Financial Metrics
H Hyatt Hotels CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
42
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 3 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | 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)
4272000000.0
Total Liabilities (latest annual)
10377000000.0
Current Liabilities (latest annual)
2894000000.0
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 | 1680000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1705000000.0 | +1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1622000000.0 | -4.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1714000000.0 | +5.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1703000000.0 | -0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1629000000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1718000000.0 | +5.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1808000000.0 | +5.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1786000000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6667000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 6648000000.0 | -0.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7101000000.0 | +6.8% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 58000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 68000000.0 | +17.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 68000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 522000000.0 | +667.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 359000000.0 | -31.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 471000000.0 | +31.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 20000000.0 | -95.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -3000000.0 | -115.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -49000000.0 | -1533.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 220000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1296000000.0 | +489.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -52000000.0 | -104.0% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.55 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.64 | +16.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.65 | +1.6% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5.08 | +681.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.55 | -30.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 4.75 | +33.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2 | -95.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.03 | -115.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.51 | -1600.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.1 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 12.99 | +518.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.55 | -104.2% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.53 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.63 | +18.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.63 | +0.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4.93 | +682.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.46 | -29.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 4.63 | +33.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.19 | -95.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.03 | -115.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.51 | -1600.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.05 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 12.65 | +517.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.55 | -104.3% | USD/shares | 10-K | 2026-02-13 |
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 | 948000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 882000000.0 | -7.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 701000000.0 | -20.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 881000000.0 | +25.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 740000000.0 | -16.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1253000000.0 | +69.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1095000000.0 | -12.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1011000000.0 | -7.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1735000000.0 | +71.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 846000000.0 | -51.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 697000000.0 | -17.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 881000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1011000000.0 | +14.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 787000000.0 | -22.2% | USD | 10-K | 2026-02-13 |
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 | 10000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 10000000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9000000.0 | -10.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9000000.0 | +0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 9000000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8000000.0 | -11.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8000000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 9000000.0 | +12.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 9000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 8000000.0 | -11.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8000000.0 | +0.0% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2150000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1990000000.0 | -7.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1751000000.0 | -12.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2130000000.0 | +21.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2007000000.0 | -5.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3084000000.0 | +53.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2316000000.0 | -24.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2733000000.0 | +18.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3283000000.0 | +20.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2319000000.0 | -29.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2117000000.0 | -8.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2130000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2733000000.0 | +28.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2177000000.0 | -20.3% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12618000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 12589000000.0 | -0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12317000000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 12833000000.0 | +4.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 11719000000.0 | -8.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 12757000000.0 | +8.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 11865000000.0 | -7.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 13324000000.0 | +12.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 14002000000.0 | +5.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15907000000.0 | +13.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 15705000000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 12833000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 13324000000.0 | +3.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 14036000000.0 | +5.3% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3347000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2621000000.0 | -21.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2408000000.0 | -8.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3578000000.0 | +48.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3382000000.0 | -5.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3744000000.0 | +10.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2936000000.0 | -21.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3274000000.0 | +11.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3345000000.0 | +2.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3294000000.0 | -1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3084000000.0 | -6.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3578000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3274000000.0 | -8.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2894000000.0 | -11.6% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8922000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8904000000.0 | -0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8728000000.0 | -2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9266000000.0 | +6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8059000000.0 | -13.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 8904000000.0 | +10.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8165000000.0 | -8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 9498000000.0 | +16.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10240000000.0 | +7.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 12020000000.0 | +17.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 11897000000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9266000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 9498000000.0 | +2.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10377000000.0 | +9.3% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3693000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3682000000.0 | -0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3586000000.0 | -2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3564000000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3657000000.0 | +2.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3850000000.0 | +5.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3697000000.0 | -4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3547000000.0 | -4.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3461000000.0 | -2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3561000000.0 | +2.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3484000000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3564000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3547000000.0 | -0.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3334000000.0 | -6.0% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2454000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3053000000.0 | +24.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3049000000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2305000000.0 | -24.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2304000000.0 | -0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2684000000.0 | +16.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2687000000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3326000000.0 | +23.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3922000000.0 | +17.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5627000000.0 | +43.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5607000000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2305000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3326000000.0 | +44.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4272000000.0 | +28.4% | USD | 10-K | 2026-02-13 |
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 | 225000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 371000000.0 | +64.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 426000000.0 | +14.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 242000000.0 | -43.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 419000000.0 | +73.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 398000000.0 | -5.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 153000000.0 | -61.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 86000000.0 | -43.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 66000000.0 | -23.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 800000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 633000000.0 | -20.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 379000000.0 | -40.1% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -149000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -238000000.0 | -59.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -304000000.0 | -27.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 42000000.0 | +113.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -306000000.0 | -828.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 983000000.0 | +421.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 239000000.0 | -75.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1120000000.0 | -568.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -1187000000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -365000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 81000000.0 | +122.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 357000000.0 | +340.7% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -133000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -263000000.0 | -97.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -466000000.0 | -77.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -444000000.0 | +4.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 237000000.0 | +153.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1184000000.0 | -599.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 340000000.0 | +128.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 936000000.0 | +175.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 867000000.0 | -7.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -578000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -618000000.0 | -6.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -954000000.0 | -54.4% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 80000000.0 | +166.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 134000000.0 | +67.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 34000000.0 | -74.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 76000000.0 | +123.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 119000000.0 | +56.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 30000000.0 | -74.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 74000000.0 | +146.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 143000000.0 | +93.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 198000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 170000000.0 | -14.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 220000000.0 | +29.4% | USD | 10-K | 2026-02-13 |
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 | 106389110.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 105533506.0 | -0.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 104335826.0 | -1.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 102777418.0 | -1.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 101112028.0 | -1.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 99149433.0 | -1.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 95980414.0 | -3.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 95584242.0 | -0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 95510420.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 104861037.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 99791270.0 | -4.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 95504061.0 | -4.3% | shares | 10-K | 2026-02-13 |
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 | 108930212.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 107980373.0 | -0.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 106859757.0 | -1.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 105903591.0 | -0.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 103699913.0 | -2.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 101685682.0 | -1.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 98063856.0 | -3.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 95584242.0 | -2.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 95510420.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 107726961.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 102424100.0 | -4.9% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 95504061.0 | -6.8% | shares | 10-K | 2026-02-13 |
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 | 0.1331 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1354 | +1.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1317 | -2.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1463 | +11.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1335 | -8.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1373 | +2.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1227 | -10.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1137 | -7.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1137 | +0.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5195 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.4989 | -4.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.5059 | +1.4% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6424 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.7593 | +18.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.7272 | -4.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5953 | -18.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5934 | -0.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.8237 | +38.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.7888 | -4.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.8348 | +5.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9815 | +17.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.7040 | -28.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.6864 | -2.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5953 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.8348 | +40.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.7522 | -9.9% | ratio | 10-K | 2026-02-13 |
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 | 2.4159 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.4183 | +0.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.4339 | +0.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.5999 | +6.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.2037 | -15.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.3127 | +4.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.2085 | -4.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.6778 | +21.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.9587 | +10.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.3755 | +14.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3.4148 | +1.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.5999 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2.6778 | +3.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.1125 | +16.2% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0345 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0399 | +15.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0419 | +5.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3046 | +626.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2108 | -30.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2891 | +37.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0116 | -96.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0017 | -114.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0274 | -1553.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0330 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1949 | +490.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0073 | -103.8% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2832 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3365 | +18.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2911 | -13.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.2462 | -15.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2188 | -11.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3347 | +53.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.3730 | +11.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3088 | -17.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5187 | +68.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2568 | -50.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2260 | -12.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2462 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.3088 | +25.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2719 | -11.9% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0046 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0054 | +17.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0055 | +2.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0445 | +706.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0281 | -36.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0397 | +41.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0014 | -96.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0002 | -113.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0031 | -1554.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0171 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0973 | +467.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0037 | -103.8% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0157 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0185 | +17.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0190 | +2.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1427 | +652.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0932 | -34.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1274 | +36.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0058 | -95.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0008 | -114.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0141 | -1569.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0617 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.3654 | +491.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0156 | -104.3% | ratio | 10-K | 2026-02-13 |