Financial Metrics
CLF CLEVELAND-CLIFFS INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | 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)
7253000000.0
Total Liabilities (latest annual)
13689000000.0
Current Liabilities (latest annual)
3302000000.0
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 | 5295000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5984000000.0 | +13.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 5605000000.0 | -6.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5199000000.0 | -7.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 5092000000.0 | -2.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 4569000000.0 | -10.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 4629000000.0 | +1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4934000000.0 | +6.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 4734000000.0 | -4.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 21996000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 19185000000.0 | -12.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 18610000000.0 | -3.0% | USD | 10-K | 2026-02-09 |
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 | -31000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 483000000.0 | +1658.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 325000000.0 | -32.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -38000000.0 | -111.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6000000.0 | +115.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -261000000.0 | -4450.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -538000000.0 | -106.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -498000000.0 | +7.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -204000000.0 | +59.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 659000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -763000000.0 | -215.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -1579000000.0 | -106.9% | USD | 10-K | 2026-02-09 |
Net Income
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -57000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 347000000.0 | +708.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 264000000.0 | -23.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -67000000.0 | -125.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2000000.0 | +103.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | -244000000.0 | -12300.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | -251000000.0 | -2.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 385000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -760000000.0 | -297.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -1478000000.0 | -94.5% | USD | 10-K | 2026-02-09 |
EPS Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.11 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.68 | +718.2% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.52 | -23.5% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.14 | -126.9% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | -0.52 | — | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | -0.51 | +1.9% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.75 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -1.58 | -310.7% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -2.91 | -84.2% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.11 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.67 | +709.1% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.52 | -22.4% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.14 | -126.9% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | -0.52 | — | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | -0.51 | +1.9% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.75 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -1.58 | -310.7% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -2.91 | -84.2% | USD/shares | 10-K | 2026-02-09 |
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 | 59000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 34000000.0 | -42.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 31000000.0 | -8.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 198000000.0 | +538.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 30000000.0 | -84.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 110000000.0 | +266.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 39000000.0 | -64.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 54000000.0 | +38.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 57000000.0 | +5.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 61000000.0 | +7.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 66000000.0 | +8.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 198000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 54000000.0 | -72.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 57000000.0 | +5.6% | USD | 10-K | 2026-02-09 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2216000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2290000000.0 | +3.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2122000000.0 | -7.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1840000000.0 | -13.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1868000000.0 | +1.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1773000000.0 | -5.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1583000000.0 | -10.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1576000000.0 | -0.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1798000000.0 | +14.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1783000000.0 | -0.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1797000000.0 | +0.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1840000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1576000000.0 | -14.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1442000000.0 | -8.5% | USD | 10-K | 2026-02-09 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4923000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 4727000000.0 | -4.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 4592000000.0 | -2.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4460000000.0 | -2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4449000000.0 | -0.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4199000000.0 | -5.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 4236000000.0 | +0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 5094000000.0 | +20.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 4886000000.0 | -4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4699000000.0 | -3.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 4683000000.0 | -0.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4460000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 5094000000.0 | +14.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4772000000.0 | -6.3% | USD | 10-K | 2026-02-09 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7444000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 7165000000.0 | -3.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 6941000000.0 | -3.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6636000000.0 | -4.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6469000000.0 | -2.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 6192000000.0 | -4.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 6027000000.0 | -2.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 6907000000.0 | +14.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 6964000000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6687000000.0 | -4.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 6689000000.0 | +0.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 6636000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6907000000.0 | +4.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 6435000000.0 | -6.8% | USD | 10-K | 2026-02-09 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18652000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 18303000000.0 | -1.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 18059000000.0 | -1.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 17537000000.0 | -2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 17236000000.0 | -1.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 16928000000.0 | -1.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 16796000000.0 | -0.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 20947000000.0 | +24.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 20836000000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 20471000000.0 | -1.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 20290000000.0 | -0.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 17537000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 20947000000.0 | +19.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 20012000000.0 | -4.5% | USD | 10-K | 2026-02-09 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3460000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3408000000.0 | -1.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3294000000.0 | -3.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3508000000.0 | +6.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3396000000.0 | -3.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3318000000.0 | -2.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3255000000.0 | -1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3361000000.0 | +3.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3266000000.0 | -2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3277000000.0 | +0.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3280000000.0 | +0.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 3508000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3361000000.0 | -4.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3302000000.0 | -1.8% | USD | 10-K | 2026-02-09 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10859000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 10259000000.0 | -5.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 9795000000.0 | -4.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 9415000000.0 | -3.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 9794000000.0 | +4.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 9556000000.0 | -2.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 9701000000.0 | +1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 14080000000.0 | +45.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 14352000000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 14429000000.0 | +0.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 14583000000.0 | +1.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 9415000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 14080000000.0 | +49.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 13689000000.0 | -2.8% | USD | 10-K | 2026-02-09 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7546000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 7802000000.0 | +3.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 8020000000.0 | +2.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 7887000000.0 | -1.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 7201000000.0 | -8.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 7110000000.0 | -1.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 6854000000.0 | -3.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 6634000000.0 | -3.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 6254000000.0 | -5.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5819000000.0 | -7.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 5466000000.0 | -6.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 7887000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6634000000.0 | -15.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 6116000000.0 | -7.8% | USD | 10-K | 2026-02-09 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4559000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3963000000.0 | -13.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3458000000.0 | -12.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3137000000.0 | -9.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3664000000.0 | +16.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3507000000.0 | -4.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3774000000.0 | +7.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7065000000.0 | +87.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 7601000000.0 | +7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7727000000.0 | +1.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 8039000000.0 | +4.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 3137000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 7065000000.0 | +125.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 7253000000.0 | +2.7% | USD | 10-K | 2026-02-09 |
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 | -39000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 848000000.0 | +2274.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1615000000.0 | +90.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 142000000.0 | -91.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 661000000.0 | +365.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 577000000.0 | -12.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -351000000.0 | -160.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -306000000.0 | +12.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -449000000.0 | -46.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2267000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 105000000.0 | -95.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -462000000.0 | -540.0% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -185000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -310000000.0 | -67.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -470000000.0 | -51.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -179000000.0 | +61.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -331000000.0 | -84.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -477000000.0 | -44.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -145000000.0 | +69.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -256000000.0 | -76.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -394000000.0 | -53.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -591000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -3212000000.0 | -443.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -479000000.0 | +85.1% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 257000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -530000000.0 | -306.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -1140000000.0 | -115.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -131000000.0 | +88.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -418000000.0 | -219.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -259000000.0 | +38.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 499000000.0 | +292.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 567000000.0 | +13.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 853000000.0 | +50.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -1504000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 2970000000.0 | +297.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 942000000.0 | -68.3% | USD | 10-K | 2026-02-09 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 188000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 319000000.0 | +69.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 481000000.0 | +50.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 182000000.0 | -62.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 339000000.0 | +86.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 490000000.0 | +44.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 152000000.0 | -69.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 264000000.0 | +73.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 421000000.0 | +59.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 646000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 695000000.0 | +7.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 561000000.0 | -19.3% | USD | 10-K | 2026-02-09 |
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 | 515052745.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 508679179.0 | -1.2% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 504849719.0 | -0.8% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 504886773.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 475472486.0 | -5.8% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 468038839.0 | -1.6% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 468067482.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 493948905.0 | +5.5% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 494490795.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 494679326.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 494699774.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 504886773.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 493948905.0 | -2.2% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 569759243.0 | +15.3% | shares | 10-K | 2026-02-09 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 531051530.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 531051530.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 531051530.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 531051530.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 531051530.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 531051530.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 531051530.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 531051530.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 531051530.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 531051530.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 531051530.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 531051530.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 531051530.0 | +0.0% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 606051530.0 | +14.1% | shares | 10-K | 2026-02-09 |
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 | 515000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 513000000.0 | -0.4% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 508000000.0 | -1.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 492000000.0 | -3.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 473000000.0 | -3.9% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 468000000.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 495000000.0 | +5.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 495000000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 495000000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 510000000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 480000000.0 | -5.9% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 508000000.0 | +5.8% | shares | 10-K | 2026-02-09 |
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 | 515000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 514000000.0 | -0.2% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 509000000.0 | -1.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 492000000.0 | -3.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 474000000.0 | -3.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 468000000.0 | -1.3% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 495000000.0 | +5.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 495000000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 495000000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 511000000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 480000000.0 | -6.1% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 508000000.0 | +5.8% | shares | 10-K | 2026-02-09 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2839 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3269 | +15.2% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.3104 | -5.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3016 | -2.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3008 | -0.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.2720 | -9.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.2222 | -18.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2410 | +8.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2333 | -3.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.2543 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.9159 | -27.0% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.9299 | +1.5% | ratio | 10-K | 2026-02-09 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1514 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.1024 | -2.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2.1072 | +0.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.8917 | -10.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.9049 | +0.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.8662 | -2.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1.8516 | -0.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.0550 | +11.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2.1323 | +3.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.0406 | -4.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.0393 | -0.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.8917 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.0550 | +8.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.9488 | -5.2% | ratio | 10-K | 2026-02-09 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4390 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.3149 | -8.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.2213 | -7.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.1937 | -2.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.3601 | +13.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.3440 | -1.2% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1.4154 | +5.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.1224 | +50.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2.2949 | +8.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.4796 | +8.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.6679 | +7.6% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.1937 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.1224 | +77.8% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2.2382 | +5.5% | ratio | 10-K | 2026-02-09 |
Net Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0108 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0580 | +638.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0471 | -18.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0129 | -127.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0004 | +103.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | -0.0534 | -13696.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | -0.0530 | +0.7% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0175 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -0.0396 | -326.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.0794 | -100.5% | ratio | 10-K | 2026-02-09 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0059 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0807 | +1478.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0580 | -28.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0073 | -112.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0012 | +116.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.0571 | -4947.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -0.1162 | -103.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.1009 | +13.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -0.0431 | +57.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0300 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -0.0398 | -232.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.0848 | -113.3% | ratio | 10-K | 2026-02-09 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0171 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.0100 | -41.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.0094 | -5.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.0564 | +499.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0088 | -84.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0332 | +275.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0120 | -63.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.0161 | +34.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0175 | +8.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0186 | +6.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0201 | +8.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0564 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0161 | -71.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0173 | +7.4% | ratio | 10-K | 2026-02-09 |
ROA
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0031 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0190 | +720.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0146 | -22.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0039 | -126.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0001 | +103.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | -0.0145 | -12395.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | -0.0124 | +14.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0220 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -0.0363 | -265.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.0739 | -103.6% | ratio | 10-K | 2026-02-09 |
ROE
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0076 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0445 | +688.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0329 | -26.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0093 | -128.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0003 | +103.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | -0.0356 | -12755.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | -0.0459 | -29.0% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0488 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -0.1146 | -334.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.2417 | -110.9% | ratio | 10-K | 2026-02-09 |