Financial Metrics
CE Celanese CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-30 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3683000000.0
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 | 2853000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2795000000.0 | -2.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2723000000.0 | -2.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2611000000.0 | -4.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2651000000.0 | +1.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 2648000000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2389000000.0 | -9.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2532000000.0 | +6.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2419000000.0 | -4.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 10926000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 10268000000.0 | -6.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 9544000000.0 | -7.1% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 631000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 686000000.0 | +8.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 673000000.0 | -1.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 554000000.0 | -17.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 641000000.0 | +15.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 619000000.0 | -3.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 476000000.0 | -23.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 535000000.0 | +12.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 521000000.0 | -2.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2583000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2336000000.0 | -9.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1952000000.0 | -16.4% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 251000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 335000000.0 | +33.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 842000000.0 | +151.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 210000000.0 | -75.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 250000000.0 | +19.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 245000000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 168000000.0 | -31.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 233000000.0 | +38.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1275000000.0 | -647.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1665000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -720000000.0 | -143.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -786000000.0 | -9.2% | USD | 10-K | 2026-02-24 |
Net Income
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 | 2024-05-10 |
| Quarterly | 2023-06-30 | 220000000.0 | +141.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 951000000.0 | +332.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 121000000.0 | -87.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 155000000.0 | +28.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 113000000.0 | -27.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -21000000.0 | -118.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 199000000.0 | +1047.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1357000000.0 | -781.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1943000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1542000000.0 | -179.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1165000000.0 | +24.4% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.84 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2.02 | +140.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 8.73 | +332.2% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.11 | -87.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.42 | +27.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1.03 | -27.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.19 | -118.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.82 | +1057.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -12.39 | -780.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 17.85 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -14.11 | -179.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -10.64 | +24.6% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.83 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2.01 | +142.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 8.69 | +332.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.1 | -87.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.41 | +28.2% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1.03 | -27.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.19 | -118.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.81 | +1052.6% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -12.39 | -784.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 17.76 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -14.11 | -179.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -10.64 | +24.6% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1606000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1338000000.0 | -16.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1339000000.0 | +0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1243000000.0 | -7.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1289000000.0 | +3.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1264000000.0 | -1.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1367000000.0 | +8.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1121000000.0 | -18.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1240000000.0 | +10.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1216000000.0 | -1.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1038000000.0 | -14.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1243000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1121000000.0 | -9.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 922000000.0 | -17.8% | 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 | 2749000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2514000000.0 | -8.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2337000000.0 | -7.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2357000000.0 | +0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2354000000.0 | -0.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2464000000.0 | +4.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2562000000.0 | +4.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2284000000.0 | -10.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2309000000.0 | +1.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2288000000.0 | -0.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2213000000.0 | -3.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2357000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2284000000.0 | -3.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2220000000.0 | -2.8% | 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 | 6448000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6252000000.0 | -3.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5887000000.0 | -5.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6218000000.0 | +5.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 5945000000.0 | -4.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 5904000000.0 | -0.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5706000000.0 | -3.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 5126000000.0 | -10.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5418000000.0 | +5.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5675000000.0 | +4.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 6090000000.0 | +7.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6218000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5126000000.0 | -17.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5693000000.0 | +11.1% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26090000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 25649000000.0 | -1.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 25538000000.0 | -0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 26597000000.0 | +4.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 26033000000.0 | -2.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 25812000000.0 | -0.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 25892000000.0 | +0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 22838000000.0 | -11.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 23197000000.0 | +1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 23713000000.0 | +2.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 22169000000.0 | -6.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 26597000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 22838000000.0 | -14.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 21695000000.0 | -5.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3851000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3922000000.0 | +1.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3616000000.0 | -7.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4072000000.0 | +12.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4925000000.0 | +20.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 4626000000.0 | -6.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4159000000.0 | -10.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3890000000.0 | -6.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2797000000.0 | -28.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2767000000.0 | -1.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3727000000.0 | +34.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4072000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3890000000.0 | -4.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3683000000.0 | -5.3% | USD | 10-K | 2026-02-24 |
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 | 5661000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 5624000000.0 | -0.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 6491000000.0 | +15.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 7091000000.0 | +9.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7071000000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 7146000000.0 | +1.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 7239000000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 5129000000.0 | -29.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5186000000.0 | +1.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5276000000.0 | +1.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3954000000.0 | -25.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 7065000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5129000000.0 | -27.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4049000000.0 | -21.1% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13396000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 12889000000.0 | -3.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 12291000000.0 | -4.6% | USD | 10-Q | 2023-11-08 |
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 | -96000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 666000000.0 | +793.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1069000000.0 | +60.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 101000000.0 | -90.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 393000000.0 | +289.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 472000000.0 | +20.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 37000000.0 | -92.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 447000000.0 | +1108.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 894000000.0 | +100.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1899000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 966000000.0 | -49.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1146000000.0 | +18.6% | 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 | -178000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -341000000.0 | -91.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 34000000.0 | +110.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -151000000.0 | -544.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -242000000.0 | -60.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -342000000.0 | -41.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -98000000.0 | +71.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -186000000.0 | -89.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -245000000.0 | -31.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -134000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -470000000.0 | -250.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -349000000.0 | +25.7% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -69000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -516000000.0 | -647.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1216000000.0 | -135.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -259000000.0 | +78.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -748000000.0 | -188.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -1124000000.0 | -50.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 45000000.0 | +104.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -71000000.0 | -257.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -189000000.0 | -166.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1456000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1313000000.0 | +9.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -513000000.0 | +60.9% | 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 | 164000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 309000000.0 | +88.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 440000000.0 | +42.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 137000000.0 | -68.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 242000000.0 | +76.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 330000000.0 | +36.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 102000000.0 | -69.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 195000000.0 | +91.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 259000000.0 | +32.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 568000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 435000000.0 | -23.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 343000000.0 | -21.1% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 108786738.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 108847435.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 108854038.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 108906426.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 109210286.0 | +0.3% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 109262563.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 109266368.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 109327556.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 109403403.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 109501876.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 109504355.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 108906426.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 109327556.0 | +0.4% | shares | 10-K | 2025-02-21 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 170448231.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 170458836.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 170465439.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 170476740.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 170780600.0 | +0.2% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 170799809.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 170803614.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 170827196.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 170903043.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 170914461.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 170916940.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 170476740.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 170827196.0 | +0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 170918221.0 | +0.1% | 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 | 108634068.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 108886678.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 108918986.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 109069060.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 109314411.0 | +0.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 109338977.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 109421035.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 109526113.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 109565996.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 108848962.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 109273779.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 109530303.0 | +0.2% | 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 | 109188266.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 109306331.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 109439486.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 109513991.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 109547401.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 109535037.0 | -0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 109421035.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 109734396.0 | +0.3% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 109565996.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 109379664.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 109273779.0 | -0.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 109530303.0 | +0.2% | shares | 10-K | 2026-02-24 |
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 | 0.1094 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1090 | -0.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1066 | -2.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1003 | -5.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1027 | +2.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1023 | -0.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1030 | +0.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1068 | +3.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1091 | +2.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4108 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4496 | +9.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4399 | -2.2% | 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 | 1.6744 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.5941 | -4.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.6280 | +2.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.5270 | -6.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.2071 | -20.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.2763 | +5.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.3720 | +7.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.3177 | -4.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.9371 | +47.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.0510 | +5.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.6340 | -20.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.5270 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.3177 | -13.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.5458 | +17.3% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2212 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2454 | +11.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2472 | +0.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2122 | -14.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2418 | +14.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2338 | -3.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1992 | -14.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2113 | +6.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2154 | +1.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2364 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2275 | -3.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2045 | -10.1% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0319 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0787 | +146.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3492 | +343.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0463 | -86.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0585 | +26.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0427 | -27.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0088 | -120.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0786 | +994.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.5610 | -813.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1778 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.1502 | -184.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.1221 | +18.7% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0880 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1199 | +36.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3092 | +158.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0804 | -74.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0943 | +17.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0925 | -1.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0703 | -24.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0920 | +30.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.5271 | -672.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1524 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0701 | -146.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0824 | -17.4% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0035 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0086 | +145.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0372 | +334.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0046 | -87.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0060 | +29.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0044 | -27.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0009 | -120.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0084 | +1027.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0612 | -829.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0731 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0675 | -192.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0537 | +20.5% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0161 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0391 | +143.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1465 | +274.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0171 | -88.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0217 | +26.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0156 | -28.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0040 | -125.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0377 | +1031.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.3432 | -1009.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2750 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.3006 | -209.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.2877 | +4.3% | ratio | 10-K | 2026-02-24 |