Financial Metrics
DAN DANA IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | 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)
6909000000.0
Current Liabilities (latest annual)
3308000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2644000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2748000000.0 | +3.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2669000000.0 | -2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2735000000.0 | +2.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2047000000.0 | -25.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1897000000.0 | -7.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2352000000.0 | +24.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1935000000.0 | -17.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1917000000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7613000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 2015000000.0 | -73.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 2047000000.0 | +1.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 1897000000.0 | -7.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1775000000.0 | -6.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 1781000000.0 | +0.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 1935000000.0 | +8.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 1917000000.0 | -0.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1867000000.0 | -2.6% | USD | 10-K | 2026-02-27 |
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 | 90000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 124000000.0 | +37.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 91000000.0 | -26.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 70000000.0 | -23.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -13000000.0 | -118.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -8000000.0 | +38.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 72000000.0 | +1000.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 16000000.0 | -77.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 53000000.0 | +231.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -108000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -176000000.0 | -63.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 139000000.0 | +179.0% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 30000000.0 | +7.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 19000000.0 | -36.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3000000.0 | -84.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 16000000.0 | +433.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 4000000.0 | -75.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 25000000.0 | +525.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 27000000.0 | +8.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 83000000.0 | +207.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 38000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 3000000.0 | -92.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 16000000.0 | +433.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 4000000.0 | -75.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -80000000.0 | -2100.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 25000000.0 | +131.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 27000000.0 | +8.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 83000000.0 | +207.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -50000000.0 | -160.2% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.19 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.21 | +10.5% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.13 | -38.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.02 | -84.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.11 | +450.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.03 | -72.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.17 | +466.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.19 | +11.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.65 | +242.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.26 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.02 | -92.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.11 | +450.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 0.03 | -72.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.55 | -1933.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.17 | +130.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.19 | +11.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.65 | +242.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.43 | -166.2% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.19 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.21 | +10.5% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.13 | -38.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.02 | -84.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.11 | +450.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.03 | -72.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.17 | +466.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.19 | +11.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.64 | +236.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.26 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.02 | -92.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.11 | +450.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 0.03 | -72.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.55 | -1933.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.17 | +130.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.19 | +11.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.64 | +236.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.43 | -167.2% | USD/shares | 10-K | 2026-02-27 |
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 | 401000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 484000000.0 | +20.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 421000000.0 | -13.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 529000000.0 | +25.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 351000000.0 | -33.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 419000000.0 | +19.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 419000000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 494000000.0 | +17.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 507000000.0 | +2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 486000000.0 | -4.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 414000000.0 | -14.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 529000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 494000000.0 | -6.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 469000000.0 | -5.1% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1624000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1581000000.0 | -2.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1562000000.0 | -1.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1371000000.0 | -12.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1526000000.0 | +11.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1501000000.0 | -1.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1463000000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 890000000.0 | -39.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1425000000.0 | +60.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1143000000.0 | -19.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1184000000.0 | +3.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1371000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 890000000.0 | -35.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 987000000.0 | +10.9% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1723000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1731000000.0 | +0.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1713000000.0 | -1.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1676000000.0 | -2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1625000000.0 | -3.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1602000000.0 | -1.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1714000000.0 | +7.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1047000000.0 | -38.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1617000000.0 | +54.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1105000000.0 | -31.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1112000000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1676000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1047000000.0 | -37.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1015000000.0 | -3.1% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4233000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4331000000.0 | +2.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4220000000.0 | -2.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4103000000.0 | -2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4102000000.0 | -0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4076000000.0 | -0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4054000000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3703000000.0 | -8.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4031000000.0 | +8.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4187000000.0 | +3.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4129000000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4103000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3704000000.0 | -9.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3868000000.0 | +4.4% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7893000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 8046000000.0 | +1.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7937000000.0 | -1.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 7965000000.0 | +0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7857000000.0 | -1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 7808000000.0 | -0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7859000000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7502000000.0 | -4.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7800000000.0 | +4.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8139000000.0 | +4.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 8108000000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7948000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 7486000000.0 | -5.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7808000000.0 | +4.3% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2876000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2720000000.0 | -5.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2670000000.0 | -1.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2602000000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2565000000.0 | -1.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2758000000.0 | +7.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2716000000.0 | -1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2560000000.0 | -5.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2828000000.0 | +10.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3070000000.0 | +8.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3158000000.0 | +2.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2602000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2561000000.0 | -1.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3308000000.0 | +29.2% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6029000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6152000000.0 | +2.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 6080000000.0 | -1.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6137000000.0 | +0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6056000000.0 | -1.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6059000000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6111000000.0 | +0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5917000000.0 | -3.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6165000000.0 | +4.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6680000000.0 | +8.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 6770000000.0 | +1.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6137000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5901000000.0 | -3.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6909000000.0 | +17.1% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1603000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1623000000.0 | +1.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1589000000.0 | -2.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1575000000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1539000000.0 | -2.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1475000000.0 | -4.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1480000000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1333000000.0 | -9.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1379000000.0 | +3.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1204000000.0 | -12.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1093000000.0 | -9.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1575000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1333000000.0 | -15.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 840000000.0 | -37.0% | USD | 10-K | 2026-02-27 |
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 | -170000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 86000000.0 | +150.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 198000000.0 | +130.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -102000000.0 | -151.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 113000000.0 | +210.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 148000000.0 | +31.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -37000000.0 | -125.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -5000000.0 | +86.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 106000000.0 | +2220.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 476000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 450000000.0 | -5.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 512000000.0 | +13.8% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -118000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -245000000.0 | -107.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -383000000.0 | -56.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -63000000.0 | +83.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -177000000.0 | -181.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -205000000.0 | -15.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -65000000.0 | +68.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -60000000.0 | +7.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -130000000.0 | -116.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -528000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -352000000.0 | +33.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -222000000.0 | +36.9% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 255000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 209000000.0 | -18.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 189000000.0 | -9.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1000000.0 | -99.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -30000000.0 | -3100.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -56000000.0 | -86.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 95000000.0 | +269.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1000000.0 | -98.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -111000000.0 | -11200.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 160000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -90000000.0 | -156.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -371000000.0 | -312.2% | USD | 10-K | 2026-02-27 |
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 | 144330117.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 144334974.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 144337917.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 144386484.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 144954645.0 | +0.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 144975329.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 144978881.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 144993614.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 145726212.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 131134460.0 | -10.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 121917210.0 | -7.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 144386484.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 144993614.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 112284138.0 | -22.6% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 144993614.0 | — | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 121917210.0 | -15.9% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 144861465.0 | — | shares | 10-K | 2024-02-20 |
| Annual | 2024-12-31 | 145831417.0 | +0.7% | shares | 10-K | 2025-02-20 |
| Annual | 2025-12-31 | 114228838.0 | -21.7% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 143900000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 144300000.0 | +0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 144300000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 144800000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 145000000.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 145000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 145600000.0 | +0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 143800000.0 | -1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 128400000.0 | -10.7% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 144400000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 144800000.0 | +0.3% | shares | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 145000000.0 | +0.1% | shares | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 145000000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 145300000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 145600000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 143800000.0 | -1.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 128400000.0 | -10.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 115600000.0 | -10.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 144300000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 144400000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 144700000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 144800000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 145000000.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 145000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 147000000.0 | +1.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 143800000.0 | -2.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 130800000.0 | -9.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 144400000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 144800000.0 | +0.3% | shares | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 145000000.0 | +0.1% | shares | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 145000000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 145300000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 145600000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 143800000.0 | -1.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 130800000.0 | -9.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 115600000.0 | -11.6% | shares | 10-K | 2026-02-27 |
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 | 0.3350 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.3415 | +2.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3363 | -1.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3481 | +3.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2622 | -24.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2414 | -7.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3015 | +24.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2377 | -21.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2364 | -0.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.9579 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2371 | -75.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2391 | +0.8% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4718 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.5923 | +8.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.5805 | -0.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.5769 | -0.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.5992 | +1.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.4779 | -7.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.4926 | +1.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.4465 | -3.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.4254 | -1.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.3638 | -4.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.3075 | -4.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.5769 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.4463 | -8.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.1693 | -19.2% | ratio | 10-K | 2026-02-27 |
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 | 3.7611 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3.7905 | +0.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3.8263 | +0.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3.8965 | +1.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.9350 | +1.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4.1078 | +4.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4.1291 | +0.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4.4389 | +7.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4.4706 | +0.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5.5482 | +24.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 6.1940 | +11.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.8965 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4.4269 | +13.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8.2250 | +85.8% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0106 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0109 | +3.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0071 | -34.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0011 | -84.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0078 | +612.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0021 | -73.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0106 | +404.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0140 | +31.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0433 | +210.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0050 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.0015 | -70.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.0078 | +425.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 0.0021 | -73.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0451 | -2237.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.0140 | +131.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.0140 | -0.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.0433 | +210.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0268 | -161.9% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0340 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0451 | +32.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0341 | -24.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0256 | -24.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0064 | -124.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0042 | +33.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0306 | +825.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0083 | -73.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0276 | +234.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.0142 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0992 | -599.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0745 | +175.1% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1394 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1779 | +27.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1577 | -11.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.2033 | +28.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 0.1368 | -32.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1519 | +11.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1543 | +1.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.1930 | +25.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1793 | -7.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1583 | -11.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1311 | -17.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2033 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1929 | -5.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1418 | -26.5% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0035 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0037 | +5.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0024 | -35.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0004 | -84.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0020 | +436.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0005 | -75.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0032 | +529.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0033 | +3.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0102 | +208.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0048 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0107 | -323.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0064 | +40.1% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0175 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0185 | +5.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0120 | -35.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0019 | -83.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0108 | +456.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0027 | -75.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0181 | +570.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0224 | +23.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0759 | +238.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0241 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0600 | -348.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0595 | +0.8% | ratio | 10-K | 2026-02-27 |