Financial Metrics
GTN GRAY MEDIA, INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | SEC Filing Index |
| Insider | 4 | 2025-09-11 | 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)
5742000000.0
Total Liabilities (latest annual)
7635000000.0
Current Liabilities (latest annual)
516000000.0
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 | 801000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 813000000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 803000000.0 | -1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 823000000.0 | +2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 826000000.0 | +0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 950000000.0 | +15.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 782000000.0 | -17.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 772000000.0 | -1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 749000000.0 | -3.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3281000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3644000000.0 | +11.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3095000000.0 | -15.1% | USD | 10-K | 2026-02-26 |
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 | 67000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 119000000.0 | +77.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 84000000.0 | -29.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 124000000.0 | +47.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 152000000.0 | +22.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 250000000.0 | +64.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 92000000.0 | -63.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 82000000.0 | -10.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 102000000.0 | +24.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 383000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 851000000.0 | +122.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 392000000.0 | -53.9% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -31000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 4000000.0 | +112.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -40000000.0 | -1100.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 88000000.0 | +320.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 22000000.0 | -75.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 96000000.0 | +336.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -9000000.0 | -109.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -56000000.0 | -522.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -10000000.0 | +82.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -76000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 375000000.0 | +593.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -85000000.0 | -122.7% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.48 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.1 | +79.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.57 | -470.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.8 | +240.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.09 | -88.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.87 | +866.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.23 | -126.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.71 | -208.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.24 | +66.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1.39 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.4 | +344.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1.41 | -141.5% | 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 | -0.48 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.1 | +79.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.57 | -470.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.79 | +238.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.09 | -88.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.86 | +855.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.23 | -126.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.71 | -208.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.24 | +66.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1.39 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.36 | +341.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1.41 | -142.0% | 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 | 56000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 36000000.0 | -35.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 21000000.0 | -41.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 21000000.0 | +0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 134000000.0 | +538.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 75000000.0 | -44.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 69000000.0 | -8.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 135000000.0 | +95.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 210000000.0 | +55.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 199000000.0 | -5.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 182000000.0 | -8.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 21000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 135000000.0 | +542.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 368000000.0 | +172.6% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 333000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 329000000.0 | -1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 339000000.0 | +3.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 342000000.0 | +0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 362000000.0 | +5.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 344000000.0 | -5.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 358000000.0 | +4.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 337000000.0 | -5.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 198000000.0 | -41.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 216000000.0 | +9.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 204000000.0 | -5.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 342000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 337000000.0 | -1.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 205000000.0 | -39.2% | 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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 537000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 512000000.0 | -4.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 495000000.0 | -3.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 468000000.0 | -5.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 601000000.0 | +28.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 538000000.0 | -10.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 576000000.0 | +7.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 541000000.0 | -6.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 483000000.0 | -10.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 478000000.0 | -1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 485000000.0 | +1.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 468000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 541000000.0 | +15.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 656000000.0 | +21.3% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10845000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 10810000000.0 | -0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 10640000000.0 | -1.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 10640000000.0 | +0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 10735000000.0 | +0.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 10634000000.0 | -0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 10631000000.0 | -0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 10542000000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 10438000000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 10352000000.0 | -0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 10321000000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 10640000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 10542000000.0 | -0.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10440000000.0 | -1.0% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 424000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 357000000.0 | -15.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 414000000.0 | +16.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 395000000.0 | -4.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 424000000.0 | +7.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 331000000.0 | -21.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 508000000.0 | +53.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 527000000.0 | +3.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 533000000.0 | +1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 549000000.0 | +3.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 519000000.0 | -5.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 395000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 527000000.0 | +33.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 516000000.0 | -2.1% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8134000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 8100000000.0 | -0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8083000000.0 | -0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 8019000000.0 | -0.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 8035000000.0 | +0.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 7929000000.0 | -1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7851000000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 7609000000.0 | -3.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7534000000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7521000000.0 | -0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7513000000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 8019000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7609000000.0 | -5.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7635000000.0 | +0.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2061000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 2060000000.0 | -0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 2002000000.0 | -2.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1971000000.0 | -1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 2050000000.0 | +4.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 2055000000.0 | +0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 2130000000.0 | +3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 2283000000.0 | +7.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2254000000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 2181000000.0 | -3.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 2158000000.0 | -1.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1971000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2283000000.0 | +15.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2155000000.0 | -5.6% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6147000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6197000000.0 | +0.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6171000000.0 | -0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6145000000.0 | -0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6139000000.0 | -0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6125000000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5870000000.0 | -4.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5601000000.0 | -4.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5589000000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5580000000.0 | -0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5608000000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6145000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5601000000.0 | -8.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5742000000.0 | +2.5% | 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 | 412000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 459000000.0 | +11.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 565000000.0 | +23.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 68000000.0 | -88.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 86000000.0 | +26.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 383000000.0 | +345.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 132000000.0 | -65.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 163000000.0 | +23.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 177000000.0 | +8.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 648000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 751000000.0 | +15.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 289000000.0 | -61.5% | 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 | -95000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -187000000.0 | -96.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -259000000.0 | -38.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 80000000.0 | +130.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 50000000.0 | -37.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 10000000.0 | -80.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -15000000.0 | -250.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -14000000.0 | +6.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -34000000.0 | -142.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -291000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -28000000.0 | +90.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -63000000.0 | -125.0% | 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 | -322000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -297000000.0 | +7.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -346000000.0 | -16.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -35000000.0 | +89.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -82000000.0 | -134.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -345000000.0 | -320.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -42000000.0 | +87.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -85000000.0 | -102.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -96000000.0 | -12.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -397000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -609000000.0 | -53.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7000000.0 | +101.1% | 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 | 110000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 213000000.0 | +93.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 288000000.0 | +35.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 34000000.0 | -88.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 63000000.0 | +85.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 103000000.0 | +63.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 15000000.0 | -85.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 40000000.0 | +166.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 65000000.0 | +62.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 348000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 143000000.0 | -58.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 108000000.0 | -24.5% | 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 92000000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 93000000.0 | +1.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 93000000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 94000000.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 95000000.0 | +1.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 95000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 96000000.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 97000000.0 | +1.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 97000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 92000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 95000000.0 | +3.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 97000000.0 | +2.1% | shares | 10-K | 2026-02-26 |
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 | 92000000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 93000000.0 | +1.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 93000000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 95000000.0 | +2.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 96000000.0 | +1.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 97000000.0 | +1.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 96000000.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 97000000.0 | +1.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 97000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 92000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 96000000.0 | +4.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 97000000.0 | +1.0% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0739 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0752 | +1.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0755 | +0.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0767 | +1.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0777 | +1.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0894 | +15.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0749 | -16.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0746 | -0.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0726 | -2.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3084 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3457 | +12.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2965 | -14.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2665 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.4342 | +13.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.1957 | -16.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.1848 | -0.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.4175 | +19.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.6254 | +14.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1339 | -30.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.0266 | -9.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9062 | -11.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8707 | -3.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.9345 | +7.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.1848 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.0266 | -13.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.2713 | +23.8% | ratio | 10-K | 2026-02-26 |
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 | 3.9466 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3.9320 | -0.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4.0375 | +2.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4.0685 | +0.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3.9195 | -3.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3.8584 | -1.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.6859 | -4.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3.3329 | -9.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3.3425 | +0.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.4484 | +3.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3.4815 | +1.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4.0685 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.3329 | -18.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.5429 | +6.3% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0387 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0049 | +112.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0498 | -1112.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1069 | +314.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0266 | -75.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.1011 | +279.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0115 | -111.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -0.0725 | -530.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0134 | +81.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0232 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1029 | +544.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0275 | -126.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0836 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1464 | +75.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1046 | -28.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1507 | +44.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1840 | +22.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2632 | +43.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1176 | -55.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1062 | -9.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1362 | +28.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1167 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2335 | +100.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1267 | -45.8% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1321 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.1008 | -23.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.0507 | -49.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.0532 | +4.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3160 | +494.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2266 | -28.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1358 | -40.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.2562 | +88.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3940 | +53.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3625 | -8.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3507 | -3.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0532 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.2562 | +381.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7132 | +178.4% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0029 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0004 | +112.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0038 | -1116.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0082 | +318.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0021 | -74.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0090 | +336.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0009 | -109.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -0.0054 | -527.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0010 | +82.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0071 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0356 | +598.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0081 | -122.9% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0150 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0019 | +112.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0200 | -1129.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0429 | +314.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0107 | -75.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0451 | +321.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0040 | -108.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -0.0257 | -543.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0046 | +82.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0386 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1643 | +526.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0394 | -124.0% | ratio | 10-K | 2026-02-26 |