Financial Metrics
LNWO Light & Wonder, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | 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)
6217000000.0
Current Liabilities (latest annual)
803000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 670000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 731000000.0 | +9.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 731000000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 756000000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 818000000.0 | +8.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 817000000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 774000000.0 | -5.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 809000000.0 | +4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 841000000.0 | +4.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2902000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3188000000.0 | +9.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3314000000.0 | +4.0% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 102000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 113000000.0 | +10.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 147000000.0 | +30.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 165000000.0 | +12.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 175000000.0 | +6.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 159000000.0 | -9.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 170000000.0 | +6.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 202000000.0 | +18.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 229000000.0 | +13.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 518000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 668000000.0 | +29.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 683000000.0 | +2.2% | USD | 10-K | 2026-02-24 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1000000.0 | -104.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 75000000.0 | +7600.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 82000000.0 | +9.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 82000000.0 | +0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 64000000.0 | -22.0% | USD | 10-Q | 2024-11-12 |
| Annual | 2023-12-31 | 163000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 336000000.0 | +106.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 276000000.0 | -17.9% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.24 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.01 | -104.2% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.83 | +8400.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.91 | +9.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.92 | +1.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.72 | -21.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.97 | +34.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.12 | +15.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.37 | +22.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.79 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3.77 | +110.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.32 | -11.9% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.23 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.01 | -104.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.81 | +8200.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.88 | +8.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.9 | +2.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.71 | -21.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.94 | +32.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.11 | +18.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.34 | +20.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.75 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3.68 | +110.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.26 | -11.4% | USD/shares | 10-K | 2026-02-24 |
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 | 931000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 909000000.0 | -2.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 891000000.0 | -2.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 425000000.0 | -52.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 450000000.0 | +5.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 321000000.0 | -28.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 347000000.0 | +8.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 196000000.0 | -43.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 134000000.0 | -31.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 136000000.0 | +1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 236000000.0 | +73.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 425000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 196000000.0 | -53.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 167000000.0 | -14.8% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 458000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 499000000.0 | +9.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 477000000.0 | -4.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 506000000.0 | +6.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 504000000.0 | -0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 575000000.0 | +14.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 580000000.0 | +0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 585000000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 629000000.0 | +7.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 643000000.0 | +2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 659000000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 506000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 585000000.0 | +15.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 689000000.0 | +17.8% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 172000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 183000000.0 | +6.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 183000000.0 | +0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 177000000.0 | -3.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 175000000.0 | -1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 186000000.0 | +6.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 183000000.0 | -1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 158000000.0 | -13.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 169000000.0 | +7.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 187000000.0 | +10.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 175000000.0 | -6.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 177000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 158000000.0 | -10.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 169000000.0 | +7.0% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1762000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1735000000.0 | -1.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1720000000.0 | -0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1311000000.0 | -23.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1340000000.0 | +2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1289000000.0 | -3.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1279000000.0 | -0.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1183000000.0 | -7.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1184000000.0 | +0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1237000000.0 | +4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1322000000.0 | +6.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1311000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1183000000.0 | -9.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1283000000.0 | +8.5% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6022000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5962000000.0 | -1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5887000000.0 | -1.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 5552000000.0 | -5.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 5588000000.0 | +0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5538000000.0 | -0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5596000000.0 | +1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 5421000000.0 | -3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5455000000.0 | +0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6490000000.0 | +19.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6509000000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5552000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 5421000000.0 | -2.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6462000000.0 | +19.2% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 642000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 577000000.0 | -10.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 619000000.0 | +7.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 696000000.0 | +12.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 677000000.0 | -2.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 696000000.0 | +2.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 680000000.0 | -2.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 735000000.0 | +8.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 753000000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 697000000.0 | -7.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 621000000.0 | -10.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 696000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 735000000.0 | +5.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 803000000.0 | +9.3% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4838000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4732000000.0 | -2.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4741000000.0 | +0.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4787000000.0 | +1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4753000000.0 | -0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4752000000.0 | -0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4738000000.0 | -0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4785000000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4835000000.0 | +1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5788000000.0 | +19.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5786000000.0 | -0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4787000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4785000000.0 | -0.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6217000000.0 | +29.9% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1008000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1048000000.0 | +4.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 959000000.0 | -8.5% | USD | 10-Q | 2023-11-09 |
| Annual | 2023-12-31 | 765000000.0 | — | USD | 10-K | 2024-02-27 |
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 | 185000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 219000000.0 | +18.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 423000000.0 | +93.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 171000000.0 | -59.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 312000000.0 | +82.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 430000000.0 | +37.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 185000000.0 | -57.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 291000000.0 | +57.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 475000000.0 | +63.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 590000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 632000000.0 | +7.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 794000000.0 | +25.6% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -57000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -118000000.0 | -107.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -190000000.0 | -61.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -71000000.0 | +62.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -158000000.0 | -122.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -229000000.0 | -44.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -62000000.0 | +72.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1000000000.0 | -1512.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1079000000.0 | -7.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -251000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -258000000.0 | -2.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1171000000.0 | -353.9% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -65000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -105000000.0 | -61.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -251000000.0 | -139.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -65000000.0 | +74.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -250000000.0 | -284.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -315000000.0 | -26.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -171000000.0 | +45.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 660000000.0 | +486.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 612000000.0 | -7.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -788000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -577000000.0 | +26.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 321000000.0 | +155.6% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 91000000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 91000000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 90000000.0 | -1.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 90000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 90000000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 89000000.0 | -1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 89000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 86000000.0 | -3.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 85000000.0 | -1.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 84000000.0 | -1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 83000000.0 | -1.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 90000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 86000000.0 | -4.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 77000000.0 | -10.5% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 116000000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 116000000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 116000000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 116000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 117000000.0 | +0.9% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 117000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 118000000.0 | +0.9% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 117000000.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 118000000.0 | +0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 118000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 119000000.0 | +0.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 116000000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 117000000.0 | +0.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 119000000.0 | +1.7% | shares | 10-K | 2026-02-24 |
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 | 91000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 91000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 91000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 90000000.0 | -1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 90000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 89000000.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 85000000.0 | -4.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 84000000.0 | -1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 84000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 91000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 89000000.0 | -2.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 83000000.0 | -6.7% | shares | 10-K | 2026-02-24 |
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 | 93000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 91000000.0 | -2.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 92000000.0 | +1.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 92000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 92000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 91000000.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 87000000.0 | -4.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 86000000.0 | -1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 85000000.0 | -1.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 93000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 91000000.0 | -2.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 85000000.0 | -6.6% | shares | 10-K | 2026-02-24 |
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 | 0.1113 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1226 | +10.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1242 | +1.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1353 | +9.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1477 | +9.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1460 | -1.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1419 | -2.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1247 | -12.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1292 | +3.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5227 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.5881 | +12.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5128 | -12.8% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.7445 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3.0069 | +9.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.7787 | -7.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.8836 | -32.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.9793 | +5.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.8520 | -6.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.8809 | +1.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.6095 | -14.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.5724 | -2.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.7747 | +12.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.1288 | +20.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.8836 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.6095 | -14.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.5978 | -0.7% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.7996 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4.5153 | -5.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4.9437 | +9.5% | ratio | 10-Q | 2023-11-09 |
| Annual | 2023-12-31 | 6.2575 | — | ratio | 10-K | 2025-02-25 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0328 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0014 | -104.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1026 | +7600.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1085 | +5.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.1002 | -7.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0783 | -21.9% | ratio | 10-Q | 2024-11-12 |
| Annual | 2023-12-31 | 0.0562 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1054 | +87.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0833 | -21.0% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1522 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1546 | +1.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2011 | +30.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2183 | +8.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2139 | -2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1946 | -9.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2196 | +12.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2497 | +13.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2723 | +9.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1785 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2095 | +17.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2061 | -1.6% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4502 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.5754 | +8.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.4394 | -8.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.6106 | -57.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.6647 | +8.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.4612 | -30.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.5103 | +10.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.2667 | -47.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1780 | -33.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1951 | +9.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3800 | +94.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6106 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.2667 | -56.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2080 | -22.0% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0037 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0002 | -104.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0127 | +7695.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0147 | +15.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0148 | +0.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0114 | -22.8% | ratio | 10-Q | 2024-11-12 |
| Annual | 2023-12-31 | 0.0294 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0620 | +111.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0427 | -31.1% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0218 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0010 | -104.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0782 | +8296.0% | ratio | 10-Q | 2024-11-12 |
| Annual | 2023-12-31 | 0.2131 | — | ratio | 10-K | 2026-02-24 |