Financial Metrics
FLR FLUOR CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 3 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | 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)
1070000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3378000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -38000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 198000000.0 | +621.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 251000000.0 | +26.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 99000000.0 | -60.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 178000000.0 | +79.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 88000000.0 | -50.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 140000000.0 | +59.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 56000000.0 | -60.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -449000000.0 | -901.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 477000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 574000000.0 | +20.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -120000000.0 | -120.9% | USD | 10-K | 2026-02-17 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -141000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 94000000.0 | +166.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 218000000.0 | +131.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 52000000.0 | -76.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 176000000.0 | +238.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 49000000.0 | -72.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 91000000.0 | +85.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -26000000.0 | -128.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -496000000.0 | -1807.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 147000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 463000000.0 | +215.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -378000000.0 | -181.6% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -107000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 61000000.0 | +157.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 206000000.0 | +237.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 59000000.0 | -71.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 169000000.0 | +186.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 54000000.0 | -68.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -241000000.0 | -546.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2460000000.0 | +1120.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -697000000.0 | -128.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 139000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2145000000.0 | +1443.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -51000000.0 | -102.4% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.82 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.36 | +143.9% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.18 | +227.8% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.35 | -70.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.99 | +182.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.32 | -67.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1.42 | -543.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 14.93 | +1151.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -4.3 | -128.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.55 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 12.48 | +2169.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.31 | -102.5% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.82 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.35 | +142.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.15 | +228.6% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.34 | -70.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.97 | +185.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.31 | -68.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1.42 | -558.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 14.81 | +1143.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -4.3 | -129.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.54 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 12.3 | +2177.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.31 | -102.5% | USD/shares | 10-K | 2026-02-17 |
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 | 2137000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2262000000.0 | +5.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2421000000.0 | +7.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2519000000.0 | +4.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2335000000.0 | -7.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2629000000.0 | +12.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2912000000.0 | +10.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2829000000.0 | -2.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2433000000.0 | -14.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2172000000.0 | -10.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2776000000.0 | +27.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2519000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2829000000.0 | +12.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2135000000.0 | -24.5% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 4837000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4878000000.0 | +0.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5060000000.0 | +3.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5063000000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4911000000.0 | -3.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5017000000.0 | +2.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5265000000.0 | +4.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5175000000.0 | -1.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4911000000.0 | -5.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5027000000.0 | +2.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5472000000.0 | +8.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5063000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 5175000000.0 | +2.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6442000000.0 | +24.5% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6630000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6756000000.0 | +1.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7163000000.0 | +6.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6973000000.0 | -2.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6700000000.0 | -3.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6811000000.0 | +1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 7100000000.0 | +4.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 9143000000.0 | +28.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 8423000000.0 | -7.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 11788000000.0 | +40.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 11468000000.0 | -2.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6973000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 9143000000.0 | +31.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8236000000.0 | -9.9% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3166000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3190000000.0 | +0.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3140000000.0 | -1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3163000000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2947000000.0 | -6.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2837000000.0 | -3.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2982000000.0 | +5.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3071000000.0 | +3.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2819000000.0 | -8.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3102000000.0 | +10.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3784000000.0 | +22.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3163000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3071000000.0 | -2.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3378000000.0 | +10.0% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1719000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1797000000.0 | +4.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1883000000.0 | +4.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1940000000.0 | +3.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1951000000.0 | +0.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2142000000.0 | +9.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2251000000.0 | +5.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3949000000.0 | +75.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3591000000.0 | -9.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5949000000.0 | +65.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5186000000.0 | -12.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1940000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3949000000.0 | +103.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3244000000.0 | -17.9% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 978000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 979000000.0 | +0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1425000000.0 | +45.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1158000000.0 | -18.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1149000000.0 | -0.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1136000000.0 | -1.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1116000000.0 | -1.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1104000000.0 | -1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1087000000.0 | -1.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1070000000.0 | -1.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1070000000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1158000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1104000000.0 | -4.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1070000000.0 | -3.1% | USD | 10-K | 2026-02-17 |
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 | -161000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -99000000.0 | +38.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -96000000.0 | +3.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -111000000.0 | -15.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 171000000.0 | +254.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 501000000.0 | +193.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -286000000.0 | -157.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -307000000.0 | -7.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -21000000.0 | +93.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 212000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 828000000.0 | +290.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -387000000.0 | -146.7% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 103000000.0 | +692.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -46000000.0 | -144.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -22000000.0 | +52.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -38000000.0 | -72.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -129000000.0 | -239.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 36000000.0 | +127.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -61000000.0 | -269.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 316000000.0 | +618.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -277000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -333000000.0 | -20.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 437000000.0 | +231.2% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -161000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -197000000.0 | -22.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 131000000.0 | +166.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -26000000.0 | -119.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 6000000.0 | +123.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 22000000.0 | +266.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -163000000.0 | -840.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -341000000.0 | -109.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -388000000.0 | -13.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 127000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -116000000.0 | -191.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -797000000.0 | -587.1% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 42000000.0 | +110.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 71000000.0 | +69.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 34000000.0 | -52.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 82000000.0 | +141.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 133000000.0 | +62.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 11000000.0 | -91.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 25000000.0 | +127.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 38000000.0 | +52.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 106000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 164000000.0 | +54.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 50000000.0 | -69.5% | USD | 10-K | 2026-02-17 |
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 | 143237347.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 143368344.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 170373444.0 | +18.8% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 170405512.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 171209311.0 | +0.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 171281080.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 171326177.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 169228759.0 | -1.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 166159352.0 | -1.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 162423864.0 | -2.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 161169582.0 | -0.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 170405512.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 169228759.0 | -0.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 152047739.0 | -10.2% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 143237347.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 143368344.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 170373444.0 | +18.8% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 170405512.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 171209311.0 | +0.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 171281080.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 171326177.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 169228759.0 | -1.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 166159352.0 | -1.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 162423864.0 | -2.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 161169582.0 | -0.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 170405512.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 169228759.0 | -0.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 152047739.0 | -10.2% | shares | 10-K | 2026-02-17 |
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 | 142000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 143000000.0 | +0.7% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 144000000.0 | +0.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 171000000.0 | +18.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 171000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 171000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 169000000.0 | -1.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 165000000.0 | -2.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 162000000.0 | -1.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 150000000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 172000000.0 | +14.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 164000000.0 | -4.7% | shares | 10-K | 2026-02-17 |
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 | 142000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 172000000.0 | +21.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 147000000.0 | -14.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 173000000.0 | +17.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 174000000.0 | +0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 174000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 169000000.0 | -2.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 166000000.0 | -1.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 162000000.0 | -2.4% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 153000000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 174000000.0 | +13.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 164000000.0 | -5.7% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5278 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.5292 | +0.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.6115 | +5.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.6007 | -0.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.6664 | +4.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.7684 | +6.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.7656 | -0.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.6851 | -4.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.7421 | +3.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.6206 | -7.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.4461 | -10.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.6007 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.6851 | +5.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.9070 | +13.2% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6750 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.7091 | +5.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.7710 | +8.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.7964 | +3.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.7923 | -0.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.9267 | +17.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.9765 | +5.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9212 | -5.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.8631 | -6.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.7002 | -18.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.7336 | +4.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.7964 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.9212 | +15.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.6320 | -31.4% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0161 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0090 | +155.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0288 | +218.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0088 | -69.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0248 | +181.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0076 | -69.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0286 | -476.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2087 | +829.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0608 | -129.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0199 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2346 | +1076.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0062 | -102.6% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0622 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0339 | +154.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1094 | +222.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0302 | -72.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0789 | +160.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0240 | -69.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0671 | -379.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.4135 | +716.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.1344 | -132.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0716 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.5432 | +658.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0157 | -102.9% | ratio | 10-K | 2026-02-17 |