Financial Metrics
BAX BAXTER INTERNATIONAL INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 3 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
9438000000.0
Total Liabilities (latest annual)
13953000000.0
Current Liabilities (latest annual)
2970000000.0
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 | 3513000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3707000000.0 | +5.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2599000000.0 | -29.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2490000000.0 | -4.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2694000000.0 | +8.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2699000000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2625000000.0 | -2.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2810000000.0 | +7.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2835000000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 2441000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 2591000000.0 | +6.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 2599000000.0 | +0.3% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 10360000000.0 | +298.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 2490000000.0 | -76.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-06-30 | 2694000000.0 | +8.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-09-30 | 2699000000.0 | +0.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 10636000000.0 | +294.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 11244000000.0 | +5.7% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1275000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1111000000.0 | -12.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1056000000.0 | -5.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 961000000.0 | -9.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1031000000.0 | +7.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1033000000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 861000000.0 | -16.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 991000000.0 | +15.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 950000000.0 | -4.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 964000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 1030000000.0 | +6.8% | USD | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 1056000000.0 | +2.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 4150000000.0 | +293.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 961000000.0 | -76.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-06-30 | 1031000000.0 | +7.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-09-30 | 1033000000.0 | +0.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3984000000.0 | +285.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3379000000.0 | -15.2% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 129000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -17000000.0 | -113.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 179000000.0 | +1152.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 115000000.0 | -35.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 179000000.0 | +55.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 155000000.0 | -13.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 58000000.0 | -62.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 191000000.0 | +229.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 172000000.0 | -9.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 707000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 14000000.0 | -98.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -308000000.0 | -2300.0% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -141000000.0 | -420.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2508000000.0 | +1878.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 37000000.0 | -98.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -314000000.0 | -948.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 140000000.0 | +144.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 126000000.0 | -10.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 91000000.0 | -27.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -46000000.0 | -150.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 44000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | -141000000.0 | -420.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 2508000000.0 | +1878.7% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2656000000.0 | +5.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 37000000.0 | -98.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-06-30 | -314000000.0 | -948.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-09-30 | 140000000.0 | +144.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -649000000.0 | -563.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -957000000.0 | -47.5% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.09 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.28 | -411.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 4.95 | +1867.9% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.07 | -98.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.62 | -985.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.27 | +143.5% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.25 | -7.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.18 | -28.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.09 | -150.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 0.09 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | -0.28 | -411.1% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 4.95 | +1867.9% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 5.25 | +6.1% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 0.07 | -98.7% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-06-30 | -0.62 | -985.7% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-09-30 | 0.27 | +143.5% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -1.27 | -570.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1.87 | -47.2% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.09 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.28 | -411.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 4.93 | +1860.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.07 | -98.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.61 | -971.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.27 | +144.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.25 | -7.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.18 | -28.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.09 | -150.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 0.09 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | -0.28 | -411.1% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 4.93 | +1860.7% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 5.23 | +6.1% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 0.07 | -98.7% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-06-30 | -0.62 | -985.7% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-09-30 | 0.27 | +143.5% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -1.27 | -570.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1.87 | -47.2% | USD/shares | 10-K | 2026-02-12 |
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 | 1673000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1722000000.0 | +2.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 5716000000.0 | +231.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 3078000000.0 | -46.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2826000000.0 | -8.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1574000000.0 | -44.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1420000000.0 | -9.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1764000000.0 | +24.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2294000000.0 | +30.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1686000000.0 | -26.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1726000000.0 | +2.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3078000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1764000000.0 | -42.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1966000000.0 | +11.5% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2547000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2495000000.0 | -2.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2512000000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1719000000.0 | -31.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2521000000.0 | +46.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2639000000.0 | +4.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1729000000.0 | -34.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1679000000.0 | -2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1646000000.0 | -2.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1773000000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1777000000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1719000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1679000000.0 | -2.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1861000000.0 | +10.8% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2922000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2897000000.0 | -0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2873000000.0 | -0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1918000000.0 | -33.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2988000000.0 | +55.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2985000000.0 | -0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2103000000.0 | -29.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2046000000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2170000000.0 | +6.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2384000000.0 | +9.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2460000000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1918000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2046000000.0 | +6.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2232000000.0 | +9.1% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8099000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 8205000000.0 | +1.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 12034000000.0 | +46.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9600000000.0 | -20.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 9400000000.0 | -2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 8593000000.0 | -8.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8864000000.0 | +3.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 8853000000.0 | -0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7035000000.0 | -20.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6749000000.0 | -4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6933000000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9600000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 8853000000.0 | -7.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6872000000.0 | -22.4% | 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 | 28291000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 27885000000.0 | -1.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 30656000000.0 | +9.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 28276000000.0 | -7.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 27788000000.0 | -1.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 26312000000.0 | -5.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 26676000000.0 | +1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 25782000000.0 | -3.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 21304000000.0 | -17.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 21046000000.0 | -1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 21067000000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 28276000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 25782000000.0 | -8.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 20055000000.0 | -22.2% | 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 | 4760000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5765000000.0 | +21.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6209000000.0 | +7.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6503000000.0 | +4.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6365000000.0 | -2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6131000000.0 | -3.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6200000000.0 | +1.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 6511000000.0 | +5.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3481000000.0 | -46.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2939000000.0 | -15.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3775000000.0 | +28.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6503000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6511000000.0 | +0.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2970000000.0 | -54.4% | 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 | 22350000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 22254000000.0 | -0.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 22490000000.0 | +1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 19808000000.0 | -11.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 19553000000.0 | -1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 18604000000.0 | -4.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 18734000000.0 | +0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 18758000000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 14250000000.0 | -24.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13753000000.0 | -3.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 13853000000.0 | +0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 19808000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 18758000000.0 | -5.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 13953000000.0 | -25.6% | 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 | 5879000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5569000000.0 | -5.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8101000000.0 | +45.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8402000000.0 | +3.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 8173000000.0 | -2.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7643000000.0 | -6.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 7872000000.0 | +3.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 6964000000.0 | -11.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7081000000.0 | +1.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7320000000.0 | +3.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7241000000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 8402000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6964000000.0 | -17.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6129000000.0 | -12.0% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 13855000000.0 | — | USD | 10-K | 2024-02-08 |
| Annual | 2024-12-31 | 13180000000.0 | -4.9% | USD | 10-K | 2025-02-21 |
| Annual | 2025-12-31 | 9438000000.0 | -28.4% | 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 | 479000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 830000000.0 | +73.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1195000000.0 | +44.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 163000000.0 | -86.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 278000000.0 | +70.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 531000000.0 | +91.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -193000000.0 | -136.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 24000000.0 | +112.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 261000000.0 | +987.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1726000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1019000000.0 | -41.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 845000000.0 | -17.1% | 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 | -170000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -343000000.0 | -101.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3443000000.0 | +1103.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -166000000.0 | -104.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -257000000.0 | -54.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -421000000.0 | -63.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3265000000.0 | +875.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3150000000.0 | -3.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3039000000.0 | -3.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3213000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -626000000.0 | -119.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2841000000.0 | +553.8% | 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 | -372000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -492000000.0 | -32.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -554000000.0 | -12.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -140000000.0 | +74.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1076000000.0 | -668.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1222000000.0 | -13.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3226000000.0 | -164.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -3988000000.0 | -23.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -4069000000.0 | -2.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -3489000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1081000000.0 | +69.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -4216000000.0 | -290.0% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 683494944.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 683494944.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 683494944.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 683494944.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 683494944.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 683494944.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 683494944.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 683494944.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 683494944.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 683494944.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 683494944.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 683494944.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 683494944.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 683494944.0 | +0.0% | shares | 10-K | 2026-02-12 |
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 | 505000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 506000000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 507000000.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 508000000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 510000000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 510000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 512000000.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 513000000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 514000000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 506000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 510000000.0 | +0.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 513000000.0 | +0.6% | 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 | 505000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 506000000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 509000000.0 | +0.6% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 510000000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 511000000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 512000000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 514000000.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 514000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 514000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 508000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 510000000.0 | +0.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 513000000.0 | +0.6% | shares | 10-K | 2026-02-12 |
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 | 0.1242 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1329 | +7.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0848 | -36.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0896 | +5.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1024 | +14.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1012 | -1.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1232 | +21.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1335 | +8.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1346 | +0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3664 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.4125 | +12.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.5607 | +35.9% | 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 | 1.7015 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.4232 | -16.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.9382 | +36.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.4762 | -23.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.4768 | +0.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.4016 | -5.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.4297 | +2.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.3597 | -4.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.0210 | +48.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.2964 | +13.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.8366 | -20.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.4762 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.3597 | -7.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.3138 | +70.2% | 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 | 3.8017 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3.9960 | +5.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.7762 | -30.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.3575 | -15.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.3924 | +1.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.4341 | +1.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.3798 | -2.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.6936 | +13.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.0124 | -25.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.8788 | -6.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.9131 | +1.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.3575 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.6936 | +14.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.2766 | -15.5% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3629 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2997 | -17.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.4063 | +35.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3859 | -5.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3827 | -0.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3827 | +0.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3280 | -14.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3527 | +7.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3351 | -5.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 0.3949 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 0.3975 | +0.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 0.4063 | +2.2% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.4006 | -1.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 0.3859 | -3.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-06-30 | 0.3827 | -0.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-09-30 | 0.3827 | +0.0% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.3746 | -2.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3005 | -19.8% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0125 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0380 | -403.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.9650 | +2637.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0149 | -98.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.1166 | -884.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0519 | +144.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0480 | -7.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0324 | -32.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0162 | -150.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 0.0180 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | -0.0544 | -401.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 0.9650 | +1873.2% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.2564 | -73.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 0.0149 | -94.2% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-06-30 | -0.1166 | -884.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-09-30 | 0.0519 | +144.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -0.0610 | -217.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0851 | -39.5% | 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 | 0.0367 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0046 | -112.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0689 | +1601.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0462 | -32.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0664 | +43.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0574 | -13.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0221 | -61.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0680 | +207.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0607 | -10.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0682 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0013 | -98.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0274 | -2181.0% | 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 | 0.3515 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2987 | -15.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.9206 | +208.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.4733 | -48.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.4440 | -6.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2567 | -42.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2290 | -10.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.2709 | +18.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.6590 | +143.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5737 | -13.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4572 | -20.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4733 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2709 | -42.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6620 | +144.3% | 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 | 0.0016 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0051 | -425.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0818 | +1717.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0013 | -98.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0119 | -996.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0052 | +144.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0059 | +12.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0043 | -26.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0022 | -150.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0939 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0252 | -126.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0477 | -89.6% | 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 | 0.0075 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0253 | -438.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3096 | +1322.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0045 | -98.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0411 | -1007.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0178 | +143.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0178 | +0.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0124 | -30.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0064 | -151.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3161 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0932 | -129.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.1561 | -67.5% | ratio | 10-K | 2026-02-12 |