Financial Metrics
FIS Fidelity National Information Services, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-01-22 | SEC Filing Index |
| Insider | 3 | 2026-01-22 | 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)
9069000000.0
Total Liabilities (latest annual)
19586000000.0
Current Liabilities (latest annual)
7616000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2400000000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 2427000000.0 | +1.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 2492000000.0 | +2.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 2512000000.0 | +0.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2468000000.0 | -1.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2490000000.0 | +0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2570000000.0 | +3.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2532000000.0 | -1.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2616000000.0 | +3.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2717000000.0 | +3.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 2400000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-06-30 | 2427000000.0 | +1.1% | USD | 10-K | 2025-02-13 |
| Annual | 2023-09-30 | 2492000000.0 | +2.7% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 9831000000.0 | +294.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 2468000000.0 | -74.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 2490000000.0 | +0.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | 2570000000.0 | +3.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2599000000.0 | +1.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 2532000000.0 | -2.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 2616000000.0 | +3.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 2717000000.0 | +3.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2812000000.0 | +3.5% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 828000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 905000000.0 | +9.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 961000000.0 | +6.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 909000000.0 | -5.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 944000000.0 | +3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 977000000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 879000000.0 | -10.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 952000000.0 | +8.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1028000000.0 | +8.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 823000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-06-30 | 900000000.0 | +9.4% | USD | 10-K | 2025-02-13 |
| Annual | 2023-09-30 | 961000000.0 | +6.8% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 3656000000.0 | +280.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 909000000.0 | -75.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 944000000.0 | +3.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | 977000000.0 | +3.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 977000000.0 | +0.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 879000000.0 | -10.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 952000000.0 | +8.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 1028000000.0 | +8.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1076000000.0 | +4.7% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 306000000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 346000000.0 | +13.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 470000000.0 | +35.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 326000000.0 | -30.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 355000000.0 | +8.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 371000000.0 | +4.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 490000000.0 | +32.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 347000000.0 | -29.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 408000000.0 | +17.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 457000000.0 | +12.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 306000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-06-30 | 346000000.0 | +13.1% | USD | 10-K | 2025-02-13 |
| Annual | 2023-09-30 | 470000000.0 | +35.8% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1447000000.0 | +207.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 354000000.0 | -75.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 371000000.0 | +4.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | 490000000.0 | +32.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 494000000.0 | +0.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 347000000.0 | -29.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 408000000.0 | +17.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 457000000.0 | +12.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 529000000.0 | +15.8% | USD | 10-K | 2026-02-24 |
Net Income
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 151000000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -6594000000.0 | -4466.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -461000000.0 | +93.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 249000000.0 | +154.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 706000000.0 | +183.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 238000000.0 | -66.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 224000000.0 | -5.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 77000000.0 | -65.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -470000000.0 | -710.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 264000000.0 | +156.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 152000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-06-30 | -6594000000.0 | -4438.2% | USD | 10-K | 2025-02-13 |
| Annual | 2023-09-30 | -461000000.0 | +93.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -6655000000.0 | -1343.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 706000000.0 | +110.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 238000000.0 | -66.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | 224000000.0 | -5.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 281000000.0 | +25.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 77000000.0 | -72.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | -470000000.0 | -710.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 264000000.0 | +156.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 511000000.0 | +93.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.26 | — | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -11.14 | -4384.6% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -0.78 | +93.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.42 | +153.8% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.23 | +192.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.43 | -65.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.41 | -4.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.15 | -63.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.9 | -700.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.51 | +156.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -11.26 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2.62 | +123.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.73 | -72.1% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.25 | — | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -11.14 | -4556.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -0.78 | +93.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.42 | +153.8% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.22 | +190.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.43 | -64.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.41 | -4.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.15 | -63.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.9 | -700.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.5 | +155.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -11.26 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2.61 | +123.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.73 | -72.0% | 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 | 1871000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1982000000.0 | +5.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 466000000.0 | -76.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 440000000.0 | -5.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3329000000.0 | +656.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2131000000.0 | -36.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1323000000.0 | -37.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 834000000.0 | -37.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 805000000.0 | -3.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 581000000.0 | -27.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 571000000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 440000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 834000000.0 | +89.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 599000000.0 | -28.2% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3476000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3402000000.0 | -2.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1719000000.0 | -49.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1738000000.0 | +1.1% | USD | 10-Q | 2024-11-04 |
| Annual | 2023-12-31 | 1738000000.0 | — | USD | 10-K | 2025-02-13 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10966000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 10650000000.0 | -2.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 12153000000.0 | +14.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 13656000000.0 | +12.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 7638000000.0 | -44.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6451000000.0 | -15.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6070000000.0 | -5.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 5186000000.0 | -14.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4410000000.0 | -15.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4370000000.0 | -0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3972000000.0 | -9.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 13656000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5186000000.0 | -62.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4488000000.0 | -13.5% | 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 | 61078000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 53574000000.0 | -12.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 53174000000.0 | -0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 54973000000.0 | +3.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 35871000000.0 | -34.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 34598000000.0 | -3.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 34347000000.0 | -0.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 33784000000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 32841000000.0 | -2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 33373000000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 33042000000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 54973000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 33784000000.0 | -38.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 33488000000.0 | -0.9% | 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 | 14728000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 14443000000.0 | -1.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 16081000000.0 | +11.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 18229000000.0 | +13.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5030000000.0 | -72.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4786000000.0 | -4.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5142000000.0 | +7.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 6094000000.0 | +18.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6954000000.0 | +14.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7448000000.0 | +7.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7472000000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 18229000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 6094000000.0 | -66.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7616000000.0 | +25.0% | 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 | 33974000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 33301000000.0 | -2.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 33690000000.0 | +1.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 35917000000.0 | +6.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 17846000000.0 | -50.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 17557000000.0 | -1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 17776000000.0 | +1.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 18084000000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17773000000.0 | -1.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 19201000000.0 | +8.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 19180000000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 35917000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 18084000000.0 | -49.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 19586000000.0 | +8.3% | 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 | 27097000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 20266000000.0 | -25.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 19477000000.0 | -3.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 19050000000.0 | -2.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 18021000000.0 | -5.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 17037000000.0 | -5.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 16569000000.0 | -2.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 15698000000.0 | -5.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15064000000.0 | -4.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 14168000000.0 | -5.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 13859000000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 19050000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 15698000000.0 | -17.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 13899000000.0 | -11.5% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13905000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 13589000000.0 | -2.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 12741000000.0 | -6.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 12970000000.0 | +1.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 10607000000.0 | -18.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 10584000000.0 | -0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 10491000000.0 | -0.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 9686000000.0 | -7.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8658000000.0 | -10.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 8868000000.0 | +2.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8900000000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12970000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 9686000000.0 | -25.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 9069000000.0 | -6.4% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 632000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1719000000.0 | +172.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2810000000.0 | +63.5% | USD | 10-Q | 2023-11-07 |
| Annual | 2023-12-31 | 4335000000.0 | — | USD | 10-K | 2024-02-26 |
Investing Cash Flow
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -293000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | -591000000.0 | -101.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | -856000000.0 | -44.8% | USD | 10-Q | 2023-11-07 |
| Annual | 2023-12-31 | -1352000000.0 | — | USD | 10-K | 2024-02-26 |
Financing Cash Flow
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -896000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | -1697000000.0 | -89.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | -2658000000.0 | -56.6% | USD | 10-Q | 2023-11-07 |
| Annual | 2023-12-31 | -3493000000.0 | — | USD | 10-K | 2024-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 66000000.0 | +69.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 88000000.0 | +33.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 27000000.0 | -69.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 43000000.0 | +59.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 79000000.0 | +83.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 37000000.0 | -53.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 76000000.0 | +105.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 135000000.0 | +77.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 115000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 97000000.0 | -15.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 154000000.0 | +58.8% | USD | 10-K | 2026-02-24 |
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 | 631000000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 631000000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 631000000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 631000000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 632000000.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 633000000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 633000000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 633000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 636000000.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 636000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 636000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 631000000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 633000000.0 | +0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 636000000.0 | +0.5% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 592000000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 592000000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 592000000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 576000000.0 | -2.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 554000000.0 | -3.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 545000000.0 | -1.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 528000000.0 | -3.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 525000000.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 521000000.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 592000000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2023-06-30 | 592000000.0 | +0.0% | shares | 10-K | 2025-02-13 |
| Annual | 2023-09-30 | 592000000.0 | +0.0% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 591000000.0 | -0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 576000000.0 | -2.5% | shares | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 554000000.0 | -3.8% | shares | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | 545000000.0 | -1.6% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 536000000.0 | -1.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 528000000.0 | -1.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 525000000.0 | -0.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 521000000.0 | -0.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 517000000.0 | -0.8% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 593000000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 592000000.0 | -0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 592000000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 578000000.0 | -2.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 557000000.0 | -3.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 548000000.0 | -1.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 531000000.0 | -3.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 525000000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 523000000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 593000000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2023-06-30 | 592000000.0 | -0.2% | shares | 10-K | 2025-02-13 |
| Annual | 2023-09-30 | 592000000.0 | +0.0% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 591000000.0 | -0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 578000000.0 | -2.2% | shares | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 557000000.0 | -3.6% | shares | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | 548000000.0 | -1.6% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 540000000.0 | -1.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 531000000.0 | -1.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 525000000.0 | -1.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 523000000.0 | -0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 519000000.0 | -0.8% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0393 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0453 | +15.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0469 | +3.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.0457 | -2.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0688 | +50.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0720 | +4.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0748 | +4.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0771 | +3.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0784 | +1.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0822 | +4.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1788 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0769 | -57.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0840 | +9.2% | 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 | 0.7446 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.7374 | -1.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.7557 | +2.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.7491 | -0.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.5185 | +102.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.3479 | -11.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.1805 | -12.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.8510 | -27.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6342 | -25.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5867 | -7.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.5316 | -9.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7491 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.8510 | +13.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5893 | -30.8% | 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 | 1.2538 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.6432 | +31.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.7297 | +5.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.8854 | +9.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.9903 | -47.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.0305 | +4.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.0728 | +4.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.1520 | +7.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.1798 | +2.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.3552 | +14.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3839 | +2.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.8854 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.1520 | -38.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.4092 | +22.3% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3450 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3729 | +8.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3856 | +3.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.3683 | -4.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3791 | +2.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3802 | +0.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3472 | -8.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3639 | +4.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3784 | +4.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 0.3429 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2023-06-30 | 0.3708 | +8.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-09-30 | 0.3856 | +4.0% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.3719 | -3.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 0.3683 | -1.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 0.3791 | +2.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | 0.3802 | +0.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3759 | -1.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 0.3472 | -7.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 0.3639 | +4.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 0.3784 | +4.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3826 | +1.1% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0629 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -2.7169 | -4418.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -0.1850 | +93.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.0991 | +153.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2861 | +188.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0956 | -66.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0872 | -8.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0304 | -65.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.1797 | -690.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0972 | +154.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 0.0633 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2023-06-30 | -2.7169 | -4389.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-09-30 | -0.1850 | +93.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -0.6769 | -265.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 0.2861 | +142.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 0.0956 | -66.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | 0.0872 | -8.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1081 | +24.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 0.0304 | -71.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | -0.1797 | -690.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 0.0972 | +154.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1817 | +87.0% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1275 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.1426 | +11.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.1886 | +32.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.1298 | -31.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1438 | +10.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1490 | +3.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1907 | +28.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1370 | -28.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1560 | +13.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1682 | +7.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 0.1275 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2023-06-30 | 0.1426 | +11.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-09-30 | 0.1886 | +32.3% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1472 | -22.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 0.1434 | -2.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 0.1490 | +3.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | 0.1907 | +28.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1901 | -0.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 0.1370 | -27.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 0.1560 | +13.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 0.1682 | +7.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1881 | +11.8% | 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 | 0.1270 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.1372 | +8.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0290 | -78.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.0241 | -16.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.6618 | +2641.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.4453 | -32.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2573 | -42.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.1369 | -46.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1158 | -15.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0780 | -32.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0764 | -2.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0241 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.1369 | +467.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0787 | -42.5% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0025 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -0.1231 | -5078.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -0.0087 | +93.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.0045 | +152.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0197 | +334.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0069 | -65.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0065 | -5.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0023 | -64.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0141 | -700.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0080 | +156.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1211 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0083 | +106.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0153 | +83.5% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0056 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -0.3254 | -5938.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -0.0237 | +92.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.0131 | +155.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0392 | +199.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0140 | -64.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0135 | -3.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0051 | -62.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0332 | -749.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0190 | +157.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.3493 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0179 | +105.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0368 | +105.4% | ratio | 10-K | 2026-02-24 |