Financial Metrics
BKNG Booking Holdings Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
16856000000.0
Total Liabilities (latest annual)
34842000000.0
Current Liabilities (latest annual)
16698000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 450000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1673000000.0 | +271.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3103000000.0 | +85.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 791000000.0 | -74.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1856000000.0 | +134.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3179000000.0 | +71.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1062000000.0 | -66.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2250000000.0 | +111.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3483000000.0 | +54.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5835000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 7555000000.0 | +29.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 8825000000.0 | +16.8% | USD | 10-K | 2026-02-18 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7.07 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 35.16 | +397.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 70.62 | +100.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 22.69 | -67.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 44.94 | +98.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 75.37 | +67.7% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 10.14 | -86.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 27.54 | +171.6% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 84.86 | +208.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 118.67 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 174.96 | +47.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 166.52 | -4.8% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7.0 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 34.89 | +398.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 69.8 | +100.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 22.37 | -68.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 44.38 | +98.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 74.34 | +67.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 10.07 | -86.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 27.43 | +172.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 84.41 | +207.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 117.4 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 172.69 | +47.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 165.57 | -4.1% | USD/shares | 10-K | 2026-02-18 |
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 | 14140000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 14602000000.0 | +3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 13294000000.0 | -9.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 12107000000.0 | -8.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 15629000000.0 | +29.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 16290000000.0 | +4.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 15775000000.0 | -3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 16164000000.0 | +2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 15578000000.0 | -3.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 17595000000.0 | +12.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 16509000000.0 | -6.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 12107000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 16164000000.0 | +33.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 17203000000.0 | +6.4% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17632000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 19349000000.0 | +9.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 18479000000.0 | -4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 17034000000.0 | -7.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 20476000000.0 | +20.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 21293000000.0 | +4.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 20529000000.0 | -3.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 20491000000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 19950000000.0 | -2.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 23263000000.0 | +16.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 21703000000.0 | -6.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 17034000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 20491000000.0 | +20.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 22264000000.0 | +8.7% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25206000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 26558000000.0 | +5.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 25635000000.0 | -3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 24342000000.0 | -5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 27728000000.0 | +13.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 28541000000.0 | +2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 27978000000.0 | -2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 27708000000.0 | -1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 27191000000.0 | -1.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 30684000000.0 | +12.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 28752000000.0 | -6.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 24342000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 27708000000.0 | +13.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 29264000000.0 | +5.6% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11070000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 12481000000.0 | +12.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12832000000.0 | +2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 13330000000.0 | +3.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16832000000.0 | +26.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 18206000000.0 | +8.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 16678000000.0 | -8.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 15647000000.0 | -6.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 16394000000.0 | +4.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 18636000000.0 | +13.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 16265000000.0 | -12.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 13330000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 15647000000.0 | +17.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 16698000000.0 | +6.7% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24132000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 27223000000.0 | +12.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 26260000000.0 | -3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 27086000000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 31780000000.0 | +17.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 32817000000.0 | +3.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 31631000000.0 | -3.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 31728000000.0 | +0.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 33303000000.0 | +5.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 37341000000.0 | +12.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 33488000000.0 | -10.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 27086000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 31728000000.0 | +17.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 34842000000.0 | +9.8% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1074000000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | -665000000.0 | -161.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -625000000.0 | +6.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -2744000000.0 | -339.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | -4052000000.0 | -47.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-06-30 | -4276000000.0 | -5.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -3653000000.0 | +14.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | -4020000000.0 | -10.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -6112000000.0 | -52.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-06-30 | -6657000000.0 | -8.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -4736000000.0 | +28.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -2744000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -4020000000.0 | -46.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -5578000000.0 | -38.8% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11272000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13198000000.0 | +17.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 11856000000.0 | -10.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 12223000000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 13438000000.0 | +9.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 13361000000.0 | -0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 13793000000.0 | +3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 14853000000.0 | +7.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 15369000000.0 | +3.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 17473000000.0 | +13.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 15997000000.0 | -8.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 12223000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 14853000000.0 | +21.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 16856000000.0 | +13.5% | USD | 10-K | 2026-02-18 |
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 | 2889000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4626000000.0 | +60.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5998000000.0 | +29.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2704000000.0 | -54.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 5229000000.0 | +93.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 7602000000.0 | +45.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3283000000.0 | -56.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6484000000.0 | +97.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 7919000000.0 | +22.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7344000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 8323000000.0 | +13.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 9409000000.0 | +13.0% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1586000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1547000000.0 | -2.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1525000000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 69000000.0 | -95.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 206000000.0 | +198.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 204000000.0 | -1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -118000000.0 | -157.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -179000000.0 | -51.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -242000000.0 | -35.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1486000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 129000000.0 | -91.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -313000000.0 | -342.6% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2562000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3787000000.0 | -47.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -6419000000.0 | -69.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 784000000.0 | +112.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1182000000.0 | -250.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -4347000000.0 | -267.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -3967000000.0 | +8.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -5764000000.0 | -45.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -8248000000.0 | -43.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -8909000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -4204000000.0 | +52.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -8915000000.0 | -112.1% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 88000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 180000000.0 | +104.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 251000000.0 | +39.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 130000000.0 | -48.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 276000000.0 | +112.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 353000000.0 | +27.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 121000000.0 | -65.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 185000000.0 | +52.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 249000000.0 | +34.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 345000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 429000000.0 | +24.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 322000000.0 | -24.9% | USD | 10-K | 2026-02-18 |
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 | 64008335.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 64014532.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 64032162.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 64048000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 64252207.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 64258892.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 64265798.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 64276130.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 64500484.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 64509961.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 64514729.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 64048000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 64276130.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 64521154.0 | +0.4% | shares | 10-K | 2026-02-18 |
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 | 37621000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 36678000.0 | -2.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 35570000.0 | -3.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 34206000.0 | -3.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 33839000.0 | -1.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 33401000.0 | -1.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 32845000.0 | -1.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 32494000.0 | -1.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 32384000.0 | -0.3% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 36140000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 33622000.0 | -7.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 32452000.0 | -3.5% | shares | 10-K | 2026-02-18 |
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 | 37983000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 36964000.0 | -2.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 35987000.0 | -2.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 34706000.0 | -3.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 34267000.0 | -1.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 33864000.0 | -1.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 33093000.0 | -2.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 32619000.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 32558000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 36530000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 34064000.0 | -6.8% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 32639000.0 | -4.2% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 3Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5928 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.5503 | -2.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.4401 | -7.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2779 | -11.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.2165 | -4.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1696 | -3.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.2309 | +5.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.3096 | +6.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.2169 | -7.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.2483 | +2.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.3343 | +6.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.2779 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.3096 | +2.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.3333 | +1.8% | ratio | 10-K | 2026-02-18 |
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 | 22.4693 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -40.9368 | -282.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -42.0160 | -2.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | -9.8710 | +76.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -7.8430 | +20.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -7.6747 | +2.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -8.6589 | -12.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | -7.8925 | +8.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -5.4488 | +31.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -5.6093 | -2.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -7.0709 | -26.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -9.8710 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | -7.8925 | +20.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -6.2463 | +20.9% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2773 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1699 | -8.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0360 | -11.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9083 | -12.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.9285 | +2.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8948 | -3.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.9459 | +5.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.0330 | +9.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.9502 | -8.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.9441 | -0.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.0150 | +7.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.9083 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0330 | +13.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.0302 | -0.3% | ratio | 10-K | 2026-02-18 |