Financial Metrics
GPK GRAPHIC PACKAGING HOLDING CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | 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)
5022000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2244000000.0
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 | 2428000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2379000000.0 | -2.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2340000000.0 | -1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2251000000.0 | -3.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2228000000.0 | -1.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2206000000.0 | -1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2110000000.0 | -4.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2193000000.0 | +3.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2183000000.0 | -0.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9383000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 8775000000.0 | -6.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 8581000000.0 | -2.2% | USD | 10-K | 2026-03-02 |
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 | 330000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 267000000.0 | -19.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 287000000.0 | +7.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 278000000.0 | -3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 324000000.0 | +16.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 278000000.0 | -14.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 221000000.0 | -20.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 193000000.0 | -12.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 234000000.0 | +21.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1174000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1119000000.0 | -4.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 804000000.0 | -28.2% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 207000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 150000000.0 | -27.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 170000000.0 | +13.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2024-03-31 | 165000000.0 | -2.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 190000000.0 | +15.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 165000000.0 | -13.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 127000000.0 | -23.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 104000000.0 | -18.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 373000000.0 | +258.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 723000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 658000000.0 | -9.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 444000000.0 | -32.5% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.67 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.49 | -26.9% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.55 | +12.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.54 | -1.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.62 | +14.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.55 | -11.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.42 | -23.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.35 | -16.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.48 | +37.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.35 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.16 | -8.1% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.48 | -31.5% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.67 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.49 | -26.9% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.55 | +12.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.53 | -3.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.62 | +17.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.55 | -11.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.42 | -23.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.34 | -19.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.48 | +41.2% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.34 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.16 | -7.7% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.48 | -31.5% | USD/shares | 10-K | 2026-03-02 |
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 | 113000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 125000000.0 | +10.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 146000000.0 | +16.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 162000000.0 | +11.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 136000000.0 | -16.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 125000000.0 | -8.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 126000000.0 | +0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 157000000.0 | +24.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 129000000.0 | -17.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 120000000.0 | -7.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 120000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 162000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 157000000.0 | -3.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 261000000.0 | +66.2% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 716000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 621000000.0 | -13.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 590000000.0 | -5.0% | USD | 10-K | 2026-03-02 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1700000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1729000000.0 | +1.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1741000000.0 | +0.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1754000000.0 | +0.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1702000000.0 | -3.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1699000000.0 | -0.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1748000000.0 | +2.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1754000000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1814000000.0 | +3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1805000000.0 | -0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1785000000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1754000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1754000000.0 | +0.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1766000000.0 | +0.7% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2812000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2901000000.0 | +3.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2858000000.0 | -1.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2845000000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2923000000.0 | +2.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2840000000.0 | -2.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2990000000.0 | +5.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2784000000.0 | -6.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2954000000.0 | +6.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2968000000.0 | +0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3014000000.0 | +1.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2845000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2784000000.0 | -2.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2923000000.0 | +5.0% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10599000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 10739000000.0 | +1.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 10905000000.0 | +1.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 11175000000.0 | +2.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 11349000000.0 | +1.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 10828000000.0 | -4.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 11231000000.0 | +3.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 11144000000.0 | -0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 11497000000.0 | +3.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11795000000.0 | +2.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 11878000000.0 | +0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 11175000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 11144000000.0 | -0.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 11775000000.0 | +5.7% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1735000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2137000000.0 | +23.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2438000000.0 | +14.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2589000000.0 | +6.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2366000000.0 | -8.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1963000000.0 | -17.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1729000000.0 | -11.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1903000000.0 | +10.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1570000000.0 | -17.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2072000000.0 | +32.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1951000000.0 | -5.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2589000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1903000000.0 | -26.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2244000000.0 | +17.9% | USD | 10-K | 2026-03-02 |
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 | 2308000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2449000000.0 | +6.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2539000000.0 | +3.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2781000000.0 | +9.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2857000000.0 | +2.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2812000000.0 | -1.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3009000000.0 | +7.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3012000000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3157000000.0 | +4.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3218000000.0 | +1.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3285000000.0 | +2.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2781000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3012000000.0 | +8.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3336000000.0 | +10.8% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5463000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 5046000000.0 | -7.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4821000000.0 | -4.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4609000000.0 | -4.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4930000000.0 | +7.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4930000000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5372000000.0 | +9.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 5145000000.0 | -4.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5670000000.0 | +10.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5392000000.0 | -4.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5472000000.0 | +1.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4609000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 5145000000.0 | +11.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5022000000.0 | -2.4% | USD | 10-K | 2026-03-02 |
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 | 60000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 291000000.0 | +385.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 702000000.0 | +141.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3000000.0 | -99.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 164000000.0 | +5366.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 351000000.0 | +114.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -174000000.0 | -149.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 93000000.0 | +153.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 320000000.0 | +244.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1144000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 840000000.0 | -26.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 841000000.0 | +0.1% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -273000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -437000000.0 | -60.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -875000000.0 | -100.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -311000000.0 | +64.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 175000000.0 | +156.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -102000000.0 | -158.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -298000000.0 | -192.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -505000000.0 | -69.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -736000000.0 | -45.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1025000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -342000000.0 | +66.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -732000000.0 | -114.0% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 177000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 131000000.0 | -26.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 188000000.0 | +43.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 287000000.0 | +52.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -368000000.0 | -228.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -280000000.0 | +23.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 439000000.0 | +256.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 362000000.0 | -17.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 366000000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -106000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -489000000.0 | -361.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -18000000.0 | +96.3% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 307187962.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 307202827.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 306869053.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 306058815.0 | -0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 307293066.0 | +0.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-09-30 | 300135726.0 | -2.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 300163372.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 301754281.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 297068106.0 | -1.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 295112894.0 | -0.7% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 306058815.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 300163372.0 | -1.9% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 295128049.0 | -1.7% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 307187962.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 307202827.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 306869053.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 306058815.0 | -0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 307293066.0 | +0.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-09-30 | 300135726.0 | -2.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 300163372.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 301754281.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 297068106.0 | -1.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 295112894.0 | -0.7% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 306058815.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 300163372.0 | -1.9% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 295128049.0 | -1.7% | shares | 10-K | 2026-03-02 |
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 | 308600000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 308200000.0 | -0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 308300000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 307800000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 305700000.0 | -0.7% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 301300000.0 | -1.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 302200000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 301200000.0 | -0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 297100000.0 | -1.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 308200000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 304000000.0 | -1.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 299300000.0 | -1.5% | shares | 10-K | 2026-03-02 |
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 | 309700000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 309100000.0 | -0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 309200000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 309100000.0 | -0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 306900000.0 | -0.7% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 302600000.0 | -1.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 303200000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 301600000.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 297600000.0 | -1.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 309100000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 305100000.0 | -1.3% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 299800000.0 | -1.7% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2291 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2215 | -3.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2146 | -3.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1983 | -7.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2058 | +3.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1964 | -4.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1835 | -6.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1859 | +1.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1838 | -1.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.8396 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.7874 | -6.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.7287 | -7.5% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6207 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.3575 | -16.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.1723 | -13.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.0989 | -6.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.2354 | +12.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.4468 | +17.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.7293 | +19.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.4630 | -15.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.8815 | +28.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.4324 | -23.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.5448 | +7.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.0989 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.4630 | +33.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.3026 | -11.0% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0853 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0631 | -26.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0726 | +15.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2024-03-31 | 0.0733 | +0.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0853 | +16.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0748 | -12.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0602 | -19.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0474 | -21.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1709 | +260.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0771 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0750 | -2.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0517 | -31.0% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1359 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1122 | -17.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1226 | +9.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1235 | +0.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1454 | +17.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1260 | -13.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1047 | -16.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0880 | -16.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1072 | +21.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1251 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1275 | +1.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0937 | -26.5% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0651 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.0585 | -10.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0599 | +2.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.0626 | +4.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0575 | -8.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0637 | +10.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.0729 | +14.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.0825 | +13.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0822 | -0.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0579 | -29.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0615 | +6.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0626 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.0825 | +31.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1163 | +41.0% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0195 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0140 | -28.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0156 | +11.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2024-03-31 | 0.0145 | -6.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0175 | +20.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0147 | -16.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0110 | -24.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0088 | -20.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0314 | +256.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0647 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0590 | -8.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0377 | -36.1% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0897 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0612 | -31.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0670 | +9.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2024-03-31 | 0.0578 | -13.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0676 | +17.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0548 | -18.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0402 | -26.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0323 | -19.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1135 | +251.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2600 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.2185 | -16.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1331 | -39.1% | ratio | 10-K | 2026-03-02 |