Financial Metrics
GTX Garrett Motion Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
41
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 3 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | 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)
1411000000.0
Total Liabilities (latest annual)
3169000000.0
Current Liabilities (latest annual)
1363000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 970000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1011000000.0 | +4.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 960000000.0 | -5.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 915000000.0 | -4.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 890000000.0 | -2.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 826000000.0 | -7.2% | USD | 10-Q | 2024-10-24 |
Gross Profit
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 189000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 202000000.0 | +6.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 176000000.0 | -12.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 172000000.0 | -2.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 185000000.0 | +7.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 166000000.0 | -10.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 179000000.0 | +7.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 181000000.0 | +1.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 186000000.0 | +2.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-03-31 | 189000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 202000000.0 | +6.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 176000000.0 | -12.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 756000000.0 | +329.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 172000000.0 | -77.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 185000000.0 | +7.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 166000000.0 | -10.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 182000000.0 | +9.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 179000000.0 | -1.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 181000000.0 | +1.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 186000000.0 | +2.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 185000000.0 | -0.5% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81000000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 71000000.0 | -12.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 57000000.0 | -19.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 66000000.0 | +15.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 64000000.0 | -3.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 52000000.0 | -18.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 62000000.0 | +19.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 87000000.0 | +40.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 77000000.0 | -11.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-03-31 | 81000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 71000000.0 | -12.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 57000000.0 | -19.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 261000000.0 | +357.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 66000000.0 | -74.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 64000000.0 | -3.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 52000000.0 | -18.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 100000000.0 | +92.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 62000000.0 | -38.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 87000000.0 | +40.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 77000000.0 | -11.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 84000000.0 | +9.1% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.13 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -1.88 | -1546.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.23 | +112.2% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.28 | +21.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.29 | +3.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.24 | -17.2% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.3 | +25.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.43 | +43.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.39 | -9.3% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-03-31 | 0.13 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | -1.88 | -1546.2% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 0.23 | +112.2% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.31 | -234.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 0.28 | +190.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.29 | +3.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 0.24 | -17.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.47 | +95.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 0.3 | -36.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 0.43 | +43.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 0.39 | -9.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.43 | +10.3% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.13 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -1.88 | -1546.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.23 | +112.2% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.28 | +21.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.28 | +0.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.24 | -14.3% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.3 | +25.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.42 | +40.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.38 | -9.5% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-03-31 | 0.13 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | -1.88 | -1546.2% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 0.23 | +112.2% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.31 | -234.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 0.28 | +190.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.28 | +0.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 0.24 | -14.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.47 | +95.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 0.3 | -36.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 0.42 | +40.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 0.38 | -9.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.42 | +10.5% | USD/shares | 10-K | 2026-02-19 |
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 | 291000000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 478000000.0 | +64.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 162000000.0 | -66.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 259000000.0 | +59.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 196000000.0 | -24.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 98000000.0 | -50.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 96000000.0 | -2.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 125000000.0 | +30.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 130000000.0 | +4.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 232000000.0 | +78.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 230000000.0 | -0.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 259000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 125000000.0 | -51.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 177000000.0 | +41.6% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 301000000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 312000000.0 | +3.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 294000000.0 | -5.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 263000000.0 | -10.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 272000000.0 | +3.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 272000000.0 | +0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 267000000.0 | -1.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 286000000.0 | +7.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 265000000.0 | -7.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 287000000.0 | +8.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 320000000.0 | +11.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 263000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 286000000.0 | +8.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 339000000.0 | +18.5% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1605000000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 1742000000.0 | +8.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1390000000.0 | -20.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1406000000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1338000000.0 | -4.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1192000000.0 | -10.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1143000000.0 | -4.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1193000000.0 | +4.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1248000000.0 | +4.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1363000000.0 | +9.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1380000000.0 | +1.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1406000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1193000000.0 | -15.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1319000000.0 | +10.6% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2791000000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 2892000000.0 | +3.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2532000000.0 | -12.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 2527000000.0 | -0.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2448000000.0 | -3.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2229000000.0 | -8.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2155000000.0 | -3.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2276000000.0 | +5.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2275000000.0 | -0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2403000000.0 | +5.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2436000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2527000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2276000000.0 | -9.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2367000000.0 | +4.0% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1478000000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 1518000000.0 | +2.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1385000000.0 | -8.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1374000000.0 | -0.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1319000000.0 | -4.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1274000000.0 | -3.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1222000000.0 | -4.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1278000000.0 | +4.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1269000000.0 | -0.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1319000000.0 | +3.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1359000000.0 | +3.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1374000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1278000000.0 | -7.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1363000000.0 | +6.7% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2871000000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 3515000000.0 | +22.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3224000000.0 | -8.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 3262000000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3183000000.0 | -2.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2954000000.0 | -7.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2933000000.0 | -0.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2949000000.0 | +0.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2975000000.0 | +0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3215000000.0 | +8.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3249000000.0 | +1.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3262000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2949000000.0 | -9.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3169000000.0 | +7.5% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -80000000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | -623000000.0 | -678.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | -692000000.0 | -11.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | -735000000.0 | -6.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | -735000000.0 | +0.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | -725000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | -778000000.0 | -7.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | -673000000.0 | +13.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -700000000.0 | -4.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | -812000000.0 | -16.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | -813000000.0 | -0.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -735000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -673000000.0 | +8.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -802000000.0 | -19.2% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1157000000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 1772000000.0 | +53.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1622000000.0 | -8.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1643000000.0 | +1.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1633000000.0 | -0.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1465000000.0 | -10.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1464000000.0 | -0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1464000000.0 | +0.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1462000000.0 | -0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1460000000.0 | -0.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1460000000.0 | +0.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1643000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1464000000.0 | -10.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1411000000.0 | -3.6% | USD | 10-K | 2026-02-19 |
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 | 92000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 256000000.0 | +178.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 330000000.0 | +28.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 84000000.0 | -74.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 210000000.0 | +150.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 277000000.0 | +31.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 56000000.0 | -79.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 214000000.0 | +282.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 314000000.0 | +46.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 465000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 408000000.0 | -12.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 413000000.0 | +1.2% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -24000000.0 | -200.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -48000000.0 | -100.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -28000000.0 | +41.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 18000000.0 | +164.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1000000.0 | -94.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -22000000.0 | -2300.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -26000000.0 | -18.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -27000000.0 | -3.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -55000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -14000000.0 | +74.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -41000000.0 | -192.9% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -44000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -2000000.0 | +95.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -366000000.0 | -18200.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -112000000.0 | +69.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -384000000.0 | -242.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -439000000.0 | -14.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -31000000.0 | +92.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -89000000.0 | -187.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -187000000.0 | -110.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -403000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -520000000.0 | -29.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -326000000.0 | +37.3% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 33000000.0 | +312.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 57000000.0 | +72.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 32000000.0 | -43.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 17000000.0 | -46.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 20000000.0 | +17.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 26000000.0 | +30.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15000000.0 | -42.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 10000000.0 | -33.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 83000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 91000000.0 | +9.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 72000000.0 | -20.9% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 64959553.0 | — | shares | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 264403053.0 | +307.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 243011280.0 | -8.1% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 238249056.0 | -2.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 227401889.0 | -4.6% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 220720522.0 | -2.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 214694934.0 | -2.7% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 206387938.0 | -3.9% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 203929236.0 | -1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 201727919.0 | -1.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 195105105.0 | -3.3% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 238249056.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 206387938.0 | -13.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 190556297.0 | -7.7% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 65099244.0 | — | shares | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 264653768.0 | +306.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 243305848.0 | -8.1% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 238543624.0 | -2.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 240071246.0 | +0.6% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 240783003.0 | +0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 240937724.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 240987329.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 242028536.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 242405426.0 | +0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 242502188.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 238543624.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 240987329.0 | +1.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 242549685.0 | +0.6% | shares | 10-K | 2026-02-19 |
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 | 64896081.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 107408432.0 | +65.5% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 250888716.0 | +133.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 236664129.0 | -5.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 224321948.0 | -5.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 217283749.0 | -3.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 205113600.0 | -5.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 202672945.0 | -1.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 198668143.0 | -2.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 166595397.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 222316484.0 | +33.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 199758058.0 | -10.1% | shares | 10-K | 2026-02-19 |
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 | 65970723.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 107408432.0 | +62.8% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 252381719.0 | +135.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 238991886.0 | -5.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 225898814.0 | -5.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 218403681.0 | -3.3% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 207571011.0 | -5.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 205255033.0 | -1.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 202194334.0 | -1.5% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 166595397.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 224121156.0 | +34.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 203623998.0 | -9.1% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3475 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3496 | +0.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3791 | +8.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.3738 | -1.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.3993 | +6.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.3833 | -4.0% | ratio | 10-Q | 2024-10-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0859 | — | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 1.1476 | +5.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.0036 | -12.5% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.0233 | +2.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.0144 | -0.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.9356 | -7.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.9354 | -0.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.9335 | -0.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.9835 | +5.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0334 | +5.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.0155 | -1.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.0233 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.9335 | -8.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9677 | +3.7% | ratio | 10-K | 2026-02-19 |
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 | -35.8875 | — | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | -5.6421 | +84.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | -4.6590 | +17.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | -4.4381 | +4.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -4.3306 | +2.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | -4.0745 | +5.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | -3.7699 | +7.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | -4.3819 | -16.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -4.2500 | +3.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -3.9594 | +6.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -3.9963 | -0.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -4.4381 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | -4.3819 | +1.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -3.9514 | +9.8% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1948 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1998 | +2.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1833 | -8.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1880 | +2.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2079 | +10.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2010 | -3.3% | ratio | 10-Q | 2025-10-23 |
Net Margin
Profitability
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0835 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0702 | -15.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0594 | -15.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0721 | +21.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0719 | -0.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0630 | -12.5% | ratio | 10-Q | 2025-10-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1969 | — | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 0.3149 | +59.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1170 | -62.9% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 0.1885 | +61.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1486 | -21.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0769 | -48.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.0786 | +2.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.0978 | +24.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1024 | +4.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1759 | +71.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1692 | -3.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1885 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0978 | -48.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1299 | +32.8% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0290 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0246 | -15.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0225 | -8.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0270 | +19.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0287 | +6.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0241 | -16.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0273 | +12.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0362 | +32.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0316 | -12.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1033 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0439 | -57.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0355 | -19.2% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.0125 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | -0.1140 | +88.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | -0.0824 | +27.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0898 | -9.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | -0.0883 | +1.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | -0.0668 | +24.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0886 | -32.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | -0.1071 | -21.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | -0.0947 | +11.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -0.3551 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.1486 | +58.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.1047 | +29.5% | ratio | 10-K | 2026-02-19 |