Financial Metrics
CC Chemours CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 3 | 2026-02-13 | 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)
4099000000.0
Total Liabilities (latest annual)
7131000000.0
Current Liabilities (latest annual)
1686000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1536000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1643000000.0 | +7.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1487000000.0 | -9.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1362000000.0 | -8.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1554000000.0 | +14.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1508000000.0 | -3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1368000000.0 | -9.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1615000000.0 | +18.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1495000000.0 | -7.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 1549000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2023-06-30 | 1660000000.0 | +7.2% | USD | 10-K | 2025-02-18 |
| Annual | 2023-09-30 | 1501000000.0 | -9.6% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 6078000000.0 | +304.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 1362000000.0 | -77.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 1554000000.0 | +14.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | 1508000000.0 | -3.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1359000000.0 | -9.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 1368000000.0 | +0.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 1615000000.0 | +18.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 1495000000.0 | -7.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1329000000.0 | -11.1% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 11 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 368000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 410000000.0 | +11.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 273000000.0 | -33.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 1302000000.0 | +376.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 284000000.0 | -78.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 308000000.0 | +8.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 286000000.0 | -7.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1142000000.0 | +299.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | 236000000.0 | -79.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 278000000.0 | +17.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 233000000.0 | -16.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 368000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2023-06-30 | 410000000.0 | +11.4% | USD | 10-K | 2025-02-18 |
| Annual | 2023-09-30 | 273000000.0 | -33.4% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1302000000.0 | +376.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 286000000.0 | -78.0% | USD | 10-K | 2025-02-18 |
| Annual | 2024-06-30 | 306000000.0 | +7.0% | USD | 10-K | 2025-02-18 |
| Annual | 2024-09-30 | 287000000.0 | -6.2% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 265000000.0 | -7.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 902000000.0 | +240.4% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 145000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -376000000.0 | -359.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 12000000.0 | +103.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 54000000.0 | +350.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 60000000.0 | +11.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -32000000.0 | -153.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 70000000.0 | +318.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | -4000000.0 | -105.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -381000000.0 | -9425.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 60000000.0 | +115.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 145000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2023-06-30 | -376000000.0 | -359.3% | USD | 10-K | 2025-02-18 |
| Annual | 2023-09-30 | 12000000.0 | +103.2% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -253000000.0 | -2208.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 54000000.0 | +121.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 60000000.0 | +11.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | -32000000.0 | -153.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -11000000.0 | +65.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | -5000000.0 | +54.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | -380000000.0 | -7500.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 46000000.0 | +112.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -47000000.0 | -202.2% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.97 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2.52 | -359.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.08 | +103.2% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.36 | +350.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.4 | +11.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.22 | -155.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.47 | +313.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | -0.03 | -106.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -2.54 | -8366.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4 | +115.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.97 | — | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-06-30 | -2.52 | -359.8% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-09-30 | 0.08 | +103.2% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -1.7 | -2225.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 0.36 | +121.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 0.4 | +11.1% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | -0.22 | -155.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.08 | +63.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | -0.03 | +62.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | -2.53 | -8333.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 0.31 | +112.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.31 | -200.0% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.96 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2.52 | -362.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.08 | +103.2% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.36 | +350.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.39 | +8.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.22 | -156.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.47 | +313.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | -0.03 | -106.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -2.54 | -8366.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4 | +115.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.96 | — | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-06-30 | -2.52 | -362.5% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-09-30 | 0.08 | +103.2% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -1.7 | -2225.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 0.36 | +121.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 0.39 | +8.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | -0.22 | -156.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.08 | +63.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | -0.03 | +62.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | -2.53 | -8333.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 0.31 | +112.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.31 | -200.0% | USD/shares | 10-K | 2026-02-24 |
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 | 816000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 738000000.0 | -9.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 852000000.0 | +15.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1203000000.0 | +41.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 746000000.0 | -38.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 604000000.0 | -19.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 596000000.0 | -1.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 713000000.0 | +19.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 464000000.0 | -34.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 502000000.0 | +8.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 613000000.0 | +22.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1203000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 713000000.0 | -40.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 670000000.0 | -6.0% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 722000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 782000000.0 | +8.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 753000000.0 | -3.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 509000000.0 | -32.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 692000000.0 | +36.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 788000000.0 | +13.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 825000000.0 | +4.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 619000000.0 | -25.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 704000000.0 | +13.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 813000000.0 | +15.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 817000000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 509000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 619000000.0 | +21.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 562000000.0 | -9.2% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1486000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1446000000.0 | -2.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1314000000.0 | -9.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1349000000.0 | +2.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 1383000000.0 | +2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1359000000.0 | -1.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 1434000000.0 | +5.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-12-31 | 1463000000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1550000000.0 | +5.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1558000000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1547000000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1349000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1463000000.0 | +8.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1569000000.0 | +7.2% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3202000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3374000000.0 | +5.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3683000000.0 | +9.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3844000000.0 | +4.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 3610000000.0 | -6.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2938000000.0 | -18.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 3076000000.0 | +4.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-12-31 | 3017000000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2933000000.0 | -2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3100000000.0 | +5.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3207000000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3844000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3017000000.0 | -21.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3001000000.0 | -0.5% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7624000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7660000000.0 | +0.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7948000000.0 | +3.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 8253000000.0 | +3.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 7983000000.0 | -3.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 7246000000.0 | -9.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 7457000000.0 | +2.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-12-31 | 7513000000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7394000000.0 | -1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7488000000.0 | +1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7570000000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8241000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 7509000000.0 | -8.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 7376000000.0 | -1.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 7462000000.0 | +1.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 7546000000.0 | +1.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7382000000.0 | -2.2% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1745000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2190000000.0 | +25.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2195000000.0 | +0.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2486000000.0 | +13.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2232000000.0 | -10.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1560000000.0 | -30.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 1786000000.0 | +14.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-12-31 | 1817000000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1673000000.0 | -7.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1850000000.0 | +10.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1880000000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 1745000000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2023-06-30 | 2190000000.0 | +25.5% | USD | 10-K | 2024-03-27 |
| Annual | 2023-09-30 | 2925000000.0 | +33.6% | USD | 10-K | 2024-03-27 |
| Annual | 2023-12-31 | 2487000000.0 | -15.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1820000000.0 | -26.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 1668000000.0 | -8.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 1827000000.0 | +9.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 1871000000.0 | +2.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1686000000.0 | -9.9% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6396000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6850000000.0 | +7.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7191000000.0 | +5.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 7515000000.0 | +4.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 7228000000.0 | -3.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 6530000000.0 | -9.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 6812000000.0 | +4.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-12-31 | 6925000000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6814000000.0 | -1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7249000000.0 | +6.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7270000000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-09-30 | 7199000000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2023-12-31 | 7518000000.0 | +4.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6937000000.0 | -7.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 6809000000.0 | -1.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 7232000000.0 | +6.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7131000000.0 | -1.4% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1227000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 808000000.0 | -34.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 755000000.0 | -6.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 736000000.0 | -2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 753000000.0 | +2.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 714000000.0 | -5.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 643000000.0 | -9.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-12-31 | 587000000.0 | -8.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 579000000.0 | -1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 237000000.0 | -59.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 298000000.0 | +25.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 721000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 571000000.0 | -20.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 566000000.0 | -0.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 228000000.0 | -59.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 274000000.0 | +20.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 250000000.0 | -8.8% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3599000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3604000000.0 | +0.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3944000000.0 | +9.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3989000000.0 | +1.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 3970000000.0 | -0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3953000000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 3988000000.0 | +0.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4054000000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4064000000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4102000000.0 | +0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4098000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3989000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4059000000.0 | +1.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 4069000000.0 | +0.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 4108000000.0 | +1.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 4104000000.0 | -0.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4099000000.0 | -0.1% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 11 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -124000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -57000000.0 | +54.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 74000000.0 | +229.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 556000000.0 | +651.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | -290000000.0 | -152.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -910000000.0 | -213.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -771000000.0 | +15.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -633000000.0 | +17.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | -112000000.0 | +82.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -19000000.0 | +83.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 127000000.0 | +768.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -124000000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2023-06-30 | -57000000.0 | +54.0% | USD | 10-K | 2024-03-27 |
| Annual | 2023-09-30 | 74000000.0 | +229.8% | USD | 10-K | 2024-03-27 |
| Annual | 2023-12-31 | 556000000.0 | +651.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -633000000.0 | -213.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | -112000000.0 | +82.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | -19000000.0 | +83.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 127000000.0 | +768.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 264000000.0 | +107.9% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -97000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -157000000.0 | -61.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -99000000.0 | +36.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -101000000.0 | -2.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -171000000.0 | -69.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -246000000.0 | -43.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -86000000.0 | +65.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -128000000.0 | -48.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -163000000.0 | -27.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -229000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -353000000.0 | -54.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -206000000.0 | +41.6% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -68000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -147000000.0 | -116.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 177000000.0 | +220.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -54000000.0 | -130.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -94000000.0 | -74.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -121000000.0 | -28.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -57000000.0 | +52.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -84000000.0 | -47.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -89000000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -68000000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2023-06-30 | -147000000.0 | -116.2% | USD | 10-K | 2024-03-27 |
| Annual | 2023-09-30 | 177000000.0 | +220.4% | USD | 10-K | 2024-03-27 |
| Annual | 2023-12-31 | 172000000.0 | -2.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -36000000.0 | -120.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -126000000.0 | -250.0% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 91000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 149000000.0 | +63.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 235000000.0 | +57.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 102000000.0 | -56.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 175000000.0 | +71.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 251000000.0 | +43.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 84000000.0 | -66.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 127000000.0 | +51.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 168000000.0 | +32.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 370000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 360000000.0 | -2.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 213000000.0 | -40.8% | USD | 10-K | 2026-02-24 |
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 | 149107764.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 148229690.0 | -0.6% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 148364181.0 | +0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 148587397.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 148779449.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 149252314.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 149392660.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 149428431.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 149568021.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 149698300.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 149871866.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 148587397.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 149428431.0 | +0.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 149893993.0 | +0.3% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 196365544.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 196759211.0 | +0.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 197344369.0 | +0.3% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 197519784.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 197711836.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 198141762.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 198282108.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 198300033.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 198438218.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 198545179.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 198718745.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 197519784.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 198300033.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 198720786.0 | +0.2% | shares | 10-K | 2026-02-24 |
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 | 148997084.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 149095543.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 148623633.0 | -0.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 149035200.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 149413167.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 149697616.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 149918386.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 150238691.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 150320265.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 148912397.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 149494462.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 150237101.0 | +0.5% | shares | 10-K | 2026-02-24 |
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 | 151179265.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 149095543.0 | -1.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 150185638.0 | +0.7% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 150050369.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 150123060.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 149697616.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 149918386.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 150238691.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 150781614.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 148912397.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 150172289.0 | +0.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 150237101.0 | +0.0% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2015 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2145 | +6.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1871 | -12.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1706 | -8.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2145 | +25.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2022 | -5.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1850 | -8.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2157 | +16.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1975 | -8.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7375 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1810 | -75.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 0.1855 | +2.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 0.2164 | +16.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 0.1981 | -8.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1800 | -9.1% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8350 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.5406 | -16.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.6779 | +8.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.5463 | -7.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 1.6174 | +4.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.8833 | +16.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 1.7223 | -8.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-12-31 | 1.6604 | -3.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.7531 | +5.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.6757 | -4.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.7059 | +1.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.5456 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.6577 | +7.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.7800 | +7.4% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.2127 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 8.4777 | +62.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 9.5245 | +12.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 10.2106 | +7.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 9.5989 | -6.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 9.1457 | -4.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 10.5941 | +15.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-12-31 | 11.7973 | +11.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11.7686 | -0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 30.5865 | +159.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24.3960 | -20.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10.4272 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 12.1489 | +16.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 12.0300 | -1.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 31.7193 | +163.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 28.5240 | -10.1% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2396 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2495 | +4.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1836 | -26.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2085 | +13.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1982 | -4.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1897 | -4.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1725 | -9.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1721 | -0.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1559 | -9.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.2376 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2023-06-30 | 0.2470 | +4.0% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-09-30 | 0.1819 | -26.4% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.2142 | +17.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 0.2100 | -2.0% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-06-30 | 0.1969 | -6.2% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-09-30 | 0.1903 | -3.3% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.1950 | +2.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.6787 | +248.1% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0944 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.2288 | -342.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0081 | +103.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0396 | +391.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0386 | -2.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0212 | -155.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0029 | +86.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.2359 | -7968.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0401 | +117.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.0936 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2023-06-30 | -0.2265 | -342.0% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-09-30 | 0.0080 | +103.5% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.0416 | -620.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 0.0396 | +195.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 0.0386 | -2.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | -0.0212 | -155.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0081 | +61.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | -0.0037 | +54.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | -0.2353 | -6337.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 0.0308 | +113.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0354 | -214.9% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4676 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.3370 | -27.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.3882 | +15.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.4839 | +24.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.3342 | -30.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.3872 | +15.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.3337 | -13.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.3924 | +17.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2773 | -29.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2714 | -2.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3261 | +20.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4837 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3918 | -19.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3974 | +1.4% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 10 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0190 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0491 | -358.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0015 | +103.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0068 | +348.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0083 | +22.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0043 | -151.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0093 | +317.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | -0.0005 | -105.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0509 | -9305.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0079 | +115.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0307 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0015 | +95.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | -0.0007 | +53.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | -0.0509 | -7412.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 0.0061 | +112.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0064 | -204.4% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 10 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1182 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.4653 | -493.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0159 | +103.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0717 | +351.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0840 | +17.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0498 | -159.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1193 | +339.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | -0.0069 | -105.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1.6076 | -23169.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2013 | +112.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.3509 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0193 | +94.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | -0.0088 | +54.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | -1.6667 | -18766.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 0.1679 | +110.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.1880 | -212.0% | ratio | 10-K | 2026-02-24 |