Financial Metrics
CAR AVIS BUDGET GROUP, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | 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)
6049000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2889000000.0
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 | 2557000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3123000000.0 | +22.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3564000000.0 | +14.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2551000000.0 | -28.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3048000000.0 | +19.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3480000000.0 | +14.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2430000000.0 | -30.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3039000000.0 | +25.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3519000000.0 | +15.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 12008000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 11789000000.0 | -1.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 11652000000.0 | -1.2% | 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 312000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 435000000.0 | +39.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 626000000.0 | +43.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -114000000.0 | -118.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 14000000.0 | +112.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 237000000.0 | +1592.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -505000000.0 | -313.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4000000.0 | +100.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 359000000.0 | +8875.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1632000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -1821000000.0 | -211.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -889000000.0 | +51.2% | 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 | 7.88 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 11.13 | +41.2% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16.96 | +52.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -3.21 | -118.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.41 | +112.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 6.67 | +1526.8% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -14.35 | -315.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1 | +100.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 10.22 | +10120.0% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 42.57 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -51.23 | -220.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -25.25 | +50.7% | 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 | 7.72 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 11.01 | +42.6% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16.78 | +52.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -3.21 | -119.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.41 | +112.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 6.65 | +1522.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -14.35 | -315.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1 | +100.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 10.11 | +10010.0% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 42.08 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -51.23 | -221.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -25.25 | +50.7% | 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 | 548000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 571000000.0 | +4.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 572000000.0 | +0.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 555000000.0 | -3.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 522000000.0 | -5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 511000000.0 | -2.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 602000000.0 | +17.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 534000000.0 | -11.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 516000000.0 | -3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 541000000.0 | +4.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 564000000.0 | +4.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 555000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 534000000.0 | -3.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 519000000.0 | -2.8% | 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: 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 | 1983000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2233000000.0 | +12.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2226000000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2139000000.0 | -3.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2333000000.0 | +9.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2460000000.0 | +5.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2319000000.0 | -5.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2034000000.0 | -12.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2140000000.0 | +5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2456000000.0 | +14.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2235000000.0 | -9.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2139000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2034000000.0 | -4.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2093000000.0 | +2.9% | 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 | 27388000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 31395000000.0 | +14.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 32304000000.0 | +2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 32569000000.0 | +0.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 33528000000.0 | +2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 33882000000.0 | +1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 32749000000.0 | -3.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 29041000000.0 | -11.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 29044000000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32371000000.0 | +11.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 32518000000.0 | +0.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 32569000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 29041000000.0 | -10.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 31257000000.0 | +7.6% | 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 | 2749000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2844000000.0 | +3.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2763000000.0 | -2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2659000000.0 | -3.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3074000000.0 | +15.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2866000000.0 | -6.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3326000000.0 | +16.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2720000000.0 | -18.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3368000000.0 | +23.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3207000000.0 | -4.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3165000000.0 | -1.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2659000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2720000000.0 | +2.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2889000000.0 | +6.2% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -444000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | -129000000.0 | +70.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | -33000000.0 | +74.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | -349000000.0 | -957.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -515000000.0 | -47.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -490000000.0 | +4.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | -238000000.0 | +51.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | -2327000000.0 | -877.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -2822000000.0 | -21.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2745000000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -2399000000.0 | +12.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -349000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | -2327000000.0 | -566.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -3129000000.0 | -34.5% | 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 | 4662000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4668000000.0 | +0.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4736000000.0 | +1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4791000000.0 | +1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 5032000000.0 | +5.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5233000000.0 | +4.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5465000000.0 | +4.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 5373000000.0 | -1.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5429000000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6038000000.0 | +11.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6020000000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4791000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5373000000.0 | +12.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6049000000.0 | +12.6% | 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 | 819000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1782000000.0 | +117.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3035000000.0 | +70.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 589000000.0 | -80.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1473000000.0 | +150.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2746000000.0 | +86.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 619000000.0 | -77.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1456000000.0 | +135.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2859000000.0 | +96.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3828000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3518000000.0 | -8.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3296000000.0 | -6.3% | 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 | -1678000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -5214000000.0 | -210.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -6930000000.0 | -32.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -1518000000.0 | +78.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2555000000.0 | -68.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -2696000000.0 | -5.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -715000000.0 | +73.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -3956000000.0 | -453.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -4654000000.0 | -17.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -7346000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -2753000000.0 | +62.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -5164000000.0 | -87.6% | 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 | 841000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3466000000.0 | +312.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3978000000.0 | +14.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 897000000.0 | -77.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1036000000.0 | +15.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -43000000.0 | -104.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 98000000.0 | +327.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2471000000.0 | +2421.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1807000000.0 | -26.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3506000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -781000000.0 | -122.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1858000000.0 | +337.9% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 137000000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 137000000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 137000000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 137000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 137000000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 137000000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 137000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 137000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 137000000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 137000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 137000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 137000000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 137000000.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 137000000.0 | +0.0% | 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 | 39600000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 39100000.0 | -1.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 36900000.0 | -5.6% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 35600000.0 | -3.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 35600000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 35500000.0 | -0.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 35200000.0 | -0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 35200000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 35200000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 38300000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 35500000.0 | -7.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 35200000.0 | -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 | 40400000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 39500000.0 | -2.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 37300000.0 | -5.6% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 35600000.0 | -4.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 35700000.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 35700000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 35200000.0 | -1.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 35400000.0 | +0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 35500000.0 | +0.3% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 38800000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 35500000.0 | -8.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 35200000.0 | -0.8% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0934 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0995 | +6.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1103 | +10.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0761 | -31.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0900 | +18.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1063 | +18.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0837 | -21.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0939 | +12.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1082 | +15.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3687 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.4059 | +10.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3728 | -8.2% | 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 | 0.7214 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.7852 | +8.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.8056 | +2.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.8044 | -0.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.7589 | -5.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8583 | +13.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.6972 | -18.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.7478 | +7.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.6354 | -15.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7658 | +20.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.7062 | -7.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.8044 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.7478 | -7.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.7245 | -3.1% | 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 | 0.1220 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1393 | +14.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1756 | +26.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0447 | -125.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0046 | +110.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0681 | +1382.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.2078 | -405.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0013 | +100.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1020 | +7650.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1359 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.1545 | -213.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0763 | +50.6% | 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 | 0.1993 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2008 | +0.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2070 | +3.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.2087 | +0.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1698 | -18.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1783 | +5.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1810 | +1.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.1963 | +8.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1532 | -22.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1687 | +10.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1782 | +5.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2087 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.1963 | -5.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1796 | -8.5% | 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 | 0.0114 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0139 | +21.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0194 | +39.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0034 | -117.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0004 | +112.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0072 | +1651.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0174 | -340.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0001 | +100.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0110 | +8834.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0501 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0627 | -225.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0284 | +54.6% | 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 | -0.7027 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3.3721 | -379.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -18.9697 | -462.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2214 | +101.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0286 | -112.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.9958 | -3385.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1790 | +118.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0015 | -100.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.1496 | -10169.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -4.6762 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.7826 | +116.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2841 | -63.7% | ratio | 10-K | 2026-02-19 |