Financial Metrics
XYL Xylem Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | 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)
1408000000.0
Total Liabilities (latest annual)
5885000000.0
Current Liabilities (latest annual)
2856000000.0
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 | 1448000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1722000000.0 | +18.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2076000000.0 | +20.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2033000000.0 | -2.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2169000000.0 | +6.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2104000000.0 | -3.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2069000000.0 | -1.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2301000000.0 | +11.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2268000000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7364000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 8562000000.0 | +16.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9035000000.0 | +5.5% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 546000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 651000000.0 | +19.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 764000000.0 | +17.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 752000000.0 | -1.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 819000000.0 | +8.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 784000000.0 | -4.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 768000000.0 | -2.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 892000000.0 | +16.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 883000000.0 | -1.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2717000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3212000000.0 | +18.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3475000000.0 | +8.2% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 131000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 119000000.0 | -9.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 191000000.0 | +60.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 209000000.0 | +9.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 253000000.0 | +21.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 280000000.0 | +10.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 231000000.0 | -17.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 305000000.0 | +32.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 334000000.0 | +9.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 652000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1009000000.0 | +54.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1223000000.0 | +21.2% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 99000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 92000000.0 | -7.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 152000000.0 | +65.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 153000000.0 | +0.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 194000000.0 | +26.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 217000000.0 | +11.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 169000000.0 | -22.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 226000000.0 | +33.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 227000000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 609000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 890000000.0 | +46.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 957000000.0 | +7.5% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.55 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.45 | -18.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.63 | +40.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.63 | +0.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.8 | +27.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.89 | +11.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.69 | -22.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.93 | +34.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.93 | +0.0% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.81 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3.67 | +30.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3.93 | +7.1% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.54 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.45 | -16.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.63 | +40.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.63 | +0.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.8 | +27.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.89 | +11.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.69 | -22.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.93 | +34.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.93 | +0.0% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.79 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3.65 | +30.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3.92 | +7.4% | USD/shares | 10-K | 2026-02-25 |
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 | 837000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 708000000.0 | -15.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 705000000.0 | -0.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1019000000.0 | +44.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 947000000.0 | -7.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 815000000.0 | -13.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 989000000.0 | +21.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1121000000.0 | +13.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1059000000.0 | -5.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1170000000.0 | +10.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1191000000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1019000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1121000000.0 | +10.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1479000000.0 | +31.9% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1123000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1659000000.0 | +47.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1653000000.0 | -0.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1617000000.0 | -2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1641000000.0 | +1.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1675000000.0 | +2.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1707000000.0 | +1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1668000000.0 | -2.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1743000000.0 | +4.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1837000000.0 | +5.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1803000000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1617000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1668000000.0 | +3.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1759000000.0 | +5.5% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 857000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1143000000.0 | +33.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1080000000.0 | -5.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1018000000.0 | -5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1039000000.0 | +2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1057000000.0 | +1.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1091000000.0 | +3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 996000000.0 | -8.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1022000000.0 | +2.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1071000000.0 | +4.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1035000000.0 | -3.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1018000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 996000000.0 | -2.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 983000000.0 | -1.3% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3010000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3735000000.0 | +24.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3651000000.0 | -2.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3884000000.0 | +6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3893000000.0 | +0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3781000000.0 | -2.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4013000000.0 | +6.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4098000000.0 | +2.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4084000000.0 | -0.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4369000000.0 | +7.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4441000000.0 | +1.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3884000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 4098000000.0 | +5.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4641000000.0 | +13.3% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7940000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 16097000000.0 | +102.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 15905000000.0 | -1.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 16112000000.0 | +1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 15924000000.0 | -1.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 15765000000.0 | -1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 16046000000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 16493000000.0 | +2.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 16559000000.0 | +0.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 17191000000.0 | +3.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17295000000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 16112000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 16493000000.0 | +2.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 17634000000.0 | +6.9% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1494000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2282000000.0 | +52.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2120000000.0 | -7.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2205000000.0 | +4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2331000000.0 | +5.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2042000000.0 | -12.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2052000000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2336000000.0 | +13.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2166000000.0 | -7.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2301000000.0 | +6.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2269000000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2205000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2336000000.0 | +5.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2856000000.0 | +22.3% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4351000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6187000000.0 | +42.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5964000000.0 | -3.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 5936000000.0 | -0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5721000000.0 | -3.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5417000000.0 | -5.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5446000000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5611000000.0 | +3.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5505000000.0 | -1.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5882000000.0 | +6.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5850000000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5936000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 5611000000.0 | -5.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5885000000.0 | +4.9% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3578000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9899000000.0 | +176.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 9930000000.0 | +0.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 10166000000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 10195000000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10341000000.0 | +1.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 10593000000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 10642000000.0 | +0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 10816000000.0 | +1.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 11074000000.0 | +2.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 11207000000.0 | +1.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 10166000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 10642000000.0 | +4.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 11480000000.0 | +7.9% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1881000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2267000000.0 | +20.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2253000000.0 | -0.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2268000000.0 | +0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1985000000.0 | -12.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1981000000.0 | -0.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1977000000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1978000000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1974000000.0 | -0.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1928000000.0 | -2.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1913000000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2268000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1978000000.0 | -12.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1408000000.0 | -28.8% | USD | 10-K | 2026-02-25 |
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 | -19000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 9000000.0 | +147.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 382000000.0 | +4144.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 89000000.0 | -76.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 377000000.0 | +323.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 688000000.0 | +82.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 33000000.0 | -95.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 338000000.0 | +924.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 698000000.0 | +106.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 837000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1263000000.0 | +50.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1241000000.0 | -1.7% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -37000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -489000000.0 | -1221.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -539000000.0 | -10.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -51000000.0 | +90.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -128000000.0 | -151.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -193000000.0 | -50.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -15000000.0 | +92.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -140000000.0 | -833.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -329000000.0 | -135.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -628000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -482000000.0 | +23.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -471000000.0 | +2.3% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -63000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 235000000.0 | +473.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -71000000.0 | -130.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -82000000.0 | -15.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -419000000.0 | -411.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -520000000.0 | -24.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -116000000.0 | +77.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -244000000.0 | -110.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -382000000.0 | -56.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -157000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -615000000.0 | -291.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -501000000.0 | +18.5% | USD | 10-K | 2026-02-25 |
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: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 241504000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 242985000.0 | +0.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 243584000.0 | +0.2% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 196500000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 256600000.0 | +30.6% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 256700000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 257600000.0 | +0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 258600000.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 259100000.0 | +0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 259200000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 259200000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 259700000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 259700000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 259800000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 257600000.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 259200000.0 | +0.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 259900000.0 | +0.3% | shares | 10-K | 2026-02-25 |
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 | 180396000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 205539000.0 | +13.9% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 240870000.0 | +17.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 241854000.0 | +0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 242572000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 242932000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 243105000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 243397000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 243454000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 217012000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 242583000.0 | +11.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 243366000.0 | +0.3% | shares | 10-K | 2026-02-25 |
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 | 181319000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 206740000.0 | +14.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 242189000.0 | +17.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 243021000.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 243538000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 243750000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 243780000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 243859000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 244091000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 218180000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 243521000.0 | +11.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 243994000.0 | +0.2% | shares | 10-K | 2026-02-25 |
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 | 0.1824 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1070 | -41.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1305 | +22.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1277 | -2.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1376 | +7.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1311 | -4.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1249 | -4.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1338 | +7.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1311 | -2.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.4571 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.5191 | +13.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.5124 | -1.3% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0147 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.6367 | -18.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.7222 | +5.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.7615 | +2.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.6701 | -5.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.8516 | +10.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.9557 | +5.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.7543 | -10.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.8855 | +7.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.8987 | +0.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.9572 | +3.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.7615 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.7543 | -0.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.6250 | -7.4% | ratio | 10-K | 2026-02-25 |
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 | 1.2160 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6250 | -48.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.6006 | -3.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.5839 | -2.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5612 | -3.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.5238 | -6.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.5141 | -1.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.5273 | +2.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5090 | -3.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.5312 | +4.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5220 | -1.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5839 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.5273 | -9.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.5126 | -2.8% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3771 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3780 | +0.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3680 | -2.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3699 | +0.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3776 | +2.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3726 | -1.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.3712 | -0.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3877 | +4.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3893 | +0.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3690 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3751 | +1.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3846 | +2.5% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0684 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0534 | -21.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0732 | +37.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0753 | +2.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0894 | +18.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.1031 | +15.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0817 | -20.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0982 | +20.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.1001 | +1.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0827 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1039 | +25.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1059 | +1.9% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0905 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0691 | -23.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0920 | +33.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1028 | +11.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1166 | +13.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1331 | +14.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1116 | -16.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1326 | +18.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1473 | +11.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0885 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1178 | +33.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1354 | +14.9% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5602 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3103 | -44.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.3325 | +7.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.4621 | +39.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4063 | -12.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3991 | -1.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.4820 | +20.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4799 | -0.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4889 | +1.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.5085 | +4.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5249 | +3.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.4621 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.4799 | +3.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.5179 | +7.9% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0125 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0057 | -54.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0096 | +67.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0096 | +0.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0123 | +28.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0135 | +9.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0102 | -24.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0131 | +28.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0131 | -0.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0378 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0540 | +42.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0543 | +0.6% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0277 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0093 | -66.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0153 | +64.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0150 | -2.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0188 | +25.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0205 | +9.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0156 | -23.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0204 | +30.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0203 | -0.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0599 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0836 | +39.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0834 | -0.3% | ratio | 10-K | 2026-02-25 |