Financial Metrics
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
46
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | 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)
4291000000.0
Total Liabilities (latest annual)
10879000000.0
Current Liabilities (latest annual)
5150000000.0
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 | 2194000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2407000000.0 | +9.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 2550000000.0 | +5.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2497000000.0 | -2.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2644000000.0 | +5.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2663000000.0 | +0.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2610000000.0 | -2.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2706000000.0 | +3.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2886000000.0 | +6.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 9677000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 10387000000.0 | +7.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 11167000000.0 | +7.5% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 665000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 723000000.0 | +8.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 792000000.0 | +9.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 815000000.0 | +2.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 874000000.0 | +7.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 880000000.0 | +0.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 900000000.0 | +2.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 938000000.0 | +4.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1002000000.0 | +6.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2944000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 3366000000.0 | +14.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3806000000.0 | +13.1% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 276000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 312000000.0 | +13.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 370000000.0 | +18.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 412000000.0 | +11.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 430000000.0 | +4.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 433000000.0 | +0.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 474000000.0 | +9.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 472000000.0 | -0.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 491000000.0 | +4.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1266000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1609000000.0 | +27.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1793000000.0 | +11.4% | 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 | 169000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 191000000.0 | +13.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 240000000.0 | +25.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 272000000.0 | +13.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 289000000.0 | +6.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 283000000.0 | -2.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 322000000.0 | +13.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 336000000.0 | +4.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 310000000.0 | -7.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 815000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1056000000.0 | +29.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1170000000.0 | +10.8% | 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 | 0.94 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.06 | +12.8% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.34 | +26.4% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.54 | +14.9% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.64 | +6.5% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.63 | -0.6% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.88 | +15.3% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.96 | +4.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.81 | -7.7% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4.54 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 6.05 | +33.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6.84 | +13.1% | 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 | 0.93 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.06 | +14.0% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.33 | +25.5% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.53 | +15.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.64 | +7.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.63 | -0.6% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.88 | +15.3% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.96 | +4.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.81 | -7.7% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4.53 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 6.04 | +33.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6.83 | +13.1% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 956000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1015000000.0 | +6.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1104000000.0 | +8.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1160000000.0 | +5.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 997000000.0 | -14.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1269000000.0 | +27.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1231000000.0 | -3.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1152000000.0 | -6.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1392000000.0 | +20.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1441000000.0 | +3.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1662000000.0 | +15.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1160000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1152000000.0 | -0.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1410000000.0 | +22.4% | 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 | 2228000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2317000000.0 | +4.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2246000000.0 | -3.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2284000000.0 | +1.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2356000000.0 | +3.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2364000000.0 | +0.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2380000000.0 | +0.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2314000000.0 | -2.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2378000000.0 | +2.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2571000000.0 | +8.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2747000000.0 | +6.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2284000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2314000000.0 | +1.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2745000000.0 | +18.6% | 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 | 4496000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 4663000000.0 | +3.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4634000000.0 | -0.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4855000000.0 | +4.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 4799000000.0 | -1.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 5027000000.0 | +4.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 4774000000.0 | -5.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 4943000000.0 | +3.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 5255000000.0 | +6.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 6354000000.0 | +20.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5788000000.0 | -8.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4855000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 4943000000.0 | +1.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5694000000.0 | +15.2% | 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 | 18669000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 18985000000.0 | +1.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 18800000000.0 | -1.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 18988000000.0 | +1.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 18747000000.0 | -1.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 18876000000.0 | +0.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 18644000000.0 | -1.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 18702000000.0 | +0.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 19096000000.0 | +2.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 20391000000.0 | +6.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 21527000000.0 | +5.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 18988000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 18702000000.0 | -1.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 22069000000.0 | +18.0% | 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 | 4165000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 4173000000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3891000000.0 | -6.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4056000000.0 | +4.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3153000000.0 | -22.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3647000000.0 | +15.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3681000000.0 | +0.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3792000000.0 | +3.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3927000000.0 | +3.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3606000000.0 | -8.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4064000000.0 | +12.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4056000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3792000000.0 | -6.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5150000000.0 | +35.8% | 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 | 8535000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 8758000000.0 | +2.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8433000000.0 | -3.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 8464000000.0 | +0.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 8243000000.0 | -2.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 8356000000.0 | +1.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 8353000000.0 | -0.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 8569000000.0 | +2.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 8682000000.0 | +1.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 9546000000.0 | +10.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 10432000000.0 | +9.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 8464000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 8569000000.0 | +1.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10879000000.0 | +27.0% | 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 | 10085000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 10188000000.0 | +1.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 10326000000.0 | +1.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 10487000000.0 | +1.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 10462000000.0 | -0.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 10477000000.0 | +0.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 10250000000.0 | -2.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 10091000000.0 | -1.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 10368000000.0 | +2.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 10801000000.0 | +4.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 11048000000.0 | +2.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 10487000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 10091000000.0 | -3.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 11142000000.0 | +10.4% | 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 | 3189000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3401000000.0 | +6.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3288000000.0 | -3.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3288000000.0 | +0.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3997000000.0 | +21.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3494000000.0 | -12.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3517000000.0 | +0.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3480000000.0 | -1.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3503000000.0 | +0.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 4784000000.0 | +36.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5034000000.0 | +5.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 3288000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3480000000.0 | +5.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4291000000.0 | +23.3% | 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 | -25000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 90000000.0 | +460.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 515000000.0 | +472.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 334000000.0 | -35.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 569000000.0 | +70.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1111000000.0 | +95.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 191000000.0 | -82.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 400000000.0 | +109.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 767000000.0 | +91.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1201000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1834000000.0 | +52.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1759000000.0 | -4.1% | 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 | -32000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -293000000.0 | -815.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -336000000.0 | -14.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -19000000.0 | +94.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -57000000.0 | -200.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -106000000.0 | -86.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -44000000.0 | +58.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -98000000.0 | -122.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -1887000000.0 | -1825.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -492000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -343000000.0 | +30.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -2747000000.0 | -700.9% | 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 | -72000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 30000000.0 | +141.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -323000000.0 | -1176.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -289000000.0 | +10.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -523000000.0 | -81.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -1209000000.0 | -131.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -172000000.0 | +85.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 454000000.0 | +364.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 907000000.0 | +99.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -633000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1371000000.0 | -116.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1031000000.0 | +175.2% | 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 | 32000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 70000000.0 | +118.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 109000000.0 | +55.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 31000000.0 | -71.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 77000000.0 | +148.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 123000000.0 | +59.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 44000000.0 | -64.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 83000000.0 | +88.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 138000000.0 | +66.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 186000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 207000000.0 | +11.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 260000000.0 | +25.6% | 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 | 179800000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 179100000.0 | -0.4% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 179100000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 177800000.0 | -0.7% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 176800000.0 | -0.6% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 175600000.0 | -0.7% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 171900000.0 | -2.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 171300000.0 | -0.3% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 171100000.0 | -0.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 170900000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 170900000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 177800000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 171300000.0 | -3.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 170600000.0 | -0.4% | 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 | 226900000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 226900000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 226900000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 226900000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 226900000.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 226900000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 226900000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 226900000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 171900000.0 | -24.2% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 171900000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 171900000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 226900000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 226900000.0 | +0.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 171900000.0 | -24.2% | 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 | 179900000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 178900000.0 | -0.6% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 178600000.0 | -0.2% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 176500000.0 | -1.2% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 175400000.0 | -0.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 173400000.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 170500000.0 | -1.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 170600000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 170500000.0 | -0.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 178800000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 174100000.0 | -2.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 170500000.0 | -2.1% | 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 | 180600000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 179400000.0 | -0.7% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 179200000.0 | -0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 177200000.0 | -1.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 176000000.0 | -0.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 174100000.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 171300000.0 | -1.6% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 171200000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 171100000.0 | -0.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 179500000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 174800000.0 | -2.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 171100000.0 | -2.1% | 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 | 0.1175 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1268 | +7.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1356 | +7.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1332 | -1.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1401 | +5.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1428 | +2.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1367 | -4.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1327 | -2.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1341 | +1.0% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.5096 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.5554 | +9.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.5060 | -8.9% | 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 | 1.0795 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.1174 | +3.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.1910 | +6.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.1970 | +0.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.5220 | +27.2% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.3784 | -9.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1.2969 | -5.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.3035 | +0.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.3382 | +2.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.7621 | +31.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.4242 | -19.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.1970 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.3035 | +8.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.1056 | -15.2% | 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 | 0.8463 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.8596 | +1.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.8167 | -5.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.8071 | -1.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.7879 | -2.4% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.7976 | +1.2% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.8149 | +2.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.8492 | +4.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.8374 | -1.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.8838 | +5.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.9442 | +6.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.8071 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.8492 | +5.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.9764 | +15.0% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3031 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.3004 | -0.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.3106 | +3.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.3264 | +5.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.3306 | +1.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3305 | -0.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.3448 | +4.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.3466 | +0.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3472 | +0.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.3042 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.3241 | +6.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3408 | +5.2% | 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 | 0.0770 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0794 | +3.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0941 | +18.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1089 | +15.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1093 | +0.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1063 | -2.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1234 | +16.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1242 | +0.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1074 | -13.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0842 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1017 | +20.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1048 | +3.1% | 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 | 0.1258 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1296 | +3.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1451 | +11.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1650 | +13.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1626 | -1.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1626 | -0.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1816 | +11.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1744 | -4.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1701 | -2.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1308 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1549 | +18.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1606 | +3.7% | 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 | 0.0091 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0101 | +11.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0128 | +26.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0145 | +13.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0153 | +5.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0152 | -0.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0169 | +11.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0165 | -2.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0144 | -12.6% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0429 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0565 | +31.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0530 | -6.1% | 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 | 0.0168 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0187 | +11.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0232 | +24.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0260 | +11.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0276 | +6.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0276 | +0.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0311 | +12.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0311 | +0.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0281 | -9.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0777 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1046 | +34.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1050 | +0.3% | ratio | 10-K | 2026-02-13 |