259500000.0 | -0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 258900000.0 | -0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 257600000.0 | -0.5% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 260500000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 257900000.0 | -1.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 258000000.0 | +0.0% | 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 | 0.1252 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1225 | -2.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1143 | -6.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1125 | -1.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1314 | +16.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1246 | -5.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1211 | -2.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1233 | +1.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1237 | +0.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4342 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.4891 | +12.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.4680 | -4.3% | 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 | 4.2845 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4.1386 | -3.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4.0828 | -1.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3.9872 | -2.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3.5008 | -12.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.5207 | -28.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.4676 | -2.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.6921 | +9.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.6456 | -1.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.5198 | -4.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.3618 | -6.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.9872 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2.6921 | -32.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.9009 | +7.8% | 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 | 0.3147 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.3154 | +0.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.3157 | +0.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.2929 | -7.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2896 | -1.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.3626 | +25.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.4228 | +16.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.3732 | -11.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3870 | +3.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3995 | +3.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4356 | +9.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2929 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.3732 | +27.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3738 | +0.2% | 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 | 0.2947 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3673 | +24.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.4169 | +13.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.4087 | -2.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1.3583 | -432.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3771 | +127.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2333 | -38.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3484 | +49.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3520 | +1.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3668 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0486 | -113.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3294 | +777.7% | 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 | 0.3280 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.4117 | +25.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.4180 | +1.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.4235 | +1.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1.3285 | -413.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4027 | +130.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2275 | -43.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3883 | +70.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3856 | -0.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3883 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0211 | -105.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3477 | +1745.4% | 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 | 3.0698 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3.0283 | -1.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3.0867 | +1.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 2.9230 | -5.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 2.4126 | -17.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.2912 | -46.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.3187 | +2.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1.2819 | -2.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.2356 | -3.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.2015 | -2.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.1037 | -8.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.9230 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.2819 | -56.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.3169 | +2.7% | 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 | 0.0369 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0450 | +22.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0477 | +5.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0460 | -3.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.1785 | -488.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0470 | +126.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0282 | -39.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0430 | +52.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0436 | +1.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1592 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0238 | -114.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1542 | +748.6% | 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 | 0.0485 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0592 | +22.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0627 | +5.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0593 | -5.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.2432 | -510.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0669 | +127.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0392 | -41.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0601 | +53.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0625 | +4.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2059 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0326 | -115.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2118 | +748.9% | ratio | 10-K | 2026-02-13 |