Financial Metrics
ELAN Elanco Animal Health IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
38
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
4277000000.0
Total Liabilities (latest annual)
6811000000.0
Current Liabilities (latest annual)
1597000000.0
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 | 1257000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1057000000.0 | -15.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1068000000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1205000000.0 | +12.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1184000000.0 | -1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1030000000.0 | -13.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1193000000.0 | +15.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1241000000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1137000000.0 | -8.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4417000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4439000000.0 | +0.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4715000000.0 | +6.2% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 690000000.0 | — | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 689000000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 538000000.0 | -21.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 684000000.0 | +27.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 713000000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 607000000.0 | -14.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2486000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2436000000.0 | -2.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2593000000.0 | +6.4% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 103000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -97000000.0 | -194.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -1096000000.0 | -1029.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32000000.0 | +102.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -50000000.0 | -256.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 364000000.0 | +828.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 67000000.0 | -81.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 11000000.0 | -83.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -34000000.0 | -409.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1231000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 338000000.0 | +127.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -232000000.0 | -168.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.21 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.2 | -195.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2.22 | -1010.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.06 | +102.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1 | -266.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.74 | +840.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.14 | -81.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.02 | -85.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.07 | -450.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2.5 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.68 | +127.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.47 | -169.1% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.21 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.2 | -195.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2.22 | -1010.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.06 | +102.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1 | -266.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.73 | +830.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.13 | -82.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.02 | -84.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.07 | -450.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2.5 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.68 | +127.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.47 | -169.1% | USD/shares | 10-K | 2026-02-24 |
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 | 318000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 367000000.0 | +15.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 369000000.0 | +0.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 352000000.0 | -4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 345000000.0 | -2.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 416000000.0 | +20.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 490000000.0 | +17.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 468000000.0 | -4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 487000000.0 | +4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 539000000.0 | +10.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 505000000.0 | -6.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 352000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 468000000.0 | +33.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 545000000.0 | +16.5% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1051000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1000000000.0 | -4.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 911000000.0 | -8.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 842000000.0 | -7.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 988000000.0 | +17.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 999000000.0 | +1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 840000000.0 | -15.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 805000000.0 | -4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 970000000.0 | +20.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 989000000.0 | +2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 894000000.0 | -9.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 842000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 805000000.0 | -4.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 873000000.0 | +8.4% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1596000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1690000000.0 | +5.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1690000000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1735000000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1638000000.0 | -5.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1611000000.0 | -1.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1632000000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1574000000.0 | -3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1592000000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1670000000.0 | +4.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1708000000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1735000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1574000000.0 | -9.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1737000000.0 | +10.4% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3548000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3652000000.0 | +2.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3565000000.0 | -2.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3407000000.0 | -4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4050000000.0 | +18.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4011000000.0 | -1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3366000000.0 | -16.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3215000000.0 | -4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3440000000.0 | +7.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3614000000.0 | +5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3493000000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3407000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3215000000.0 | -5.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3458000000.0 | +7.6% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15769000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 15796000000.0 | +0.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 14344000000.0 | -9.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 14362000000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14019000000.0 | -2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 13764000000.0 | -1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 13283000000.0 | -3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12614000000.0 | -5.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12941000000.0 | +2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 13742000000.0 | +6.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 13551000000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 14362000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 12614000000.0 | -12.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 13358000000.0 | +5.9% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1578000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1284000000.0 | -18.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1265000000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1241000000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1232000000.0 | -0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1370000000.0 | +11.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1321000000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1315000000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1269000000.0 | -3.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1392000000.0 | +9.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1455000000.0 | +4.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1241000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1315000000.0 | +6.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1597000000.0 | +21.4% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8289000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 8376000000.0 | +1.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 8210000000.0 | -2.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 8139000000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7963000000.0 | -2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7822000000.0 | -1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6760000000.0 | -13.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6518000000.0 | -3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6588000000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6967000000.0 | +5.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6802000000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8139000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6518000000.0 | -19.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6811000000.0 | +4.5% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7480000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 7420000000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 6134000000.0 | -17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 6223000000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 6056000000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 5942000000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 6523000000.0 | +9.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 6096000000.0 | -6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6353000000.0 | +4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 6775000000.0 | +6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 6749000000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6223000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6096000000.0 | -2.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6547000000.0 | +7.4% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5639000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6023000000.0 | +6.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 5870000000.0 | -2.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 5736000000.0 | -2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5727000000.0 | -0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5463000000.0 | -4.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4313000000.0 | -21.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4277000000.0 | -0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-03-31 | 4351000000.0 | +1.7% | USD | 10-Q | 2025-05-07 |
| Annual | 2023-12-31 | 5736000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4277000000.0 | -25.4% | USD | 10-K | 2025-02-25 |
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 | -145000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -84000000.0 | +42.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 114000000.0 | +235.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2000000.0 | -98.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 202000000.0 | +10000.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 364000000.0 | +80.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -4000000.0 | -101.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 233000000.0 | +5925.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 452000000.0 | +94.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 271000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 541000000.0 | +99.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 560000000.0 | +3.5% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -55000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -98000000.0 | -78.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -134000000.0 | -36.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 37000000.0 | +127.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4000000.0 | -89.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1248000000.0 | +31100.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -58000000.0 | -104.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -114000000.0 | -96.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -215000000.0 | -88.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -169000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1158000000.0 | +785.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -279000000.0 | -124.1% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 174000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 213000000.0 | +22.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 56000000.0 | -73.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -27000000.0 | -148.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -120000000.0 | -344.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1460000000.0 | -1116.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 52000000.0 | +103.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -104000000.0 | -300.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -257000000.0 | -147.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -83000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1492000000.0 | -1697.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -275000000.0 | +81.6% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 66000000.0 | +175.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 99000000.0 | +50.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 24000000.0 | -75.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 58000000.0 | +141.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 100000000.0 | +72.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 65000000.0 | -35.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 122000000.0 | +87.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 214000000.0 | +75.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 140000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 147000000.0 | +5.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 276000000.0 | +87.8% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 492418216.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 492554242.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 492683420.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 492845216.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 494049915.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 494182138.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 494333072.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 494445839.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 496458420.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 496646312.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 496830457.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 492845216.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 494445839.0 | +0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 496975154.0 | +0.5% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 492418216.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 492554242.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 492683420.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 492845216.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 494049915.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 494182138.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 494333072.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 494445839.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 496458420.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 496646312.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 496830457.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 492845216.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 494445839.0 | +0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 496975154.0 | +0.5% | shares | 10-K | 2026-02-24 |
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 | 491100000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 492600000.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 492700000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 493200000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 494200000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 494300000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 495100000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 496600000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 496800000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 492300000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 494000000.0 | +0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 496400000.0 | +0.5% | shares | 10-K | 2026-02-24 |
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 | 492800000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 492600000.0 | -0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 492700000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 496000000.0 | +0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 494200000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 497700000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 499100000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 500100000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 496800000.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 492300000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 497300000.0 | +1.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 496400000.0 | -0.2% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0797 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0669 | -16.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0745 | +11.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0860 | +15.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0860 | +0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0775 | -9.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0922 | +18.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0903 | -2.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0839 | -7.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3075 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3519 | +14.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3530 | +0.3% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.2484 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.8442 | +26.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2.8182 | -0.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.7454 | -2.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.2873 | +19.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.9277 | -10.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.5481 | -13.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.4449 | -4.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.7108 | +10.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.5963 | -4.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.4007 | -7.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.7454 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.4449 | -10.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.1653 | -11.4% | ratio | 10-K | 2026-02-24 |
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 | 1.1082 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.1288 | +1.9% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.3384 | +18.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.3079 | -2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.3149 | +0.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.3164 | +0.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.0363 | -21.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0692 | +3.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0370 | -3.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0283 | -0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0079 | -2.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.3079 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.0692 | -18.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.0403 | -2.7% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.5726 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.5819 | +1.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5223 | -10.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5733 | +9.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5745 | +0.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5339 | -7.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5628 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.5488 | -2.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5499 | +0.2% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0819 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.0918 | -212.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -1.0262 | -1018.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0266 | +102.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0422 | -259.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.3534 | +936.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0562 | -84.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0089 | -84.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0299 | -437.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.2787 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0761 | +127.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0492 | -164.6% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2015 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2858 | +41.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.2917 | +2.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.2836 | -2.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2800 | -1.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.3036 | +8.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3709 | +22.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3559 | -4.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3838 | +7.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3872 | +0.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3471 | -10.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2836 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.3559 | +25.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3413 | -4.1% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0065 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.0061 | -194.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0764 | -1144.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0023 | +103.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0036 | -259.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0274 | +854.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0052 | -81.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0008 | -84.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0025 | -413.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0857 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0268 | +131.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0174 | -164.8% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0138 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.0131 | -194.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.1787 | -1266.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0053 | +103.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0084 | -259.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0558 | +763.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0105 | -81.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0016 | -84.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0050 | -410.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1978 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0554 | +128.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0354 | -163.9% | ratio | 10-K | 2026-02-24 |