Financial Metrics
CZR Caesars Entertainment, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
5
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-11-03 | 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)
11670000000.0
Total Liabilities (latest annual)
27953000000.0
Current Liabilities (latest annual)
2253000000.0
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 | 2830000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2879000000.0 | +1.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2994000000.0 | +4.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2742000000.0 | -8.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2830000000.0 | +3.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2874000000.0 | +1.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2794000000.0 | -2.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2907000000.0 | +4.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2869000000.0 | -1.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 11528000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 11245000000.0 | -2.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 11486000000.0 | +2.1% | USD | 10-K | 2026-02-17 |
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 | 603000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 609000000.0 | +1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 724000000.0 | +18.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 485000000.0 | -33.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 506000000.0 | +4.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 644000000.0 | +27.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 488000000.0 | -24.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 526000000.0 | +7.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 513000000.0 | -2.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2472000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2304000000.0 | -6.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1858000000.0 | -19.4% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -136000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 920000000.0 | +776.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 74000000.0 | -92.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -158000000.0 | -313.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -122000000.0 | +22.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -9000000.0 | +92.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -115000000.0 | -1177.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -82000000.0 | +28.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -55000000.0 | +32.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 786000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -278000000.0 | -135.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -502000000.0 | -80.6% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.63 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 4.27 | +777.8% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.34 | -92.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.73 | -314.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.56 | +23.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.04 | +92.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.54 | -1250.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.39 | +27.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.27 | +30.8% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.65 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1.29 | -135.3% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -2.42 | -87.6% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.63 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 4.26 | +776.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.34 | -92.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.73 | -314.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.56 | +23.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.04 | +92.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.54 | -1250.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.39 | +27.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.27 | +30.8% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.64 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1.29 | -135.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -2.42 | -87.6% | USD/shares | 10-K | 2026-02-17 |
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 | 965000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1122000000.0 | +16.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 841000000.0 | -25.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1005000000.0 | +19.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 726000000.0 | -27.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 830000000.0 | +14.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 802000000.0 | -3.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 866000000.0 | +8.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 884000000.0 | +2.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 982000000.0 | +11.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 836000000.0 | -14.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1005000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 866000000.0 | -13.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 887000000.0 | +2.4% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 543000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 526000000.0 | -3.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 555000000.0 | +5.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 608000000.0 | +9.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 551000000.0 | -9.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 546000000.0 | -0.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 469000000.0 | -14.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 470000000.0 | +0.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 440000000.0 | -6.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 487000000.0 | +10.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 426000000.0 | -12.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 608000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 470000000.0 | -22.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 476000000.0 | +1.3% | USD | 10-K | 2026-02-17 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 57000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 53000000.0 | -7.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 45000000.0 | -15.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 46000000.0 | +2.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 44000000.0 | -4.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 45000000.0 | +2.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 43000000.0 | -4.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 45000000.0 | +4.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 43000000.0 | -4.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 44000000.0 | +2.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 41000000.0 | -6.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 46000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 45000000.0 | -2.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 43000000.0 | -4.4% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2011000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2127000000.0 | +5.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1860000000.0 | -12.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2045000000.0 | +9.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1737000000.0 | -15.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1823000000.0 | +5.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1900000000.0 | +4.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1747000000.0 | -8.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1786000000.0 | +2.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1928000000.0 | +8.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1732000000.0 | -10.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2045000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1747000000.0 | -14.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1803000000.0 | +3.2% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33349000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 33478000000.0 | +0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 33229000000.0 | -0.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 33366000000.0 | +0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 33059000000.0 | -0.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 33084000000.0 | +0.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 32969000000.0 | -0.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 32590000000.0 | -1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 32398000000.0 | -0.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 32478000000.0 | +0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 31900000000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 33366000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 32590000000.0 | -2.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 31639000000.0 | -2.9% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2377000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2717000000.0 | +14.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2561000000.0 | -5.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2690000000.0 | +5.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2535000000.0 | -5.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2611000000.0 | +3.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2267000000.0 | -13.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2272000000.0 | +0.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2138000000.0 | -5.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2339000000.0 | +9.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2225000000.0 | -4.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2690000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2272000000.0 | -15.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2253000000.0 | -0.8% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29714000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 28811000000.0 | -3.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 28487000000.0 | -1.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 28646000000.0 | +0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 28471000000.0 | -0.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 28589000000.0 | +0.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 28585000000.0 | -0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 28214000000.0 | -1.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 28119000000.0 | -0.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 28359000000.0 | +0.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 27925000000.0 | -1.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 28646000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 28214000000.0 | -1.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 27953000000.0 | -0.9% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3597000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4545000000.0 | +26.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4604000000.0 | +1.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4552000000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4404000000.0 | -3.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4305000000.0 | -2.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4178000000.0 | -3.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4157000000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4053000000.0 | -2.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3896000000.0 | -3.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3782000000.0 | -2.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4552000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4157000000.0 | -8.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3504000000.0 | -15.7% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12904000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 12480000000.0 | -3.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 12230000000.0 | -2.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 12224000000.0 | -0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 12171000000.0 | -0.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 12162000000.0 | -0.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 12434000000.0 | +2.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 12033000000.0 | -3.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 12046000000.0 | +0.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 12023000000.0 | -0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 11681000000.0 | -2.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 12224000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 12033000000.0 | -1.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 11670000000.0 | -3.0% | USD | 10-K | 2026-02-17 |
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 | 174000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 953000000.0 | +447.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1301000000.0 | +36.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 80000000.0 | -93.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 534000000.0 | +567.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 766000000.0 | +43.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 218000000.0 | -71.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 680000000.0 | +211.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 998000000.0 | +46.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1809000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1075000000.0 | -40.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1302000000.0 | +21.1% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -231000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -544000000.0 | -135.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -881000000.0 | -61.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -264000000.0 | +70.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -592000000.0 | -124.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -979000000.0 | -65.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -206000000.0 | +79.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -434000000.0 | -110.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -416000000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1256000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -704000000.0 | +43.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -571000000.0 | +18.9% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -23000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -385000000.0 | -1573.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -708000000.0 | -83.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -94000000.0 | +86.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -126000000.0 | -34.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -4000000.0 | +96.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -19000000.0 | -375.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -176000000.0 | -826.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -659000000.0 | -274.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -713000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -498000000.0 | +30.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -763000000.0 | -53.2% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 272000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 573000000.0 | +110.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 895000000.0 | +56.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 264000000.0 | -70.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 593000000.0 | +124.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1017000000.0 | +71.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 223000000.0 | -78.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 453000000.0 | +103.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 648000000.0 | +43.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1264000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1296000000.0 | +2.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 805000000.0 | -37.9% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 215800650.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 211325086.0 | -2.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 202629159.0 | -4.1% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 215800650.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 211325086.0 | -2.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 202629159.0 | -4.1% | shares | 10-K | 2026-02-17 |
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 | 215000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 215000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 215000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 216000000.0 | +0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 216000000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 215000000.0 | -0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 212000000.0 | -1.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 209000000.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 207000000.0 | -1.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 215000000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 215000000.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 208000000.0 | -3.3% | shares | 10-K | 2026-02-17 |
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 | 215000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 216000000.0 | +0.5% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 216000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 216000000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 216000000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 215000000.0 | -0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 212000000.0 | -1.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 209000000.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 207000000.0 | -1.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 216000000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 215000000.0 | -0.5% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 208000000.0 | -3.3% | shares | 10-K | 2026-02-17 |
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 | 0.0849 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0860 | +1.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0901 | +4.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0829 | -7.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0855 | +3.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0872 | +1.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0862 | -1.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0895 | +3.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0899 | +0.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3455 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.3450 | -0.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3630 | +5.2% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8460 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.7828 | -7.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.7263 | -7.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.7602 | +4.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.6852 | -9.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.6982 | +1.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.8381 | +20.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.7689 | -8.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.8354 | +8.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.8243 | -1.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.7784 | -5.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.7602 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.7689 | +1.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.8003 | +4.1% | ratio | 10-K | 2026-02-17 |
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 | 8.2608 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6.3391 | -23.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6.1874 | -2.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 6.2931 | +1.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 6.4648 | +2.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6.6409 | +2.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 6.8418 | +3.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 6.7871 | -0.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6.9378 | +2.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7.2790 | +4.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 7.3837 | +1.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6.2931 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6.7871 | +7.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7.9775 | +17.5% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0481 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.3196 | +765.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0247 | -92.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0576 | -333.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.0431 | +25.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0031 | +92.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0412 | -1214.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0282 | +31.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0192 | +32.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0682 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0247 | -136.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0437 | -76.8% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2131 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2115 | -0.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2418 | +14.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1769 | -26.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1788 | +1.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2241 | +25.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1747 | -22.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1809 | +3.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1788 | -1.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2144 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2049 | -4.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1618 | -21.0% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4060 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.4130 | +1.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3284 | -20.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.3736 | +13.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2864 | -23.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3179 | +11.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.3538 | +11.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.3812 | +7.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4135 | +8.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.4198 | +1.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.3757 | -10.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3736 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.3812 | +2.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3937 | +3.3% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0041 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0275 | +773.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0022 | -91.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0048 | -314.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.0037 | +22.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0003 | +92.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0035 | -1200.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0025 | +28.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0017 | +31.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0236 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0085 | -136.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0159 | -86.0% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0378 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2024 | +635.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0161 | -92.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0359 | -323.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.0283 | +21.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0022 | +92.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0284 | -1217.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0210 | +25.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0145 | +30.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1727 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0669 | -138.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.1433 | -114.2% | ratio | 10-K | 2026-02-17 |