Financial Metrics
BTU PEABODY ENERGY CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
2225000000.0
Current Liabilities (latest annual)
842200000.0
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 | 1364000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1268800000.0 | -7.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1078900000.0 | -15.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 983600000.0 | -8.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1042000000.0 | +5.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1088000000.0 | +4.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 937000000.0 | -13.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 890100000.0 | -5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1012100000.0 | +13.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4946700000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4236700000.0 | -14.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3861500000.0 | -8.9% | 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 | 404500000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 260800000.0 | -35.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 158800000.0 | -39.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 51200000.0 | -67.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 233900000.0 | +356.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 120100000.0 | -48.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 31900000.0 | -73.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -38400000.0 | -220.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -81400000.0 | -112.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1074700000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 445300000.0 | -58.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -80100000.0 | -118.0% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 268500000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 179200000.0 | -33.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 119900000.0 | -33.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 39600000.0 | -67.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 199400000.0 | +403.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 101300000.0 | -49.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 34400000.0 | -66.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -27600000.0 | -180.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -70100000.0 | -154.0% | USD | 10-Q | 2025-11-07 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.86 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.26 | -32.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.9 | -28.6% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.31 | -65.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.58 | +409.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.81 | -48.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.28 | -65.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.23 | -182.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.58 | -152.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5.52 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.96 | -46.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.43 | -114.5% | 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 | 1.68 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.15 | -31.5% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.82 | -28.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.29 | -64.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.42 | +389.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.74 | -47.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.27 | -63.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.23 | -185.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.58 | -152.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5.0 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.7 | -46.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.43 | -115.9% | 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 | 892200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1080500000.0 | +21.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 988500000.0 | -8.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 969300000.0 | -1.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 855700000.0 | -11.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 621700000.0 | -27.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 772900000.0 | +24.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 700400000.0 | -9.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 696500000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 585900000.0 | -15.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 603300000.0 | +3.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 969300000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 700400000.0 | -27.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 575300000.0 | -17.9% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 394700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 325500000.0 | -17.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 348400000.0 | +7.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 389700000.0 | +11.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 343100000.0 | -12.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 511600000.0 | +49.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 304200000.0 | -40.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 359300000.0 | +18.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 277700000.0 | -22.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 322700000.0 | +16.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 307200000.0 | -4.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 389700000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 359300000.0 | -7.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 314900000.0 | -12.4% | USD | 10-K | 2026-02-19 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 331500000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 312900000.0 | -5.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 352000000.0 | +12.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 351800000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 404300000.0 | +14.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 422100000.0 | +4.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 444300000.0 | +5.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 393400000.0 | -11.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 418000000.0 | +6.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 417500000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 405200000.0 | -2.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 351800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 393400000.0 | +11.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 383200000.0 | -2.6% | 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 | 1878500000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1963200000.0 | +4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1933000000.0 | -1.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2019700000.0 | +4.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1901500000.0 | -5.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1852200000.0 | -2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1808000000.0 | -2.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1780700000.0 | -1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1672400000.0 | -6.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1627300000.0 | -2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1589200000.0 | -2.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2019700000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1780700000.0 | -11.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1558800000.0 | -12.5% | 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 | 5799900000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5828100000.0 | +0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5722200000.0 | -1.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5962100000.0 | +4.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5728400000.0 | -3.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5878300000.0 | +2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5866900000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5953700000.0 | +1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5783700000.0 | -2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5763400000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5744300000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5962100000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5953700000.0 | -0.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5807200000.0 | -2.5% | 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 | 866400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 905100000.0 | +4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 839500000.0 | -7.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 979000000.0 | +16.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 805000000.0 | -17.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 743200000.0 | -7.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 778600000.0 | +4.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 827500000.0 | +6.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 707600000.0 | -14.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 737000000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 797300000.0 | +8.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 979000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 827500000.0 | -15.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 842200000.0 | +1.8% | 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 | 2270200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2304800000.0 | +1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2209700000.0 | -4.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2354600000.0 | +6.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2201800000.0 | -6.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2163300000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2176500000.0 | +0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2244900000.0 | +3.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2068600000.0 | -7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2089300000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2160600000.0 | +3.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2354600000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2244900000.0 | -4.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2225000000.0 | -0.9% | 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 | 3474700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3444700000.0 | -0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3458600000.0 | +0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3547000000.0 | +2.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3479200000.0 | -1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3657800000.0 | +5.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3639300000.0 | -0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3650500000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3667900000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3625300000.0 | -1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3539800000.0 | -2.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3547000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3650500000.0 | +2.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3536400000.0 | -3.1% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 386300000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 739700000.0 | +91.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 753100000.0 | +1.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 119000000.0 | -84.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 126800000.0 | +6.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 486700000.0 | +283.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 119900000.0 | -75.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 143100000.0 | +19.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 265100000.0 | +85.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1035500000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 606500000.0 | -41.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 333700000.0 | -45.0% | 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 | -58500000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -120000000.0 | -105.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -174600000.0 | -45.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -75200000.0 | +56.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -316800000.0 | -321.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -389600000.0 | -23.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -89600000.0 | +77.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -180700000.0 | -101.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -252800000.0 | -39.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -342600000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -598100000.0 | -74.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -346600000.0 | +42.0% | 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 | -39000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -225400000.0 | -477.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -364500000.0 | -61.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -127700000.0 | +65.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -140500000.0 | -10.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -268800000.0 | -91.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -29100000.0 | +89.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -44900000.0 | -54.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -73800000.0 | -64.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -460300000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -276000000.0 | +40.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -85200000.0 | +69.1% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 348300000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 401300000.0 | +15.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 411400000.0 | +2.5% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 128700000.0 | — | shares | 10-K | 2024-02-23 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0 | — | shares | 10-K | 2025-02-20 |
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 | 144600000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 142300000.0 | -1.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 133200000.0 | -6.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 128100000.0 | -3.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 126000000.0 | -1.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 124900000.0 | -0.9% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 121700000.0 | -2.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 121700000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 121700000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 137600000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 125100000.0 | -9.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 121800000.0 | -2.6% | 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 | 161400000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 159000000.0 | -1.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 149900000.0 | -5.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 144900000.0 | -3.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 142800000.0 | -1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 141600000.0 | -0.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 138700000.0 | -2.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 121700000.0 | -12.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 121700000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 154300000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 141900000.0 | -8.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 121800000.0 | -14.2% | 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 | 0.2352 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2177 | -7.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1885 | -13.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1717 | -8.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1773 | +3.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1854 | +4.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1620 | -12.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1544 | -4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1762 | +14.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.8297 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.7116 | -14.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6650 | -6.6% | 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 | 2.1682 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.1690 | +0.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.3026 | +6.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.0630 | -10.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.3621 | +14.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.4922 | +5.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.3221 | -6.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.1519 | -7.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.3635 | +9.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.2080 | -6.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.9932 | -9.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.0630 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.1519 | +4.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.8509 | -14.0% | 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 | 0.6534 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6691 | +2.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6389 | -4.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.6638 | +3.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.6328 | -4.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.5914 | -6.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.5981 | +1.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.6150 | +2.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.5640 | -8.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5763 | +2.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6104 | +5.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.6638 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.6150 | -7.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6292 | +2.3% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1968 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1412 | -28.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1111 | -21.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0403 | -63.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1914 | +375.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0931 | -51.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0367 | -60.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0310 | -184.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0693 | -123.4% | ratio | 10-Q | 2025-11-07 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2966 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2055 | -30.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1472 | -28.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0521 | -64.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2245 | +331.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1104 | -50.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0340 | -69.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0431 | -226.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0804 | -86.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2173 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1051 | -51.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0207 | -119.7% | 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 | 1.0298 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1938 | +15.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1775 | -1.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.9901 | -15.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.0630 | +7.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.8365 | -21.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.9927 | +18.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.8464 | -14.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9843 | +16.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7950 | -19.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7567 | -4.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.9901 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.8464 | -14.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6831 | -19.3% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0463 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0307 | -33.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0210 | -31.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0069 | -67.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0339 | +390.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0173 | -49.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0059 | -65.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0048 | -180.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0122 | -154.8% | ratio | 10-Q | 2025-11-07 |
ROE
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0773 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0520 | -32.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0347 | -33.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0114 | -67.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0545 | +378.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0278 | -48.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0094 | -66.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0076 | -181.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0198 | -160.1% | ratio | 10-Q | 2025-11-07 |