Financial Metrics
LBRDP Liberty Broadband CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | 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)
790000000.0
Total Liabilities (latest annual)
3132000000.0
Current Liabilities (latest annual)
987000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 246000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 245000000.0 | -0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 240000000.0 | -2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 245000000.0 | +2.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 246000000.0 | +0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 262000000.0 | +6.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2025-03-31 | 266000000.0 | +1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 261000000.0 | -1.9% | USD | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 981000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1016000000.0 | +3.6% | USD | 10-K | 2025-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 23000000.0 | +43.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 21000000.0 | -8.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 28000000.0 | +33.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 21000000.0 | -25.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -11000000.0 | -152.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 43000000.0 | +490.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 41000000.0 | -4.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -8000000.0 | -119.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -39000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-03-31 | -9000000.0 | +76.9% | USD | 10-K | 2026-02-05 |
| Annual | 2024-06-30 | -9000000.0 | +0.0% | USD | 10-K | 2026-02-05 |
| Annual | 2024-09-30 | -11000000.0 | -22.2% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -21000000.0 | -90.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-03-31 | -13000000.0 | +38.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-06-30 | -10000000.0 | +23.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-09-30 | -8000000.0 | +20.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -5000000.0 | +37.5% | USD | 10-K | 2026-02-05 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 252000000.0 | +265.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 162000000.0 | -35.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 241000000.0 | +48.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 195000000.0 | -19.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 142000000.0 | -27.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 268000000.0 | +88.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 383000000.0 | +42.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -154000000.0 | -140.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 688000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-03-31 | 241000000.0 | -65.0% | USD | 10-K | 2026-02-05 |
| Annual | 2024-06-30 | 195000000.0 | -19.1% | USD | 10-K | 2026-02-05 |
| Annual | 2024-09-30 | 142000000.0 | -27.2% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 291000000.0 | +104.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-03-31 | 268000000.0 | -7.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-06-30 | 383000000.0 | +42.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-09-30 | -154000000.0 | -140.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -3173000000.0 | -1960.4% | USD | 10-K | 2026-02-05 |
EPS Basic
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.47 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.73 | +268.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.11 | -35.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.69 | +52.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.36 | -19.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.99 | -27.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2025-03-31 | 1.87 | +88.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.68 | +43.3% | USD/shares | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 4.71 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6.08 | +29.1% | USD/shares | 10-K | 2025-02-27 |
EPS Diluted
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.47 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.71 | +263.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.1 | -35.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.69 | +53.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.36 | -19.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.99 | -27.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2025-03-31 | 1.87 | +88.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.68 | +43.3% | USD/shares | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 4.68 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6.08 | +29.9% | USD/shares | 10-K | 2025-02-27 |
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 | 169000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 81000000.0 | -52.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 88000000.0 | +8.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 158000000.0 | +79.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 108000000.0 | -31.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 73000000.0 | -32.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 168000000.0 | +130.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 89000000.0 | -47.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 226000000.0 | +153.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 180000000.0 | -20.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 73000000.0 | -59.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 79000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 89000000.0 | +12.7% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 57000000.0 | -36.0% | USD | 10-K | 2026-02-05 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 454000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 393000000.0 | -13.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 430000000.0 | +9.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 430000000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 350000000.0 | -18.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 309000000.0 | -11.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 417000000.0 | +35.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 423000000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 797000000.0 | +88.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 364000000.0 | -54.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 85000000.0 | -76.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 430000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 423000000.0 | -1.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 103000000.0 | -75.7% | USD | 10-K | 2026-02-05 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15129000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 15409000000.0 | +1.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 15768000000.0 | +2.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 15641000000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15740000000.0 | +0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 15959000000.0 | +1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 16303000000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 16687000000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 16995000000.0 | +1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 16593000000.0 | -2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 13193000000.0 | -20.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 15641000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 16687000000.0 | +6.7% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 8830000000.0 | -47.1% | USD | 10-K | 2026-02-05 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 293000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 194000000.0 | -33.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 229000000.0 | +18.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 178000000.0 | -22.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 193000000.0 | +8.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 184000000.0 | -4.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 201000000.0 | +9.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 200000000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 573000000.0 | +186.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 604000000.0 | +5.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 350000000.0 | -42.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 178000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 200000000.0 | +12.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 987000000.0 | +393.5% | USD | 10-K | 2026-02-05 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6545000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6570000000.0 | +0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6771000000.0 | +3.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6618000000.0 | -2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6582000000.0 | -0.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6598000000.0 | +0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6765000000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6879000000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6928000000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6179000000.0 | -10.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4323000000.0 | -30.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6618000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6879000000.0 | +3.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3132000000.0 | -54.5% | USD | 10-K | 2026-02-05 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8566000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 8819000000.0 | +3.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8977000000.0 | +1.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 9003000000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9138000000.0 | +1.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 9343000000.0 | +2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 9520000000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9793000000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10052000000.0 | +2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10396000000.0 | +3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8870000000.0 | -14.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9003000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9793000000.0 | +8.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 5698000000.0 | -41.8% | USD | 10-K | 2026-02-05 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3674000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3729000000.0 | +1.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3860000000.0 | +3.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3733000000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3636000000.0 | -2.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3606000000.0 | -0.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3709000000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2687000000.0 | -27.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3443000000.0 | +28.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2673000000.0 | -22.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1690000000.0 | -36.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3733000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2687000000.0 | -28.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 790000000.0 | -70.6% | USD | 10-K | 2026-02-05 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -55000000.0 | -234.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -46000000.0 | +16.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52000000.0 | +213.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 79000000.0 | +51.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 103000000.0 | +30.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2025-03-31 | 78000000.0 | -24.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 169000000.0 | +116.7% | USD | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 16000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 104000000.0 | +550.0% | USD | 10-K | 2025-02-27 |
Investing Cash Flow
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -12000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -81000000.0 | -575.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -129000000.0 | -59.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 18000000.0 | +114.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -4000000.0 | -122.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 69000000.0 | +1825.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2025-03-31 | 257000000.0 | +272.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 511000000.0 | +98.8% | USD | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 150000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 130000000.0 | -13.3% | USD | 10-K | 2025-02-27 |
Financing Cash Flow
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -235000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -161000000.0 | +31.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -115000000.0 | +28.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -132000000.0 | -14.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -172000000.0 | -30.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -174000000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2025-03-31 | 1000000.0 | +100.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -713000000.0 | -71400.0% | USD | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | -390000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -181000000.0 | +53.6% | USD | 10-K | 2025-02-27 |
Capital Expenditures
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 97000000.0 | +79.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 149000000.0 | +53.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 61000000.0 | -59.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 123000000.0 | +101.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 183000000.0 | +48.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2025-03-31 | 65000000.0 | -64.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 119000000.0 | +83.1% | USD | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 222000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 247000000.0 | +11.3% | USD | 10-K | 2025-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 146000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 146000000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 146000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 143000000.0 | -2.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 143000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 143000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 143000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 143000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 143000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 146000000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 143000000.0 | -2.1% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 143000000.0 | +0.0% | shares | 10-K | 2026-02-05 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 147000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 147000000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 147000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 143000000.0 | -2.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 143000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 143000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 143000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 143000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 144000000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 147000000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 143000000.0 | -2.7% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 143000000.0 | +0.0% | shares | 10-K | 2026-02-05 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0163 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0159 | -2.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0152 | -4.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0156 | +2.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0154 | -1.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0161 | +4.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2025-03-31 | 0.0157 | -2.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0157 | +0.5% | ratio | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 0.0627 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0609 | -2.9% | ratio | 10-K | 2025-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5495 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.0258 | +30.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.8777 | -7.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.4157 | +28.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.8135 | -24.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.6793 | -7.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.0746 | +23.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.1150 | +1.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3909 | -34.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.6026 | -56.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2429 | -59.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.4157 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.1150 | -12.4% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1044 | -95.1% | ratio | 10-K | 2026-02-05 |
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 | 0.7641 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.7450 | -2.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.7543 | +1.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.7351 | -2.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.7203 | -2.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.7062 | -2.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.7106 | +0.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.7024 | -1.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6892 | -1.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5944 | -13.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4874 | -18.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7351 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.7024 | -4.4% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.5497 | -21.7% | ratio | 10-K | 2026-02-05 |
Net Margin
Profitability
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2805 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.0286 | +266.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.6750 | -34.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9837 | +45.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.7927 | -19.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5420 | -31.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0075 | +85.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.4674 | +45.6% | ratio | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 0.7013 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.2864 | -59.2% | ratio | 10-K | 2026-02-05 |
Operating Margin
Profitability
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0650 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0939 | +44.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0875 | -6.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1143 | +30.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0854 | -25.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0420 | -149.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1617 | +485.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1571 | -2.8% | ratio | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | -0.0398 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.0207 | +48.0% | ratio | 10-K | 2026-02-05 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5768 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.4175 | -27.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.3843 | -8.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.8876 | +131.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5596 | -37.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.3967 | -29.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.8358 | +110.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4450 | -46.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3944 | -11.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2980 | -24.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2086 | -30.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4438 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.4450 | +0.3% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0578 | -87.0% | ratio | 10-K | 2026-02-05 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0046 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0164 | +258.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0103 | -37.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0153 | +49.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0122 | -20.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0087 | -28.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0158 | +81.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0231 | +46.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0117 | -150.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0440 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0174 | -60.4% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -0.3593 | -2160.6% | ratio | 10-K | 2026-02-05 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0081 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0286 | +254.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0180 | -36.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0264 | +46.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0209 | -20.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0149 | -28.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0267 | +78.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0368 | +38.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0174 | -147.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0764 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0297 | -61.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -0.5569 | -1974.0% | ratio | 10-K | 2026-02-05 |