Financial Metrics
BHC Bausch Health Companies Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-01-02 | 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)
20592000000.0
Total Liabilities (latest annual)
25989000000.0
Current Liabilities (latest annual)
4180000000.0
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 | 1944000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2167000000.0 | +11.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2238000000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2153000000.0 | -3.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2403000000.0 | +11.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2510000000.0 | +4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2259000000.0 | -10.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2530000000.0 | +12.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2681000000.0 | +6.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8757000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 9625000000.0 | +9.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10266000000.0 | +6.7% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 175000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 412000000.0 | +135.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 14000000.0 | -96.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 281000000.0 | +1907.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 389000000.0 | +38.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 318000000.0 | -18.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 276000000.0 | -13.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 444000000.0 | +60.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 619000000.0 | +39.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 963000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1546000000.0 | +60.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1813000000.0 | +17.3% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -201000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 26000000.0 | +112.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -378000000.0 | -1553.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -64000000.0 | +83.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 10000000.0 | +115.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -85000000.0 | -950.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -58000000.0 | +31.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 148000000.0 | +355.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 179000000.0 | +20.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -592000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -46000000.0 | +92.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 157000000.0 | +441.3% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.55 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.07 | +112.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1.03 | -1571.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.17 | +83.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.03 | +117.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.23 | -866.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.16 | +30.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4 | +350.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.48 | +20.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1.62 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.13 | +92.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.42 | +423.1% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.55 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.07 | +112.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1.03 | -1571.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.17 | +83.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.03 | +117.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.23 | -866.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.16 | +30.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4 | +350.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.48 | +20.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1.62 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.13 | +92.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.42 | +423.1% | USD/shares | 10-K | 2026-02-19 |
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 | 518000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 579000000.0 | +11.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 760000000.0 | +31.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 947000000.0 | +24.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 733000000.0 | -22.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 595000000.0 | -18.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 719000000.0 | +20.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1181000000.0 | +64.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1134000000.0 | -4.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1727000000.0 | +52.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1308000000.0 | -24.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 947000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1181000000.0 | +24.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1309000000.0 | +10.8% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1222000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1240000000.0 | +1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1272000000.0 | +2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1544000000.0 | +21.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1636000000.0 | +6.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1612000000.0 | -1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1655000000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1595000000.0 | -3.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1613000000.0 | +1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1655000000.0 | +2.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1598000000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1544000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1595000000.0 | +3.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1629000000.0 | +2.1% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4237000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4461000000.0 | +5.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5048000000.0 | +13.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5596000000.0 | +10.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5396000000.0 | -3.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5211000000.0 | -3.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5351000000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5774000000.0 | +7.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5732000000.0 | -0.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6514000000.0 | +13.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6249000000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5596000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5774000000.0 | +3.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6157000000.0 | +6.6% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25445000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 25503000000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 27064000000.0 | +6.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 27350000000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 26913000000.0 | -1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 26495000000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 26540000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 26523000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 26421000000.0 | -0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 27266000000.0 | +3.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 26824000000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 27350000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 26523000000.0 | -3.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 26366000000.0 | -0.6% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3923000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3967000000.0 | +1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4224000000.0 | +6.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4302000000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4405000000.0 | +2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4369000000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4506000000.0 | +3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6752000000.0 | +49.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4256000000.0 | -37.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4975000000.0 | +16.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4793000000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4302000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6752000000.0 | +57.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4180000000.0 | -38.1% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25300000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 25232000000.0 | -0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 27299000000.0 | +8.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 27432000000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 27087000000.0 | -1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 26722000000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 26782000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 26845000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 26661000000.0 | -0.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 27119000000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 26468000000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 27432000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 26845000000.0 | -2.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 25989000000.0 | -3.2% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -800000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -663000000.0 | +17.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -1180000000.0 | -78.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | -1022000000.0 | +13.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1115000000.0 | -9.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -1175000000.0 | -5.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -1174000000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | -1279000000.0 | -8.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1183000000.0 | +7.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -764000000.0 | +35.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -565000000.0 | +26.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1022000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | -1279000000.0 | -25.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -554000000.0 | +56.7% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20207000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 20108000000.0 | -0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 21894000000.0 | +8.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 21938000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 21536000000.0 | -1.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 21208000000.0 | -1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 21054000000.0 | -0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 18942000000.0 | -10.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 21228000000.0 | +12.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 20859000000.0 | -1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 20463000000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 21938000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 18942000000.0 | -13.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 20592000000.0 | +8.7% | USD | 10-K | 2026-02-19 |
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 | 154000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 360000000.0 | +133.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 642000000.0 | +78.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 211000000.0 | -67.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 591000000.0 | +180.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 996000000.0 | +68.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 211000000.0 | -78.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 500000000.0 | +137.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 905000000.0 | +81.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1032000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1597000000.0 | +54.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1400000000.0 | -12.3% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -78000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -108000000.0 | -38.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1997000000.0 | -1749.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -73000000.0 | +96.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -152000000.0 | -108.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -254000000.0 | -67.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -130000000.0 | +48.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -230000000.0 | -76.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -313000000.0 | -36.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -2145000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -454000000.0 | +78.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -595000000.0 | -31.1% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -142000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -262000000.0 | -84.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1554000000.0 | +693.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -340000000.0 | -121.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -764000000.0 | -124.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -953000000.0 | -24.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -146000000.0 | +84.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 212000000.0 | +245.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -507000000.0 | -339.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1475000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -868000000.0 | -158.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -742000000.0 | +14.5% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 75000000.0 | +59.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 117000000.0 | +56.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 82000000.0 | -29.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 160000000.0 | +95.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 231000000.0 | +44.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 115000000.0 | -50.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 214000000.0 | +86.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 305000000.0 | +42.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 215000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 337000000.0 | +56.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 397000000.0 | +17.8% | USD | 10-K | 2026-02-19 |
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 | 363607062.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 364063514.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 365043317.0 | +0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 365238917.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 366674264.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 366985967.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 367695267.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 367843058.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 369539455.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 369749489.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 370473221.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 365238917.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 367843058.0 | +0.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 370531987.0 | +0.7% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 363607062.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 364063514.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 365043317.0 | +0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 365238917.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 366674264.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 366985967.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 367695267.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 367843058.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 369539455.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 369749489.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 370473221.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 365238917.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 367843058.0 | +0.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 370531987.0 | +0.7% | shares | 10-K | 2026-02-19 |
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 | 363300000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 364800000.0 | +0.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 365400000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 366800000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 367900000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 368400000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 369600000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 370900000.0 | +0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 371300000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 364900000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 368000000.0 | +0.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 370900000.0 | +0.8% | shares | 10-K | 2026-02-19 |
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 | 363300000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 367100000.0 | +1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 365400000.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 366800000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 370200000.0 | +0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 368400000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 369600000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 373100000.0 | +0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 375500000.0 | +0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 364900000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 368000000.0 | +0.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 375000000.0 | +1.9% | shares | 10-K | 2026-02-19 |
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 | 0.0764 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0850 | +11.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0827 | -2.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0800 | -3.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0907 | +13.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0946 | +4.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0855 | -9.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0928 | +8.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0999 | +7.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3202 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3629 | +13.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3894 | +7.3% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0800 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1245 | +4.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1951 | +6.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3008 | +8.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.2250 | -5.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1927 | -2.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.1875 | -0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.8552 | -28.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3468 | +57.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.3093 | -2.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.3038 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.3008 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.8552 | -34.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.4730 | +72.2% | ratio | 10-K | 2026-02-19 |
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 | -31.6250 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -38.0573 | -20.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -23.1347 | +39.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | -26.8415 | -16.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -24.2933 | +9.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -22.7421 | +6.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -22.8126 | -0.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | -20.9891 | +8.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -22.5368 | -7.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -35.4961 | -57.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -46.8460 | -32.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -26.8415 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | -20.9891 | +21.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -46.9116 | -123.5% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1034 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0120 | +111.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.1689 | -1507.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0297 | +82.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0042 | +114.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0339 | -913.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0257 | +24.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0585 | +327.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0668 | +14.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0676 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0048 | +92.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0153 | +420.0% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0900 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1901 | +111.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0063 | -96.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1305 | +1986.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1619 | +24.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1267 | -21.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1222 | -3.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1755 | +43.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2309 | +31.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1100 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1606 | +46.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1766 | +9.9% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1320 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1460 | +10.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1799 | +23.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.2201 | +22.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1664 | -24.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1362 | -18.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1596 | +17.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.1749 | +9.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2664 | +52.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3471 | +30.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2729 | -21.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2201 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1749 | -20.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3132 | +79.0% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0079 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0010 | +112.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0140 | -1470.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0024 | +83.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0004 | +115.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0032 | -948.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0022 | +31.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0054 | +347.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0067 | +22.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0216 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0017 | +92.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0060 | +443.3% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2512 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0392 | -115.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3203 | +916.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0574 | -82.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0085 | -114.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0724 | +950.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0490 | -32.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.1937 | -495.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.3168 | -63.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5793 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0360 | -93.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.2834 | -888.0% | ratio | 10-K | 2026-02-19 |