Financial Metrics
YUMC Yum China Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
4684000000.0
Current Liabilities (latest annual)
2246000000.0
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 | 2917000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2654000000.0 | -9.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2914000000.0 | +9.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2958000000.0 | +1.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2679000000.0 | -9.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 3071000000.0 | +14.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2981000000.0 | -2.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2787000000.0 | -6.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3206000000.0 | +15.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 10978000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 11303000000.0 | +3.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 11797000000.0 | +4.4% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 416000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 257000000.0 | -38.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 323000000.0 | +25.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 374000000.0 | +15.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 266000000.0 | -28.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 371000000.0 | +39.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 399000000.0 | +7.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 304000000.0 | -23.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 400000000.0 | +31.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1106000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1162000000.0 | +5.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1290000000.0 | +11.0% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 289000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 197000000.0 | -31.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 244000000.0 | +23.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 287000000.0 | +17.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 212000000.0 | -26.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 297000000.0 | +40.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 292000000.0 | -1.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 215000000.0 | -26.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 282000000.0 | +31.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 827000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 911000000.0 | +10.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 929000000.0 | +2.0% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.69 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.47 | -31.9% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.59 | +25.5% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.72 | +22.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.55 | -23.6% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.77 | +40.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.78 | +1.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.58 | -25.6% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.76 | +31.0% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.99 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.34 | +17.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.52 | +7.7% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.68 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.47 | -30.9% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.58 | +23.4% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.71 | +22.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.55 | -22.5% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.77 | +40.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.77 | +0.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.58 | -24.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.76 | +31.0% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.97 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.33 | +18.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.51 | +7.7% | USD/shares | 10-K | 2026-02-27 |
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 | 1111000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1189000000.0 | +7.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1131000000.0 | -4.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1128000000.0 | -0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 883000000.0 | -21.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1043000000.0 | +18.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1193000000.0 | +14.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 723000000.0 | -39.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 825000000.0 | +14.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 592000000.0 | -28.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 648000000.0 | +9.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1128000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 723000000.0 | -35.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 506000000.0 | -30.0% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 59000000.0 | +0.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 62000000.0 | +5.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 68000000.0 | +9.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 74000000.0 | +8.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 74000000.0 | +0.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 79000000.0 | +6.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 79000000.0 | +0.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 81000000.0 | +2.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 94000000.0 | +16.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 86000000.0 | -8.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 68000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 79000000.0 | +16.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 95000000.0 | +20.3% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 378000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 396000000.0 | +4.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 419000000.0 | +5.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 424000000.0 | +1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 345000000.0 | -18.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 362000000.0 | +4.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 359000000.0 | -0.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 405000000.0 | +12.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 329000000.0 | -18.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 360000000.0 | +9.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 389000000.0 | +8.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 424000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 405000000.0 | -4.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 438000000.0 | +8.1% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3714000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3687000000.0 | -0.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3923000000.0 | +6.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3431000000.0 | -12.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3155000000.0 | -8.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3281000000.0 | +4.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3317000000.0 | +1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2694000000.0 | -18.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2750000000.0 | +2.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2992000000.0 | +8.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3015000000.0 | +0.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3431000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2694000000.0 | -21.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2357000000.0 | -12.5% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11963000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 11675000000.0 | -2.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 12070000000.0 | +3.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 12031000000.0 | -0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 11295000000.0 | -6.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 11568000000.0 | +2.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 11801000000.0 | +2.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 11121000000.0 | -5.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 11002000000.0 | -1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 10983000000.0 | -0.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 11034000000.0 | +0.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 12031000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 11121000000.0 | -7.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10783000000.0 | -3.0% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2100000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2152000000.0 | +2.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2472000000.0 | +14.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2422000000.0 | -2.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2263000000.0 | -6.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2678000000.0 | +18.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2578000000.0 | -3.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2283000000.0 | -11.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2190000000.0 | -4.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2157000000.0 | -1.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2284000000.0 | +5.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2422000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2283000000.0 | -5.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2246000000.0 | -1.6% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4547000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4458000000.0 | -2.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4811000000.0 | +7.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4912000000.0 | +2.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4707000000.0 | -4.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5086000000.0 | +8.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5073000000.0 | -0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4694000000.0 | -7.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4563000000.0 | -2.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4514000000.0 | -1.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4648000000.0 | +3.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4912000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4694000000.0 | -4.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4684000000.0 | -0.2% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6678000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 6549000000.0 | -1.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6571000000.0 | +0.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 6405000000.0 | -2.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5865000000.0 | -8.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5812000000.0 | -0.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 6016000000.0 | +3.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5728000000.0 | -4.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 5784000000.0 | +1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5789000000.0 | +0.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 5692000000.0 | -1.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 6405000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5728000000.0 | -10.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5379000000.0 | -6.1% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 507000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 924000000.0 | +82.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1334000000.0 | +44.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 442000000.0 | -66.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 843000000.0 | +90.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1252000000.0 | +48.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 452000000.0 | -63.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 864000000.0 | +91.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1341000000.0 | +55.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1473000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1419000000.0 | -3.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1466000000.0 | +3.3% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -429000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -598000000.0 | -39.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -1052000000.0 | -75.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 99000000.0 | +109.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -132000000.0 | -233.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -28000000.0 | +78.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -72000000.0 | -157.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -290000000.0 | -302.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -316000000.0 | -9.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -743000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -178000000.0 | +76.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -5000000.0 | +97.2% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
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 | 2024-05-08 |
| Quarterly | 2023-06-30 | -230000000.0 | -132.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -240000000.0 | -4.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -776000000.0 | -223.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -785000000.0 | -1.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -1159000000.0 | -47.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -280000000.0 | +75.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -709000000.0 | -153.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1107000000.0 | -56.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -716000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1636000000.0 | -128.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1689000000.0 | -3.2% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 179000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 332000000.0 | +85.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 499000000.0 | +50.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 189000000.0 | -62.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 358000000.0 | +89.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 523000000.0 | +46.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 137000000.0 | -73.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 259000000.0 | +89.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 385000000.0 | +48.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 710000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 705000000.0 | -0.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 626000000.0 | -11.2% | USD | 10-K | 2026-02-27 |
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 | 418000000.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 417000000.0 | -0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 415000000.0 | -0.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 407000000.0 | -1.9% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 392000000.0 | -3.7% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 386000000.0 | -1.5% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 381000000.0 | -1.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 378000000.0 | -0.8% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 375000000.0 | -0.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 371000000.0 | -1.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 364000000.0 | -1.9% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 407000000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 378000000.0 | -7.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 354000000.0 | -6.3% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 418000000.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 417000000.0 | -0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 415000000.0 | -0.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 407000000.0 | -1.9% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 394000000.0 | -3.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 387000000.0 | -1.8% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 382000000.0 | -1.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 379000000.0 | -0.8% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 375000000.0 | -1.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 371000000.0 | -1.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 364000000.0 | -1.9% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 407000000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 379000000.0 | -6.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 355000000.0 | -6.3% | shares | 10-K | 2026-02-27 |
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 | 418000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 418000000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 416000000.0 | -0.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 401000000.0 | -3.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 389000000.0 | -3.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 384000000.0 | -1.3% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 376000000.0 | -2.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 373000000.0 | -0.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 368000000.0 | -1.3% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 416000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 388000000.0 | -6.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 369000000.0 | -4.9% | shares | 10-K | 2026-02-27 |
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 | 423000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 422000000.0 | -0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 420000000.0 | -0.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 403000000.0 | -4.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 391000000.0 | -3.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 385000000.0 | -1.5% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 378000000.0 | -1.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 374000000.0 | -1.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 369000000.0 | -1.3% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 420000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 390000000.0 | -7.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 371000000.0 | -4.9% | shares | 10-K | 2026-02-27 |
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 | 0.2438 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2273 | -6.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2414 | +6.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2619 | +8.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2316 | -11.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2602 | +12.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2710 | +4.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2538 | -6.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2906 | +14.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.9125 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.0164 | +11.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0940 | +7.6% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7686 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.7133 | -3.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.5870 | -7.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.4166 | -10.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.3942 | -1.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.2252 | -12.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.2867 | +5.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.1800 | -8.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.2557 | +6.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.3871 | +10.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.3201 | -4.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.4166 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.1800 | -16.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0494 | -11.1% | ratio | 10-K | 2026-02-27 |
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 | 0.6809 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.6807 | -0.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.7322 | +7.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.7669 | +4.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.8026 | +4.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.8751 | +9.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.8433 | -3.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.8195 | -2.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.7889 | -3.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.7798 | -1.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.8166 | +4.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.7669 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8195 | +6.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8708 | +6.3% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0991 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0742 | -25.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0837 | +12.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0970 | +15.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0791 | -18.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0967 | +22.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0980 | +1.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0771 | -21.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0880 | +14.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0753 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0806 | +7.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0787 | -2.3% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1426 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0968 | -32.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1108 | +14.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1264 | +14.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0993 | -21.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1208 | +21.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1338 | +10.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1091 | -18.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1248 | +14.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1007 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1028 | +2.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1093 | +6.4% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5290 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.5525 | +4.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.4575 | -17.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.4657 | +1.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3902 | -16.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.3895 | -0.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.4628 | +18.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.3167 | -31.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.3767 | +19.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2745 | -27.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2837 | +3.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.4657 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.3167 | -32.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2253 | -28.9% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0242 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0169 | -30.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0202 | +19.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0254 | +25.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0183 | -27.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0252 | +37.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0265 | +5.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0196 | -26.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0256 | +30.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0687 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0819 | +19.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0862 | +5.2% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0433 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0301 | -30.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0371 | +23.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0489 | +31.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0365 | -25.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0494 | +35.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0505 | +2.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0371 | -26.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0495 | +33.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1291 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1590 | +23.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1727 | +8.6% | ratio | 10-K | 2026-02-27 |