Financial Metrics
AVTR Avantor, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
33
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | 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)
3915500000.0
Total Liabilities (latest annual)
6229700000.0
Current Liabilities (latest annual)
1378900000.0
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 | 1780300000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1743900000.0 | -2.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1720200000.0 | -1.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1679800000.0 | -2.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1702800000.0 | +1.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1714400000.0 | +0.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1581400000.0 | -7.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1683400000.0 | +6.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1623800000.0 | -3.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6967200000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 6783600000.0 | -2.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6552200000.0 | -3.4% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 624800000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 590000000.0 | -5.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 578600000.0 | -1.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 570500000.0 | -1.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 581500000.0 | +1.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 564400000.0 | -2.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 534900000.0 | -5.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 554100000.0 | +3.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 526500000.0 | -5.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2363800000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2279300000.0 | -3.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2139400000.0 | -6.1% | USD | 10-K | 2026-02-11 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 231200000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 71700000.0 | -69.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 210200000.0 | +193.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 146300000.0 | -30.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 175800000.0 | +20.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 124600000.0 | -29.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 147400000.0 | +18.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 128800000.0 | -12.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -648800000.0 | -603.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 696400000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1084800000.0 | +55.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -246200000.0 | -122.7% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 121500000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -7300000.0 | -106.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 108400000.0 | +1584.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 60400000.0 | -44.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 92900000.0 | +53.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 57800000.0 | -37.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 64500000.0 | +11.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 64700000.0 | +0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -711800000.0 | -1200.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 321100000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 711500000.0 | +121.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -530200000.0 | -174.5% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.18 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.01 | -105.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.16 | +1700.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.09 | -43.8% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.14 | +55.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.08 | -42.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.09 | +12.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.09 | +0.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1.04 | -1255.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.48 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.05 | +118.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.78 | -174.3% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.18 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.01 | -105.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.16 | +1700.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.09 | -43.8% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.14 | +55.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.08 | -42.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.09 | +12.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.09 | +0.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1.04 | -1255.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.47 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.04 | +121.3% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.78 | -175.0% | USD/shares | 10-K | 2026-02-11 |
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 | 294600000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 236400000.0 | -19.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 236900000.0 | +0.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 262900000.0 | +11.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 234900000.0 | -10.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 272600000.0 | +16.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 285300000.0 | +4.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 261900000.0 | -8.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 315700000.0 | +20.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 449400000.0 | +42.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 251900000.0 | -43.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 262900000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 261900000.0 | -0.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 365400000.0 | +39.5% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1277200000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1216000000.0 | -4.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1150300000.0 | -5.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1150200000.0 | -0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1129700000.0 | -1.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1129000000.0 | -0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1087700000.0 | -3.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1034500000.0 | -4.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1096300000.0 | +6.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1149400000.0 | +4.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1077700000.0 | -6.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1150200000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1034500000.0 | -10.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1074600000.0 | +3.9% | USD | 10-K | 2026-02-11 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 904000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 890400000.0 | -1.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 850300000.0 | -4.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 828100000.0 | -2.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 810600000.0 | -2.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 795600000.0 | -1.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 779600000.0 | -2.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 731500000.0 | -6.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 750100000.0 | +2.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 779800000.0 | +4.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 795500000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 828100000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 731500000.0 | -11.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 818200000.0 | +11.9% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2627300000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2499100000.0 | -4.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2384800000.0 | -4.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2384900000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2321100000.0 | -2.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2329200000.0 | +0.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2504700000.0 | +7.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2146600000.0 | -14.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2282400000.0 | +6.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2514600000.0 | +10.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2257200000.0 | -10.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2384900000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 2146600000.0 | -10.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2451200000.0 | +14.2% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13395900000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 13063300000.0 | -2.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 12798100000.0 | -2.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 12972700000.0 | +1.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 12763400000.0 | -1.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 12693500000.0 | -0.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 12840600000.0 | +1.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 12114500000.0 | -5.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 12326400000.0 | +1.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 12776900000.0 | +3.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 11675900000.0 | -8.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 12972700000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 12114500000.0 | -6.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 11794700000.0 | -2.6% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1669500000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1550100000.0 | -7.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1488100000.0 | -4.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1480300000.0 | -0.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1441900000.0 | -2.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1464600000.0 | +1.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1629800000.0 | +11.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2007500000.0 | +23.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2034400000.0 | +1.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2575700000.0 | +26.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1516500000.0 | -41.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1480300000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 2007500000.0 | +35.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1378900000.0 | -31.3% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8401300000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 8052000000.0 | -4.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7698700000.0 | -4.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 7720100000.0 | +0.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 7427100000.0 | -3.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 7258500000.0 | -2.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 7287400000.0 | +0.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6157800000.0 | -15.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6228200000.0 | +1.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 6491000000.0 | +4.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6105700000.0 | -5.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7720100000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 6157800000.0 | -20.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6229700000.0 | +1.2% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4994600000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 5011300000.0 | +0.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 5099400000.0 | +1.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 5252600000.0 | +3.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 5336300000.0 | +1.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 5435000000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 5553200000.0 | +2.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 5956700000.0 | +7.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6098200000.0 | +2.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 6285900000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 5570200000.0 | -11.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5252600000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 5956700000.0 | +13.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5565000000.0 | -6.6% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5736000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5570300000.0 | -2.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5290500000.0 | -5.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5276700000.0 | -0.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5023900000.0 | -4.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4856600000.0 | -3.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4691400000.0 | -3.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3234700000.0 | -31.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3279200000.0 | +1.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2988200000.0 | -8.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3638100000.0 | +21.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5276700000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 3234700000.0 | -38.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3915500000.0 | +21.0% | USD | 10-K | 2026-02-11 |
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 | 219500000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 387700000.0 | +76.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 618400000.0 | +59.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 141600000.0 | -77.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 422700000.0 | +198.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 667500000.0 | +57.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 109300000.0 | -83.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 263700000.0 | +141.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 471100000.0 | +78.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 870000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 840800000.0 | -3.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 623800000.0 | -25.8% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -27300000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -56700000.0 | -107.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -93700000.0 | -65.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -34200000.0 | +63.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -79100000.0 | -131.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -119600000.0 | -51.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -28900000.0 | +75.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -57500000.0 | -99.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -90800000.0 | -57.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -143700000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 438900000.0 | +405.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -130500000.0 | -129.7% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -275000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -471200000.0 | -71.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -659600000.0 | -40.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -130200000.0 | +80.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -327300000.0 | -151.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -525900000.0 | -60.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -33600000.0 | +93.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -40500000.0 | -20.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -410100000.0 | -912.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -843700000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1281200000.0 | -51.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -409400000.0 | +68.0% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 58100000.0 | +107.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 95800000.0 | +64.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 34700000.0 | -63.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 80500000.0 | +132.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 121300000.0 | +50.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 28000000.0 | -76.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 57600000.0 | +105.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 93300000.0 | +62.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 146400000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 148800000.0 | +1.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 128800000.0 | -13.4% | USD | 10-K | 2026-02-11 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 675100000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 675700000.0 | +0.1% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 676300000.0 | +0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 676600000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 679200000.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 679600000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 680600000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 680800000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 681500000.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 681600000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 681900000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 676600000.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 680800000.0 | +0.6% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 682000000.0 | +0.2% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 676600000.0 | — | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 679200000.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 679600000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 680600000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 680800000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 681500000.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 681600000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 681900000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 676600000.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 680800000.0 | +0.6% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 682000000.0 | +0.2% | shares | 10-K | 2026-02-11 |
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 | 674700000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 675300000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 676000000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 678100000.0 | +0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 679400000.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 680300000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 681100000.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 681500000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 681700000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 675600000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 679600000.0 | +0.6% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 680600000.0 | +0.1% | shares | 10-K | 2026-02-11 |
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 | 678100000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 675300000.0 | -0.4% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 678500000.0 | +0.5% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 681400000.0 | +0.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 682600000.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 683000000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 682400000.0 | -0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 681800000.0 | -0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 681700000.0 | -0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 678400000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 681900000.0 | +0.5% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 680600000.0 | -0.2% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1329 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1335 | +0.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1344 | +0.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1316 | -2.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1341 | +1.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1335 | -0.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1283 | -3.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1318 | +2.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1391 | +5.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.5371 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.5600 | +4.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.5555 | -0.8% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5737 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.6122 | +2.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.6026 | -0.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.6111 | +0.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.6098 | -0.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.5903 | -1.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.5368 | -3.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.0693 | -30.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.1219 | +4.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.9763 | -13.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.4884 | +52.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.6111 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.0693 | -33.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.7776 | +66.2% | ratio | 10-K | 2026-02-11 |
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 | 1.6821 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.6068 | -4.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.5097 | -6.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.4698 | -2.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.3918 | -5.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.3355 | -4.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.3123 | -1.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.0338 | -21.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.0213 | -1.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.0326 | +1.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.0961 | +6.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.4698 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.0338 | -29.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.1194 | +8.3% | ratio | 10-K | 2026-02-11 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3510 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.3383 | -3.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.3364 | -0.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3396 | +1.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.3415 | +0.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.3292 | -3.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3382 | +2.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.3292 | -2.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3242 | -1.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3393 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.3360 | -1.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.3265 | -2.8% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0682 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.0042 | -106.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0630 | +1605.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0360 | -42.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0546 | +51.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0337 | -38.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0408 | +21.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0384 | -5.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.4384 | -1240.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0461 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1049 | +127.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0809 | -177.2% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1299 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0411 | -68.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1222 | +197.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0871 | -28.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1032 | +18.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0727 | -29.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0932 | +28.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0765 | -17.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.3996 | -622.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1000 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1599 | +60.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0376 | -123.5% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1765 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.1525 | -13.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.1592 | +4.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.1776 | +11.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1629 | -8.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.1861 | +14.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.1751 | -5.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.1305 | -25.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1552 | +18.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1745 | +12.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1661 | -4.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1776 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.1305 | -26.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2650 | +103.1% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0091 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.0006 | -106.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0085 | +1615.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0047 | -44.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0073 | +54.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0045 | -38.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0052 | +16.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0051 | -3.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0610 | -1303.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0248 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0587 | +137.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0450 | -176.5% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0243 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.0015 | -106.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0213 | +1559.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0113 | -46.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0171 | +51.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0104 | -39.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0106 | +1.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0103 | -2.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.1278 | -1341.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0611 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1194 | +95.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0953 | -179.8% | ratio | 10-K | 2026-02-11 |