Financial Metrics
CBOE Cboe Global Markets, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
1442900000.0
Total Liabilities (latest annual)
4167000000.0
Current Liabilities (latest annual)
2362300000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 471400000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 467100000.0 | -0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 480500000.0 | +2.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 502100000.0 | +4.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 513800000.0 | +2.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 532000000.0 | +3.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 565200000.0 | +6.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 587300000.0 | +3.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 605500000.0 | +3.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1918000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2072400000.0 | +8.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2429100000.0 | +17.2% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 247900000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 244800000.0 | -1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 271200000.0 | +10.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 282400000.0 | +4.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 210100000.0 | -25.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 307400000.0 | +46.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 353900000.0 | +15.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 339100000.0 | -4.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 370300000.0 | +9.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1057900000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1098400000.0 | +3.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1467100000.0 | +33.6% | USD | 10-K | 2026-02-20 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 209500000.0 | — | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 140400000.0 | -33.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 218500000.0 | +55.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 250600000.0 | +14.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 235100000.0 | -6.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 300800000.0 | +27.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 761400000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 764900000.0 | +0.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1100000000.0 | +43.8% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.63 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.58 | -3.1% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.96 | +24.1% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.97 | +0.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.33 | -32.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.08 | +56.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.38 | +14.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.23 | -6.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.86 | +28.3% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7.16 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7.24 | +1.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10.46 | +44.5% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.63 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.57 | -3.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.95 | +24.2% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.96 | +0.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.33 | -32.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.07 | +55.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.37 | +14.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.23 | -5.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.85 | +27.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7.13 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7.21 | +1.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10.42 | +44.5% | USD/shares | 10-K | 2026-02-20 |
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 | 435600000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 413600000.0 | -5.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 403100000.0 | -2.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 543200000.0 | +34.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 536300000.0 | -1.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 614600000.0 | +14.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 763200000.0 | +24.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 920300000.0 | +20.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1047200000.0 | +13.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1256300000.0 | +20.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1496700000.0 | +19.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 543200000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 920300000.0 | +69.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2216500000.0 | +140.8% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 393400000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 363600000.0 | -7.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 359100000.0 | -1.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 337300000.0 | -6.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 370200000.0 | +9.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 372700000.0 | +0.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 376200000.0 | +0.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 444600000.0 | +18.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 493000000.0 | +10.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 444300000.0 | -9.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 437300000.0 | -1.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 337300000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 444600000.0 | +31.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 391400000.0 | -12.0% | USD | 10-K | 2026-02-20 |
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 | 2458100000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1744300000.0 | -29.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2277900000.0 | +30.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1979300000.0 | -13.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2675100000.0 | +35.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3899500000.0 | +45.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3318000000.0 | -14.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2479100000.0 | -25.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3361900000.0 | +35.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3742900000.0 | +11.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3742000000.0 | -0.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1979300000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2479100000.0 | +25.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4421400000.0 | +78.3% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7903500000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7195900000.0 | -9.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7732500000.0 | +7.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 7487500000.0 | -3.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 8152100000.0 | +8.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 9255600000.0 | +13.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 8711500000.0 | -5.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 7789100000.0 | -10.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8667300000.0 | +11.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 9048300000.0 | +4.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9068600000.0 | +0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7487500000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 7789100000.0 | +4.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 9305300000.0 | +19.5% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2303500000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1468100000.0 | -36.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1849500000.0 | +26.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1383400000.0 | -25.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2007000000.0 | +45.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3158900000.0 | +57.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2389800000.0 | -24.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1395200000.0 | -41.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2097900000.0 | +50.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2386600000.0 | +13.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2178700000.0 | -8.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1383400000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1395200000.0 | +0.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2362300000.0 | +69.3% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4364800000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3531500000.0 | -19.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3944200000.0 | +11.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3502500000.0 | -11.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4128000000.0 | +17.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5233900000.0 | +26.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4503200000.0 | -14.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3509500000.0 | -22.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4215200000.0 | +20.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4383200000.0 | +4.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4183700000.0 | -4.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3502500000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3509500000.0 | +0.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4167000000.0 | +18.7% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3538700000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 3664400000.0 | +3.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 3788300000.0 | +3.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 3985000000.0 | +5.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 4024100000.0 | +1.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 4021700000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 4208300000.0 | +4.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 4279600000.0 | +1.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4452100000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 4665100000.0 | +4.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 4884900000.0 | +4.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3985000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4279600000.0 | +7.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5138300000.0 | +20.1% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1437800000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1438200000.0 | +0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1438700000.0 | +0.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1439200000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1439600000.0 | +0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1440100000.0 | +0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1440600000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1441000000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1441500000.0 | +0.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1442000000.0 | +0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1442400000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1439200000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1441000000.0 | +0.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1442900000.0 | +0.1% | USD | 10-K | 2026-02-20 |
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 | 1030800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 527700000.0 | -48.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1264600000.0 | +139.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 895600000.0 | -29.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2389500000.0 | +166.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1811000000.0 | -24.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 912900000.0 | -49.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1246600000.0 | +36.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1400500000.0 | +12.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1075600000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1100600000.0 | +2.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1752600000.0 | +59.2% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1900000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -42800000.0 | -2352.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -16900000.0 | +60.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -13300000.0 | +21.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -50400000.0 | -278.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -15000000.0 | +70.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -19700000.0 | -31.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -136600000.0 | -593.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 30900000.0 | +122.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -55100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -141800000.0 | -157.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 450200000.0 | +417.5% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -141200000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -348700000.0 | -147.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -513600000.0 | -47.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -168600000.0 | +67.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -346200000.0 | -105.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -424300000.0 | -22.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -114500000.0 | +73.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -218300000.0 | -90.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -294100000.0 | -34.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -656100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -495000000.0 | +24.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -371600000.0 | +24.9% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12400000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 20200000.0 | +62.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 27900000.0 | +38.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 7300000.0 | -73.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 25100000.0 | +243.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 37100000.0 | +47.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 14700000.0 | -60.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 35000000.0 | +138.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 51000000.0 | +45.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 45000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 60900000.0 | +35.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 71000000.0 | +16.6% | USD | 10-K | 2026-02-20 |
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 | 105574173.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 105516820.0 | -0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 105555989.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 105527815.0 | -0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 105341315.0 | -0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 104788542.0 | -0.5% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 104677388.0 | -0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 104686478.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 104738813.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 104589930.0 | -0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 104636261.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 105527815.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 104686478.0 | -0.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 104647739.0 | -0.0% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 107959078.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 107964872.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 108009417.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 105556817.0 | -2.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 105931791.0 | +0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 105962230.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 106009818.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 104693373.0 | -1.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 104999329.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 105014000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 105078576.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 105556817.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 104693373.0 | -0.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 104654764.0 | -0.0% | shares | 10-K | 2026-02-20 |
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 | 105900000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 105700000.0 | -0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 105700000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 105600000.0 | -0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 105100000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 104700000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 104700000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 104700000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 104600000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 105800000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 105100000.0 | -0.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 104700000.0 | -0.4% | shares | 10-K | 2026-02-20 |
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 | 106200000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 106100000.0 | -0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 106100000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 106100000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 105400000.0 | -0.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 105100000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 105100000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 105000000.0 | -0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 104900000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 106200000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 105500000.0 | -0.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 105100000.0 | -0.4% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0671 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.1881 | +11.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2316 | +3.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.4308 | +16.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.3329 | -6.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.2344 | -7.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.3884 | +12.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.7769 | +28.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.6025 | -9.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.5683 | -2.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.7175 | +9.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.4308 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.7769 | +24.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.8717 | +5.3% | ratio | 10-K | 2026-02-20 |
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 | 1.2334 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.9637 | -21.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.0412 | +8.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.8789 | -15.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.0258 | +16.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.3014 | +26.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.0701 | -17.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.8201 | -23.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.9468 | +15.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.9396 | -0.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.8565 | -8.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.8789 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.8201 | -6.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.8110 | -1.1% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1891 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2817 | +49.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2180 | -22.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.3927 | +80.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2672 | -31.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1946 | -27.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.3194 | +64.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.6596 | +106.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.4992 | -24.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.5264 | +5.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.6870 | +30.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.3927 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.6596 | +68.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.9383 | +42.2% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0257 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0152 | -41.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0251 | +65.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0289 | +15.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0260 | -10.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0332 | +27.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1017 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0982 | -3.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1182 | +20.4% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0521 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0349 | -32.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0519 | +48.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0563 | +8.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0504 | -10.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0616 | +22.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1911 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1787 | -6.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2141 | +19.8% | ratio | 10-K | 2026-02-20 |