Financial Metrics
ABNB Airbnb, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
87
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
0.0
Total Liabilities (latest annual)
14009000000.0
Current Liabilities (latest annual)
13649000000.0
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 | 1818000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2484000000.0 | +36.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3397000000.0 | +36.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2142000000.0 | -36.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2748000000.0 | +28.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3732000000.0 | +35.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2272000000.0 | -39.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3096000000.0 | +36.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4095000000.0 | +32.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9917000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 11102000000.0 | +11.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 12241000000.0 | +10.3% | USD | 10-K | 2026-02-12 |
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 | -5000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 523000000.0 | +10560.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1496000000.0 | +186.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 101000000.0 | -93.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 497000000.0 | +392.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1525000000.0 | +206.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 38000000.0 | -97.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 612000000.0 | +1510.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1625000000.0 | +165.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1518000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2553000000.0 | +68.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2544000000.0 | -0.4% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 117000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 650000000.0 | +455.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 4374000000.0 | +572.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 264000000.0 | -94.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 555000000.0 | +110.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1368000000.0 | +146.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 154000000.0 | -88.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 642000000.0 | +316.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1374000000.0 | +114.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4792000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2648000000.0 | -44.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2511000000.0 | -5.2% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 8166000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 7905000000.0 | -3.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8175000000.0 | +3.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6874000000.0 | -15.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7829000000.0 | +13.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7882000000.0 | +0.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 7670000000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6864000000.0 | -10.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7600000000.0 | +10.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7402000000.0 | -2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7528000000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6874000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 6864000000.0 | -0.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6560000000.0 | -4.4% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18869000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 20052000000.0 | +6.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 17523000000.0 | -12.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 16509000000.0 | -5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 20393000000.0 | +23.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 22252000000.0 | +9.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 18319000000.0 | -17.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 17180000000.0 | -6.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 21295000000.0 | +24.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 23180000000.0 | +8.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 19538000000.0 | -15.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 16509000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 17180000000.0 | +4.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 18797000000.0 | +9.4% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20018000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 21188000000.0 | +5.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 21439000000.0 | +1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 20645000000.0 | -3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 24537000000.0 | +18.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 26320000000.0 | +7.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 22172000000.0 | -15.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 20959000000.0 | -5.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 25056000000.0 | +19.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 26992000000.0 | +7.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 23064000000.0 | -14.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 20645000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 20959000000.0 | +1.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 22208000000.0 | +6.0% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12212000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 13624000000.0 | +11.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9821000000.0 | -27.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 9950000000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14139000000.0 | +42.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 15828000000.0 | +11.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 11336000000.0 | -28.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 10161000000.0 | -10.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 16730000000.0 | +64.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 18816000000.0 | +12.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 14039000000.0 | -25.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9950000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 10161000000.0 | +2.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 13649000000.0 | +34.3% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14727000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 16129000000.0 | +9.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12316000000.0 | -23.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 12480000000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 16641000000.0 | +33.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 18318000000.0 | +10.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 13684000000.0 | -25.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12547000000.0 | -8.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 17119000000.0 | +36.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 19210000000.0 | +12.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 14454000000.0 | -24.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 12480000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 12547000000.0 | +0.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 14009000000.0 | +11.7% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5291000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 5059000000.0 | -4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 9123000000.0 | +80.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 8165000000.0 | -10.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 7896000000.0 | -3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 8002000000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 8488000000.0 | +6.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 8412000000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7937000000.0 | -5.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 7782000000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 8610000000.0 | +10.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8165000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 8412000000.0 | +3.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8199000000.0 | -2.5% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1988000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1989000000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1990000000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1991000000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1992000000.0 | +0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1993000000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1994000000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1995000000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1991000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1995000000.0 | +0.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-02-12 |
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 | 1587000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2496000000.0 | +57.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3821000000.0 | +53.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1923000000.0 | -49.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2974000000.0 | +54.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 4052000000.0 | +36.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1789000000.0 | -55.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2764000000.0 | +54.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4120000000.0 | +49.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3884000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4518000000.0 | +16.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4646000000.0 | +2.8% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -183000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -203000000.0 | -10.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -567000000.0 | -179.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -84000000.0 | +85.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -194000000.0 | -131.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -396000000.0 | -104.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -151000000.0 | +61.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -242000000.0 | -60.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -448000000.0 | -85.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1042000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -616000000.0 | +40.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -748000000.0 | -21.4% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2286000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2453000000.0 | +7.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1259000000.0 | -151.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2134000000.0 | +269.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2945000000.0 | +38.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -2242000000.0 | -176.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2145000000.0 | +195.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2473000000.0 | +15.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2377000000.0 | -196.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2430000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -3572000000.0 | -47.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -3827000000.0 | -7.1% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 15000000.0 | +150.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 30000000.0 | +100.0% | USD | 10-Q | 2023-11-01 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 634000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 635000000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 640000000.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 638000000.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 635000000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 631000000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 621000000.0 | -1.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 615000000.0 | -1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 611000000.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 637000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 632000000.0 | -0.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 613000000.0 | -3.0% | shares | 10-K | 2026-02-12 |
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 | 670000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 665000000.0 | -0.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 660000000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 654000000.0 | -0.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 649000000.0 | -0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 642000000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 632000000.0 | -1.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 626000000.0 | -0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 621000000.0 | -0.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 662000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 645000000.0 | -2.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 623000000.0 | -3.4% | shares | 10-K | 2026-02-12 |
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 | 0.0908 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1172 | +29.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1584 | +35.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0873 | -44.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1044 | +19.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1683 | +61.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0907 | -46.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1147 | +26.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1775 | +54.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4804 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.5297 | +10.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.5512 | +4.1% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5451 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.4718 | -4.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.7842 | +21.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.6592 | -7.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.4423 | -13.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.4059 | -2.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.6160 | +14.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.6908 | +4.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.2729 | -24.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.2319 | -3.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.3917 | +13.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.6592 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.6908 | +1.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.3772 | -18.5% | ratio | 10-K | 2026-02-12 |
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 | 2.7834 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3.1882 | +14.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3500 | -57.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.5285 | +13.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.1075 | +37.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.2892 | +8.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.6122 | -29.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.4916 | -7.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.1569 | +44.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.4685 | +14.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.6787 | -32.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.5285 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.4916 | -2.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.7086 | +14.6% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0644 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.2617 | +306.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1.2876 | +392.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1232 | -90.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.2020 | +63.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.3666 | +81.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0678 | -81.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.2074 | +205.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.3355 | +61.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4832 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2385 | -50.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2051 | -14.0% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0028 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2105 | +7755.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.4404 | +109.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0472 | -89.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1809 | +283.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.4086 | +125.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0167 | -95.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1977 | +1081.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3968 | +100.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1531 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2300 | +50.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2078 | -9.6% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6687 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.5802 | -13.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8324 | +43.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.6909 | -17.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5537 | -19.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.4980 | -10.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.6766 | +35.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6755 | -0.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4543 | -32.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3934 | -13.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5362 | +36.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6909 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.6755 | -2.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4806 | -28.9% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0058 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0307 | +424.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.2040 | +565.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0108 | -94.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0211 | +96.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0617 | +192.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0061 | -90.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0238 | +287.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0596 | +150.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2321 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1263 | -45.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1131 | -10.5% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0221 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.1285 | +481.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.4794 | +273.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0334 | -93.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0694 | +107.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.1612 | +132.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0194 | -88.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0825 | +325.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.1596 | +93.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5869 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3148 | -46.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3063 | -2.7% | ratio | 10-K | 2026-02-12 |