Financial Metrics
LILAB Liberty Latin America Ltd.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
11162400000.0
Current Liabilities (latest annual)
1977900000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 106600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 135400000.0 | +27.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 162700000.0 | +20.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 92800000.0 | -43.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 110800000.0 | +19.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -379600000.0 | -442.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 128100000.0 | +133.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -333000000.0 | -360.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 187500000.0 | +156.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 106600000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-06-30 | 135400000.0 | +27.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 517700000.0 | +282.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -76800000.0 | -114.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 108200000.0 | +240.9% | 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 | -65600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 35100000.0 | +153.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 59700000.0 | +70.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -500000.0 | -100.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -42700000.0 | -8440.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -435800000.0 | -920.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -136400000.0 | +68.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -423300000.0 | -210.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3300000.0 | +100.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -73600000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -689400000.0 | -836.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -611200000.0 | +11.3% | 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 | -0.3 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.17 | +156.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.29 | +70.6% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.22 | — | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.22 | -909.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.69 | +68.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2.12 | -207.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.02 | +100.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.35 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -3.47 | -891.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -3.06 | +11.8% | 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 | -0.3 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.16 | +153.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.29 | +81.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.22 | — | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.22 | -909.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.69 | +68.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2.12 | -207.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.02 | +100.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.35 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -3.47 | -891.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -3.06 | +11.8% | 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 | 671800000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 632900000.0 | -5.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 571600000.0 | -9.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 988600000.0 | +73.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 668500000.0 | -32.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 598600000.0 | -10.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 588600000.0 | -1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 654300000.0 | +11.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 575500000.0 | -12.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 514400000.0 | -10.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 596700000.0 | +16.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 988600000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 654300000.0 | -33.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 783900000.0 | +19.8% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 623700000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 639600000.0 | +2.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 648100000.0 | +1.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 686100000.0 | +5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 707800000.0 | +3.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 708500000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 705500000.0 | -0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 704300000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 679000000.0 | -3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 699500000.0 | +3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 708300000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 686100000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 685900000.0 | -0.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 653600000.0 | -4.7% | USD | 10-K | 2026-02-18 |
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 | 1993000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2091400000.0 | +4.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1970600000.0 | -5.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2412200000.0 | +22.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2101400000.0 | -12.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2064400000.0 | -1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2067100000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2131500000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2059800000.0 | -3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2039100000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2077000000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2412200000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2115200000.0 | -12.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2246200000.0 | +6.2% | 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 | 13421200000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 13410900000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 13308500000.0 | -0.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 13594600000.0 | +2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 13272700000.0 | -2.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 13150500000.0 | -0.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 12728300000.0 | -3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 12800000000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12597500000.0 | -1.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11952900000.0 | -5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12045400000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 13594600000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 12783700000.0 | -6.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 12225900000.0 | -4.4% | 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 | 1687000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1760000000.0 | +4.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1930000000.0 | +9.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2132600000.0 | +10.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1879700000.0 | -11.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1900000000.0 | +1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1948400000.0 | +2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2043900000.0 | +4.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1913300000.0 | -6.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1895500000.0 | -0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1814300000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2132600000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2060000000.0 | -3.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1977900000.0 | -4.0% | 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 | 10899000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 11018000000.0 | +1.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 10879800000.0 | -1.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 11284900000.0 | +3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 10993700000.0 | -2.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 10956800000.0 | -0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 10962100000.0 | +0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 11174000000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11071800000.0 | -0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10830900000.0 | -2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10890400000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11284900000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 11190100000.0 | -0.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 11162400000.0 | -0.2% | 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 | 1896500000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1825700000.0 | -3.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1867600000.0 | +2.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1763500000.0 | -5.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1733400000.0 | -1.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1651900000.0 | -4.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1226800000.0 | -25.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1121000000.0 | -8.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1021800000.0 | -8.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 608400000.0 | -40.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 628900000.0 | +3.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1763500000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1088600000.0 | -38.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 555600000.0 | -49.0% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 288000000.0 | +361.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 506500000.0 | +75.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 23300000.0 | -95.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 180200000.0 | +673.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 357700000.0 | +98.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 24600000.0 | -93.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 165800000.0 | +574.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 344000000.0 | +107.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 897000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 756300000.0 | -15.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 805900000.0 | +6.6% | 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 | -132100000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -291100000.0 | -120.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -452500000.0 | -55.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -116900000.0 | +74.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -282400000.0 | -141.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -513300000.0 | -81.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -95000000.0 | +81.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -246900000.0 | -159.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -417600000.0 | -69.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -615800000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -688500000.0 | -11.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -592300000.0 | +14.0% | 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 | -35400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -132700000.0 | -274.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -254900000.0 | -92.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -225700000.0 | +11.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -280500000.0 | -24.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -233500000.0 | +16.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3400000.0 | +101.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -32200000.0 | -1047.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 53200000.0 | +265.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -62400000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -386400000.0 | -519.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -43600000.0 | +88.7% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 144700000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 337100000.0 | +133.0% | USD | 10-Q | 2023-08-08 |
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 | 215700000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 212300000.0 | -1.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 207200000.0 | -2.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 203600000.0 | -1.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 197000000.0 | -3.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 196400000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 197500000.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 199900000.0 | +1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 200200000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 210000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 198400000.0 | -5.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 199500000.0 | +0.6% | 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 | 215700000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 227300000.0 | +5.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 208600000.0 | -8.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 203600000.0 | -2.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 200300000.0 | -1.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 196400000.0 | -1.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 197500000.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 198700000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 207700000.0 | +4.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 210000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 198400000.0 | -5.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 199500000.0 | +0.6% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1814 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.1883 | +0.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.0210 | -14.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.1311 | +10.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.1179 | -1.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.0865 | -2.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.0609 | -2.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.0429 | -1.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0766 | +3.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0758 | -0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1448 | +6.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.1311 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.0268 | -9.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.1356 | +10.6% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.7469 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 6.0349 | +5.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5.8256 | -3.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 6.3991 | +9.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6.3423 | -0.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6.6328 | +4.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8.9355 | +34.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 9.9679 | +11.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10.8356 | +8.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17.8023 | +64.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17.3166 | -2.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6.3991 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 10.2793 | +60.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 20.0907 | +95.4% | 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 | 0.3982 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.3596 | -9.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.2962 | -17.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.4636 | +56.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3556 | -23.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.3151 | -11.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.3021 | -4.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.3201 | +6.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3008 | -6.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2714 | -9.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3289 | +21.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4636 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.3176 | -31.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3963 | +24.8% | 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 | -0.0049 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0026 | +153.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0045 | +71.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0000 | -100.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0032 | -8519.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0342 | -954.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0108 | +68.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0354 | -227.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0003 | +100.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0054 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0539 | -896.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0500 | +7.3% | 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 | -0.0346 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0192 | +155.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0320 | +66.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0003 | -100.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0258 | -8861.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.3552 | -1274.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1335 | +62.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.6958 | -421.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0052 | +100.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0417 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.6333 | -1417.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1.1001 | -73.7% | ratio | 10-K | 2026-02-18 |