Financial Metrics
CWK Cushman & Wakefield Ltd.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
2624900000.0
Total Liabilities (latest annual)
5720800000.0
Current Liabilities (latest annual)
2591800000.0
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 | 2249300000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2406000000.0 | +7.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2286000000.0 | -5.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2184800000.0 | -4.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2288000000.0 | +4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2344200000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2284600000.0 | -2.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2483900000.0 | +8.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2605900000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9493700000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 9446500000.0 | -0.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10288200000.0 | +8.9% | USD | 10-K | 2026-02-19 |
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 | -18300000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 56300000.0 | +407.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 57600000.0 | +2.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 18800000.0 | -67.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 70400000.0 | +274.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 75200000.0 | +6.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 45300000.0 | -39.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 122800000.0 | +171.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 107500000.0 | -12.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 205600000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 338900000.0 | +64.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 452500000.0 | +33.5% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -76400000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 5100000.0 | +106.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -33900000.0 | -764.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -28800000.0 | +15.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 13500000.0 | +146.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 33700000.0 | +149.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1900000.0 | -94.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 57300000.0 | +2915.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 51400000.0 | -10.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -35400000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 131300000.0 | +470.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 88200000.0 | -32.8% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.34 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.02 | +105.9% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.15 | -850.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.13 | +13.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.06 | +146.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.15 | +150.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.01 | -93.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.25 | +2400.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.22 | -12.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.16 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.57 | +456.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.38 | -33.3% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.34 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.02 | +105.9% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.15 | -850.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.13 | +13.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.06 | +146.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.14 | +133.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.01 | -92.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.25 | +2400.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.22 | -12.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.16 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.56 | +450.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.38 | -32.1% | USD/shares | 10-K | 2026-02-19 |
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 | 459600000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 502300000.0 | +9.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 588200000.0 | +17.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 767700000.0 | +30.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 553500000.0 | -27.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 567300000.0 | +2.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 775400000.0 | +36.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 793300000.0 | +2.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 623200000.0 | -21.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 618200000.0 | -0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 634400000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 767700000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 793300000.0 | +3.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 784200000.0 | -1.1% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 2506300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2624600000.0 | +4.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2618200000.0 | -0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2803200000.0 | +7.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2459800000.0 | -12.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2592000000.0 | +5.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2648900000.0 | +2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2690400000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2604800000.0 | -3.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2637100000.0 | +1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2671800000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2803200000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2690400000.0 | -4.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2843100000.0 | +5.7% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7621700000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7640100000.0 | +0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7582400000.0 | -0.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 7774000000.0 | +2.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 7491100000.0 | -3.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 7343000000.0 | -2.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 7534000000.0 | +2.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7549200000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7407500000.0 | -1.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7555400000.0 | +2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7691400000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7774000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 7549200000.0 | -2.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7676600000.0 | +1.7% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2120100000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2123300000.0 | +0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2217100000.0 | +4.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2397200000.0 | +8.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2179400000.0 | -9.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2135300000.0 | -2.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2241000000.0 | +5.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2329900000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2203200000.0 | -5.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2325500000.0 | +5.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2506100000.0 | +7.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2397200000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2329900000.0 | -2.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2591800000.0 | +11.2% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6042200000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6018100000.0 | -0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6010900000.0 | -0.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 6096000000.0 | +1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5865700000.0 | -3.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 5703500000.0 | -2.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5831000000.0 | +2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 5793800000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5630600000.0 | -2.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5651300000.0 | +0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5733400000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6096000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5793800000.0 | -5.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5720800000.0 | -1.3% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1579000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1621400000.0 | +2.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1571000000.0 | -3.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1677400000.0 | +6.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1624800000.0 | -3.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1638900000.0 | +0.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1702400000.0 | +3.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1754900000.0 | +3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1776400000.0 | +1.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1903500000.0 | +7.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1957500000.0 | +2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1677400000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1754900000.0 | +4.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1955300000.0 | +11.4% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3228000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3226400000.0 | -0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3125200000.0 | -3.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3096900000.0 | -0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3065900000.0 | -1.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3001700000.0 | -2.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2997000000.0 | -0.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2939600000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2910500000.0 | -1.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2820400000.0 | -3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2720100000.0 | -3.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3096900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2939600000.0 | -5.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2624900000.0 | -10.7% | USD | 10-K | 2026-02-19 |
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 | -221500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -238300000.0 | -7.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -50200000.0 | +78.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -125100000.0 | -149.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -103300000.0 | +17.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 92800000.0 | +189.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -162000000.0 | -274.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -152400000.0 | +5.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 83100000.0 | +154.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 152200000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 208000000.0 | +36.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 340400000.0 | +63.7% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 73300000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 145400000.0 | +98.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 80200000.0 | -44.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -10800000.0 | -113.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 56900000.0 | +626.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 114300000.0 | +100.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 20600000.0 | -82.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 31100000.0 | +51.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -29000000.0 | -193.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 48900000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 81200000.0 | +66.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -21100000.0 | -126.0% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -42800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -55000000.0 | -28.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -107100000.0 | -94.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -72900000.0 | +31.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -140500000.0 | -92.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -197500000.0 | -40.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -41300000.0 | +79.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -77600000.0 | -87.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -233100000.0 | -200.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -120800000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -253400000.0 | -109.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -350500000.0 | -38.3% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 20600000.0 | +106.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 34800000.0 | +68.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 10500000.0 | -69.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 22300000.0 | +112.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 31700000.0 | +42.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4600000.0 | -85.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 13900000.0 | +202.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24400000.0 | +75.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 51000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 41000000.0 | -19.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 47400000.0 | +15.6% | USD | 10-K | 2026-02-19 |
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 | 227047977.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 227130455.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 227185389.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 227282173.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 228992219.0 | +0.8% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 229191378.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 229420978.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 229696912.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 231281053.0 | +0.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 231472077.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 231604548.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 227282173.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 229696912.0 | +1.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 231699585.0 | +0.9% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 227047977.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 227130455.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 227185389.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 227282173.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 228992219.0 | +0.8% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 229191378.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 229420978.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 229696912.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 231281053.0 | +0.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 231472077.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 231604548.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 227282173.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 229696912.0 | +1.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 231699585.0 | +0.9% | shares | 10-K | 2026-02-19 |
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 | 226200000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 227100000.0 | +0.4% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 227200000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 227900000.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 229000000.0 | +0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 229300000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 230400000.0 | +0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 231400000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 231500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 226900000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 228900000.0 | +0.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 231200000.0 | +1.0% | shares | 10-K | 2026-02-19 |
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 | 226200000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 227100000.0 | +0.4% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 227200000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 227900000.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 231500000.0 | +1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 233400000.0 | +0.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 232300000.0 | -0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 232400000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 235900000.0 | +1.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 226900000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 232800000.0 | +2.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 234700000.0 | +0.8% | shares | 10-K | 2026-02-19 |
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 | 0.2951 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.3149 | +6.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3015 | -4.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2917 | -3.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3116 | +6.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3111 | -0.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3084 | -0.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3288 | +6.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3388 | +3.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2212 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.2513 | +2.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.3402 | +7.1% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1822 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.2361 | +4.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.1809 | -4.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.1694 | -1.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.1287 | -3.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.2139 | +7.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.1820 | -2.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.1547 | -2.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1823 | +2.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.1340 | -4.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0661 | -6.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.1694 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.1547 | -1.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0970 | -5.0% | ratio | 10-K | 2026-02-19 |
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 | 3.8266 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3.7117 | -3.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3.8262 | +3.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3.6342 | -5.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3.6101 | -0.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3.4801 | -3.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3.4252 | -1.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3.3015 | -3.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.1697 | -4.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.9689 | -6.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.9289 | -1.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.6342 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3.3015 | -9.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.9258 | -11.4% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0340 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0021 | +106.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0148 | -799.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0132 | +11.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0059 | +144.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0144 | +143.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0008 | -94.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0231 | +2673.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0197 | -14.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0037 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0139 | +472.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0086 | -38.3% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0081 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0234 | +387.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0252 | +7.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0086 | -65.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0308 | +257.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0321 | +4.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0198 | -38.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0494 | +149.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0413 | -16.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0217 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0359 | +65.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0440 | +22.6% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2168 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.2366 | +9.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.2653 | +12.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.3202 | +20.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2540 | -20.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.2657 | +4.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.3460 | +30.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.3405 | -1.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2829 | -16.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2658 | -6.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2531 | -4.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3202 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.3405 | +6.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3026 | -11.1% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0100 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0007 | +106.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0045 | -769.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0038 | +14.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0018 | +147.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0045 | +143.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0003 | -94.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0076 | +2856.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0067 | -11.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0046 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0174 | +481.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0115 | -33.9% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0484 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0031 | +106.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0216 | -786.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0177 | +17.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0082 | +146.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0198 | +140.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0011 | -94.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0301 | +2714.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0263 | -12.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0211 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0748 | +454.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0451 | -39.7% | ratio | 10-K | 2026-02-19 |