Financial Metrics
WY WEYERHAEUSER CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
5050000000.0
Total Liabilities (latest annual)
7187000000.0
Current Liabilities (latest annual)
1278000000.0
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 | 1881000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1997000000.0 | +6.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2022000000.0 | +1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1796000000.0 | -11.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1939000000.0 | +8.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1681000000.0 | -13.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1763000000.0 | +4.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1884000000.0 | +6.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1717000000.0 | -8.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7674000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7124000000.0 | -7.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6905000000.0 | -3.1% | 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 | 369000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 469000000.0 | +27.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 502000000.0 | +7.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 355000000.0 | -29.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 404000000.0 | +13.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 250000000.0 | -38.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 335000000.0 | +34.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 325000000.0 | -3.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 204000000.0 | -37.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1682000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1313000000.0 | -21.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1025000000.0 | -21.9% | 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 | 236000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 319000000.0 | +35.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 353000000.0 | +10.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 196000000.0 | -44.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 270000000.0 | +37.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 78000000.0 | -71.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 179000000.0 | +129.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 178000000.0 | -0.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 123000000.0 | -30.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1186000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 685000000.0 | -42.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 731000000.0 | +6.7% | 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 | 151000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 230000000.0 | +52.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 239000000.0 | +3.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 114000000.0 | -52.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 173000000.0 | +51.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 28000000.0 | -83.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 83000000.0 | +196.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 87000000.0 | +4.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 80000000.0 | -8.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 839000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 396000000.0 | -52.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 324000000.0 | -18.2% | 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 | 0.21 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.31 | +47.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.33 | +6.5% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.16 | -51.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.04 | -75.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.04 | +0.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.11 | +175.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.12 | +9.1% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.11 | -8.3% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.15 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.54 | -53.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.45 | -16.7% | 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 | 0.21 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.31 | +47.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.33 | +6.5% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.16 | -51.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.04 | -75.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.04 | +0.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.11 | +175.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.12 | +9.1% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.11 | -8.3% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.15 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.54 | -53.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.45 | -16.7% | 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 | 797000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1095000000.0 | +37.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1173000000.0 | +7.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1164000000.0 | -0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 871000000.0 | -25.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 997000000.0 | +14.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 877000000.0 | -12.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 684000000.0 | -22.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 560000000.0 | -18.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 592000000.0 | +5.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 401000000.0 | -32.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1164000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 684000000.0 | -41.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 464000000.0 | -32.2% | 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 | 440000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 462000000.0 | +5.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 443000000.0 | -4.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 354000000.0 | -20.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 405000000.0 | +14.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 410000000.0 | +1.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 373000000.0 | -9.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 306000000.0 | -18.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 382000000.0 | +24.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 369000000.0 | -3.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 353000000.0 | -4.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 354000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 306000000.0 | -13.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 303000000.0 | -1.0% | 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 | 586000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 539000000.0 | -8.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 528000000.0 | -2.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 566000000.0 | +7.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 630000000.0 | +11.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 614000000.0 | -2.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 592000000.0 | -3.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 607000000.0 | +2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 675000000.0 | +11.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 610000000.0 | -9.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 588000000.0 | -3.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 566000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 607000000.0 | +7.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 593000000.0 | -2.3% | 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 | 2053000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2967000000.0 | +44.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3016000000.0 | +1.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2313000000.0 | -23.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2111000000.0 | -8.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2183000000.0 | +3.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1994000000.0 | -8.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1748000000.0 | -12.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1771000000.0 | +1.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1758000000.0 | -0.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1612000000.0 | -8.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2313000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1748000000.0 | -24.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1652000000.0 | -5.5% | 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 | 16580000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 17470000000.0 | +5.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 17550000000.0 | +0.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 16983000000.0 | -3.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 16756000000.0 | -1.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 16800000000.0 | +0.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 16668000000.0 | -0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 16536000000.0 | -0.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 16520000000.0 | -0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 16478000000.0 | -0.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 16668000000.0 | +1.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 16983000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 16536000000.0 | -2.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 16613000000.0 | +0.5% | 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 | 1650000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1707000000.0 | +3.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1686000000.0 | -1.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 788000000.0 | -53.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 944000000.0 | +19.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 995000000.0 | +5.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 992000000.0 | -0.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 977000000.0 | -1.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 868000000.0 | -11.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1694000000.0 | +95.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1314000000.0 | -22.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 788000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 977000000.0 | +24.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1278000000.0 | +30.8% | 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 | 6504000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7329000000.0 | +12.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7322000000.0 | -0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6747000000.0 | -7.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 6702000000.0 | -0.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6755000000.0 | +0.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 6741000000.0 | -0.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6815000000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6875000000.0 | +0.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 6954000000.0 | +1.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 7230000000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6747000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6815000000.0 | +1.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7187000000.0 | +5.5% | 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 | 10076000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 10141000000.0 | +0.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 10228000000.0 | +0.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 10236000000.0 | +0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 10054000000.0 | -1.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 10045000000.0 | -0.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 9927000000.0 | -1.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 9721000000.0 | -2.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9645000000.0 | -0.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 9524000000.0 | -1.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 9438000000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 10236000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 9721000000.0 | -5.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9426000000.0 | -3.0% | 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 | 4072000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4817000000.0 | +18.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4818000000.0 | +0.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5069000000.0 | +5.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4861000000.0 | -4.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4862000000.0 | +0.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4864000000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4866000000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5017000000.0 | +3.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4268000000.0 | -14.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4948000000.0 | +15.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5069000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4866000000.0 | -4.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5050000000.0 | +3.8% | 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 | 126000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 622000000.0 | +393.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1145000000.0 | +84.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 124000000.0 | -89.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 556000000.0 | +348.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 790000000.0 | +42.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 70000000.0 | -91.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 466000000.0 | +565.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 676000000.0 | +45.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1433000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1008000000.0 | -29.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 562000000.0 | -44.2% | 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 | -69000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -818000000.0 | -1085.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -982000000.0 | -20.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -77000000.0 | +92.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -220000000.0 | -185.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -381000000.0 | -73.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -97000000.0 | +74.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -208000000.0 | -114.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -729000000.0 | -250.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -508000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -636000000.0 | -25.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -475000000.0 | +25.3% | 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 | -841000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -290000000.0 | +65.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -571000000.0 | -96.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -308000000.0 | +46.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -503000000.0 | -63.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -674000000.0 | -34.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -97000000.0 | +85.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -350000000.0 | -260.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -230000000.0 | +34.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -1342000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -852000000.0 | +36.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -290000000.0 | +66.0% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 732507000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 730850000.0 | -0.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 730128000.0 | -0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 729753000.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 729141000.0 | -0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 727519000.0 | -0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 726758000.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 725845000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 725671000.0 | -0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 721835000.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 720861000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 729753000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 725845000.0 | -0.5% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 720531000.0 | -0.7% | 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 | 732507000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 730850000.0 | -0.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 730128000.0 | -0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 729753000.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 729141000.0 | -0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 727519000.0 | -0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 726758000.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 725845000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 725671000.0 | -0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 721835000.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 720861000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 729753000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 725845000.0 | -0.5% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 720531000.0 | -0.7% | 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 | 733163000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 732021000.0 | -0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 731046000.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 730043000.0 | -0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 729026000.0 | -0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 727621000.0 | -0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 726143000.0 | -0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 723682000.0 | -0.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 721598000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 731654000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 728398000.0 | -0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 723162000.0 | -0.7% | 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 | 733546000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 732362000.0 | -0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 731742000.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 730558000.0 | -0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 729341000.0 | -0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 728180000.0 | -0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 726566000.0 | -0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 723927000.0 | -0.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 722012000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 732222000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 728957000.0 | -0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 723567000.0 | -0.7% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1134 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1143 | +0.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1152 | +0.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1072 | -7.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1154 | +7.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1009 | -12.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1067 | +5.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1143 | +7.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1030 | -9.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.4519 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.4308 | -4.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.4156 | -3.5% | 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 | 1.2442 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.7381 | +39.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.7888 | +2.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.9353 | +64.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.2362 | -23.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.1940 | -1.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.0101 | -8.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.7892 | -11.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.0403 | +14.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.0378 | -49.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.2268 | +18.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.9353 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.7892 | -39.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.2926 | -27.8% | 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 | 0.6455 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.7227 | +12.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.7159 | -0.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.6591 | -7.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.6666 | +1.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.6725 | +0.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.6791 | +1.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.7011 | +3.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.7128 | +1.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.7302 | +2.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.7661 | +4.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.6591 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.7011 | +6.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.7625 | +8.8% | 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 | 0.1962 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2349 | +19.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2483 | +5.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1977 | -20.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2084 | +5.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1487 | -28.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1900 | +27.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1725 | -9.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1188 | -31.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2192 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1843 | -15.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1484 | -19.5% | 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 | 0.0803 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1152 | +43.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1182 | +2.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0635 | -46.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0892 | +40.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0167 | -81.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0471 | +182.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0462 | -1.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0466 | +0.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1093 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0556 | -49.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0469 | -15.6% | 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 | 0.1255 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1597 | +27.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1746 | +9.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1091 | -37.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1392 | +27.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0464 | -66.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1015 | +118.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0945 | -6.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0716 | -24.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1545 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0962 | -37.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1059 | +10.1% | 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 | 0.4830 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.6415 | +32.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.6957 | +8.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1.4772 | +112.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.9227 | -37.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.0020 | +8.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.8841 | -11.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.7001 | -20.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.6452 | -7.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.3495 | -45.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.3052 | -12.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.4772 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.7001 | -52.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3631 | -48.1% | 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 | 0.0091 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0132 | +44.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0136 | +3.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0068 | -50.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0103 | +51.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0017 | -83.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0050 | +199.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0053 | +5.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0048 | -9.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0494 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0239 | -51.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0195 | -18.6% | 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 | 0.0150 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0227 | +51.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0234 | +3.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0113 | -51.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0172 | +51.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0028 | -83.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0086 | +205.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0091 | +6.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0085 | -7.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0820 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0407 | -50.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0344 | -15.6% | ratio | 10-K | 2026-02-13 |