Financial Metrics
CCK CROWN HOLDINGS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-27 | SEC Filing Index |
| Insider | 3 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
5401000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
4266000000.0
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 | 2974000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 3109000000.0 | +4.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 3069000000.0 | -1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2784000000.0 | -9.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 3040000000.0 | +9.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3074000000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2887000000.0 | -6.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3149000000.0 | +9.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3202000000.0 | +1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12010000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 11801000000.0 | -1.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12365000000.0 | +4.8% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 269000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 367000000.0 | +36.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 374000000.0 | +1.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 245000000.0 | -34.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 379000000.0 | +54.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 444000000.0 | +17.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 365000000.0 | -17.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 391000000.0 | +7.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 423000000.0 | +8.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1269000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1419000000.0 | +11.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1553000000.0 | +9.4% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 102000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 157000000.0 | +53.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 159000000.0 | +1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 67000000.0 | -57.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 174000000.0 | +159.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -175000000.0 | -200.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 193000000.0 | +210.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 181000000.0 | -6.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 214000000.0 | +18.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 450000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 424000000.0 | -5.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 738000000.0 | +74.1% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.86 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.31 | +52.3% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1.33 | +1.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.56 | -57.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.45 | +158.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1.47 | -201.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.65 | +212.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.57 | -4.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.86 | +18.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.77 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3.56 | -5.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6.41 | +80.1% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.85 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.31 | +54.1% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1.33 | +1.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.56 | -57.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.45 | +158.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1.47 | -201.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.65 | +212.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.56 | -5.5% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.85 | +18.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.76 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3.55 | -5.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6.38 | +79.7% | USD/shares | 10-K | 2026-02-27 |
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 | 403000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 547000000.0 | +35.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 807000000.0 | +47.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1310000000.0 | +62.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1123000000.0 | -14.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1414000000.0 | +25.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1738000000.0 | +22.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 918000000.0 | -47.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 779000000.0 | -15.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 936000000.0 | +20.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1172000000.0 | +25.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1310000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 918000000.0 | -29.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 764000000.0 | -16.8% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1093000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1030000000.0 | -5.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1023000000.0 | -0.7% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2058000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1908000000.0 | -7.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1664000000.0 | -12.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1613000000.0 | -3.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1610000000.0 | -0.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1526000000.0 | -5.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1565000000.0 | +2.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1440000000.0 | -8.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1527000000.0 | +6.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1629000000.0 | +6.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1651000000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1613000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1440000000.0 | -10.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1577000000.0 | +9.5% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4662000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4612000000.0 | -1.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4452000000.0 | -3.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 4833000000.0 | +8.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4581000000.0 | -5.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4932000000.0 | +7.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 5110000000.0 | +3.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4211000000.0 | -17.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4220000000.0 | +0.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4652000000.0 | +10.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4781000000.0 | +2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4833000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 4211000000.0 | -12.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4388000000.0 | +4.2% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14412000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 14569000000.0 | +1.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 14321000000.0 | -1.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 15034000000.0 | +5.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 14691000000.0 | -2.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 14858000000.0 | +1.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 15095000000.0 | +1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 13848000000.0 | -8.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13841000000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 14478000000.0 | +4.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 14553000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 15034000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 13848000000.0 | -7.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 14272000000.0 | +3.1% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3576000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3554000000.0 | -0.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3957000000.0 | +11.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 4201000000.0 | +6.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3864000000.0 | -8.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4688000000.0 | +21.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 4236000000.0 | -9.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3465000000.0 | -18.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4838000000.0 | +39.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4373000000.0 | -9.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4139000000.0 | -5.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4201000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3465000000.0 | -17.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4266000000.0 | +23.1% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2030000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2235000000.0 | +10.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2341000000.0 | +4.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2410000000.0 | +2.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2470000000.0 | +2.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2507000000.0 | +1.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2532000000.0 | +1.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2756000000.0 | +8.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2694000000.0 | -2.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2891000000.0 | +7.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3016000000.0 | +4.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2410000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2756000000.0 | +14.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2999000000.0 | +8.8% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7046000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6986000000.0 | -0.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 6240000000.0 | -10.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 6699000000.0 | +7.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6623000000.0 | -1.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 5949000000.0 | -10.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 6672000000.0 | +12.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6058000000.0 | -9.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4743000000.0 | -21.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5618000000.0 | +18.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5775000000.0 | +2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6699000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 6058000000.0 | -9.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5401000000.0 | -10.8% | USD | 10-K | 2026-02-27 |
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 | -235000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 293000000.0 | +224.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 832000000.0 | +184.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -102000000.0 | -112.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 343000000.0 | +436.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 897000000.0 | +161.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 14000000.0 | -98.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 463000000.0 | +3207.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1043000000.0 | +125.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1453000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1192000000.0 | -18.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1530000000.0 | +28.4% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -161000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -378000000.0 | -134.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -520000000.0 | -37.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -81000000.0 | +84.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -143000000.0 | -76.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -208000000.0 | -45.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1000000.0 | +100.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -44000000.0 | -4500.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -121000000.0 | -175.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -804000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -12000000.0 | +98.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -320000000.0 | -2566.7% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 262000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 101000000.0 | -61.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -35000000.0 | -134.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 116000000.0 | +431.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 9000000.0 | -92.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -70000000.0 | -877.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -260000000.0 | -271.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -153000000.0 | +41.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -427000000.0 | -179.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -680000000.0 | -59.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 116000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1526000000.0 | -1415.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1361000000.0 | +10.8% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 233000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 454000000.0 | +94.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 614000000.0 | +35.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 94000000.0 | -84.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 178000000.0 | +89.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 254000000.0 | +42.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 33000000.0 | -87.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 89000000.0 | +169.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 181000000.0 | +103.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 793000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 403000000.0 | -49.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 413000000.0 | +2.5% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 120644313.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 118503631.0 | -1.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 113421634.0 | -4.3% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 185744072.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 185744072.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 185744072.0 | +0.0% | shares | 10-K | 2026-02-27 |
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 | 119200000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 119400000.0 | +0.2% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 119500000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 119600000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 119600000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 119300000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 116700000.0 | -2.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 115300000.0 | -1.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 115200000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 119410000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 119200000.0 | -0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 115220000.0 | -3.3% | shares | 10-K | 2026-02-27 |
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 | 119600000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 119600000.0 | +0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 119700000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 119800000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 119800000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 119300000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 117000000.0 | -1.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 115800000.0 | -1.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 115700000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 119670000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 119430000.0 | -0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 115740000.0 | -3.1% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2064 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.2134 | +3.4% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.2143 | +0.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1895 | -11.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2046 | +8.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2036 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2086 | +2.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2175 | +4.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2200 | +1.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7989 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.8522 | +6.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8664 | +1.7% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3037 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.2977 | -0.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.1251 | -13.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.1504 | +2.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.1856 | +3.1% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.0520 | -11.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1.2063 | +14.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.2153 | +0.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.8723 | -28.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.0638 | +22.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.1551 | +8.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.1504 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.2153 | +5.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0286 | -15.4% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0343 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0505 | +47.2% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0518 | +2.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0241 | -53.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0572 | +137.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0569 | -199.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0669 | +217.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0575 | -14.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0668 | +16.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0375 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0359 | -4.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0597 | +66.1% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0905 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1180 | +30.5% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.1219 | +3.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0880 | -27.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1247 | +41.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1444 | +15.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1264 | -12.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1242 | -1.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1321 | +6.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1057 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1202 | +13.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1256 | +4.5% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1127 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.1539 | +36.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.2039 | +32.5% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.3118 | +52.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2906 | -6.8% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.3016 | +3.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 0.4103 | +36.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.2649 | -35.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1610 | -39.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2140 | +32.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2832 | +32.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3118 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.2649 | -15.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1791 | -32.4% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0071 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0108 | +52.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0111 | +3.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0046 | -58.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0117 | +156.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0116 | -199.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0139 | +220.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0125 | -10.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0147 | +17.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0299 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0306 | +2.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0517 | +68.9% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0502 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0702 | +39.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0679 | -3.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0271 | -60.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0694 | +155.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0691 | -199.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0716 | +203.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0626 | -12.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0710 | +13.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1867 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1538 | -17.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2461 | +60.0% | ratio | 10-K | 2026-02-27 |