Financial Metrics
CLVT CLARIVATE PLCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
6226500000.0
Current Liabilities (latest annual)
1568800000.0
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 | 629100000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 668800000.0 | +6.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 647200000.0 | -3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 621200000.0 | -4.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 650300000.0 | +4.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 622200000.0 | -4.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 593700000.0 | -4.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 621400000.0 | +4.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 623100000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2628800000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2556700000.0 | -2.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2455200000.0 | -4.0% | USD | 10-K | 2026-02-24 |
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 | 54600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -88300000.0 | -261.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 87200000.0 | +198.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5000000.0 | -94.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -240000000.0 | -4900.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 21700000.0 | +109.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -20800000.0 | -195.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6900000.0 | +133.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 44000000.0 | +537.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -734700000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -275600000.0 | +62.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 71500000.0 | +125.9% | 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 | 43500000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -123100000.0 | -383.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 12300000.0 | +110.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -75000000.0 | -709.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -304300000.0 | -305.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -65600000.0 | +78.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -103900000.0 | -58.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | -72000000.0 | +30.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | -28300000.0 | +60.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -911200000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -636700000.0 | +30.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -201100000.0 | +68.4% | 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 | 0.04 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.21 | -625.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.01 | +95.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.14 | -1300.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.46 | -228.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.09 | +80.4% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.15 | -66.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.11 | +26.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.04 | +63.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -1.47 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.96 | +34.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.3 | +68.7% | 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 | 0.04 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.21 | -625.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.01 | +95.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.14 | -1300.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.46 | -228.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.09 | +80.4% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.15 | -66.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.11 | +26.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.04 | +63.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -1.47 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.96 | +34.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.3 | +68.7% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 364200000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 436100000.0 | +19.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 398900000.0 | -8.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 370700000.0 | -7.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 361800000.0 | -2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 376400000.0 | +4.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 388500000.0 | +3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 295200000.0 | -24.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 354000000.0 | +19.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 362600000.0 | +2.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 318700000.0 | -12.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 370700000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 295200000.0 | -20.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 329200000.0 | +11.5% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 838600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 769700000.0 | -8.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 766900000.0 | -0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 908300000.0 | +18.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 822900000.0 | -9.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 796300000.0 | -3.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 771800000.0 | -3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 798300000.0 | +3.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 830500000.0 | +4.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 820400000.0 | -1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 810700000.0 | -1.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 908300000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 798300000.0 | -12.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 821700000.0 | +2.9% | USD | 10-K | 2026-02-24 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1451300000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1417600000.0 | -2.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1374700000.0 | -3.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1462200000.0 | +6.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1390800000.0 | -4.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1334800000.0 | -4.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1339100000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1244600000.0 | -7.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1354300000.0 | +8.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1340200000.0 | -1.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1291100000.0 | -3.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1462200000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1244600000.0 | -14.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1310000000.0 | +5.3% | 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 | 13939500000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 13705600000.0 | -1.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 13418000000.0 | -2.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 12706800000.0 | -5.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 12504700000.0 | -1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 12077700000.0 | -3.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 12030600000.0 | -0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 11490200000.0 | -4.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 11492700000.0 | +0.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 11421200000.0 | -0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 11227600000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 12706800000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 11490200000.0 | -9.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 11069400000.0 | -3.7% | 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 | 1609700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1497900000.0 | -6.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1468600000.0 | -2.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1600000000.0 | +8.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1614800000.0 | +0.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1485100000.0 | -8.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1525600000.0 | +2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1433500000.0 | -6.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1540600000.0 | +7.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1478800000.0 | -4.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1489600000.0 | +0.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1600000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1433500000.0 | -10.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1568800000.0 | +9.4% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6980200000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6767300000.0 | -3.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 6735900000.0 | -0.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6714500000.0 | -0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6616300000.0 | -1.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6473100000.0 | -2.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6517100000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6351200000.0 | -2.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6465600000.0 | +1.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6427100000.0 | -0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6323800000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6714500000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 6351200000.0 | -5.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6226500000.0 | -2.0% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6959300000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 6938300000.0 | -0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 6682100000.0 | -3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 5992300000.0 | -10.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 5888400000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 5604600000.0 | -4.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 5513500000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 5139000000.0 | -6.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5027100000.0 | -2.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 4994100000.0 | -0.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 4903800000.0 | -1.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5992300000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5139000000.0 | -14.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4842900000.0 | -5.8% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 227500000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 389900000.0 | +71.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 553300000.0 | +41.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 176200000.0 | -68.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 302400000.0 | +71.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 505300000.0 | +67.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 171200000.0 | -66.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 287500000.0 | +67.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 468600000.0 | +63.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 744200000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 646600000.0 | -13.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 628500000.0 | -2.8% | 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 | -60400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -107500000.0 | -78.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -170400000.0 | -58.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -64400000.0 | +62.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -166600000.0 | -158.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -258100000.0 | -54.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -60900000.0 | +76.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -126900000.0 | -108.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -192500000.0 | -51.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -237400000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -236700000.0 | +0.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -263200000.0 | -11.2% | 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 | -151600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -197800000.0 | -30.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -322200000.0 | -62.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -95200000.0 | +70.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -120800000.0 | -26.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -230500000.0 | -90.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -56600000.0 | +75.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -110500000.0 | -95.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -265200000.0 | -140.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -496500000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -470100000.0 | +5.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -343100000.0 | +27.0% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 116900000.0 | +97.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 178600000.0 | +52.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 64400000.0 | -63.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 130300000.0 | +102.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 206900000.0 | +58.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 60900000.0 | -70.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 126900000.0 | +108.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 192500000.0 | +51.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 242500000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 289100000.0 | +19.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 263200000.0 | -9.0% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 675600000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 676100000.0 | +0.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 663900000.0 | -1.8% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 666100000.0 | +0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 668200000.0 | +0.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 724100000.0 | +8.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 710300000.0 | -1.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 691400000.0 | -2.7% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 683100000.0 | -1.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 672200000.0 | -1.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 661400000.0 | -1.6% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 666100000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 691400000.0 | +3.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 640700000.0 | -7.3% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 675600000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 676100000.0 | +0.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 663900000.0 | -1.8% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 666100000.0 | +0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 668200000.0 | +0.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 724100000.0 | +8.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 710300000.0 | -1.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 691400000.0 | -2.7% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 683100000.0 | -1.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 672200000.0 | -1.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 661400000.0 | -1.6% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 666100000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 691400000.0 | +3.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 640700000.0 | -7.3% | 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 | 674800000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 675900000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 670900000.0 | -0.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 666900000.0 | -0.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 685600000.0 | +2.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 718700000.0 | +4.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 689800000.0 | -4.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 681300000.0 | -1.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 668300000.0 | -1.9% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 671600000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 693600000.0 | +3.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 673300000.0 | -2.9% | 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 | 679300000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 675900000.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 670900000.0 | -0.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 666900000.0 | -0.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 685600000.0 | +2.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 718700000.0 | +4.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 689800000.0 | -4.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 681300000.0 | -1.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 668300000.0 | -1.9% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 671600000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 693600000.0 | +3.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 673300000.0 | -2.9% | shares | 10-K | 2026-02-24 |
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 | 0.0451 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0488 | +8.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0482 | -1.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0497 | +3.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0538 | +8.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0517 | -3.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0517 | -0.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0544 | +5.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0555 | +2.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2069 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2225 | +7.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2218 | -0.3% | 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 | 0.9016 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.9464 | +5.0% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.9361 | -1.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.9139 | -2.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.8613 | -5.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.8988 | +4.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.8778 | -2.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.8682 | -1.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.8791 | +1.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.9063 | +3.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.8667 | -4.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.9139 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.8682 | -5.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.8350 | -3.8% | ratio | 10-K | 2026-02-24 |
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 | 1.0030 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.9754 | -2.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.0081 | +3.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.1205 | +11.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.1236 | +0.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.1550 | +2.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.1820 | +2.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.2359 | +4.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.2861 | +4.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.2869 | +0.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.2896 | +0.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.1205 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.2359 | +10.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.2857 | +4.0% | 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 | 0.0691 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.1841 | -366.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0190 | +110.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1207 | -735.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -0.4679 | -287.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -0.1054 | +77.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.1750 | -66.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | -0.1159 | +33.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | -0.0454 | +60.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.3466 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.2490 | +28.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0819 | +67.1% | 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 | 0.0868 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.1320 | -252.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1347 | +202.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0080 | -94.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.3691 | -4685.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0349 | +109.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0350 | -200.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0111 | +131.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0706 | +535.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.2795 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.1078 | +61.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0291 | +127.0% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2263 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2911 | +28.7% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.2716 | -6.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.2317 | -14.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2241 | -3.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.2535 | +13.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2547 | +0.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.2059 | -19.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2298 | +11.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2452 | +6.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2140 | -12.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2317 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.2059 | -11.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2098 | +1.9% | 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 | 0.0031 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.0090 | -387.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0009 | +110.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0060 | -754.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -0.0252 | -320.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -0.0055 | +78.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0090 | -65.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | -0.0063 | +30.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | -0.0025 | +60.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.0717 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0554 | +22.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0182 | +67.2% | 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 | 0.0063 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.0177 | -383.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0018 | +110.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0127 | -791.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -0.0543 | -326.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -0.0119 | +78.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0207 | -73.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | -0.0144 | +30.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | -0.0058 | +60.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.1521 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.1239 | +18.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0415 | +66.5% | ratio | 10-K | 2026-02-24 |