Financial Metrics
HLF HERBALIFE LTD.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2025-12-01 | SEC Filing Index |
| Insider | 4 | 2025-11-20 | 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)
1971700000.0
Total Liabilities (latest annual)
3295300000.0
Current Liabilities (latest annual)
1012900000.0
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 | 1252100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1314000000.0 | +4.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1281300000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1264300000.0 | -1.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1281100000.0 | +1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1240300000.0 | -3.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1221700000.0 | -1.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1259100000.0 | +3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1273700000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5062400000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4993100000.0 | -1.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5037500000.0 | +0.9% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 953500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1012400000.0 | +6.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 978100000.0 | -3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 979300000.0 | +0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 998000000.0 | +1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 971600000.0 | -2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 956500000.0 | -1.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 982200000.0 | +2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 989500000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3871400000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3888800000.0 | +0.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3922900000.0 | +0.9% | USD | 10-K | 2026-02-18 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 70500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 123400000.0 | +75.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 106700000.0 | -13.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 71900000.0 | -32.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 80400000.0 | +11.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 127100000.0 | +58.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 122800000.0 | -3.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 132600000.0 | +8.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 125800000.0 | -5.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 356400000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 385900000.0 | +8.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 481000000.0 | +24.6% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 59900000.0 | +104.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 42800000.0 | -28.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 24300000.0 | -43.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4700000.0 | -80.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 47400000.0 | +908.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 50400000.0 | +6.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 49300000.0 | -2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 43200000.0 | -12.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 142200000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 254300000.0 | +78.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 228300000.0 | -10.2% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.6 | +100.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.43 | -28.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.24 | -44.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.05 | -79.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.47 | +840.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5 | +6.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.48 | -4.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.42 | -12.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.44 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2.53 | +75.7% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.22 | -12.3% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.29 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.6 | +106.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.43 | -28.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.24 | -44.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.05 | -79.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.46 | +820.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.49 | +6.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.48 | -2.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.42 | -12.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.42 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2.5 | +76.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.2 | -12.0% | USD/shares | 10-K | 2026-02-18 |
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 | 454200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 526600000.0 | +15.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 495700000.0 | -5.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 575200000.0 | +16.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 398300000.0 | -30.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 374000000.0 | -6.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 402500000.0 | +7.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 415300000.0 | +3.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 329400000.0 | -20.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 320900000.0 | -2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 305500000.0 | -4.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 575200000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 415300000.0 | -27.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 353100000.0 | -15.0% | USD | 10-K | 2026-02-18 |
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 | 545100000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 525100000.0 | -3.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 496800000.0 | -5.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 505200000.0 | +1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 501900000.0 | -0.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 480700000.0 | -4.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 515300000.0 | +7.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 475400000.0 | -7.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 488000000.0 | +2.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 513100000.0 | +5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 512500000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 505200000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 475400000.0 | -5.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 511700000.0 | +7.6% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1322200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1371400000.0 | +3.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1346100000.0 | -1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1399300000.0 | +4.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1226200000.0 | -12.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1213800000.0 | -1.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1244600000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1143700000.0 | -8.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1094000000.0 | -4.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1102900000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1106200000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1399300000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1143700000.0 | -18.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1144700000.0 | +0.1% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2687600000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2770600000.0 | +3.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2724700000.0 | -1.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2809400000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2647000000.0 | -5.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2602200000.0 | -1.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2653500000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2728100000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2684300000.0 | -1.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2736100000.0 | +1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2697200000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2809400000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2728100000.0 | -2.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2785900000.0 | +2.1% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1227200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1240800000.0 | +1.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1165400000.0 | -6.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1277600000.0 | +9.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 944700000.0 | -26.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 976200000.0 | +3.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1285000000.0 | +31.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1230400000.0 | -4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1129000000.0 | -8.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1094300000.0 | -3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 999900000.0 | -8.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1277600000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1230400000.0 | -3.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1012900000.0 | -17.7% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3910400000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3921000000.0 | +0.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3828200000.0 | -2.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3869700000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3683600000.0 | -4.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3639400000.0 | -1.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3607700000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3529200000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3420300000.0 | -3.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3390500000.0 | -0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3303200000.0 | -2.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3869700000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3529200000.0 | -8.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3295300000.0 | -6.6% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1222800000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | -1150400000.0 | +5.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -1103500000.0 | +4.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -1060300000.0 | +3.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-03-31 | -1036600000.0 | +2.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1037200000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | -954200000.0 | +8.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | -801100000.0 | +16.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -736000000.0 | +8.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -660500000.0 | +10.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -612000000.0 | +7.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1060300000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | -801100000.0 | +24.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -515100000.0 | +35.7% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2335400000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2326500000.0 | -0.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2319000000.0 | -0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2252900000.0 | -2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2405000000.0 | +6.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2321000000.0 | -3.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1977900000.0 | -14.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1976600000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1975000000.0 | -0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1973500000.0 | -0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1997200000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2252900000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1976600000.0 | -12.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1971700000.0 | -0.2% | USD | 10-K | 2026-02-18 |
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 | 46200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 181800000.0 | +293.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 261400000.0 | +43.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 13800000.0 | -94.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 116300000.0 | +742.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 215800000.0 | +85.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 200000.0 | -99.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 96200000.0 | +48000.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 235000000.0 | +144.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 357500000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 285400000.0 | -20.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 333300000.0 | +16.8% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -30200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -68500000.0 | -126.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -99600000.0 | -45.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -32800000.0 | +67.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -69000000.0 | -110.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -59000000.0 | +14.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -18800000.0 | +68.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -69400000.0 | -269.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -90000000.0 | -29.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -134800000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -84600000.0 | +37.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -108700000.0 | -28.5% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -76000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -85300000.0 | -12.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -156600000.0 | -83.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -158200000.0 | -1.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -240200000.0 | -51.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -326300000.0 | -35.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -72200000.0 | +77.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -132400000.0 | -83.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -262800000.0 | -98.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -148300000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -335300000.0 | -126.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -295500000.0 | +11.9% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 68600000.0 | +126.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 99700000.0 | +45.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 32900000.0 | -67.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 69200000.0 | +110.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 96300000.0 | +39.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 18300000.0 | -81.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 41100000.0 | +124.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 61900000.0 | +50.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 135000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 122000000.0 | -9.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 80400000.0 | -34.1% | USD | 10-K | 2026-02-18 |
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 | 98700000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 98900000.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 99000000.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 99200000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 99800000.0 | +0.6% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 100700000.0 | +0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 100700000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 101200000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 101600000.0 | +0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 103100000.0 | +1.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 103200000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 99200000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 101200000.0 | +2.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 103300000.0 | +2.1% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 101200000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 103300000.0 | +2.1% | shares | 10-K | 2026-02-18 |
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 | 98500000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 99100000.0 | +0.6% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 99200000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 99700000.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 100600000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 100900000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 101500000.0 | +0.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 102700000.0 | +1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 103300000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 99000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 100600000.0 | +1.6% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 102800000.0 | +2.2% | shares | 10-K | 2026-02-18 |
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 | 100200000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 99500000.0 | -0.7% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 100400000.0 | +0.9% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 100700000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 101700000.0 | +1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 101900000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 102200000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 103300000.0 | +1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 104000000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 100200000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 101600000.0 | +1.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 103600000.0 | +2.0% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4659 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.4743 | +1.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.4703 | -0.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4776 | +1.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.4923 | +3.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.4674 | -5.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4551 | -2.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.4602 | +1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4722 | +2.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.8020 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.8302 | +1.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.8082 | -1.2% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0774 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.1053 | +2.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.1551 | +4.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.0953 | -5.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.2980 | +18.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.2434 | -4.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.9686 | -22.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.9295 | -4.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.9690 | +4.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.0079 | +4.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1063 | +9.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.0953 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.9295 | -15.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.1301 | +21.6% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3.1979 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | -3.4084 | -6.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | -3.4691 | -1.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | -3.6496 | -5.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -3.5535 | +2.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | -3.5089 | +1.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | -3.7809 | -7.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | -4.4054 | -16.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -4.6471 | -5.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -5.1332 | -10.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -5.3974 | -5.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -3.6496 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | -4.4054 | -20.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -6.3974 | -45.2% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7615 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.7705 | +1.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.7634 | -0.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.7746 | +1.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.7790 | +0.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.7834 | +0.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7829 | -0.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.7801 | -0.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7769 | -0.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7647 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.7788 | +1.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.7787 | -0.0% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0234 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0456 | +94.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0334 | -26.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0192 | -42.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0037 | -80.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0382 | +941.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0413 | +7.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0392 | -5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0339 | -13.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0281 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0509 | +81.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0453 | -11.0% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0563 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0939 | +66.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0833 | -11.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0569 | -31.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0628 | +10.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1025 | +63.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1005 | -1.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1053 | +4.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0988 | -6.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0704 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0773 | +9.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0955 | +23.5% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3701 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.4244 | +14.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.4253 | +0.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4502 | +5.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4216 | -6.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.3831 | -9.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.3132 | -18.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.3375 | +7.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2918 | -13.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2932 | +0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3055 | +4.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4502 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.3375 | -25.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3486 | +3.3% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0109 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0216 | +98.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0157 | -27.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0092 | -41.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0018 | -80.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0179 | +889.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0188 | +5.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0180 | -4.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0160 | -11.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0506 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0932 | +84.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0819 | -12.1% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0240 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0521 | -117.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0388 | +25.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0234 | +39.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0045 | +80.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0497 | -996.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0685 | -37.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0746 | -9.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0706 | +5.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1341 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.3174 | -136.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.4432 | -39.6% | ratio | 10-K | 2026-02-18 |