Financial Metrics
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 3/A | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 3/A | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | 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)
4740000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3933000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3027000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 2929000000.0 | -3.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2820000000.0 | -3.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2899000000.0 | +2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2889000000.0 | -0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2925000000.0 | +1.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2843000000.0 | -2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2764000000.0 | -2.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2694000000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 11479000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 5788000000.0 | -49.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 2925000000.0 | -49.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2771000000.0 | -5.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 2764000000.0 | -0.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10890000000.0 | +294.0% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 964000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 933000000.0 | -3.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 924000000.0 | -1.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1024000000.0 | +10.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1068000000.0 | +4.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1052000000.0 | -1.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1035000000.0 | -1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1030000000.0 | -0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 983000000.0 | -4.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3681000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 2092000000.0 | -43.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 1052000000.0 | -49.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 980000000.0 | -6.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 1030000000.0 | +5.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3938000000.0 | +282.3% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 131000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 145000000.0 | +10.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 150000000.0 | +3.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 199000000.0 | +32.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 191000000.0 | -4.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 249000000.0 | +30.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -903000000.0 | -462.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 198000000.0 | +121.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 226000000.0 | +14.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -2110000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 766000000.0 | +136.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -382000000.0 | -149.9% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 27000000.0 | +400.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 25000000.0 | -7.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 60000000.0 | +140.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 170000000.0 | +183.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 58000000.0 | -65.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1018000000.0 | -1855.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 612000000.0 | +160.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 40000000.0 | -93.5% | USD | 10-Q | 2025-11-04 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.04 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.11 | +375.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1 | -9.1% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.23 | +130.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.67 | +191.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.23 | -65.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3.98 | -1830.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.39 | +160.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.16 | -93.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -10.14 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.04 | +110.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.41 | -235.6% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.04 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.11 | +375.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1 | -9.1% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.23 | +130.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.66 | +187.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.23 | -65.2% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3.98 | -1830.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.38 | +159.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.16 | -93.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -10.14 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.04 | +110.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.41 | -235.6% | USD/shares | 10-K | 2026-02-27 |
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 | 590000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 638000000.0 | +8.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 629000000.0 | -1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 703000000.0 | +11.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 732000000.0 | +4.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 671000000.0 | -8.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 567000000.0 | -15.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 469000000.0 | -17.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 613000000.0 | +30.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 816000000.0 | +33.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 621000000.0 | -23.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 703000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 469000000.0 | -33.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 590000000.0 | +25.8% | USD | 10-K | 2026-02-27 |
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 | 2946000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2790000000.0 | -5.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2549000000.0 | -8.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2477000000.0 | -2.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2411000000.0 | -2.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2160000000.0 | -10.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2200000000.0 | +1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2133000000.0 | -3.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2249000000.0 | +5.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2371000000.0 | +5.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2323000000.0 | -2.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2477000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2133000000.0 | -13.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2245000000.0 | +5.3% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7442000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6436000000.0 | -13.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6391000000.0 | -0.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6293000000.0 | -1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6407000000.0 | +1.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 8149000000.0 | +27.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8423000000.0 | +3.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7968000000.0 | -5.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8633000000.0 | +8.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5928000000.0 | -31.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5876000000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6293000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 7968000000.0 | +26.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5594000000.0 | -29.8% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35470000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 34459000000.0 | -2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 33395000000.0 | -3.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 30978000000.0 | -7.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 30642000000.0 | -1.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 29543000000.0 | -3.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 29928000000.0 | +1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 28723000000.0 | -4.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 28265000000.0 | -1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 26121000000.0 | -7.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 25768000000.0 | -1.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 30978000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 28723000000.0 | -7.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 25539000000.0 | -11.1% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4874000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3932000000.0 | -19.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3683000000.0 | -6.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3758000000.0 | +2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3820000000.0 | +1.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3425000000.0 | -10.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3218000000.0 | -6.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 4352000000.0 | +35.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4607000000.0 | +5.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3183000000.0 | -30.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4069000000.0 | +27.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3758000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4352000000.0 | +15.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3933000000.0 | -9.6% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17758000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 17623000000.0 | -0.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 16978000000.0 | -3.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 14611000000.0 | -13.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 14291000000.0 | -2.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 14254000000.0 | -0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 14775000000.0 | +3.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 13834000000.0 | -6.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 13177000000.0 | -4.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 14404000000.0 | +9.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 14241000000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 14611000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 13834000000.0 | -5.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 14154000000.0 | +2.3% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9220000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 9208000000.0 | -0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 9159000000.0 | -0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 9186000000.0 | +0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 9150000000.0 | -0.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 8596000000.0 | -6.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8631000000.0 | +0.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7564000000.0 | -12.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7601000000.0 | +0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5684000000.0 | -25.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4741000000.0 | -16.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9186000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 7564000000.0 | -17.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4740000000.0 | -37.3% | USD | 10-K | 2026-02-27 |
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 | 127000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 375000000.0 | +195.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 795000000.0 | +112.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 99000000.0 | -87.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 336000000.0 | +239.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 681000000.0 | +102.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 127000000.0 | -81.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 368000000.0 | +189.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 532000000.0 | +44.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1455000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1070000000.0 | -26.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 850000000.0 | -20.6% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -167000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 552000000.0 | +430.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 638000000.0 | +15.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -78000000.0 | -112.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 664000000.0 | +951.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 607000000.0 | -8.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -157000000.0 | -125.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2541000000.0 | +1718.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2426000000.0 | -4.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 558000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 326000000.0 | -41.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2269000000.0 | +596.0% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 78000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -866000000.0 | -1210.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1293000000.0 | -49.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 40000000.0 | +103.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1023000000.0 | -2657.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1444000000.0 | -41.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 169000000.0 | +111.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -2654000000.0 | -1670.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2891000000.0 | -8.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1851000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1606000000.0 | +13.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -3091000000.0 | -92.5% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 175000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 290000000.0 | +65.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 390000000.0 | +34.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 118000000.0 | -69.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 200000000.0 | +69.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 303000000.0 | +51.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 179000000.0 | -40.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 274000000.0 | +53.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 406000000.0 | +48.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 503000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 463000000.0 | -8.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 594000000.0 | +28.3% | USD | 10-K | 2026-02-27 |
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 | 255067476.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 255221731.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 255268628.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 255300000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 255319533.0 | +0.0% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 255656988.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 255700000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 255700000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 255700000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 256300000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 256300000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 255300000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 255700000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 255700000.0 | +0.0% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 275726629.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 275726629.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 275726629.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 275700000.0 | -0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 275726629.0 | +0.0% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 275726629.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 275700000.0 | -0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 275700000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 275700000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 275700000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 275700000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 275700000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 275700000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 275700000.0 | +0.0% | shares | 10-K | 2026-02-27 |
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 | 255000000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 255000000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 255000000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 255000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 255000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 256000000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 256000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 256000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 256000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 255000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 256000000.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 256000000.0 | +0.0% | shares | 10-K | 2026-02-27 |
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 | 255000000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 255000000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 256000000.0 | +0.4% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 256000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 256000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 257000000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 256000000.0 | -0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 257000000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 257000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 255000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 256000000.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 256000000.0 | +0.0% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0853 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0850 | -0.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0844 | -0.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0946 | +12.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0978 | +3.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0977 | -0.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1006 | +2.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1058 | +5.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1045 | -1.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3706 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0965 | -74.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4264 | +342.0% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5269 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.6368 | +7.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.7353 | +6.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.6746 | -3.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.6772 | +0.2% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2.3793 | +41.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.6175 | +10.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.8309 | -30.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.8739 | +2.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.8624 | -0.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.4441 | -22.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.6746 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.8309 | +9.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.4223 | -22.3% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3185 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.3185 | +0.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3277 | +2.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3532 | +7.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3697 | +4.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3597 | -2.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3641 | +1.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3726 | +2.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3649 | -2.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3207 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.3614 | +12.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 0.3597 | -0.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3537 | -1.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.3726 | +5.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3616 | -3.0% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0030 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0092 | +410.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0089 | -3.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0207 | +133.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0588 | +184.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0198 | -66.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.3581 | -1905.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2214 | +161.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0148 | -93.3% | ratio | 10-Q | 2025-11-04 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0433 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0495 | +14.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0532 | +7.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0686 | +29.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0661 | -3.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0851 | +28.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.3176 | -473.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0716 | +122.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0839 | +17.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.1838 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2764 | +250.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0351 | -112.7% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1211 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1623 | +34.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1708 | +5.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.1871 | +9.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 0.1916 | +2.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1959 | +2.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1762 | -10.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.1078 | -38.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1331 | +23.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2564 | +92.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1526 | -40.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1871 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1078 | -42.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1500 | +39.2% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0003 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0008 | +408.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0007 | -4.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0020 | +161.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0058 | +193.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0019 | -66.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0360 | -1958.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0234 | +165.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0016 | -93.4% | ratio | 10-Q | 2025-11-04 |
ROE
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0005 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0015 | +402.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0015 | -3.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0042 | +185.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0119 | +184.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0039 | -67.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0773 | -2068.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0425 | +155.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0028 | -93.4% | ratio | 10-Q | 2025-11-04 |