Financial Metrics
LINE Lineage, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2025-12-22 | 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)
6107000000.0
Total Liabilities (latest annual)
9942000000.0
Current Liabilities (latest annual)
1548000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1346000000.0 | — | USD | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | 1329000000.0 | -1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1328000000.0 | -0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1338000000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1335000000.0 | -0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2025-03-31 | 1292000000.0 | -3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1350000000.0 | +4.5% | USD | 10-Q | 2025-08-06 |
| Annual | 2023-12-31 | 5342000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5340000000.0 | -0.0% | USD | 10-K | 2025-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 111000000.0 | — | USD | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | 97000000.0 | -12.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 101000000.0 | +4.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 74000000.0 | -26.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -515000000.0 | -795.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 56000000.0 | +110.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 23000000.0 | -58.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 35000000.0 | +52.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 398000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -361000000.0 | -190.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 181000000.0 | +150.1% | USD | 10-K | 2026-02-25 |
Net Income
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -5000000.0 | — | USD | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | -39000000.0 | -680.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -40000000.0 | -2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -68000000.0 | -70.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -485000000.0 | -613.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -6000000.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -100000000.0 | -1566.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -77000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -664000000.0 | -762.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -100000000.0 | +84.9% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.08 | — | USD/shares | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | -0.26 | -225.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.28 | -7.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.46 | -64.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -2.44 | -430.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.01 | +100.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.03 | -400.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.44 | -1366.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.73 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -3.7 | -406.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.43 | +88.4% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.08 | — | USD/shares | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | -0.26 | -225.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.28 | -7.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.46 | -64.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -2.44 | -430.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.01 | +100.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.03 | -400.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.44 | -1366.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.73 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -3.7 | -406.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.43 | +88.4% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 68000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 73000000.0 | +7.4% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 409000000.0 | +460.3% | USD | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | 68000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 173000000.0 | +154.4% | USD | 10-K | 2025-02-26 |
Accounts Receivable
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 913000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 954000000.0 | +4.5% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 901000000.0 | -5.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 826000000.0 | -8.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 847000000.0 | +2.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 891000000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 857000000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 913000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 826000000.0 | -9.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 896000000.0 | +8.5% | USD | 10-K | 2026-02-25 |
Inventory
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 171000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 172000000.0 | +0.6% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 175000000.0 | +1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 187000000.0 | +6.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 175000000.0 | -6.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 174000000.0 | -0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 167000000.0 | -4.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 171000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 187000000.0 | +9.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 145000000.0 | -22.5% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1256000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 1339000000.0 | +6.6% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 1599000000.0 | +19.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1285000000.0 | -19.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1390000000.0 | +8.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1348000000.0 | -3.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1282000000.0 | -4.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1256000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1285000000.0 | +2.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1239000000.0 | -3.6% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 18871000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 18756000000.0 | -0.6% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 19256000000.0 | +2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 18661000000.0 | -3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 18768000000.0 | +0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 19444000000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 19197000000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 18871000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 18661000000.0 | -1.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 19185000000.0 | +2.8% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1365000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 1222000000.0 | -10.5% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 1495000000.0 | +22.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1493000000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1405000000.0 | -5.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1410000000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1291000000.0 | -8.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1365000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1493000000.0 | +9.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1548000000.0 | +3.7% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 12849000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 13002000000.0 | +1.2% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 9134000000.0 | -29.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 8967000000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9122000000.0 | +1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9778000000.0 | +7.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9812000000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12849000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 8967000000.0 | -30.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9942000000.0 | +10.9% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 5051000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 4878000000.0 | -3.4% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 9026000000.0 | +85.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 8638000000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8586000000.0 | -0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8637000000.0 | +0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8383000000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5051000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 8638000000.0 | +71.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8246000000.0 | -4.5% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 8958000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 9302000000.0 | +3.8% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 4955000000.0 | -46.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4906000000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5130000000.0 | +4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5735000000.0 | +11.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5925000000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8958000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4906000000.0 | -45.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6107000000.0 | +24.5% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 336000000.0 | — | USD | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | 565000000.0 | +68.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 105000000.0 | -81.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 260000000.0 | +147.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 446000000.0 | +71.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 139000000.0 | -68.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 397000000.0 | +185.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 627000000.0 | +57.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 796000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 703000000.0 | -11.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 943000000.0 | +34.1% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -454000000.0 | — | USD | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | -645000000.0 | -42.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -202000000.0 | +68.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -398000000.0 | -97.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -536000000.0 | -34.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -138000000.0 | +74.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -718000000.0 | -420.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -899000000.0 | -25.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1066000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -919000000.0 | +13.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1067000000.0 | -16.1% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 54000000.0 | — | USD | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | -10000000.0 | -118.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 121000000.0 | +1310.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 144000000.0 | +19.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 428000000.0 | +197.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 21000000.0 | -95.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 226000000.0 | +976.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 172000000.0 | -23.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 136000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 320000000.0 | +135.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 14000000.0 | -95.6% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 428000000.0 | — | USD | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | 605000000.0 | +41.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 147000000.0 | -75.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 333000000.0 | +126.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 486000000.0 | +45.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 151000000.0 | -68.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 314000000.0 | +107.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 509000000.0 | +62.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 766000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 691000000.0 | -9.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 747000000.0 | +8.1% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 162017515.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 161749791.0 | -0.2% | shares | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 228403383.0 | +41.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 228191656.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 228207882.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 228717652.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 228286983.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 162017515.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 228191656.0 | +40.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 226967652.0 | -0.5% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 162017515.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 161749791.0 | -0.2% | shares | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 228403383.0 | +41.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 228191656.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 228207882.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 228717652.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 228286983.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 162017515.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 228191656.0 | +40.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 226967652.0 | -0.5% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 162000000.0 | — | shares | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | 162000000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 162000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 162000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 210000000.0 | +29.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 228000000.0 | +8.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 229000000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 228000000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 162000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 191000000.0 | +17.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 228000000.0 | +19.4% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 162000000.0 | — | shares | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | 162000000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 162000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 162000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 210000000.0 | +29.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 228000000.0 | +8.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 229000000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 228000000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 162000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 191000000.0 | +17.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 228000000.0 | +19.4% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0713 | — | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0693 | -2.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2025-03-31 | 0.0688 | -0.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0694 | +0.9% | ratio | 10-Q | 2025-08-06 |
| Annual | 2023-12-31 | 0.2831 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.2862 | +1.1% | ratio | 10-K | 2025-02-26 |
Current Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.9201 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 1.0957 | +19.1% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 1.0696 | -2.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.8607 | -19.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.9893 | +14.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.9560 | -3.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.9930 | +3.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9201 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.8607 | -6.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8004 | -7.0% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2.5439 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 2.6654 | +4.8% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 1.0120 | -62.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.0381 | +2.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0624 | +2.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.1321 | +6.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1705 | +3.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.5439 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.0381 | -59.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.2057 | +16.1% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0037 | — | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | -0.0293 | -690.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0301 | -2.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0508 | -68.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.3633 | -614.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0000 | +100.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0044 | — | ratio | 10-Q | 2025-08-06 |
| Annual | 2023-12-31 | -0.0144 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.1243 | -762.7% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0825 | — | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | 0.0730 | -11.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0761 | +4.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0553 | -27.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.3858 | -797.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0433 | +111.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0170 | -60.7% | ratio | 10-Q | 2025-08-06 |
| Annual | 2023-12-31 | 0.0745 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0676 | -190.7% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0498 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 0.0597 | +19.9% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 0.2736 | +358.0% | ratio | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | 0.0498 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.1159 | +132.6% | ratio | 10-K | 2025-02-26 |
ROA
Profitability
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.0036 | — | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0252 | -594.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0000 | +100.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0003 | — | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0052 | -1588.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0041 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0356 | -772.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0052 | +85.4% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.0139 | — | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0537 | -285.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0000 | +100.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0007 | — | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0119 | -1617.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0152 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0769 | -404.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0121 | +84.2% | ratio | 10-K | 2026-02-25 |