Financial Metrics
DK Delek US Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | 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)
3223600000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2529400000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3924300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 4195600000.0 | +6.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 4628800000.0 | +10.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3128000000.0 | -32.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3308100000.0 | +5.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3042400000.0 | -8.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2641900000.0 | -13.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2764600000.0 | +4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2887000000.0 | +4.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 3821900000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | 4074400000.0 | +6.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 4628800000.0 | +13.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 16467200000.0 | +255.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 3128000000.0 | -81.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 3308100000.0 | +5.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 3042400000.0 | -8.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2373700000.0 | -22.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 2641900000.0 | +11.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 2764600000.0 | +4.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 2887000000.0 | +4.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2429400000.0 | -15.9% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 142800000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 50100000.0 | -64.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 212100000.0 | +323.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 29200000.0 | -86.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4600000.0 | -84.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -121900000.0 | -2750.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -125800000.0 | -3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -33500000.0 | +73.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 295700000.0 | +982.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 138900000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | 37600000.0 | -72.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 212100000.0 | +464.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 244700000.0 | +15.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 29200000.0 | -88.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 4600000.0 | -84.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | -121900000.0 | -2750.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -403400000.0 | -230.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | -125800000.0 | +68.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | -33500000.0 | +73.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 295700000.0 | +982.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 164600000.0 | -44.3% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 64300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -8300000.0 | -112.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 128700000.0 | +1650.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -32600000.0 | -125.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -37200000.0 | -14.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -76800000.0 | -106.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -172700000.0 | -124.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -106400000.0 | +38.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 178000000.0 | +267.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 64300000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | -8300000.0 | -112.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 128700000.0 | +1650.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 19800000.0 | -84.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | -32600000.0 | -264.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | -37200000.0 | -14.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | -76800000.0 | -106.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -413800000.0 | -438.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | -172700000.0 | +58.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | -106400000.0 | +38.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 178000000.0 | +267.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 78300000.0 | -56.0% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.96 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.13 | -113.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.98 | +1623.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.51 | -125.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.58 | -13.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1.2 | -106.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -2.78 | -131.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1.76 | +36.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.96 | +268.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -8.77 | -3023.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.38 | +95.7% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.95 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.13 | -113.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.97 | +1615.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.51 | -125.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.58 | -13.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1.2 | -106.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -2.78 | -131.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1.76 | +36.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.93 | +266.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -8.77 | -3023.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.38 | +95.7% | 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 | 865000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 821600000.0 | -5.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 901700000.0 | +9.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 821800000.0 | -8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 753400000.0 | -8.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 657900000.0 | -12.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1037600000.0 | +57.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 735600000.0 | -29.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 623800000.0 | -15.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 615500000.0 | -1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 630900000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 821800000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 735600000.0 | -10.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 625800000.0 | -14.9% | 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 | 847800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1003500000.0 | +18.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1166900000.0 | +16.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 783700000.0 | -32.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 831700000.0 | +6.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 771400000.0 | -7.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 561600000.0 | -27.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 617600000.0 | +10.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 648800000.0 | +5.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 743400000.0 | +14.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 667200000.0 | -10.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 783700000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 617600000.0 | -21.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 648700000.0 | +5.0% | 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 | 1314700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1276400000.0 | -2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1179200000.0 | -7.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 941200000.0 | -20.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1037800000.0 | +10.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1010400000.0 | -2.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 915000000.0 | -9.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 893200000.0 | -2.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 852500000.0 | -4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 860900000.0 | +1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 769300000.0 | -10.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 941200000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 893200000.0 | -5.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 726000000.0 | -18.7% | 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 | 3186900000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3196100000.0 | +0.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3333400000.0 | +4.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2666000000.0 | -20.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2708100000.0 | +1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2500900000.0 | -7.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2564800000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2331900000.0 | -9.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2214900000.0 | -5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2321600000.0 | +4.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2345800000.0 | +1.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2666000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2331900000.0 | -12.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2068000000.0 | -11.3% | 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 | 7786700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 7769500000.0 | -0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 7869000000.0 | +1.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 7171800000.0 | -8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7180300000.0 | +0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6943500000.0 | -3.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7030300000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6665800000.0 | -5.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6882100000.0 | +3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7068800000.0 | +2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7080900000.0 | +0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 7171800000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6665800000.0 | -7.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6847700000.0 | +2.7% | 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 | 2869900000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2914600000.0 | +1.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3002700000.0 | +3.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2685100000.0 | -10.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2606500000.0 | -2.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2564800000.0 | -1.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2467000000.0 | -3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2516000000.0 | +2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2591900000.0 | +3.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2905800000.0 | +12.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2715200000.0 | -6.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2685100000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2516000000.0 | -6.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2529400000.0 | +0.5% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2725500000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2761400000.0 | +1.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2608500000.0 | -5.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2555300000.0 | -2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2482400000.0 | -2.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2452200000.0 | -1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2779900000.0 | +13.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2755700000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3025800000.0 | +9.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3091200000.0 | +2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3167800000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2555300000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2755700000.0 | +7.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3223600000.0 | +17.0% | USD | 10-K | 2026-02-27 |
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 | 395100000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 490200000.0 | +24.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 922800000.0 | +88.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 166700000.0 | -81.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 118300000.0 | -29.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 96700000.0 | -18.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -62400000.0 | -164.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -11000000.0 | +82.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 33000000.0 | +400.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1013600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -66800000.0 | -106.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 535800000.0 | +902.1% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -222100000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -279900000.0 | -26.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -338600000.0 | -21.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -41600000.0 | +87.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -104100000.0 | -150.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -25700000.0 | +75.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -314600000.0 | -1124.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -477600000.0 | -51.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -581000000.0 | -21.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -408000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -241500000.0 | +40.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -697900000.0 | -189.0% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -149300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -230000000.0 | -54.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -523800000.0 | -127.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -193900000.0 | +63.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -178500000.0 | +7.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 144400000.0 | +180.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 265200000.0 | +83.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 368500000.0 | +39.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 443300000.0 | +20.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -624700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 221700000.0 | +135.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 52300000.0 | -76.4% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 211300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 277600000.0 | +31.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 320300000.0 | +15.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 38300000.0 | -88.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 118200000.0 | +208.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 237200000.0 | +100.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 135700000.0 | -42.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 301500000.0 | +122.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 409500000.0 | +35.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 392500000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 427700000.0 | +9.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 529500000.0 | +23.8% | 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 | 84569103.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 83150295.0 | -1.7% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 82241519.0 | -1.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 81539871.0 | -0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 81626016.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 82085570.0 | +0.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 81231308.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 80127994.0 | -1.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 78208023.0 | -2.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 78002696.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 77567217.0 | -0.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 81539871.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 80127994.0 | -1.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 77357447.0 | -3.5% | shares | 10-K | 2026-02-27 |
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 | 66951975.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 65773609.0 | -1.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 64889504.0 | -1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 64021988.0 | -1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 64213899.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 64063609.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 62115776.0 | -3.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 60506943.0 | -2.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 60190054.0 | -0.5% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 65406089.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 63882219.0 | -2.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 60703554.0 | -5.0% | shares | 10-K | 2026-02-27 |
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 | 67369374.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 65773609.0 | -2.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 65464970.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 64021988.0 | -2.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 64213899.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 64063609.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 62115776.0 | -3.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 60506943.0 | -2.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 60944900.0 | +0.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 65406089.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 63882219.0 | -2.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 60703554.0 | -5.0% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5040 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.5400 | +7.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.5882 | +8.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4356 | -25.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4764 | +9.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.4328 | -9.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3839 | -11.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3911 | +1.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4077 | +4.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.2961 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3561 | -84.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3548 | -0.4% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1105 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0966 | -1.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.1101 | +1.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9929 | -10.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.0390 | +4.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.9751 | -6.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.0396 | +6.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.9268 | -10.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.8545 | -7.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7990 | -6.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8640 | +8.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.9929 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.9268 | -6.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8176 | -11.8% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0164 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0020 | -112.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0278 | +1505.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0104 | -137.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0112 | -7.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0252 | -124.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0654 | -159.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0385 | +41.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0617 | +260.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 0.0168 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | -0.0020 | -112.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 0.0278 | +1464.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0012 | -95.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | -0.0104 | -966.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | -0.0112 | -7.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | -0.0252 | -124.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1743 | -590.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | -0.0654 | +62.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | -0.0385 | +41.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.0617 | +260.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0322 | -47.7% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0364 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0119 | -67.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0458 | +283.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0093 | -79.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0014 | -85.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0401 | -2981.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0476 | -18.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0121 | +74.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1024 | +945.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 0.0363 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | 0.0092 | -74.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 0.0458 | +396.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0149 | -67.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.0093 | -37.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.0014 | -85.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | -0.0401 | -2981.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1699 | -324.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | -0.0476 | +72.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | -0.0121 | +74.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.1024 | +945.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0678 | -33.9% | 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 | 0.3014 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2819 | -6.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.3003 | +6.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.3061 | +1.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2890 | -5.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.2565 | -11.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.4206 | +64.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.2924 | -30.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2407 | -17.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2118 | -12.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2324 | +9.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3061 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.2924 | -4.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2474 | -15.4% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0083 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0011 | -112.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0164 | +1631.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0045 | -127.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0054 | -18.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0109 | -103.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0251 | -129.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0151 | +40.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0251 | +267.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0028 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0621 | -2348.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0114 | +118.4% | ratio | 10-K | 2026-02-27 |