Financial Metrics
GBTG Global Business Travel Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4/A | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
1360000000.0
Total Liabilities (latest annual)
3255000000.0
Current Liabilities (latest annual)
1381000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 578000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 592000000.0 | +2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 571000000.0 | -3.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 610000000.0 | +6.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 625000000.0 | +2.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 597000000.0 | -4.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 621000000.0 | +4.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 631000000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 674000000.0 | +6.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2290000000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 2423000000.0 | +5.8% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 2718000000.0 | +12.2% | USD | 10-K | 2026-03-09 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2000000.0 | +122.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -4000000.0 | -300.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16000000.0 | +500.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 42000000.0 | +162.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 27000000.0 | -35.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 55000000.0 | +103.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 34000000.0 | -38.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 12000000.0 | -64.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -8000000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 115000000.0 | +1537.5% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 130000000.0 | +13.0% | USD | 10-K | 2026-03-09 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.03 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.23 | -666.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.04 | — | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.06 | +250.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.28 | -566.7% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.16 | +157.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.03 | -81.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.13 | -533.3% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.25 | — | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.3 | -20.0% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.22 | +173.3% | USD/shares | 10-K | 2026-03-09 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.06 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.23 | -283.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.02 | +91.3% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.04 | -100.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.06 | +250.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.28 | -566.7% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.16 | +157.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.03 | -81.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.13 | -533.3% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.3 | — | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.3 | +0.0% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.22 | +173.3% | USD/shares | 10-K | 2026-03-09 |
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 | 320000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 335000000.0 | +4.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 432000000.0 | +29.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 476000000.0 | +10.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 475000000.0 | -0.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 515000000.0 | +8.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 524000000.0 | +1.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 536000000.0 | +2.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 552000000.0 | +3.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 601000000.0 | +8.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 427000000.0 | -29.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 476000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 536000000.0 | +12.6% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 434000000.0 | -19.0% | USD | 10-K | 2026-03-09 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 928000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-09-30 | 851000000.0 | -8.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 726000000.0 | -14.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 812000000.0 | +11.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 712000000.0 | -12.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 691000000.0 | -2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 571000000.0 | -17.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 717000000.0 | +25.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 722000000.0 | +0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 930000000.0 | +28.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 726000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 571000000.0 | -21.3% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 869000000.0 | +52.2% | USD | 10-K | 2026-03-09 |
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 | 1450000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1487000000.0 | +2.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1469000000.0 | -1.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1360000000.0 | -7.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1476000000.0 | +8.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1448000000.0 | -1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1394000000.0 | -3.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1281000000.0 | -8.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1455000000.0 | +13.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1517000000.0 | +4.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1622000000.0 | +6.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1360000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1281000000.0 | -5.8% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1569000000.0 | +22.5% | USD | 10-K | 2026-03-09 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3949000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3980000000.0 | +0.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 3880000000.0 | -2.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3751000000.0 | -3.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3835000000.0 | +2.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3782000000.0 | -1.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3752000000.0 | -0.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3624000000.0 | -3.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3785000000.0 | +4.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3871000000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4760000000.0 | +23.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3751000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 3624000000.0 | -3.4% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 4916000000.0 | +35.7% | USD | 10-K | 2026-03-09 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 882000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 908000000.0 | +2.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 923000000.0 | +1.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 831000000.0 | -10.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 982000000.0 | +18.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 879000000.0 | -10.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 892000000.0 | +1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 780000000.0 | -12.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 910000000.0 | +16.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 915000000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1322000000.0 | +44.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 831000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 780000000.0 | -6.1% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1381000000.0 | +77.1% | USD | 10-K | 2026-03-09 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2597000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2641000000.0 | +1.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2625000000.0 | -0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2539000000.0 | -3.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2661000000.0 | +4.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2564000000.0 | -3.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2646000000.0 | +3.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2567000000.0 | -3.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2658000000.0 | +3.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2664000000.0 | +0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3226000000.0 | +21.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2539000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 2567000000.0 | +1.1% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 3255000000.0 | +26.8% | USD | 10-K | 2026-03-09 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 162000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 177000000.0 | +9.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1252000000.0 | +607.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1208000000.0 | -3.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1171000000.0 | -3.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1214000000.0 | +3.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1101000000.0 | -9.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1051000000.0 | -4.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1121000000.0 | +6.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1200000000.0 | +7.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1529000000.0 | +27.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1208000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1051000000.0 | -13.0% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1608000000.0 | +53.0% | USD | 10-K | 2026-03-09 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1351000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1353000000.0 | +0.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1353000000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1355000000.0 | +0.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1355000000.0 | +0.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1358000000.0 | +0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1368000000.0 | +0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1365000000.0 | -0.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1365000000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1362000000.0 | -0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1366000000.0 | +0.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1355000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1365000000.0 | +0.7% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1360000000.0 | -0.4% | USD | 10-K | 2026-03-09 |
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 | -77000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -31000000.0 | +59.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 104000000.0 | +435.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 49000000.0 | -52.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 122000000.0 | +149.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 207000000.0 | +69.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 53000000.0 | -74.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 110000000.0 | +107.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 181000000.0 | +64.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 162000000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 272000000.0 | +67.9% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 233000000.0 | -14.3% | USD | 10-K | 2026-03-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -32000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -64000000.0 | -100.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -93000000.0 | -45.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -25000000.0 | +73.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -44000000.0 | -76.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -70000000.0 | -59.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -18000000.0 | +74.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -30000000.0 | -66.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -201000000.0 | -570.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -119000000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -102000000.0 | +14.3% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -206000000.0 | -102.0% | USD | 10-K | 2026-03-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 122000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 123000000.0 | +0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 121000000.0 | -1.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -10000000.0 | -108.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -17000000.0 | -70.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -79000000.0 | -364.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -25000000.0 | +68.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -48000000.0 | -92.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -81000000.0 | -68.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 120000000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -85000000.0 | -170.8% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -128000000.0 | -50.6% | USD | 10-K | 2026-03-09 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 59000000.0 | +84.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 87000000.0 | +47.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 25000000.0 | -71.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 49000000.0 | +96.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 75000000.0 | +53.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 27000000.0 | -64.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 57000000.0 | +111.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 90000000.0 | +57.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 113000000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 107000000.0 | -5.3% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 129000000.0 | +20.6% | USD | 10-K | 2026-03-09 |
Share Data
Metrics: 4Shares Outstanding
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 467092817.0 | — | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 472617208.0 | +1.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 472863167.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 469996198.0 | -0.6% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 470904677.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 478699218.0 | +1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 478920838.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 525945634.0 | +9.8% | shares | 10-Q | 2025-11-10 |
Shares Issued
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 467092817.0 | — | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 472617208.0 | +1.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 472863167.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 477996198.0 | +1.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 478904677.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 486881894.0 | +1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 487125014.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 538220784.0 | +10.5% | shares | 10-Q | 2025-11-10 |
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 | 60376708.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 61852280.0 | +2.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 419154778.0 | +577.7% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 461386280.0 | +10.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 464602244.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 462291043.0 | -0.5% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 465872540.0 | +0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 470877173.0 | +1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 485823844.0 | +3.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 251645498.0 | — | shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 462695229.0 | +83.9% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 484518813.0 | +4.7% | shares | 10-K | 2026-03-09 |
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 | 454825189.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 61852280.0 | -86.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 457742129.0 | +640.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 461386280.0 | +0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 470655337.0 | +2.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 462291043.0 | -1.8% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 478715682.0 | +3.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 474839915.0 | -0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 485823844.0 | +2.3% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 458055525.0 | — | shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 462695229.0 | +1.0% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 492791804.0 | +6.5% | shares | 10-K | 2026-03-09 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1464 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1487 | +1.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1472 | -1.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1591 | +8.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1653 | +3.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1591 | -3.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1641 | +3.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1630 | -0.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1416 | -13.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.6105 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.6686 | +9.5% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.5529 | -17.3% | ratio | 10-K | 2026-03-09 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6440 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.6377 | -0.4% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.5915 | -2.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.6366 | +2.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.5031 | -8.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.6473 | +9.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.5628 | -5.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.6423 | +5.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.5989 | -2.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.6579 | +3.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.2269 | -26.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.6366 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1.6423 | +0.3% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1.1361 | -30.8% | ratio | 10-K | 2026-03-09 |
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 | 16.0309 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 14.9209 | -6.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2.0966 | -85.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.1018 | +0.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.2724 | +8.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.1120 | -7.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.4033 | +13.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.4424 | +1.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2.3711 | -2.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.2200 | -6.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.1099 | -5.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2.1018 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 2.4424 | +16.2% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 2.0243 | -17.1% | ratio | 10-K | 2026-03-09 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0156 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0034 | +121.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0070 | -307.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0262 | +474.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0672 | +156.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0452 | -32.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0886 | +95.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0539 | -39.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0178 | -67.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0035 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.0475 | +1458.6% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.0478 | +0.8% | ratio | 10-K | 2026-03-09 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3628 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.3689 | +1.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.4680 | +26.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.5728 | +22.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.4837 | -15.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.5859 | +21.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.5874 | +0.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.6872 | +17.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.6066 | -11.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.6568 | +8.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3230 | -50.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.5728 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 0.6872 | +20.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.3143 | -54.3% | ratio | 10-K | 2026-03-09 |