Financial Metrics
FLUT Flutter Entertainment plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
33
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | 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)
12157000000.0
Total Liabilities (latest annual)
19582000000.0
Current Liabilities (latest annual)
5043000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2918000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 3001000000.0 | +2.8% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-03-31 | 3397000000.0 | +13.2% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 3611000000.0 | +6.3% | USD | 10-Q | 2024-08-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1377000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 1510000000.0 | +9.7% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 1172000000.0 | -22.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1604000000.0 | +36.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1776000000.0 | +10.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1496000000.0 | -15.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1709000000.0 | +14.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1959000000.0 | +14.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1626000000.0 | -17.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 5588000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6702000000.0 | +19.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7404000000.0 | +10.5% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -15000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 222000000.0 | +1580.0% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | -137000000.0 | -161.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 124000000.0 | +190.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 369000000.0 | +197.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 97000000.0 | -73.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 223000000.0 | +129.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 389000000.0 | +74.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -834000000.0 | -314.4% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -549000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 869000000.0 | +258.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 36000000.0 | -95.9% | USD | 10-K | 2026-02-26 |
Net Income
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -111000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-03-31 | -177000000.0 | -59.5% | USD | 10-Q | 2024-05-14 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.58 | — | USD/shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.38 | +165.5% | USD/shares | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | -1.55 | -507.9% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -1.1 | +29.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.47 | +233.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.58 | -139.5% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1.59 | +374.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.59 | -62.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3.91 | -762.7% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -6.89 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.24 | +103.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1.75 | -829.2% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.58 | — | USD/shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.37 | +163.8% | USD/shares | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | -1.55 | -518.9% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -1.1 | +29.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.45 | +231.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.58 | -140.0% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1.57 | +370.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.59 | -62.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3.91 | -762.7% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -6.89 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.24 | +103.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1.75 | -829.2% | USD/shares | 10-K | 2026-02-26 |
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 | 821000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 1020000000.0 | +24.2% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 918000000.0 | -10.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1497000000.0 | +63.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1353000000.0 | -9.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1526000000.0 | +12.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1483000000.0 | -2.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 1531000000.0 | +3.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1537000000.0 | +0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1691000000.0 | +10.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1727000000.0 | +2.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 1497000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1531000000.0 | +2.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1828000000.0 | +19.4% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 90000000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 82000000.0 | -8.9% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 75000000.0 | -8.5% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 87000000.0 | +16.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 98000000.0 | +12.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 109000000.0 | +11.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 161000000.0 | +47.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 158000000.0 | -1.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 90000000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 98000000.0 | +8.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 190000000.0 | +93.9% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3976000000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3860000000.0 | -2.9% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 3925000000.0 | +1.7% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 4170000000.0 | +6.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4344000000.0 | +4.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 4241000000.0 | -2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4394000000.0 | +3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4782000000.0 | +8.8% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 3976000000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 4344000000.0 | +9.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4796000000.0 | +10.4% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 24635000000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 24390000000.0 | -1.0% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 24322000000.0 | -0.3% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 25480000000.0 | +4.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 24508000000.0 | -3.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 24825000000.0 | +1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 29874000000.0 | +20.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 29339000000.0 | -1.8% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 24635000000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 24508000000.0 | -0.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 29280000000.0 | +19.5% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 4526000000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4586000000.0 | +1.3% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 4378000000.0 | -4.5% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 4710000000.0 | +7.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4590000000.0 | -2.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 4469000000.0 | -2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4626000000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4962000000.0 | +7.3% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 4526000000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 4590000000.0 | +1.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5043000000.0 | +9.9% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 13267000000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 13254000000.0 | -0.1% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 12838000000.0 | -3.1% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 13470000000.0 | +4.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 13241000000.0 | -1.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 13052000000.0 | -1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17232000000.0 | +32.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 19420000000.0 | +12.7% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 13267000000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 13241000000.0 | -0.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 19582000000.0 | +47.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 10044000000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 9500000000.0 | -5.4% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 9883000000.0 | +4.0% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 10245000000.0 | +3.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 9293000000.0 | -9.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 9863000000.0 | +6.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10215000000.0 | +3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9244000000.0 | -9.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 10044000000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 9293000000.0 | -7.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9038000000.0 | -2.7% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 7005000000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6790000000.0 | -3.1% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 6737000000.0 | -0.8% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 6843000000.0 | +1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 6683000000.0 | -2.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 6756000000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9882000000.0 | +46.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11953000000.0 | +21.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 7005000000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 6683000000.0 | -4.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12157000000.0 | +81.9% | USD | 10-K | 2026-02-26 |
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 | -49000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -8000000.0 | +83.7% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 546000000.0 | +6925.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 337000000.0 | -38.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 660000000.0 | +95.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 950000000.0 | +43.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 188000000.0 | -80.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 547000000.0 | +191.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 756000000.0 | +38.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 937000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1602000000.0 | +71.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1184000000.0 | -26.1% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -127000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -263000000.0 | -107.1% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | -383000000.0 | -45.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -259000000.0 | +32.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -436000000.0 | -68.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -647000000.0 | -48.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -100000000.0 | +84.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2965000000.0 | -2865.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3135000000.0 | -5.7% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -602000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -811000000.0 | -34.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3481000000.0 | -329.2% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -260000000.0 | -13100.0% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | -409000000.0 | -57.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -181000000.0 | +55.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -230000000.0 | -27.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -244000000.0 | -6.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -271000000.0 | -11.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2262000000.0 | +934.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2517000000.0 | +11.3% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -113000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -469000000.0 | -315.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2428000000.0 | +617.7% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 49000000.0 | +172.2% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 70000000.0 | +42.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 22000000.0 | -68.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 50000000.0 | +127.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 87000000.0 | +74.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 19000000.0 | -78.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56000000.0 | +194.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 69000000.0 | +23.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 159000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 144000000.0 | -9.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 105000000.0 | -27.1% | USD | 10-K | 2026-02-26 |
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: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 177008649.0 | — | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 177445195.0 | +0.2% | shares | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 177681906.0 | +0.1% | shares | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 177824343.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 177895367.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 177186883.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 176370705.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 175899661.0 | -0.3% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 177008649.0 | — | shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 177895367.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 175224066.0 | -1.5% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 178000000.0 | — | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 178000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 178000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 178000000.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 178000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 177000000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 176000000.0 | -0.6% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 177000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 178000000.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 177000000.0 | -0.6% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 178000000.0 | — | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 178000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 180000000.0 | +1.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 178000000.0 | -1.1% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 180000000.0 | +1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 179000000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 176000000.0 | -1.7% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 177000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 180000000.0 | +1.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 177000000.0 | -1.7% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1393 | — | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 0.1485 | +6.6% | ratio | 10-Q | 2024-08-13 |
Current Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.8785 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.8417 | -4.2% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 0.8965 | +6.5% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 0.8854 | -1.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.9464 | +6.9% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.9490 | +0.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9498 | +0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.9637 | +1.5% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.8785 | — | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 0.9464 | +7.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9510 | +0.5% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.3209 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.3952 | +5.6% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 1.2990 | -6.9% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 1.3148 | +1.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.4248 | +8.4% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1.3233 | -7.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.6869 | +27.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.1008 | +24.5% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 1.3209 | — | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 1.4248 | +7.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.1666 | +52.1% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4719 | — | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.5032 | +6.6% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2024-03-31 | 0.4722 | -6.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4918 | +4.2% | ratio | 10-Q | 2025-08-07 |
Net Margin
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0380 | — | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2024-03-31 | -0.0521 | -37.0% | ratio | 10-Q | 2024-05-14 |
Operating Margin
Profitability
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0051 | — | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.0740 | +1539.1% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2024-03-31 | 0.0365 | -50.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1022 | +179.9% | ratio | 10-Q | 2025-08-07 |
Quick Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.3308 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2950 | -10.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3486 | +18.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3149 | -9.7% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.3336 | +5.9% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.3439 | +3.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3655 | +6.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3480 | -4.8% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.3308 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3336 | +0.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3625 | +8.7% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0073 | — | ratio | 10-Q | 2024-05-14 |
ROE
Profitability
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0186 | — | ratio | 10-Q | 2024-05-14 |