Financial Metrics
ADT ADT Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-01-15 | SEC Filing Index |
| Insider | 4 | 2026-01-12 | 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)
7379430000.0
Total Liabilities (latest annual)
12039901000.0
Current Liabilities (latest annual)
1012948000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1277311000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1168077000.0 | -8.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1179873000.0 | +1.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1189672000.0 | +0.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1204559000.0 | +1.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1243836000.0 | +3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1267491000.0 | +1.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1287035000.0 | +1.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1297954000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 1132476000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 1168077000.0 | +3.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 1179873000.0 | +1.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 4652824000.0 | +294.3% | USD | 10-K | 2026-03-02 |
| Annual | 2024-03-31 | 1189672000.0 | -74.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-06-30 | 1204559000.0 | +1.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-09-30 | 1243836000.0 | +3.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4898446000.0 | +293.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5128607000.0 | +4.7% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -25549000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 332098000.0 | +1399.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 306563000.0 | -7.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 292149000.0 | -4.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 284175000.0 | -2.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 326350000.0 | +14.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 319252000.0 | -2.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 341977000.0 | +7.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 315073000.0 | -7.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 232960000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 332098000.0 | +42.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 306563000.0 | -7.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1178961000.0 | +284.6% | USD | 10-K | 2026-03-02 |
| Annual | 2024-03-31 | 292149000.0 | -75.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-06-30 | 284175000.0 | -2.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-09-30 | 326350000.0 | +14.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1208064000.0 | +270.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1308901000.0 | +8.3% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -118837000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 92211000.0 | +177.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -86237000.0 | -193.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 91551000.0 | +206.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 92394000.0 | +0.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 127151000.0 | +37.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 140246000.0 | +10.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 165179000.0 | +17.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 145132000.0 | -12.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | -118837000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 92211000.0 | +177.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | -86237000.0 | -193.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 463009000.0 | +636.9% | USD | 10-K | 2026-03-02 |
| Annual | 2024-03-31 | 91551000.0 | -80.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-06-30 | 92394000.0 | +0.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-09-30 | 127151000.0 | +37.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 501053000.0 | +294.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 595951000.0 | +18.9% | USD | 10-K | 2026-03-02 |
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 | 186316000.0 | — | USD | 10-Q/A | 2023-07-27 |
| Quarterly | 2023-06-30 | 146435000.0 | -21.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 238582000.0 | +62.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 14621000.0 | -93.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4041000.0 | -72.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 37883000.0 | +837.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 95338000.0 | +151.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 96212000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3744000.0 | -96.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 45195000.0 | +1107.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 62806000.0 | +39.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 14621000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 96212000.0 | +558.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 80817000.0 | -16.0% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 598163000.0 | — | USD | 10-Q/A | 2023-07-27 |
| Quarterly | 2023-06-30 | 621871000.0 | +4.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 384393000.0 | -38.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 370201000.0 | -3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 387498000.0 | +4.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 386484000.0 | -0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 396913000.0 | +2.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 393511000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 395281000.0 | +0.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 406594000.0 | +2.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 400437000.0 | -1.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 370201000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 393511000.0 | +6.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 384909000.0 | -2.2% | USD | 10-K | 2026-03-02 |
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 | 1624567000.0 | — | USD | 10-Q/A | 2023-07-27 |
| Quarterly | 2023-06-30 | 1554967000.0 | -4.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1635393000.0 | +5.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1004694000.0 | -38.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1000994000.0 | -0.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 985541000.0 | -1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1002893000.0 | +1.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1004920000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 857540000.0 | -14.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 940258000.0 | +9.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 987986000.0 | +5.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1004694000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1004920000.0 | +0.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 945552000.0 | -5.9% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17445178000.0 | — | USD | 10-Q/A | 2023-07-27 |
| Quarterly | 2023-06-30 | 17334379000.0 | -0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 17431112000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 15964094000.0 | -8.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 15944183000.0 | -0.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 15985822000.0 | +0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 16084561000.0 | +0.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 16050957000.0 | -0.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 15830065000.0 | -1.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 15972070000.0 | +0.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 15981193000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 15964094000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 16050957000.0 | +0.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 15818511000.0 | -1.4% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1998543000.0 | — | USD | 10-Q/A | 2023-07-27 |
| Quarterly | 2023-06-30 | 2318906000.0 | +16.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2279122000.0 | -1.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1480208000.0 | -35.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1409066000.0 | -4.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1315346000.0 | -6.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1245357000.0 | -5.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1263780000.0 | +1.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1117134000.0 | -11.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2051886000.0 | +83.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1477575000.0 | -28.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1480208000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1263780000.0 | -14.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1012948000.0 | -19.8% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14199746000.0 | — | USD | 10-Q/A | 2023-07-27 |
| Quarterly | 2023-06-30 | 14016367000.0 | -1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 14192447000.0 | +1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 12175448000.0 | -14.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 12208402000.0 | +0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 12177612000.0 | -0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 12187276000.0 | +0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 12250156000.0 | +0.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 12212773000.0 | -0.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 12312691000.0 | +0.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 12322409000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 12175448000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 12250156000.0 | +0.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 12039901000.0 | -1.7% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3245432000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 3318012000.0 | +2.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 3238665000.0 | -2.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 3788646000.0 | +17.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 3735781000.0 | -1.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 3808210000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 3897285000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 3800801000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3617292000.0 | -4.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 3659379000.0 | +1.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 3658784000.0 | -0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3788646000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3800801000.0 | +0.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3778610000.0 | -0.6% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9375568000.0 | — | USD | 10-Q/A | 2023-07-27 |
| Quarterly | 2023-06-30 | 8834725000.0 | -5.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8832409000.0 | -0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7513456000.0 | -14.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 7566878000.0 | +0.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 7532250000.0 | -0.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7524523000.0 | -0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 7511282000.0 | -0.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7612702000.0 | +1.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6751094000.0 | -11.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7284108000.0 | +7.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7513456000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7511282000.0 | -0.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 7379430000.0 | -1.8% | USD | 10-K | 2026-03-02 |
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 | 306640000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 799435000.0 | +160.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1245694000.0 | +55.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 363802000.0 | -70.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 927005000.0 | +154.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1425223000.0 | +53.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 466626000.0 | -67.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1030525000.0 | +120.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1510585000.0 | +46.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1657726000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1884899000.0 | +13.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1884163000.0 | -0.0% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -336040000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -654700000.0 | -94.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -988081000.0 | -50.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -300070000.0 | +69.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -632693000.0 | -110.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -1034364000.0 | -63.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -258259000.0 | +75.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -622559000.0 | -141.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -920985000.0 | -47.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 242493000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1295428000.0 | -634.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -1117774000.0 | +13.7% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -40628000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -257515000.0 | -533.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -275129000.0 | -6.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -74986000.0 | +72.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -275345000.0 | -267.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -316060000.0 | -14.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -321246000.0 | -1.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -459589000.0 | -43.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -622631000.0 | -35.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -2143849000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -515356000.0 | +76.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -861914000.0 | -67.2% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59215000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 89347000.0 | +50.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 130520000.0 | +46.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 40689000.0 | -68.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 87391000.0 | +114.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 130114000.0 | +48.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 45420000.0 | -65.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 83052000.0 | +82.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 125695000.0 | +51.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 176353000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 163805000.0 | -7.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 175747000.0 | +7.3% | USD | 10-K | 2026-03-02 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 0.0732 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0674 | -8.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0677 | +0.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0746 | +10.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0754 | +1.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0773 | +2.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0801 | +3.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0806 | +0.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0812 | +0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2915 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.3052 | +4.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.3242 | +6.2% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8129 | — | ratio | 10-Q/A | 2023-07-27 |
| Quarterly | 2023-06-30 | 0.6706 | -17.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.7176 | +7.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6788 | -5.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.7104 | +4.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.7493 | +5.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.8053 | +7.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.7952 | -1.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.7676 | -3.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.4582 | -40.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.6687 | +45.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6788 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.7952 | +17.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.9335 | +17.4% | ratio | 10-K | 2026-03-02 |
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 | 4.3753 | — | ratio | 10-Q/A | 2023-07-27 |
| Quarterly | 2023-06-30 | 4.2243 | -3.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4.3822 | +3.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.2137 | -26.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3.2680 | +1.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3.1977 | -2.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3.1271 | -2.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3.2230 | +3.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3.3762 | +4.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3.3647 | -0.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3.3679 | +0.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.2137 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.2230 | +0.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3.1863 | -1.1% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0930 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0789 | +184.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0731 | -192.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0770 | +205.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0767 | -0.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1022 | +33.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1106 | +8.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1283 | +16.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1118 | -12.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | -0.1049 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.0789 | +175.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | -0.0731 | -192.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0995 | +236.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-03-31 | 0.0770 | -22.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-06-30 | 0.0767 | -0.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-09-30 | 0.1022 | +33.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1023 | +0.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1162 | +13.6% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0200 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2843 | +1521.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2598 | -8.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2456 | -5.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2359 | -3.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2624 | +11.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2519 | -4.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2657 | +5.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2427 | -8.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 0.2057 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.2843 | +38.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.2598 | -8.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2534 | -2.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-03-31 | 0.2456 | -3.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-06-30 | 0.2359 | -3.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-09-30 | 0.2624 | +11.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.2466 | -6.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2552 | +3.5% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0932 | — | ratio | 10-Q/A | 2023-07-27 |
| Quarterly | 2023-06-30 | 0.0631 | -32.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1047 | +65.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0099 | -90.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0029 | -71.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0288 | +904.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.0766 | +165.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.0761 | -0.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0034 | -95.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0220 | +557.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0425 | +93.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0099 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0761 | +670.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0798 | +4.8% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0068 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0053 | +178.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0049 | -193.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0057 | +216.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0058 | +0.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0079 | +36.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0089 | +12.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0103 | +16.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0091 | -12.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0290 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0312 | +7.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0377 | +20.7% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0366 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0278 | +175.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0266 | -195.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0245 | +192.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0243 | -1.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0326 | +34.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0388 | +18.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0451 | +16.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0397 | -12.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1222 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1318 | +7.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1577 | +19.6% | ratio | 10-K | 2026-03-02 |