Financial Metrics
DBX DROPBOX, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
52
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 3 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | 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)
4642100000.0
Current Liabilities (latest annual)
1893500000.0
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 | 611100000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 622500000.0 | +1.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 633000000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 631300000.0 | -0.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 634500000.0 | +0.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 638800000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 624700000.0 | -2.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 625700000.0 | +0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 634400000.0 | +1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2501600000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2548200000.0 | +1.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2521000000.0 | -1.1% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 494300000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 502400000.0 | +1.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 513400000.0 | +2.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 525500000.0 | +2.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 527500000.0 | +0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 527300000.0 | -0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 508000000.0 | -3.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 502000000.0 | -1.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 506100000.0 | +0.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2023100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2103100000.0 | +4.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2020200000.0 | -3.9% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 84100000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 56500000.0 | -32.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 130700000.0 | +131.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 143500000.0 | +9.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 127000000.0 | -11.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 127800000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 183800000.0 | +43.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 168400000.0 | -8.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 174700000.0 | +3.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 538700000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 486200000.0 | -9.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 689100000.0 | +41.7% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 43200000.0 | -37.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 114100000.0 | +164.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 132300000.0 | +16.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 110500000.0 | -16.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 106700000.0 | -3.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 150300000.0 | +40.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 125600000.0 | -16.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 123800000.0 | -1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 453600000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 452300000.0 | -0.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 508400000.0 | +12.4% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.13 | -35.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.34 | +161.5% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4 | +17.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.34 | -15.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.34 | +0.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.52 | +52.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.46 | -11.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.47 | +2.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.33 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.42 | +6.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.89 | +33.1% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.13 | -35.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.33 | +153.8% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.39 | +18.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.34 | -12.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.34 | +0.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.51 | +50.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.45 | -11.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.47 | +4.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.31 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.4 | +6.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.86 | +32.9% | USD/shares | 10-K | 2026-02-20 |
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 | 332700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 510300000.0 | +53.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 604300000.0 | +18.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 614900000.0 | +1.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 548900000.0 | -10.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 515100000.0 | -6.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 517600000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1328300000.0 | +156.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 942200000.0 | -29.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 736300000.0 | -21.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 730700000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 614900000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1328300000.0 | +116.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 891300000.0 | -32.9% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 57600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 60300000.0 | +4.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 64100000.0 | +6.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 68700000.0 | +7.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 66700000.0 | -2.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 67100000.0 | +0.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 69500000.0 | +3.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 70400000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 71600000.0 | +1.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 75800000.0 | +5.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 73900000.0 | -2.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 68700000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 70400000.0 | +2.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 79100000.0 | +12.4% | USD | 10-K | 2026-02-20 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1399700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1380500000.0 | -1.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1467100000.0 | +6.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1516600000.0 | +3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1339200000.0 | -11.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1231400000.0 | -8.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1045500000.0 | -15.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1738400000.0 | +66.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1334800000.0 | -23.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1113500000.0 | -16.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1082700000.0 | -2.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1516600000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1738400000.0 | +14.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1190500000.0 | -31.5% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2993700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2938600000.0 | -1.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3010600000.0 | +2.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2983500000.0 | -0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2797700000.0 | -6.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2718500000.0 | -2.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2576700000.0 | -5.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3325200000.0 | +29.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2957300000.0 | -11.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2779400000.0 | -6.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2795800000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2983500000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3325200000.0 | +11.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2844900000.0 | -14.4% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1152500000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1177200000.0 | +2.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1196800000.0 | +1.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1201500000.0 | +0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1166800000.0 | -2.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1184000000.0 | +1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1202100000.0 | +1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1210800000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1837000000.0 | +51.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1855200000.0 | +1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1903200000.0 | +2.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1201500000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1210800000.0 | +0.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1893500000.0 | +56.4% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3358900000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3350500000.0 | -0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3360900000.0 | +0.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3149300000.0 | -6.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3074900000.0 | -2.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3089800000.0 | +0.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3122800000.0 | +1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4077600000.0 | +30.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4033000000.0 | -1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4084900000.0 | +1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4327000000.0 | +5.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3149300000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4077600000.0 | +29.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4642100000.0 | +13.8% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -365200000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | -411900000.0 | -12.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -350300000.0 | +15.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -165800000.0 | +52.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | -277200000.0 | -67.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | -371300000.0 | -33.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -546100000.0 | -47.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -752400000.0 | -37.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1075700000.0 | -43.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | -1305500000.0 | -21.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -1531200000.0 | -17.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -165800000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -752400000.0 | -353.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1797200000.0 | -138.9% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 139900000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 327500000.0 | +134.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 583400000.0 | +78.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 175500000.0 | -69.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 406100000.0 | +131.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 680300000.0 | +67.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 153800000.0 | -77.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 414300000.0 | +169.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 716400000.0 | +72.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 783700000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 894100000.0 | +14.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 951800000.0 | +6.5% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 200800000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 406900000.0 | +102.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 417200000.0 | +2.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 113700000.0 | -72.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 176900000.0 | +55.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 330000000.0 | +86.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 35800000.0 | -89.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 48200000.0 | +34.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 66000000.0 | +36.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 395200000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 443800000.0 | +12.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 111900000.0 | -74.8% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -241300000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -458600000.0 | -90.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -627200000.0 | -36.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -352700000.0 | +43.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -679400000.0 | -92.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1110500000.0 | -63.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -578500000.0 | +47.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1066300000.0 | -84.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -1389900000.0 | -30.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -799200000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -586600000.0 | +26.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1530700000.0 | -160.9% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1900000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 4900000.0 | +157.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 14300000.0 | +191.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 9200000.0 | -35.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 15100000.0 | +64.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 19200000.0 | +27.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 100000.0 | -99.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2100000.0 | +2000.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 10500000.0 | +400.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 24300000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 22500000.0 | -7.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 21000000.0 | -6.7% | USD | 10-K | 2026-02-20 |
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 | 347100000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 341400000.0 | -1.6% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 339200000.0 | -0.6% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 334800000.0 | -1.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 322400000.0 | -3.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 314500000.0 | -2.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 290300000.0 | -7.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 272400000.0 | -6.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 261100000.0 | -4.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 341200000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 318200000.0 | -6.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 268300000.0 | -15.7% | shares | 10-K | 2026-02-20 |
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 | 348800000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 343800000.0 | -1.4% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 346000000.0 | +0.6% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 340700000.0 | -1.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 323700000.0 | -5.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 316400000.0 | -2.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 295700000.0 | -6.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 276700000.0 | -6.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 265100000.0 | -4.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 345600000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 323400000.0 | -6.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 272800000.0 | -15.6% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2041 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2118 | +3.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2103 | -0.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2256 | +7.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2334 | +3.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2479 | +6.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2112 | -14.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2251 | +6.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2269 | +0.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.8385 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.7663 | -8.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.8861 | +15.6% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2145 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.1727 | -3.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2259 | +4.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.2623 | +3.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.1478 | -9.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.0400 | -9.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.8697 | -16.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.4357 | +65.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.7266 | -49.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.6002 | -17.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.5689 | -5.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.2623 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.4357 | +13.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.6287 | -56.2% | ratio | 10-K | 2026-02-20 |
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 | -9.1974 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | -8.1343 | +11.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | -9.5943 | -17.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | -18.9946 | -98.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -11.0927 | +41.6% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | -8.3216 | +25.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | -5.7184 | +31.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | -5.4195 | +5.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -3.7492 | +30.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -3.1290 | +16.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -2.8259 | +9.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -18.9946 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -5.4195 | +71.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -2.5830 | +52.3% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8089 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.8071 | -0.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.8111 | +0.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.8324 | +2.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.8314 | -0.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.8255 | -0.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.8132 | -1.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.8023 | -1.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7978 | -0.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.8087 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.8253 | +2.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.8013 | -2.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1129 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0694 | -38.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1803 | +159.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2096 | +16.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1742 | -16.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1670 | -4.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2406 | +44.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2007 | -16.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1951 | -2.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1813 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1775 | -2.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2017 | +13.6% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1376 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0908 | -34.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2065 | +127.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2273 | +10.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2002 | -11.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2001 | -0.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2942 | +47.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2691 | -8.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2754 | +2.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2153 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1908 | -11.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2733 | +43.3% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2887 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.4335 | +50.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.5049 | +16.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.5118 | +1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4704 | -8.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4351 | -7.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.4306 | -1.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1.0970 | +154.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.5129 | -53.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3969 | -22.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3839 | -3.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.5118 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.0970 | +114.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4707 | -57.1% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0230 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0147 | -36.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0379 | +157.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0473 | +24.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0406 | -14.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0414 | +1.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0508 | +22.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0452 | -11.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0443 | -2.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1520 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1360 | -10.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1787 | +31.4% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1889 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.1049 | +44.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.3257 | -210.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.4773 | -46.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.2976 | +37.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.1954 | +34.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.1397 | +28.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0962 | +31.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0809 | +16.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -2.7358 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.6011 | +78.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.2829 | +52.9% | ratio | 10-K | 2026-02-20 |