Financial Metrics
CART Maplebear Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
37
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-13 | 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)
974000000.0
Current Liabilities (latest annual)
917000000.0
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 | 759000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 716000000.0 | -5.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 764000000.0 | +6.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 820000000.0 | +7.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 823000000.0 | +0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 852000000.0 | +3.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 897000000.0 | +5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 914000000.0 | +1.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 939000000.0 | +2.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3042000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3378000000.0 | +11.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3742000000.0 | +10.8% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 582000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 527000000.0 | -9.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 561000000.0 | +6.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 614000000.0 | +9.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 623000000.0 | +1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 641000000.0 | +2.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 671000000.0 | +4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 678000000.0 | +1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 692000000.0 | +2.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2278000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2542000000.0 | +11.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2758000000.0 | +8.5% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 150000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 119000000.0 | -20.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -2457000000.0 | -2164.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 144000000.0 | +105.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 52000000.0 | -63.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 138000000.0 | +165.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 110000000.0 | -20.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 124000000.0 | +12.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 166000000.0 | +33.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -2142000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 489000000.0 | +122.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 498000000.0 | +1.8% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128000000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-06-30 | 114000000.0 | -10.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | -1999000000.0 | -1853.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 130000000.0 | +106.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 61000000.0 | -53.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 118000000.0 | +93.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 106000000.0 | -10.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 116000000.0 | +9.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 144000000.0 | +24.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -1622000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 457000000.0 | +128.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 447000000.0 | -2.2% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0 | — | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -20.86 | — | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.47 | +102.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.22 | -53.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.45 | +104.5% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.4 | -11.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.43 | +7.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.54 | +25.6% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -12.43 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.69 | +113.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.68 | -0.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0 | — | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -20.86 | — | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.43 | +102.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2 | -53.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.42 | +110.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.37 | -11.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.41 | +10.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.51 | +24.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -12.43 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.58 | +112.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.6 | +1.3% | USD/shares | 10-K | 2026-02-26 |
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 | 1616000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1838000000.0 | +13.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2010000000.0 | +9.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 2137000000.0 | +6.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 1514000000.0 | -29.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1434000000.0 | -5.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1288000000.0 | -10.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 1278000000.0 | -0.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1558000000.0 | +21.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1489000000.0 | -4.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1690000000.0 | +13.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2137000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1278000000.0 | -40.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 637000000.0 | -50.2% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 841000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 853000000.0 | +1.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 917000000.0 | +7.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 888000000.0 | -3.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 949000000.0 | +6.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 1014000000.0 | +6.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 974000000.0 | -3.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1043000000.0 | +7.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1042000000.0 | -0.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 853000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1014000000.0 | +18.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1127000000.0 | +11.1% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 3073000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 3305000000.0 | +7.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 2707000000.0 | -18.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2585000000.0 | -4.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2509000000.0 | -2.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 2697000000.0 | +7.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2873000000.0 | +6.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2890000000.0 | +0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3031000000.0 | +4.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3305000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2697000000.0 | -18.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2199000000.0 | -18.5% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 4421000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 4727000000.0 | +6.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 4097000000.0 | -13.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 4027000000.0 | -1.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3926000000.0 | -2.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 4115000000.0 | +4.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4292000000.0 | +4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4433000000.0 | +3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4540000000.0 | +2.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4727000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4115000000.0 | -12.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3687000000.0 | -10.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 683000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 733000000.0 | +7.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 716000000.0 | -2.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 750000000.0 | +4.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 820000000.0 | +9.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 798000000.0 | -2.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 887000000.0 | +11.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 871000000.0 | -1.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 832000000.0 | -4.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 733000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 798000000.0 | +8.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 917000000.0 | +14.9% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 762000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 800000000.0 | +5.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 777000000.0 | -2.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 806000000.0 | +3.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 870000000.0 | +7.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 836000000.0 | -3.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 928000000.0 | +11.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 942000000.0 | +1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 889000000.0 | -5.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 800000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 836000000.0 | +4.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 974000000.0 | +16.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 70000000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-06-30 | 191000000.0 | +172.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | 3484000000.0 | +1724.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 3750000000.0 | +7.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 3141000000.0 | -16.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 3039000000.0 | -3.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 2872000000.0 | -5.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 3093000000.0 | +7.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3176000000.0 | +2.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 3299000000.0 | +3.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 3458000000.0 | +4.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3750000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3093000000.0 | -17.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2518000000.0 | -18.6% | USD | 10-K | 2026-02-26 |
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 | 70000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 242000000.0 | +245.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 353000000.0 | +45.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 105000000.0 | -70.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 349000000.0 | +232.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 534000000.0 | +53.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 298000000.0 | -44.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 501000000.0 | +68.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 788000000.0 | +57.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 586000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 687000000.0 | +17.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 971000000.0 | +41.3% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 89000000.0 | +111.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 146000000.0 | +64.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 13000000.0 | -91.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0 | -100.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -26000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1000000.0 | +103.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -156000000.0 | -15700.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -163000000.0 | -4.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 135000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -107000000.0 | -179.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -208000000.0 | -94.4% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -1000000.0 | +0.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 6000000.0 | +700.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -750000000.0 | -12600.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1055000000.0 | -40.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1356000000.0 | -28.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -46000000.0 | +96.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -175000000.0 | -280.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -245000000.0 | -40.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -30000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1413000000.0 | -4610.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1391000000.0 | +1.6% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 22000000.0 | +144.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 38000000.0 | +72.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 14000000.0 | -63.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 38000000.0 | +171.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 52000000.0 | +36.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 18000000.0 | -65.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34000000.0 | +88.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 49000000.0 | +44.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 54000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 64000000.0 | +18.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 61000000.0 | -4.7% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 280087000.0 | — | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 279046000.0 | -0.4% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 265729000.0 | -4.8% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 263573000.0 | -0.8% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 256986000.0 | -2.5% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 260964000.0 | +1.5% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 262517000.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 263443000.0 | +0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 265508000.0 | +0.8% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 279046000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 260964000.0 | -6.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 242867000.0 | -6.9% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 280087000.0 | — | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 279046000.0 | -0.4% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 265729000.0 | -4.8% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 263573000.0 | -0.8% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 256986000.0 | -2.5% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 260964000.0 | +1.5% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 262517000.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 263443000.0 | +0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 265508000.0 | +0.8% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 279046000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 260964000.0 | -6.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 242867000.0 | -6.9% | shares | 10-K | 2026-02-26 |
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 | 72179000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 72266000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 95836000.0 | +32.6% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 274763000.0 | +186.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 265542000.0 | -3.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 259660000.0 | -2.2% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 262432000.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 262588000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 264895000.0 | +0.9% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 130616000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 264640000.0 | +102.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 261353000.0 | -1.2% | shares | 10-K | 2026-02-26 |
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 | 72179000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 72266000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 95836000.0 | +32.6% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 302126000.0 | +215.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 286256000.0 | -5.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 281003000.0 | -1.8% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 277193000.0 | -1.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 281293000.0 | +1.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 283176000.0 | +0.7% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 130616000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 289158000.0 | +121.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 279621000.0 | -3.3% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.1728 | — | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.2001 | +15.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2044 | +2.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2170 | +6.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2090 | -3.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2062 | -1.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2068 | +0.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.6435 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.8209 | +27.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0149 | +23.6% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 4.4993 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 4.5089 | +0.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 3.7807 | -16.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3.4467 | -8.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3.0598 | -11.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 3.3797 | +10.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3.2390 | -4.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.3180 | +2.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3.6430 | +9.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4.5089 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3.3797 | -25.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.3980 | -29.0% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.2187 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 0.2133 | -2.5% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.2474 | +16.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.2652 | +7.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.3029 | +14.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 0.2703 | -10.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2922 | +8.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2855 | -2.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2571 | -10.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.2133 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.2703 | +26.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3868 | +43.1% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7668 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.7360 | -4.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.7343 | -0.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.7488 | +2.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.7570 | +1.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.7523 | -0.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.7480 | -0.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7418 | -0.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7370 | -0.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.7488 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7525 | +0.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7370 | -2.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1686 | — | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2023-06-30 | 0.1592 | -5.6% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | -2.6165 | -1743.3% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.1585 | +106.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0741 | -53.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 0.1385 | +86.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1182 | -14.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.1269 | +7.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.1534 | +20.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.5332 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1353 | +125.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1195 | -11.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1976 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1662 | -15.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -3.2160 | -2035.0% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.1756 | +105.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0632 | -64.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1620 | +156.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1226 | -24.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1357 | +10.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1768 | +30.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.7041 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1448 | +120.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1331 | -8.1% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 2.9429 | — | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 2.9154 | -0.9% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 2.1145 | -27.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.9120 | -9.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.5707 | -17.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 1.6015 | +2.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.7565 | +9.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.7095 | -2.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.0312 | +18.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2.9154 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.6015 | -45.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6947 | -56.6% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.4522 | — | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0317 | +107.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0151 | -52.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 0.0301 | +98.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0247 | -17.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0262 | +6.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0317 | +21.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.3431 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1111 | +132.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1212 | +9.2% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8286 | — | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2023-06-30 | 0.5969 | -67.4% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | -0.5738 | -196.1% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0414 | +107.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0201 | -51.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 0.0411 | +104.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0334 | -18.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0352 | +5.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0416 | +18.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.4325 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1478 | +134.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1775 | +20.1% | ratio | 10-K | 2026-02-26 |