Financial Metrics
DINO HF Sinclair CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4/A | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | SEC Filing Index |
| Insider | 4 | 2025-11-20 | 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)
2769000000.0
Total Liabilities (latest annual)
7261000000.0
Current Liabilities (latest annual)
2485000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7565142000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 7833646000.0 | +3.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 8905471000.0 | +13.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 31964395000.0 | +258.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 7027000000.0 | -78.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 7846000000.0 | +11.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 7207000000.0 | -8.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6370000000.0 | -11.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6784000000.0 | +6.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7251000000.0 | +6.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 31964000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 28580000000.0 | -10.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26869000000.0 | -6.0% | 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: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 504209000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 704356000.0 | +39.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1071362000.0 | +52.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2202566000.0 | +105.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 411000000.0 | -81.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 197000000.0 | -52.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -121000000.0 | -161.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 81000000.0 | +166.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 275000000.0 | +239.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 564000000.0 | +105.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2203000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 261000000.0 | -88.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 927000000.0 | +255.2% | USD | 10-K | 2026-02-27 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 353266000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 507661000.0 | +43.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 790922000.0 | +55.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1589666000.0 | +101.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 315000000.0 | -80.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 152000000.0 | -51.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -76000000.0 | -150.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -4000000.0 | +94.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 208000000.0 | +5300.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 403000000.0 | +93.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1590000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 177000000.0 | -88.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 579000000.0 | +227.1% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.79 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.62 | +46.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4.23 | +61.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 8.29 | +96.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 1.57 | -81.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.79 | -49.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.4 | -150.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.02 | +95.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1 | +5600.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.15 | +95.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8.29 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.91 | -89.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.08 | +238.5% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.79 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.62 | +46.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4.23 | +61.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 8.29 | +96.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 1.57 | -81.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.79 | -49.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.4 | -150.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.02 | +95.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1 | +5600.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.15 | +95.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8.29 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.91 | -89.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.08 | +238.5% | 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 | 1364930000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1614618000.0 | +18.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2214751000.0 | +37.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1353747000.0 | -38.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1240860000.0 | -8.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 866274000.0 | -30.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1229482000.0 | +41.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 800000000.0 | -34.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 547000000.0 | -31.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 874000000.0 | +59.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1451000000.0 | +66.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1354000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 800000000.0 | -40.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 978000000.0 | +22.2% | 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 | 1617418000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1630619000.0 | +0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1949379000.0 | +19.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1725119000.0 | -11.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1813577000.0 | +5.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1662615000.0 | -8.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1327560000.0 | -20.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1251000000.0 | -5.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1309000000.0 | +4.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1356000000.0 | +3.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1331000000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1725000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1251000000.0 | -27.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1136000000.0 | -9.2% | 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 | 3448821000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3258608000.0 | -5.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3133553000.0 | -3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2921831000.0 | -6.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3130885000.0 | +7.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3160158000.0 | +0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2687680000.0 | -15.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2798000000.0 | +4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2975000000.0 | +6.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2814000000.0 | -5.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2783000000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2922000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2798000000.0 | -4.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2573000000.0 | -8.0% | 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 | 6558529000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6692816000.0 | +2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7402392000.0 | +10.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6146454000.0 | -17.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6322460000.0 | +2.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5843016000.0 | -7.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5356142000.0 | -8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5014000000.0 | -6.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4987000000.0 | -0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5173000000.0 | +3.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5644000000.0 | +9.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6146000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5014000000.0 | -18.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4812000000.0 | -4.0% | 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 | 18006008000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 18197005000.0 | +1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 18901812000.0 | +3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 17716265000.0 | -6.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 17915990000.0 | +1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 17381762000.0 | -3.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 16887661000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 16643000000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16542000000.0 | -0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 16843000000.0 | +1.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17264000000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 17716000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 16643000000.0 | -6.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 16510000000.0 | -0.8% | 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 | 3117734000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2887907000.0 | -7.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3477219000.0 | +20.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2774549000.0 | -20.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2917935000.0 | +5.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2759433000.0 | -5.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2962839000.0 | +7.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3043000000.0 | +2.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2664000000.0 | -12.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2841000000.0 | +6.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2950000000.0 | +3.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2775000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3043000000.0 | +9.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2485000000.0 | -18.3% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 7478967000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7639901000.0 | +2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7424648000.0 | -2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7217251000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7297000000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7289000000.0 | -0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7495000000.0 | +2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7769000000.0 | +3.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7479000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7297000000.0 | -2.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7261000000.0 | -0.5% | 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 | 9270665000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 9708952000.0 | +4.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9824682000.0 | +1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 10169090000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 10208318000.0 | +0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 9889932000.0 | -3.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 9603683000.0 | -2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 9278000000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9187000000.0 | -1.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 9282000000.0 | +1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9430000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10169000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 9278000000.0 | -8.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 9184000000.0 | -1.0% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2932989000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2888472000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2861962000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2739083000.0 | -4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2678645000.0 | -2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2635719000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2286805000.0 | -13.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2288000000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2676000000.0 | +17.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2677000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2768000000.0 | +3.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2739000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2288000000.0 | -16.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2769000000.0 | +21.0% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 177705000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 667665000.0 | +275.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2066571000.0 | +209.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2297235000.0 | +11.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 317000000.0 | -86.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 541000000.0 | +70.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1250000000.0 | +131.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -89000000.0 | -107.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 498000000.0 | +659.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1307000000.0 | +162.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2297000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1110000000.0 | -51.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1315000000.0 | +18.5% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -100237000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -176280000.0 | -75.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -247720000.0 | -40.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -371323000.0 | -49.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | -91000000.0 | +75.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -173000000.0 | -90.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -295000000.0 | -70.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -85000000.0 | +71.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -193000000.0 | -127.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -341000000.0 | -76.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -371000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -468000000.0 | -26.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -516000000.0 | -10.3% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -379110000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -542793000.0 | -43.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1268273000.0 | -133.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -2243882000.0 | -76.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | -336000000.0 | +85.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -851000000.0 | -153.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1079000000.0 | -26.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -80000000.0 | +92.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -239000000.0 | -198.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -323000000.0 | -35.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -2244000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1182000000.0 | +47.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -631000000.0 | +46.6% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 100069000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 180250000.0 | +80.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 261437000.0 | +45.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 353451000.0 | +35.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 89000000.0 | -74.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 173000000.0 | +94.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 297000000.0 | +71.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 86000000.0 | -71.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 197000000.0 | +129.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 318000000.0 | +61.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 385000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 470000000.0 | +22.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 449000000.0 | -4.5% | USD | 10-K | 2026-02-27 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 223231546.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 223231546.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 223231546.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 223231546.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 223231546.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 223231546.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 223231546.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 223231546.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 223231546.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 223231546.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 223231546.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 223231546.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 223231546.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 223231546.0 | +0.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 195445000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 192348000.0 | -1.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 185456000.0 | -3.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 190035000.0 | +2.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 198710000.0 | +4.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 191510000.0 | -3.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 189840000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 188488000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 188110000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 186499000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 190035000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 192073000.0 | +1.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 186465000.0 | -2.9% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 195445000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 192348000.0 | -1.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 185456000.0 | -3.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 190035000.0 | +2.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 198710000.0 | +4.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 191510000.0 | -3.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 189840000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 188488000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 188110000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 186499000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 190035000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 192073000.0 | +1.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 186465000.0 | -2.9% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4201 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4305 | +2.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4711 | +9.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1.8042 | +282.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 0.3922 | -78.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.4514 | +15.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.4268 | -5.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3851 | -9.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4028 | +4.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4200 | +4.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.8042 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.7172 | -4.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.6274 | -5.2% | 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 | 2.1036 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.3175 | +10.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.1288 | -8.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.2153 | +4.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.1668 | -2.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.1175 | -2.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.8078 | -14.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.6477 | -8.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.8720 | +13.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.8208 | -2.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.9132 | +5.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.2148 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.6477 | -25.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.9364 | +17.5% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.7355 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7484 | +1.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.7507 | +0.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.7515 | +0.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.7865 | +4.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.7934 | +0.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8075 | +1.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8239 | +2.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7355 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.7865 | +6.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.7906 | +0.5% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0467 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0648 | +38.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0888 | +37.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0497 | -44.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 0.0448 | -9.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0194 | -56.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0105 | -154.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0006 | +94.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0307 | +4982.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0556 | +81.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0497 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0062 | -87.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0215 | +247.9% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0666 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0899 | +34.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1203 | +33.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0689 | -42.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 0.0585 | -15.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0251 | -57.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0168 | -166.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0127 | +175.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0405 | +218.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0778 | +91.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0689 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0091 | -86.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0345 | +277.8% | 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 | 0.4378 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.5591 | +27.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6369 | +13.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4879 | -23.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4253 | -12.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.3139 | -26.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.4150 | +32.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.2629 | -36.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2053 | -21.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3076 | +49.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4919 | +59.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4879 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.2629 | -46.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3936 | +49.7% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0196 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0279 | +42.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0418 | +50.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0897 | +114.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 0.0176 | -80.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0087 | -50.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0045 | -151.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0002 | +94.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0123 | +5207.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0233 | +89.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0897 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0106 | -88.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0351 | +229.8% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0381 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0523 | +37.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0805 | +54.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1563 | +94.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 0.0309 | -80.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0154 | -50.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0079 | -151.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0004 | +94.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0224 | +5246.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0427 | +90.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1564 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0191 | -87.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0630 | +230.5% | ratio | 10-K | 2026-02-27 |