Financial Metrics
BLCO Bausch & Lomb CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | 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)
5020000000.0
Total Liabilities (latest annual)
7503000000.0
Current Liabilities (latest annual)
1920000000.0
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 | 931000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1035000000.0 | +11.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1007000000.0 | -2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1099000000.0 | +9.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1216000000.0 | +10.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1196000000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1137000000.0 | -4.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1278000000.0 | +12.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1281000000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4146000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4791000000.0 | +15.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5101000000.0 | +6.5% | USD | 10-K | 2026-02-18 |
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 | -2000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 43000000.0 | +2250.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 40000000.0 | -7.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6000000.0 | -85.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 26000000.0 | +333.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 43000000.0 | +65.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -83000000.0 | -293.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -11000000.0 | +86.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 95000000.0 | +963.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 130000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 162000000.0 | +24.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 113000000.0 | -30.2% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -90000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -32000000.0 | +64.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -84000000.0 | -162.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -167000000.0 | -98.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -151000000.0 | +9.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4000000.0 | +102.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -212000000.0 | -5400.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -62000000.0 | +70.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -28000000.0 | +54.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -260000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -317000000.0 | -21.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -360000000.0 | -13.6% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.26 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.09 | +65.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.24 | -166.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.48 | -100.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.43 | +10.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.01 | +102.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.6 | -6100.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.18 | +70.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.08 | +55.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.74 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.9 | -21.6% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1.02 | -13.3% | 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 | -0.26 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.09 | +65.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.24 | -166.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.48 | -100.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.43 | +10.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.01 | +102.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.6 | -6100.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.18 | +70.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.08 | +55.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.74 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.9 | -21.6% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1.02 | -13.3% | 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 | 346000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 384000000.0 | +11.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 355000000.0 | -7.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 331000000.0 | -6.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 315000000.0 | -4.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 285000000.0 | -9.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 329000000.0 | +15.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 305000000.0 | -7.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 202000000.0 | -33.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 266000000.0 | +31.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 310000000.0 | +16.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 331000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 305000000.0 | -7.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 383000000.0 | +25.6% | 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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 697000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 699000000.0 | +0.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 754000000.0 | +7.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1028000000.0 | +36.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1073000000.0 | +4.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1069000000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1119000000.0 | +4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1036000000.0 | -7.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1031000000.0 | -0.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1051000000.0 | +1.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1005000000.0 | -4.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1028000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1036000000.0 | +0.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 976000000.0 | -5.8% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2184000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2315000000.0 | +6.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2464000000.0 | +6.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2742000000.0 | +11.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2743000000.0 | +0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2769000000.0 | +0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2828000000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2788000000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2694000000.0 | -3.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2846000000.0 | +5.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2855000000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2742000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2788000000.0 | +1.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2977000000.0 | +6.8% | 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 | 11169000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 11315000000.0 | +1.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 13068000000.0 | +15.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 13442000000.0 | +2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 13293000000.0 | -1.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 13250000000.0 | -0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 13515000000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 13469000000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 13428000000.0 | -0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 13832000000.0 | +3.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 13832000000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 13442000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 13469000000.0 | +0.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 14022000000.0 | +4.1% | 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 | 1254000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1325000000.0 | +5.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1386000000.0 | +4.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1579000000.0 | +13.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1617000000.0 | +2.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1676000000.0 | +3.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1801000000.0 | +7.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1738000000.0 | -3.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1726000000.0 | -0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1840000000.0 | +6.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1896000000.0 | +3.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1579000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1738000000.0 | +10.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1920000000.0 | +10.5% | 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 | 4117000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4285000000.0 | +4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6185000000.0 | +44.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6522000000.0 | +5.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6564000000.0 | +0.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6670000000.0 | +1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6854000000.0 | +2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 6925000000.0 | +1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6995000000.0 | +1.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7324000000.0 | +4.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7332000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6522000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 6925000000.0 | +6.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7503000000.0 | +8.3% | 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 | 6983000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6958000000.0 | -0.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6817000000.0 | -2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6850000000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6659000000.0 | -2.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6504000000.0 | -2.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6589000000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 6473000000.0 | -1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6361000000.0 | -1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6440000000.0 | +1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6429000000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6850000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 6473000000.0 | -5.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6448000000.0 | -0.4% | 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 | 2508000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2604000000.0 | +3.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4435000000.0 | +70.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4532000000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4554000000.0 | +0.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4602000000.0 | +1.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4599000000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4744000000.0 | +3.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4789000000.0 | +0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4931000000.0 | +3.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4922000000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4532000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4744000000.0 | +4.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5020000000.0 | +5.8% | 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 | -56000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -80000000.0 | -42.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -32000000.0 | +60.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 41000000.0 | +228.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 56000000.0 | +36.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 210000000.0 | +275.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -25000000.0 | -111.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 10000000.0 | +140.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 147000000.0 | +1370.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -17000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 232000000.0 | +1464.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 283000000.0 | +22.0% | 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 | -64000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -92000000.0 | -43.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1974000000.0 | -2045.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -57000000.0 | +97.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -131000000.0 | -129.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -227000000.0 | -73.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -116000000.0 | +48.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -206000000.0 | -77.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -267000000.0 | -29.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -2109000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -412000000.0 | +80.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -455000000.0 | -10.4% | 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 | 91000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 181000000.0 | +98.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1992000000.0 | +1000.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12000000.0 | -99.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 52000000.0 | +333.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 32000000.0 | -38.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 31000000.0 | -3.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 121000000.0 | +290.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 109000000.0 | -9.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2078000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 178000000.0 | -91.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 225000000.0 | +26.4% | 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 | 37000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 64000000.0 | +73.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 97000000.0 | +51.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 67000000.0 | -30.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 139000000.0 | +107.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 199000000.0 | +43.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 110000000.0 | -44.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 199000000.0 | +80.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 273000000.0 | +37.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 181000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 291000000.0 | +60.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 349000000.0 | +19.9% | USD | 10-K | 2026-02-18 |
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 | 350169790.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 350527323.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 350824535.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 350913804.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 351401653.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 351834173.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 352077427.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 352402374.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 353364741.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 353803959.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 354088499.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 350913804.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 352402374.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 354209319.0 | +0.5% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 350169790.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 350527323.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 350824535.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 350913804.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 351401653.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 351834173.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 352077427.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 352402374.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 353364741.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 353803959.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 354088499.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 350913804.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 352402374.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 354209319.0 | +0.5% | 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 | 350000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 350500000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 350800000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 351100000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 351800000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 351900000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 352800000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 353700000.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 354200000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 350500000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 351800000.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 353800000.0 | +0.6% | 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 | 350000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 350500000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 350800000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 351100000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 351800000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 353900000.0 | +0.6% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 352800000.0 | -0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 353700000.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 354200000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 350500000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 351800000.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 353800000.0 | +0.6% | shares | 10-K | 2026-02-18 |
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 | 0.0834 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0915 | +9.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0771 | -15.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0827 | +7.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0918 | +11.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0885 | -3.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0847 | -4.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0924 | +9.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0926 | +0.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3084 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.3557 | +15.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3638 | +2.3% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7416 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.7472 | +0.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.7778 | +1.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.7365 | -2.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.6964 | -2.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.6521 | -2.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.5702 | -5.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.6041 | +2.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.5608 | -2.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.5467 | -0.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.5058 | -2.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.7365 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.6041 | -7.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.5505 | -3.3% | 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 | 0.5896 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.6158 | +4.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.9073 | +47.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.9521 | +4.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.9857 | +3.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.0255 | +4.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0402 | +1.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.0698 | +2.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.0997 | +2.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.1373 | +3.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.1405 | +0.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.9521 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.0698 | +12.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.1636 | +8.8% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0967 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0309 | +68.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0834 | -169.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.1520 | -82.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.1242 | +18.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0033 | +102.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.1865 | -5675.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0485 | +74.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0219 | +54.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.0627 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0662 | -5.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0706 | -6.7% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0021 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0415 | +2034.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0397 | -4.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0055 | -86.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0214 | +291.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0360 | +68.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0730 | -303.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0086 | +88.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0742 | +961.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0314 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0338 | +7.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0222 | -34.5% | 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 | 0.2759 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.2898 | +5.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.2561 | -11.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.2096 | -18.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1948 | -7.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.1700 | -12.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1827 | +7.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.1755 | -3.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1170 | -33.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1446 | +23.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1635 | +13.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2096 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.1755 | -16.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1995 | +13.7% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0081 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0028 | +64.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0064 | -127.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0126 | -95.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0114 | +9.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0003 | +102.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0158 | -5434.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0045 | +71.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0020 | +54.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.0193 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0235 | -21.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0257 | -9.1% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0129 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0046 | +64.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0123 | -167.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0251 | -103.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0232 | +7.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0006 | +102.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0333 | -5590.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0096 | +71.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0044 | +54.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.0380 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0490 | -29.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0558 | -14.0% | ratio | 10-K | 2026-02-18 |