Financial Metrics
HTZ HERTZ GLOBAL HOLDINGS, INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 3/A | 2026-01-09 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | 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)
N/A
Total Liabilities (latest annual)
22770000000.0
Current Liabilities (latest annual)
N/A
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 | 2047000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2437000000.0 | +19.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2703000000.0 | +10.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2080000000.0 | -23.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 2353000000.0 | +13.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2576000000.0 | +9.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1813000000.0 | -29.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2185000000.0 | +20.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2478000000.0 | +13.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9371000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 9049000000.0 | -3.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8504000000.0 | -6.0% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 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 | 196000000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 139000000.0 | -29.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 629000000.0 | +352.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -186000000.0 | -129.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -865000000.0 | -365.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -1332000000.0 | -54.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -443000000.0 | +66.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -294000000.0 | +33.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 184000000.0 | +162.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 616000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2862000000.0 | -564.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -747000000.0 | +73.9% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.61 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.44 | -27.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.02 | +359.1% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.61 | -130.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -2.82 | -362.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -4.34 | -53.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1.44 | +66.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.95 | +34.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.59 | +162.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.97 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -9.34 | -574.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2.41 | +74.2% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.61 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.44 | -27.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.92 | +109.1% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.61 | -166.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -2.82 | -362.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -4.34 | -53.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1.44 | +66.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.95 | +34.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.42 | +144.2% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.39 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -9.34 | -771.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2.43 | +74.0% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 728000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 682000000.0 | -6.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 594000000.0 | -12.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 764000000.0 | +28.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 465000000.0 | -39.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 568000000.0 | +22.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 501000000.0 | -11.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 592000000.0 | +18.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 626000000.0 | +5.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 503000000.0 | -19.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1095000000.0 | +117.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 764000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 592000000.0 | -22.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 565000000.0 | -4.6% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23749000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 26095000000.0 | +9.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 25554000000.0 | -2.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 24605000000.0 | -3.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 24310000000.0 | -1.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 25185000000.0 | +3.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 22979000000.0 | -8.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 21802000000.0 | -5.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 22047000000.0 | +1.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 23083000000.0 | +4.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 22990000000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 24605000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 21802000000.0 | -11.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 22311000000.0 | +2.3% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20975000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 23256000000.0 | +10.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 22164000000.0 | -4.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 21513000000.0 | -2.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 21498000000.0 | -0.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 23227000000.0 | +8.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 22298000000.0 | -4.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 21649000000.0 | -2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 22309000000.0 | +3.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 23587000000.0 | +5.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 23307000000.0 | -1.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 21513000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 21649000000.0 | +0.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 22770000000.0 | +5.2% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2774000000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 2839000000.0 | +2.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 3390000000.0 | +19.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 3092000000.0 | -8.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 2812000000.0 | -9.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 1958000000.0 | -30.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 681000000.0 | -65.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 153000000.0 | -77.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -262000000.0 | -271.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -504000000.0 | -92.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -317000000.0 | +37.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3092000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 153000000.0 | -95.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -459000000.0 | -400.0% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 562000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1059000000.0 | +88.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1910000000.0 | +80.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 370000000.0 | -80.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 916000000.0 | +147.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1810000000.0 | +97.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 251000000.0 | -86.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 597000000.0 | +137.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1432000000.0 | +139.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2474000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2224000000.0 | -10.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1625000000.0 | -26.9% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1488000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -3725000000.0 | -150.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -4108000000.0 | -10.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -703000000.0 | +82.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -2780000000.0 | -295.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -3267000000.0 | -17.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -718000000.0 | +78.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -1564000000.0 | -117.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1722000000.0 | -10.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -4024000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2929000000.0 | +27.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1995000000.0 | +31.9% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 739000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2401000000.0 | +224.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1833000000.0 | -23.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 85000000.0 | -95.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1667000000.0 | +1861.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1156000000.0 | -30.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 346000000.0 | -70.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 933000000.0 | +169.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 677000000.0 | -27.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1313000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 658000000.0 | -49.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 372000000.0 | -43.5% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 317948320.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 311692986.0 | -2.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 308798093.0 | -0.9% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 305178242.0 | -1.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 305618038.0 | +0.1% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 306438879.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 306512268.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 306690579.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 307976901.0 | +0.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 309896895.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 310786227.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 305178242.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 306690579.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 311731792.0 | +1.6% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 479114852.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 479126125.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 479253617.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 479990286.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 480430082.0 | +0.1% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 481250923.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 481324312.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 481502623.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 482788945.0 | +0.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 484708939.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 485598271.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 479990286.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 481502623.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 486543836.0 | +1.0% | shares | 10-K | 2026-02-26 |
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 | 321000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 314000000.0 | -2.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 311000000.0 | -1.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 305000000.0 | -1.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 306000000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 307000000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 307000000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 309000000.0 | +0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 311000000.0 | +0.6% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 313000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 306000000.0 | -2.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 310000000.0 | +1.3% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 323000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 315000000.0 | -2.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 327000000.0 | +3.8% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 305000000.0 | -6.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 306000000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 307000000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 307000000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 309000000.0 | +0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 364000000.0 | +17.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 326000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 306000000.0 | -6.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 322000000.0 | +5.2% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0862 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0934 | +8.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1058 | +13.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0856 | -19.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0934 | +9.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1121 | +20.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0822 | -26.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0947 | +15.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1078 | +13.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3809 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4151 | +9.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3812 | -8.2% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7.5613 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 8.1916 | +8.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6.5381 | -20.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6.9576 | +6.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7.6451 | +9.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 11.8626 | +55.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 32.7430 | +176.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 141.4967 | +332.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -85.1489 | -160.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -46.7996 | +45.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -73.5237 | -57.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6.9576 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 141.4967 | +1933.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -49.6078 | -135.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0957 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0570 | -40.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.2327 | +308.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0894 | -138.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.3676 | -311.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.5171 | -40.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2443 | +52.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -0.1346 | +44.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0743 | +155.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0657 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.3163 | -581.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0878 | +72.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0083 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0053 | -35.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0246 | +362.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0077 | -131.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.0343 | -348.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.0580 | -68.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0201 | +65.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -0.0127 | +36.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0080 | +162.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0250 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1313 | -624.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0335 | +74.5% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0707 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0490 | -30.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.1855 | +279.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0661 | -135.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.4418 | -567.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -1.9559 | -342.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.6908 | +186.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.5833 | -65.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.5804 | -199.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1992 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -18.7059 | -9489.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.6275 | +108.7% | ratio | 10-K | 2026-02-26 |