Financial Metrics
DASH DoorDash, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
84
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | 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)
9613000000.0
Current Liabilities (latest annual)
6147000000.0
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 | 2035000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2133000000.0 | +4.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2164000000.0 | +1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2513000000.0 | +16.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2630000000.0 | +4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2706000000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3032000000.0 | +12.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3284000000.0 | +8.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3446000000.0 | +4.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8635000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 10722000000.0 | +24.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 13717000000.0 | +27.9% | USD | 10-K | 2026-02-18 |
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 | -171000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -211000000.0 | -23.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -108000000.0 | +48.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -61000000.0 | +43.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -201000000.0 | -229.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 107000000.0 | +153.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 155000000.0 | +44.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 163000000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 258000000.0 | +58.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -579000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -38000000.0 | +93.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 723000000.0 | +2002.6% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -161000000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -170000000.0 | -5.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -73000000.0 | +57.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -23000000.0 | +68.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -157000000.0 | -582.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 162000000.0 | +203.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 193000000.0 | +19.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 285000000.0 | +47.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 244000000.0 | -14.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -558000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 123000000.0 | +122.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 935000000.0 | +660.2% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.41 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.44 | -7.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.19 | +56.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.06 | +68.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.38 | -533.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.39 | +202.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.46 | +17.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.67 | +45.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.57 | -14.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1.42 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.3 | +121.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.19 | +630.0% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.41 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.44 | -7.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.19 | +56.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.06 | +68.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.38 | -533.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.38 | +200.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.44 | +15.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.65 | +47.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.55 | -15.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1.42 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.29 | +120.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.13 | +634.5% | USD/shares | 10-K | 2026-02-18 |
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 | 1833000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1904000000.0 | +3.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2344000000.0 | +23.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2656000000.0 | +13.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3124000000.0 | +17.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3430000000.0 | +9.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3664000000.0 | +6.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 4019000000.0 | +9.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4500000000.0 | +12.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3911000000.0 | -13.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3279000000.0 | -16.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2656000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4019000000.0 | +51.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4378000000.0 | +8.9% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 382000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 383000000.0 | +0.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 417000000.0 | +8.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 533000000.0 | +27.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 546000000.0 | +2.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 585000000.0 | +7.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 622000000.0 | +6.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 732000000.0 | +17.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 782000000.0 | +6.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 840000000.0 | +7.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 894000000.0 | +6.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 533000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 732000000.0 | +37.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1108000000.0 | +51.4% | USD | 10-K | 2026-02-18 |
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 | 4587000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4605000000.0 | +0.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5142000000.0 | +11.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5597000000.0 | +8.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6130000000.0 | +9.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6617000000.0 | +7.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6760000000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7386000000.0 | +9.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7853000000.0 | +6.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9735000000.0 | +24.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10493000000.0 | +7.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5597000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 7386000000.0 | +32.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 8643000000.0 | +17.0% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9646000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 9601000000.0 | -0.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 10013000000.0 | +4.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 10839000000.0 | +8.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 11450000000.0 | +5.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 11837000000.0 | +3.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 12277000000.0 | +3.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 12845000000.0 | +4.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13572000000.0 | +5.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 16950000000.0 | +24.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 17971000000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10839000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 12845000000.0 | +18.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 19659000000.0 | +53.0% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2651000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2726000000.0 | +2.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2986000000.0 | +9.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3410000000.0 | +14.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3743000000.0 | +9.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4028000000.0 | +7.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4094000000.0 | +1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4438000000.0 | +8.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4577000000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4696000000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5132000000.0 | +9.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3410000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4438000000.0 | +30.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6147000000.0 | +38.5% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3115000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3194000000.0 | +2.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3445000000.0 | +7.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4026000000.0 | +16.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4440000000.0 | +10.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4665000000.0 | +5.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4699000000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5035000000.0 | +7.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5177000000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8022000000.0 | +55.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8463000000.0 | +5.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4026000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5035000000.0 | +25.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 9613000000.0 | +90.9% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6518000000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 6396000000.0 | -1.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 6559000000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 6806000000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 6999000000.0 | +2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 7162000000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 7569000000.0 | +5.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 7803000000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8389000000.0 | +7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 8923000000.0 | +6.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 9495000000.0 | +6.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6806000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 7803000000.0 | +14.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 10033000000.0 | +28.6% | USD | 10-K | 2026-02-18 |
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 | 397000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 790000000.0 | +99.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1188000000.0 | +50.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 553000000.0 | -53.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1083000000.0 | +95.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1614000000.0 | +49.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 635000000.0 | -60.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1139000000.0 | +79.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2010000000.0 | +76.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1673000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2132000000.0 | +27.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2431000000.0 | +14.0% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
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 | 2024-05-01 |
| Quarterly | 2023-06-30 | -145000000.0 | -1350.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -223000000.0 | -53.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -72000000.0 | +67.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -219000000.0 | -204.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -281000000.0 | -28.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -160000000.0 | +43.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1101000000.0 | -588.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1274000000.0 | -15.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -342000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -444000000.0 | -29.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -4391000000.0 | -889.0% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -390000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -698000000.0 | -79.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -702000000.0 | -0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7000000.0 | +101.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2000000.0 | -71.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -211000000.0 | -10650.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3000000.0 | +101.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2378000000.0 | +79166.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2379000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -752000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -204000000.0 | +72.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2360000000.0 | +1256.9% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 66000000.0 | +69.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 94000000.0 | +42.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 17000000.0 | -81.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 40000000.0 | +135.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 72000000.0 | +80.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 74000000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 140000000.0 | +89.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 203000000.0 | +45.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 123000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 104000000.0 | -15.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 257000000.0 | +147.1% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 390397000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 388737000.0 | -0.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 393217000.0 | +1.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 405482000.0 | +3.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 410482000.0 | +1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 413106000.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 421422000.0 | +2.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 425113000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 428911000.0 | +0.9% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 392948000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 411551000.0 | +4.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 427043000.0 | +3.8% | shares | 10-K | 2026-02-18 |
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 | 390397000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 388737000.0 | -0.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 393217000.0 | +1.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 405482000.0 | +3.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 410482000.0 | +1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 427962000.0 | +4.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 435563000.0 | +1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 438377000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 441812000.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 392948000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 430242000.0 | +9.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 439686000.0 | +2.2% | shares | 10-K | 2026-02-18 |
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 | 0.2110 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2222 | +5.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2161 | -2.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2195 | +1.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2222 | +1.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2204 | -0.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2234 | +1.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1937 | -13.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1918 | -1.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7967 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.8347 | +4.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6977 | -16.4% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7303 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.6893 | -2.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.7220 | +1.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.6413 | -4.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.6377 | -0.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.6428 | +0.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.6512 | +0.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.6643 | +0.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.7158 | +3.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.0730 | +20.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.0446 | -1.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.6413 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.6643 | +1.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.4061 | -15.5% | ratio | 10-K | 2026-02-18 |
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 | 0.4779 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.4994 | +4.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.5252 | +5.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.5915 | +12.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.6344 | +7.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.6514 | +2.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.6208 | -4.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.6453 | +3.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6171 | -4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8990 | +45.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8913 | -0.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5915 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.6453 | +9.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.9581 | +48.5% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0791 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0797 | -0.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0337 | +57.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0092 | +72.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0597 | -552.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0599 | +200.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0637 | +6.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0868 | +36.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0708 | -18.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0646 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0115 | +117.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0682 | +494.2% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0840 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0989 | -17.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0499 | +49.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0243 | +51.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0764 | -214.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0395 | +151.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0511 | +29.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0496 | -2.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0749 | +50.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0671 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0035 | +94.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0527 | +1587.2% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6914 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.6985 | +1.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.7850 | +12.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.7789 | -0.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8346 | +7.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.8515 | +2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.8950 | +5.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.9056 | +1.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9832 | +8.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8328 | -15.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6389 | -23.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7789 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.9056 | +16.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.7122 | -21.4% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0167 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0177 | -6.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0073 | +58.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0020 | +72.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0133 | -560.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0132 | +199.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0142 | +7.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0168 | +18.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0136 | -19.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0515 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0096 | +118.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0476 | +396.7% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0247 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0266 | -7.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0111 | +58.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0033 | +70.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0219 | -567.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0214 | +197.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0230 | +7.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0319 | +38.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0257 | -19.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0820 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0158 | +119.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0932 | +491.2% | ratio | 10-K | 2026-02-18 |