Financial Metrics
CTDD QWEST CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
0
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| No recent insider or 8-K filings found in local cache. | |||
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)
653000000.0
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 | 1459000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1387000000.0 | -4.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1371000000.0 | -1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1318000000.0 | -3.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1315000000.0 | -0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1294000000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1152000000.0 | -11.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1140000000.0 | -1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1092000000.0 | -4.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5600000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5223000000.0 | -6.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4485000000.0 | -14.1% | USD | 10-K | 2026-02-20 |
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 | 638000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 560000000.0 | -12.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 484000000.0 | -13.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 495000000.0 | +2.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 530000000.0 | +7.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 498000000.0 | -6.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 388000000.0 | -22.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 377000000.0 | -2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 243000000.0 | -35.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -195000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2051000000.0 | +1151.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1009000000.0 | -149.2% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 454000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 398000000.0 | -12.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 341000000.0 | -14.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 353000000.0 | +3.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 378000000.0 | +7.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 365000000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 284000000.0 | -22.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 277000000.0 | -2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 176000000.0 | -36.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -831000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1487000000.0 | +278.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1327000000.0 | -189.2% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 4000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 5000000.0 | +25.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 8000000.0 | +60.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 10000000.0 | +25.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 14000000.0 | +40.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 18000000.0 | +28.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 22000000.0 | +22.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 26000000.0 | +18.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 40000000.0 | +53.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 25000000.0 | -37.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 36000000.0 | +44.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 26000000.0 | +160.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 39000000.0 | +50.0% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 338000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 351000000.0 | +3.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 267000000.0 | -23.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 261000000.0 | -2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 272000000.0 | +4.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 246000000.0 | -9.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 217000000.0 | -11.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 227000000.0 | +4.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 224000000.0 | -1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 198000000.0 | -11.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 207000000.0 | +4.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 261000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 227000000.0 | -13.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 199000000.0 | -12.3% | USD | 10-K | 2026-02-20 |
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 | 1489000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1819000000.0 | +22.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2052000000.0 | +12.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 415000000.0 | -79.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 448000000.0 | +8.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 610000000.0 | +36.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 948000000.0 | +55.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1307000000.0 | +37.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1539000000.0 | +17.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4458000000.0 | +189.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4466000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 415000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1307000000.0 | +214.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4505000000.0 | +244.7% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19470000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 19905000000.0 | +2.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 20245000000.0 | +1.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 16337000000.0 | -19.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16427000000.0 | +0.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 16626000000.0 | +1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 16988000000.0 | +2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 17362000000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 17571000000.0 | +1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 17828000000.0 | +1.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17855000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 16337000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 17362000000.0 | +6.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 15820000000.0 | -8.9% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 834000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 856000000.0 | +2.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 871000000.0 | +1.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 933000000.0 | +7.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 899000000.0 | -3.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 736000000.0 | -18.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 987000000.0 | +34.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 966000000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 882000000.0 | -8.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 860000000.0 | -2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 713000000.0 | -17.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 933000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 966000000.0 | +3.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 653000000.0 | -32.4% | USD | 10-K | 2026-02-20 |
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 | 14021000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 14419000000.0 | +2.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 14760000000.0 | +2.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 10756000000.0 | -27.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 11109000000.0 | +3.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 11487000000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 11852000000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 12243000000.0 | +3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12527000000.0 | +2.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 12804000000.0 | +2.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 12980000000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10756000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 12243000000.0 | +13.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10916000000.0 | -10.8% | USD | 10-K | 2026-02-20 |
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 | 596000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1186000000.0 | +99.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1822000000.0 | +53.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 471000000.0 | -74.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1019000000.0 | +116.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1646000000.0 | +61.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 453000000.0 | -72.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 933000000.0 | +106.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1360000000.0 | +45.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2389000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2194000000.0 | -8.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1762000000.0 | -19.7% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -598000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1187000000.0 | -98.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1820000000.0 | -53.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -274000000.0 | +84.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -735000000.0 | -168.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1346000000.0 | -83.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -439000000.0 | +67.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -935000000.0 | -113.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1114000000.0 | -19.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -466000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -1891000000.0 | -305.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1512000000.0 | +20.0% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2000000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -2000000.0 | +0.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -193000000.0 | -9550.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -276000000.0 | -43.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -288000000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -237000000.0 | — | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1921000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -287000000.0 | +85.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -238000000.0 | +17.1% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 1.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.0 | +0.0% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.0 | +0.0% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 0.0749 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0697 | -7.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0677 | -2.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0802 | +18.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0791 | -1.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0762 | -3.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0656 | -13.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0639 | -2.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0612 | -4.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3428 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3008 | -12.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2835 | -5.8% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7854 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.1250 | +19.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2.3559 | +10.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.4448 | -81.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.4983 | +12.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.8288 | +66.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.9605 | +15.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.3530 | +40.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.7449 | +29.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5.1837 | +197.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6.2637 | +20.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4448 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.3530 | +204.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6.8989 | +409.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3112 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2870 | -7.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2487 | -13.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2678 | +7.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2875 | +7.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2821 | -1.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2465 | -12.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2430 | -1.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1612 | -33.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.1484 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2847 | +291.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.2959 | -203.9% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4373 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.4037 | -7.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3530 | -12.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3756 | +6.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.4030 | +7.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3849 | -4.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3368 | -12.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3307 | -1.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2225 | -32.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0348 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3927 | +1227.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.2250 | -157.3% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0048 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0058 | +21.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0092 | +57.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.0107 | +16.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0156 | +45.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0245 | +57.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0223 | -8.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0269 | +20.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0454 | +68.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0291 | -35.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0505 | +73.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0107 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0269 | +151.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0597 | +121.9% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0233 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0200 | -14.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0168 | -15.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0215 | +27.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0227 | +5.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0215 | -5.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0162 | -24.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0155 | -3.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0099 | -36.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0509 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0856 | +268.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0839 | -197.9% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0324 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0276 | -14.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0231 | -16.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0318 | +37.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0329 | +3.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0308 | -6.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0227 | -26.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0216 | -4.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0136 | -37.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0773 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1215 | +257.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.1216 | -200.1% | ratio | 10-K | 2026-02-20 |