Financial Metrics
HII HUNTINGTON INGALLS INDUSTRIES, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
34
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | 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)
2214000000.0
Total Liabilities (latest annual)
7676000000.0
Current Liabilities (latest annual)
3045000000.0
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 | 2674000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2787000000.0 | +4.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2816000000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2805000000.0 | -0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2977000000.0 | +6.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2749000000.0 | -7.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2734000000.0 | -0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3082000000.0 | +12.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3192000000.0 | +3.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11454000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 11535000000.0 | +0.7% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 12484000000.0 | +8.2% | USD | 10-K | 2026-02-05 |
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 | 141000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 156000000.0 | +10.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 172000000.0 | +10.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 154000000.0 | -10.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 189000000.0 | +22.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 82000000.0 | -56.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 161000000.0 | +96.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 163000000.0 | +1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 161000000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 781000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 535000000.0 | -31.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 657000000.0 | +22.8% | USD | 10-K | 2026-02-05 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 129000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 130000000.0 | +0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 148000000.0 | +13.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 153000000.0 | +3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 173000000.0 | +13.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 101000000.0 | -41.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 149000000.0 | +47.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 152000000.0 | +2.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 145000000.0 | -4.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 681000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 550000000.0 | -19.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 605000000.0 | +10.0% | USD | 10-K | 2026-02-05 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.23 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.27 | +1.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3.7 | +13.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.87 | +4.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4.38 | +13.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2.56 | -41.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.79 | +48.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.86 | +1.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.69 | -4.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 17.07 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 13.96 | -18.2% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 15.39 | +10.2% | USD/shares | 10-K | 2026-02-05 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.23 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.27 | +1.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3.7 | +13.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.87 | +4.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4.38 | +13.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2.56 | -41.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.79 | +48.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.86 | +1.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.68 | -4.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 17.07 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 13.96 | -18.2% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 15.39 | +10.2% | USD/shares | 10-K | 2026-02-05 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 5 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 318000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 313000000.0 | -1.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 109000000.0 | -65.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 430000000.0 | +294.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-03-31 | 10000000.0 | -97.7% | USD | 10-Q | 2024-05-02 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 755000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 786000000.0 | +4.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 698000000.0 | -11.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 461000000.0 | -34.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 718000000.0 | +55.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 706000000.0 | -1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 436000000.0 | -38.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 212000000.0 | -51.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 387000000.0 | +82.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 377000000.0 | -2.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 374000000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 461000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 212000000.0 | -54.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 339000000.0 | +59.9% | USD | 10-K | 2026-02-05 |
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 | 2752000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2817000000.0 | +2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2587000000.0 | -8.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2880000000.0 | +11.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2833000000.0 | -1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2912000000.0 | +2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2629000000.0 | -9.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3228000000.0 | +22.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3042000000.0 | -5.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2973000000.0 | -2.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3078000000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2880000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3228000000.0 | +12.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3451000000.0 | +6.9% | USD | 10-K | 2026-02-05 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10849000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 10859000000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10621000000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 11215000000.0 | +5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 11167000000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 11310000000.0 | +1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 11082000000.0 | -2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 12141000000.0 | +9.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12103000000.0 | -0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 12098000000.0 | -0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 12309000000.0 | +1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11215000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 12141000000.0 | +8.3% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 12749000000.0 | +5.0% | USD | 10-K | 2026-02-05 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2867000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2927000000.0 | +2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2817000000.0 | -3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3032000000.0 | +7.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2948000000.0 | -2.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3563000000.0 | +20.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3336000000.0 | -6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2991000000.0 | -10.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2856000000.0 | -4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2750000000.0 | -3.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2702000000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3032000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 2991000000.0 | -1.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3045000000.0 | +1.8% | USD | 10-K | 2026-02-05 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7286000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7213000000.0 | -1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6888000000.0 | -4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7122000000.0 | +3.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7041000000.0 | -1.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7132000000.0 | +1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6879000000.0 | -3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7475000000.0 | +8.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7330000000.0 | -1.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7216000000.0 | -1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7325000000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7122000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 7475000000.0 | +5.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 7676000000.0 | +2.7% | USD | 10-K | 2026-02-05 |
Stockholders' Equity
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 4093000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 4666000000.0 | +14.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 5073000000.0 | +8.7% | USD | 10-K | 2026-02-05 |
Long-Term Debt
Q: 11 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2498000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2396000000.0 | -4.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2213000000.0 | -7.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2214000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2235000000.0 | +0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1715000000.0 | -23.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1709000000.0 | -0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2700000000.0 | +58.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2699000000.0 | -0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2700000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2698000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2214000000.0 | — | USD | 10-K | 2024-02-01 |
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 | -9000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 73000000.0 | +911.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 408000000.0 | +458.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -202000000.0 | -149.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -211000000.0 | -4.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2000000.0 | +100.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -395000000.0 | -19850.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 428000000.0 | +208.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 546000000.0 | +27.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 970000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 393000000.0 | -59.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1196000000.0 | +204.3% | USD | 10-K | 2026-02-05 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -60000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -70000000.0 | -16.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -111000000.0 | -58.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -71000000.0 | +36.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -162000000.0 | -128.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -238000000.0 | -46.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -199000000.0 | +16.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -291000000.0 | -46.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -387000000.0 | -33.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -236000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -348000000.0 | -47.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -521000000.0 | -49.7% | USD | 10-K | 2026-02-05 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -80000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -157000000.0 | -96.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -655000000.0 | -317.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -147000000.0 | +77.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -46000000.0 | +68.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -184000000.0 | -300.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -70000000.0 | +62.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -625000000.0 | -792.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -678000000.0 | -8.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -771000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 356000000.0 | +146.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -732000000.0 | -305.6% | USD | 10-K | 2026-02-05 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 111000000.0 | +158.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 164000000.0 | +47.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 75000000.0 | -54.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 165000000.0 | +120.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 253000000.0 | +53.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 67000000.0 | -73.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 163000000.0 | +143.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 268000000.0 | +64.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 292000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 367000000.0 | +25.7% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 402000000.0 | +9.5% | USD | 10-K | 2026-02-05 |
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 | 39900000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 39900000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 39779936.0 | -0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 39618880.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 39509640.0 | -0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 39260208.0 | -0.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 39129037.0 | -0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 39129419.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 39238707.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 39240249.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 39241108.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 39618880.0 | — | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 39129419.0 | -1.2% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 39241527.0 | +0.3% | shares | 10-K | 2026-02-05 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 53600000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 53600000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 53595352.0 | -0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 53595748.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 53709837.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 53710514.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 53713746.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 53714128.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 53823416.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 53824958.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 53825817.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 53595748.0 | — | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 53714128.0 | +0.2% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 53826236.0 | +0.2% | shares | 10-K | 2026-02-05 |
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 | 39900000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 39800000.0 | -0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 40000000.0 | +0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 39500000.0 | -1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 39500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 39500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 39300000.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 39400000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 39300000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 39900000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 39400000.0 | -1.3% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 39300000.0 | -0.3% | shares | 10-K | 2026-02-05 |
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 | 39900000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 39800000.0 | -0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 40000000.0 | +0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 39500000.0 | -1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 39500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 39500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 39300000.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 39400000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 39400000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 39900000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 39400000.0 | -1.3% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 39300000.0 | -0.3% | shares | 10-K | 2026-02-05 |
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 | 0.2465 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2567 | +4.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2651 | +3.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2512 | -5.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2632 | +4.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2481 | -5.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2259 | -8.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2548 | +12.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2593 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0213 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.9501 | -7.0% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.9792 | +3.1% | ratio | 10-K | 2026-02-05 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9599 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9624 | +0.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.9184 | -4.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9499 | +3.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9610 | +1.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8173 | -15.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.7881 | -3.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0792 | +36.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0651 | -1.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0811 | +1.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.1392 | +5.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9499 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1.0792 | +13.6% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.1333 | +5.0% | ratio | 10-K | 2026-02-05 |
Debt to Equity
Leverage
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1.7400 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1.6020 | -7.9% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.5131 | -5.5% | ratio | 10-K | 2026-02-05 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0482 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0466 | -3.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0526 | +12.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0545 | +3.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0581 | +6.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0367 | -36.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0545 | +48.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0493 | -9.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0454 | -7.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0595 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0477 | -19.8% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0485 | +1.6% | ratio | 10-K | 2026-02-05 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0527 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0560 | +6.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0611 | +9.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0549 | -10.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0635 | +15.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0298 | -53.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0589 | +97.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0529 | -10.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0504 | -4.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0682 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0464 | -32.0% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0526 | +13.5% | ratio | 10-K | 2026-02-05 |
Quick Ratio
Liquidity
Q: 5 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1109 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1069 | -3.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0387 | -63.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1418 | +266.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-03-31 | 0.0034 | -97.6% | ratio | 10-Q | 2024-05-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0119 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0120 | +0.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0139 | +16.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0137 | -1.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0153 | +11.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0091 | -40.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0123 | +35.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0126 | +2.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0118 | -6.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0607 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0453 | -25.4% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0475 | +4.8% | ratio | 10-K | 2026-02-05 |
ROE
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.1664 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.1179 | -29.2% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1193 | +1.2% | ratio | 10-K | 2026-02-05 |