Financial Metrics
AA Alcoa CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 3/A | 2026-01-30 | SEC Filing Index |
| Insider | 4 | 2026-01-30 | SEC Filing Index |
| Insider | 4 | 2026-01-28 | 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)
2438000000.0
Total Liabilities (latest annual)
9935000000.0
Current Liabilities (latest annual)
3801000000.0
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 | 2670000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2684000000.0 | +0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2602000000.0 | -3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2599000000.0 | -0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2906000000.0 | +11.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2904000000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3369000000.0 | +16.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3018000000.0 | -10.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2995000000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 10551000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 11895000000.0 | +12.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12831000000.0 | +7.9% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -231000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -102000000.0 | +55.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -168000000.0 | -64.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -231000000.0 | -37.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-03-31 | -252000000.0 | -9.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 20000000.0 | +107.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 90000000.0 | +350.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 548000000.0 | +508.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 164000000.0 | -70.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 232000000.0 | +41.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -651000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 60000000.0 | +109.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1157000000.0 | +1828.3% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.3 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.57 | +56.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.94 | -64.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1.41 | -50.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.11 | +107.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.39 | +254.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.08 | +433.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.63 | -69.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.88 | +39.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -3.65 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.26 | +107.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.4 | +1592.3% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.3 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.57 | +56.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.94 | -64.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1.41 | -50.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.11 | +107.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.38 | +245.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.07 | +444.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.62 | -70.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.88 | +41.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -3.65 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.26 | +107.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.37 | +1580.8% | USD/shares | 10-K | 2026-02-26 |
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 | 1138000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 990000000.0 | -13.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 926000000.0 | -6.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 944000000.0 | +1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1358000000.0 | +43.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1396000000.0 | +2.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1313000000.0 | -5.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1138000000.0 | -13.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1202000000.0 | +5.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1514000000.0 | +26.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1485000000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 944000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1138000000.0 | +20.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1597000000.0 | +40.3% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 753000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 702000000.0 | -6.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 691000000.0 | -1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 656000000.0 | -5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 869000000.0 | +32.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 939000000.0 | +8.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 862000000.0 | -8.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1096000000.0 | +27.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1203000000.0 | +9.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 979000000.0 | -18.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1045000000.0 | +6.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 656000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1096000000.0 | +67.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1064000000.0 | -2.9% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2395000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2400000000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2190000000.0 | -8.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2158000000.0 | -1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2048000000.0 | -5.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1975000000.0 | -3.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2096000000.0 | +6.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1998000000.0 | -4.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2182000000.0 | +9.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2220000000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2191000000.0 | -1.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2158000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1998000000.0 | -7.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2177000000.0 | +9.0% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4946000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4670000000.0 | -5.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4365000000.0 | -6.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4405000000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4881000000.0 | +10.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4903000000.0 | +0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4866000000.0 | -0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4914000000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5207000000.0 | +6.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5399000000.0 | +3.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5284000000.0 | -2.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4405000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4914000000.0 | +11.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5469000000.0 | +11.3% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14369000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 14128000000.0 | -1.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 13917000000.0 | -1.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 14155000000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 14328000000.0 | +1.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 14307000000.0 | -0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 14542000000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 14064000000.0 | -3.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 14574000000.0 | +3.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 14990000000.0 | +2.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 15969000000.0 | +6.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 14155000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 14064000000.0 | -0.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 16129000000.0 | +14.7% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2785000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2596000000.0 | -6.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2624000000.0 | +1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3030000000.0 | +15.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3041000000.0 | +0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3166000000.0 | +4.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3459000000.0 | +9.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3395000000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3039000000.0 | -10.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3272000000.0 | +7.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3386000000.0 | +3.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3030000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3395000000.0 | +12.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3801000000.0 | +12.0% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8073000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7670000000.0 | -5.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7825000000.0 | +2.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 8310000000.0 | +6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8794000000.0 | +5.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 8891000000.0 | +1.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 9292000000.0 | +4.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8907000000.0 | -4.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 8656000000.0 | -2.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8755000000.0 | +1.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9538000000.0 | +8.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8310000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8907000000.0 | +7.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9935000000.0 | +11.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4690000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4842000000.0 | +3.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4509000000.0 | -6.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4251000000.0 | -5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3994000000.0 | -6.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3899000000.0 | -2.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5250000000.0 | +34.6% | USD | 10-Q | 2024-10-31 |
| Annual | 2023-12-31 | 4251000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5157000000.0 | +21.3% | USD | 10-K | 2025-02-20 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1732000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2470000000.0 | +42.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2438000000.0 | -1.3% | USD | 10-K | 2026-02-26 |
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 | -163000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -176000000.0 | -8.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -107000000.0 | +39.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -223000000.0 | -108.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 64000000.0 | +128.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 207000000.0 | +223.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 75000000.0 | -63.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 563000000.0 | +650.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 648000000.0 | +15.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 91000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 622000000.0 | +583.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1185000000.0 | +90.5% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -102000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -222000000.0 | -117.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -388000000.0 | -74.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -117000000.0 | +69.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -281000000.0 | -140.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -434000000.0 | -54.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -108000000.0 | +75.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -240000000.0 | -122.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -251000000.0 | -4.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -585000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -608000000.0 | -3.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -502000000.0 | +17.4% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 16000000.0 | -60.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 51000000.0 | +218.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 754000000.0 | +1378.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 679000000.0 | -9.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 595000000.0 | -12.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 77000000.0 | -87.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 10000000.0 | -87.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -95000000.0 | -1050.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 57000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 201000000.0 | +252.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -261000000.0 | -229.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 83000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 198000000.0 | +138.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 343000000.0 | +73.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 101000000.0 | -70.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 265000000.0 | +162.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 411000000.0 | +55.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 93000000.0 | -77.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 224000000.0 | +140.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 375000000.0 | +67.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 531000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 580000000.0 | +9.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 618000000.0 | +6.6% | USD | 10-K | 2026-02-26 |
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 | 178472464.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 258360908.0 | +44.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 263102406.0 | +1.8% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 178472464.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 258360908.0 | +44.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 263102406.0 | +1.8% | shares | 10-K | 2026-02-26 |
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 | 178000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 178000000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 178000000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 179000000.0 | +0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 180000000.0 | +0.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 232000000.0 | +28.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 259000000.0 | +11.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 259000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 259000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 178000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 212000000.0 | +19.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 259000000.0 | +22.2% | shares | 10-K | 2026-02-26 |
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 | 178000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 178000000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 178000000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 179000000.0 | +0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 181000000.0 | +1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 234000000.0 | +29.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 260000000.0 | +11.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 260000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 261000000.0 | +0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 178000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 214000000.0 | +20.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 261000000.0 | +22.0% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1858 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1900 | +2.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1870 | -1.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1814 | -3.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2031 | +12.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1997 | -1.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2312 | +15.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2013 | -12.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1876 | -6.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.7454 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.8458 | +13.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7955 | -5.9% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7759 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.7989 | +1.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.6635 | -7.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.4538 | -12.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.6051 | +10.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.5486 | -3.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.4068 | -9.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4474 | +2.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.7134 | +18.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.6501 | -3.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.5605 | -5.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.4538 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.4474 | -0.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.4388 | -0.6% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7213 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.5841 | -8.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.7354 | +9.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.9548 | +12.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.2018 | +12.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.2803 | +3.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.7699 | -22.4% | ratio | 10-Q | 2024-10-31 |
| Annual | 2023-12-31 | 1.9548 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.7272 | -11.6% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0865 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0380 | +56.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0646 | -69.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0970 | -50.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0069 | +107.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0310 | +350.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1627 | +424.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0543 | -66.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0775 | +42.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.0617 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0050 | +108.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0902 | +1687.7% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4086 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3814 | -6.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.3529 | -7.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.3116 | -11.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4466 | +43.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.4409 | -1.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.3796 | -13.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3352 | -11.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.3955 | +18.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4627 | +17.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4386 | -5.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3116 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.3352 | +7.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4202 | +25.3% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0161 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0072 | +55.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0121 | -67.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -0.0163 | -35.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-03-31 | -0.0176 | -7.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0014 | +107.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0062 | +342.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0376 | +507.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0109 | -70.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0145 | +32.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.0460 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0043 | +109.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0717 | +1581.4% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0493 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0211 | +57.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0373 | -76.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -0.0543 | -45.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-03-31 | -0.0631 | -16.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0051 | +108.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0171 | +234.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.1531 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0116 | +107.6% | ratio | 10-K | 2026-02-26 |