Financial Metrics
HUN Huntsman CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 3 | 2026-01-08 | SEC Filing Index |
| Insider | 4 | 2025-12-04 | SEC Filing Index |
| Insider | 4 | 2025-11-12 | 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)
1658000000.0
Total Liabilities (latest annual)
4058000000.0
Current Liabilities (latest annual)
1589000000.0
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 | 1606000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1596000000.0 | -0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1506000000.0 | -5.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1470000000.0 | -2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1574000000.0 | +7.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1540000000.0 | -2.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1410000000.0 | -8.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1458000000.0 | +3.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1460000000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6111000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6036000000.0 | -1.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5683000000.0 | -5.8% | 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 | 269000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 254000000.0 | -5.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 231000000.0 | -9.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 201000000.0 | -13.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 243000000.0 | +20.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 234000000.0 | -3.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 201000000.0 | -14.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 182000000.0 | -9.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 204000000.0 | +12.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 906000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 866000000.0 | -4.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 751000000.0 | -13.3% | 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 | 61000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 50000000.0 | -18.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 27000000.0 | -46.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -38000000.0 | -240.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 34000000.0 | +189.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 42000000.0 | +23.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 42000000.0 | +0.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -120000000.0 | -385.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6000000.0 | +105.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 84000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -25000000.0 | -129.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -131000000.0 | -424.0% | 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 | 153000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 19000000.0 | -87.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0 | -100.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -37000000.0 | — | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 22000000.0 | +159.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -33000000.0 | -250.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -5000000.0 | +84.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -158000000.0 | -3060.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -25000000.0 | +84.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 101000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -189000000.0 | -287.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -284000000.0 | -50.3% | 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 | 0.84 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.11 | -86.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.22 | — | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.13 | +159.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.19 | -246.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.03 | +84.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.92 | -2966.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.14 | +84.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.57 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1.1 | -293.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1.65 | -50.0% | 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 | 0.83 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.11 | -86.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.22 | — | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.13 | +159.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.19 | -246.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.03 | +84.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.92 | -2966.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.14 | +84.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.57 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1.1 | -293.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1.65 | -50.0% | 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 | 615000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 502000000.0 | -18.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 496000000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 540000000.0 | +8.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 552000000.0 | +2.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 335000000.0 | -39.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 330000000.0 | -1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 340000000.0 | +3.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 334000000.0 | -1.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 399000000.0 | +19.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 468000000.0 | +17.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 540000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 340000000.0 | -37.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 429000000.0 | +26.2% | 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 | 1048000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1012000000.0 | -3.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 941000000.0 | -7.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 867000000.0 | -7.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 896000000.0 | +3.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 923000000.0 | +3.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1004000000.0 | +8.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 917000000.0 | -8.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1030000000.0 | +12.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 896000000.0 | -13.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 836000000.0 | -6.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 867000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 917000000.0 | +5.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 818000000.0 | -10.8% | 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 | 2700000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2520000000.0 | -6.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2394000000.0 | -5.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2314000000.0 | -3.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2443000000.0 | +5.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2254000000.0 | -7.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2293000000.0 | +1.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2125000000.0 | -7.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2286000000.0 | +7.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2208000000.0 | -3.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2182000000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2314000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2125000000.0 | -8.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2064000000.0 | -2.9% | 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 | 7763000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7553000000.0 | -2.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7369000000.0 | -2.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 7248000000.0 | -1.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 7572000000.0 | +4.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 7317000000.0 | -3.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 7334000000.0 | +0.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7114000000.0 | -3.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7232000000.0 | +1.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 7147000000.0 | -1.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 7082000000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 7248000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 7114000000.0 | -1.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7015000000.0 | -1.4% | 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 | 1297000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1176000000.0 | -9.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1271000000.0 | +8.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1172000000.0 | -7.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1579000000.0 | +34.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1729000000.0 | +9.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1560000000.0 | -9.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1565000000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1540000000.0 | -1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1544000000.0 | +0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1601000000.0 | +3.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1172000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1565000000.0 | +33.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1589000000.0 | +1.5% | 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 | 3773000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3707000000.0 | -1.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3715000000.0 | +0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3770000000.0 | +1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4178000000.0 | +10.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3981000000.0 | -4.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3989000000.0 | +0.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3951000000.0 | -1.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4061000000.0 | +2.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4086000000.0 | +0.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4081000000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3770000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3951000000.0 | +4.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4058000000.0 | +2.7% | 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 | 3763000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3615000000.0 | -3.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3429000000.0 | -5.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3251000000.0 | -5.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3152000000.0 | -3.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3114000000.0 | -1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3112000000.0 | -0.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2959000000.0 | -4.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2951000000.0 | -0.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2828000000.0 | -4.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2766000000.0 | -2.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3251000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2959000000.0 | -9.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2750000000.0 | -7.1% | 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 | 1509000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1562000000.0 | +3.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1493000000.0 | -4.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1676000000.0 | +12.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1660000000.0 | -1.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1344000000.0 | -19.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1513000000.0 | +12.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1510000000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1670000000.0 | +10.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1663000000.0 | -0.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1630000000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1676000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1510000000.0 | -9.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1658000000.0 | +9.8% | 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 | -154000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -118000000.0 | +23.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 45000000.0 | +138.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -65000000.0 | -244.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -19000000.0 | +70.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 110000000.0 | +678.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -74000000.0 | -167.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 17000000.0 | +123.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 213000000.0 | +1152.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 209000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 263000000.0 | +25.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 289000000.0 | +9.9% | 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 | 489000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 440000000.0 | -10.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 391000000.0 | -11.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -30000000.0 | -107.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -80000000.0 | -166.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -87000000.0 | -8.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6000000.0 | +106.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -32000000.0 | -633.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -74000000.0 | -131.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 305000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -126000000.0 | -141.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -132000000.0 | -4.8% | 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 | -379000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -464000000.0 | -22.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -581000000.0 | -25.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 108000000.0 | +118.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -102000000.0 | -194.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -231000000.0 | -126.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 60000000.0 | +126.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 69000000.0 | +15.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -14000000.0 | -120.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -620000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -326000000.0 | +47.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -76000000.0 | +76.7% | 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 | 46000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 97000000.0 | +110.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 147000000.0 | +51.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 42000000.0 | -71.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 92000000.0 | +119.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 133000000.0 | +44.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 36000000.0 | -72.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 73000000.0 | +102.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 116000000.0 | +58.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 230000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 184000000.0 | -20.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 173000000.0 | -6.0% | 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 | 180894240.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 177110274.0 | -2.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 173608016.0 | -2.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 171583331.0 | -1.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 172121709.0 | +0.3% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 172130480.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 172140587.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 172144779.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 172595368.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 172596461.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 172598356.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 171583331.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 172144779.0 | +0.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 172622337.0 | +0.3% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 261880013.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 261886116.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 262141647.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 262190459.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 262728837.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 262737608.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 262747715.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 262751907.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 263202496.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 263203589.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 263205484.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 262190459.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 262751907.0 | +0.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 263229465.0 | +0.2% | 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 | 182700000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 179200000.0 | -1.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 175700000.0 | -2.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 171800000.0 | -2.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 172100000.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 172100000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 172400000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 172600000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 172600000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 177400000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 172100000.0 | -3.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 172600000.0 | +0.3% | 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 | 184400000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 180300000.0 | -2.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 177000000.0 | -1.8% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 171800000.0 | -2.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 172800000.0 | +0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 172100000.0 | -0.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 172400000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 172600000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 172600000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 177400000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 172100000.0 | -3.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 172600000.0 | +0.3% | 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 | 0.2069 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2113 | +2.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2044 | -3.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1941 | -5.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2151 | +10.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2100 | -2.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1950 | -7.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2040 | +4.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2062 | +1.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.8431 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.8485 | +0.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.8101 | -4.5% | 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 | 2.0817 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.1429 | +2.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.8836 | -12.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.9744 | +4.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.5472 | -21.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.3036 | -15.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.4699 | +12.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.3578 | -7.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.4844 | +9.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.4301 | -3.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.3629 | -4.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.9744 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.3578 | -31.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.2989 | -4.3% | 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 | 1.0027 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.0254 | +2.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.0834 | +5.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.1596 | +7.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.3255 | +14.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.2784 | -3.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.2818 | +0.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.3352 | +4.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.3761 | +3.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.4448 | +5.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.4754 | +2.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.1596 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.3352 | +15.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.4756 | +10.5% | 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 | 0.1675 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1591 | -5.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1534 | -3.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1367 | -10.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1544 | +12.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1519 | -1.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1426 | -6.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1248 | -12.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1397 | +11.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1483 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1435 | -3.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1321 | -7.9% | 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 | 0.0953 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0119 | -87.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0000 | -100.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0252 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0140 | +155.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0214 | -253.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0035 | +83.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.1084 | -2956.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0171 | +84.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0165 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0313 | -289.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0500 | -59.6% | 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 | 0.0380 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0313 | -17.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0179 | -42.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0259 | -244.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0216 | +183.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0273 | +26.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0298 | +9.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0823 | -376.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0041 | +105.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0137 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0041 | -130.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0231 | -456.5% | 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 | 0.4742 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.4269 | -10.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.3902 | -8.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4608 | +18.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3496 | -24.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1938 | -44.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2115 | +9.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.2173 | +2.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2169 | -0.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2584 | +19.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2923 | +13.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4608 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.2173 | -52.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2700 | +24.3% | 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 | 0.0197 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0025 | -87.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0000 | -100.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0049 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0030 | +161.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0045 | -249.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0007 | +84.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0221 | -3097.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0035 | +84.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0139 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0266 | -290.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0405 | -52.4% | 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 | 0.0407 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0053 | -87.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0000 | -100.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0117 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0071 | +160.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0106 | -250.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0017 | +84.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0559 | -3197.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0090 | +83.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0311 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0639 | -305.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.1033 | -61.7% | ratio | 10-K | 2026-02-18 |