Financial Metrics
ZBH ZIMMER BIOMET HOLDINGS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
6932000000.0
Total Liabilities (latest annual)
10386000000.0
Current Liabilities (latest annual)
2583700000.0
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 | 1831000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1869600000.0 | +2.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1753600000.0 | -6.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1889200000.0 | +7.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1942000000.0 | +2.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1824200000.0 | -6.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1909100000.0 | +4.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2077300000.0 | +8.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2001400000.0 | -3.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7394200000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7678600000.0 | +3.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 8231500000.0 | +7.2% | USD | 10-K | 2026-02-20 |
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 | 327300000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 329600000.0 | +0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 266600000.0 | -19.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 265900000.0 | -0.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 351300000.0 | +32.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 279500000.0 | -20.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 292300000.0 | +4.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 300000000.0 | +2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 351300000.0 | +17.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1277700000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1285700000.0 | +0.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1098100000.0 | -14.6% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 232500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 209600000.0 | -9.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 162700000.0 | -22.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 172400000.0 | +6.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 242800000.0 | +40.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 249100000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 182000000.0 | -26.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 152800000.0 | -16.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 230900000.0 | +51.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1024000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 903800000.0 | -11.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 705100000.0 | -22.0% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.11 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.0 | -9.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.78 | -22.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.84 | +7.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.18 | +40.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.23 | +4.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.92 | -25.2% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.77 | -16.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.17 | +51.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.91 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4.45 | -9.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.56 | -20.0% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.11 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.0 | -9.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.77 | -23.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.84 | +9.1% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.18 | +40.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.23 | +4.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.91 | -26.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.77 | -15.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.16 | +50.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.88 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4.43 | -9.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.55 | -19.9% | USD/shares | 10-K | 2026-02-20 |
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 | 330200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 319800000.0 | -3.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 292100000.0 | -8.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 415800000.0 | +42.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 393000000.0 | -5.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 420100000.0 | +6.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 569000000.0 | +35.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 525500000.0 | -7.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1384500000.0 | +163.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 556900000.0 | -59.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1292700000.0 | +132.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 415800000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 525500000.0 | +26.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 591900000.0 | +12.6% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1380900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1367300000.0 | -1.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1340700000.0 | -1.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1442400000.0 | +7.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1446400000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1418000000.0 | -2.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1481500000.0 | +4.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1480700000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1533400000.0 | +3.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1611300000.0 | +5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1598300000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1442400000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1480700000.0 | +2.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1704400000.0 | +15.1% | USD | 10-K | 2026-02-20 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2241300000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2275800000.0 | +1.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2323300000.0 | +2.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2385200000.0 | +2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2388200000.0 | +0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2369900000.0 | -0.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2368700000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2235300000.0 | -5.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2244200000.0 | +0.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2454200000.0 | +9.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2483700000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2385200000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2235300000.0 | -6.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2286400000.0 | +2.3% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4411900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4387900000.0 | -0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4372000000.0 | -0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4609500000.0 | +5.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4631500000.0 | +0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4639400000.0 | +0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4864000000.0 | +4.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4671500000.0 | -4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5590200000.0 | +19.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 5053900000.0 | -9.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5834900000.0 | +15.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4609500000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4671500000.0 | +1.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5119900000.0 | +9.6% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21243500000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 21294300000.0 | +0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 21217300000.0 | -0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 21496900000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 21452400000.0 | -0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 21520000000.0 | +0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 21720300000.0 | +0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 21365300000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 22183900000.0 | +3.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 22865100000.0 | +3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 23488000000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 21496900000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 21365300000.0 | -0.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 23091700000.0 | +8.1% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2335900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2233700000.0 | -4.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2071500000.0 | -7.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2857400000.0 | +37.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2797000000.0 | -2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3608400000.0 | +29.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3571300000.0 | -1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2450900000.0 | -31.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2294900000.0 | -6.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2699500000.0 | +17.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2402900000.0 | -11.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2857400000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2450900000.0 | -14.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2583700000.0 | +5.4% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9085900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 8915800000.0 | -1.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 8699300000.0 | -2.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 9008700000.0 | +3.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 8846400000.0 | -1.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 8770600000.0 | -0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9337100000.0 | +6.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 8889100000.0 | -4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9780000000.0 | +10.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 10330800000.0 | +5.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10722000000.0 | +3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9008700000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 8889100000.0 | -1.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10386000000.0 | +16.8% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12150700000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 12371500000.0 | +1.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 12510800000.0 | +1.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 12480500000.0 | -0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12598000000.0 | +0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 12741100000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 12374700000.0 | -2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 12468100000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12395100000.0 | -0.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 12525000000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12756500000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12480500000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 12468100000.0 | -0.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 12697700000.0 | +1.8% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5204800000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 5189400000.0 | -0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5127400000.0 | -1.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4867900000.0 | -5.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4826200000.0 | -0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3956700000.0 | -18.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4737700000.0 | +19.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5341600000.0 | +12.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6576300000.0 | +23.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 6752500000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7512600000.0 | +11.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4867900000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 5341600000.0 | +9.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6932000000.0 | +29.8% | USD | 10-K | 2026-02-20 |
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 | 307700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 655600000.0 | +113.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 993200000.0 | +51.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 228000000.0 | -77.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 597400000.0 | +162.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 993100000.0 | +66.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 382800000.0 | -61.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 761000000.0 | +98.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1179700000.0 | +55.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1581600000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1499400000.0 | -5.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1697100000.0 | +13.2% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -149400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -392500000.0 | -162.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -558100000.0 | -42.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -195000000.0 | +65.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -442000000.0 | -126.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -596900000.0 | -35.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -106000000.0 | +82.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -1490400000.0 | -1306.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1653700000.0 | -11.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -778900000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -888100000.0 | -14.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1975700000.0 | -122.5% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -206700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -316100000.0 | -52.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -512100000.0 | -62.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -50100000.0 | +90.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -142000000.0 | -183.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -243900000.0 | -71.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 575400000.0 | +335.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 739200000.0 | +28.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1223000000.0 | +65.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -763500000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -484500000.0 | +36.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 326000000.0 | +167.3% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 144000000.0 | +208.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 228300000.0 | +58.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 55100000.0 | -75.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 107800000.0 | +95.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 152300000.0 | +41.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 44600000.0 | -70.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 94700000.0 | +112.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 149700000.0 | +58.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 291100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 203800000.0 | -30.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 224500000.0 | +10.2% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 315400000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 315800000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 316000000.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 316200000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 317200000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 317200000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 317400000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 317500000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 318400000.0 | +0.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 318400000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 318700000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 316200000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 317500000.0 | +0.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 318700000.0 | +0.4% | shares | 10-K | 2026-02-20 |
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 | 209400000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 208600000.0 | -0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 208900000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 205200000.0 | -1.8% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 205700000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 202300000.0 | -1.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 198900000.0 | -1.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 197900000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 198100000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 208700000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 203100000.0 | -2.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 198000000.0 | -2.5% | shares | 10-K | 2026-02-20 |
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 | 210400000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 209900000.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 210000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 206200000.0 | -1.8% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 206400000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 203000000.0 | -1.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 199700000.0 | -1.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 198300000.0 | -0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 198800000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 209700000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 203900000.0 | -2.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 198700000.0 | -2.6% | shares | 10-K | 2026-02-20 |
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 | 0.0862 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0878 | +1.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0826 | -5.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0881 | +6.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0902 | +2.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0840 | -6.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0861 | +2.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0909 | +5.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0852 | -6.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3440 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3594 | +4.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3565 | -0.8% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8887 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.9644 | +4.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2.1105 | +7.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.6132 | -23.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.6559 | +2.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.2857 | -22.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.3620 | +5.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.9060 | +39.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.4359 | +27.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.8722 | -23.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.4283 | +29.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.6132 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.9060 | +18.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.9816 | +4.0% | ratio | 10-K | 2026-02-20 |
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 | 0.7478 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.7207 | -3.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.6953 | -3.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.7218 | +3.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.7022 | -2.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.6884 | -2.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.7545 | +9.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.7129 | -5.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7890 | +10.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.8248 | +4.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8405 | +1.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7218 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.7129 | -1.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.8179 | +14.7% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1270 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1121 | -11.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0928 | -17.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0913 | -1.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1250 | +37.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1366 | +9.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0953 | -30.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0736 | -22.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1154 | +56.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1385 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1177 | -15.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0857 | -27.2% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1788 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1763 | -1.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1520 | -13.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1407 | -7.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1809 | +28.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1532 | -15.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1531 | -0.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1444 | -5.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1755 | +21.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1728 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1674 | -3.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1334 | -20.3% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1414 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.1432 | +1.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.1410 | -1.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.1455 | +3.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1405 | -3.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1164 | -17.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.1593 | +36.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.2144 | +34.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6033 | +181.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.2063 | -65.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5380 | +160.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1455 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.2144 | +47.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2291 | +6.8% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0109 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0098 | -10.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0077 | -22.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0080 | +4.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0113 | +40.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0115 | +1.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0082 | -28.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0067 | -18.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0098 | +47.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0476 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0423 | -11.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0305 | -27.8% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0191 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0169 | -11.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0130 | -23.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0137 | +5.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0191 | +39.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0201 | +5.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0147 | -27.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0122 | -16.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0181 | +48.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0820 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0725 | -11.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0555 | -23.4% | ratio | 10-K | 2026-02-20 |