Financial Metrics
LPX LOUISIANA-PACIFIC CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
348000000.0
Total Liabilities (latest annual)
896000000.0
Current Liabilities (latest annual)
291000000.0
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 101000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 119000000.0 | +17.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 214000000.0 | +79.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 214000000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 263000000.0 | +22.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 193000000.0 | -26.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 197000000.0 | +2.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 178000000.0 | -9.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 129000000.0 | -27.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 593000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 832000000.0 | +40.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 589000000.0 | -29.2% | USD | 10-K | 2026-02-17 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 8000000.0 | -73.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 161000000.0 | +1912.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 145000000.0 | -9.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 194000000.0 | +33.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 116000000.0 | -40.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 120000000.0 | +3.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 80000000.0 | -33.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 18000000.0 | -77.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 287000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 530000000.0 | +84.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 209000000.0 | -60.6% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21000000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | -20000000.0 | -195.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 118000000.0 | +690.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 108000000.0 | -8.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 160000000.0 | +48.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 90000000.0 | -43.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 91000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 54000000.0 | -40.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 9000000.0 | -83.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 178000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 420000000.0 | +136.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 146000000.0 | -65.2% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.29 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.28 | -196.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.63 | +682.1% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.49 | -8.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.23 | +49.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.28 | -42.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3 | +1.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.77 | -40.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.13 | -83.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.47 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 5.91 | +139.3% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.09 | -64.6% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.29 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.28 | -196.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.63 | +682.1% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.48 | -9.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.23 | +50.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.28 | -42.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3 | +1.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.77 | -40.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.13 | -83.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.46 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 5.89 | +139.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.08 | -64.7% | USD/shares | 10-K | 2026-02-17 |
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 | 126000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 71000000.0 | -43.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 160000000.0 | +125.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 222000000.0 | +38.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 244000000.0 | +9.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 317000000.0 | +29.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 346000000.0 | +9.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 340000000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 256000000.0 | -24.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 333000000.0 | +30.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 316000000.0 | -5.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 222000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 340000000.0 | +53.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 292000000.0 | -14.1% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 10 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 172000000.0 | — | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 181000000.0 | +5.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 155000000.0 | -14.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 180000000.0 | +16.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 161000000.0 | -10.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 136000000.0 | -15.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 131000000.0 | -3.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 159000000.0 | +21.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 168000000.0 | +5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 158000000.0 | -6.0% | USD | 10-Q | 2025-11-05 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 415000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 407000000.0 | -1.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 379000000.0 | -6.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 378000000.0 | -0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 398000000.0 | +5.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 373000000.0 | -6.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 372000000.0 | -0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 357000000.0 | -4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 399000000.0 | +11.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 370000000.0 | -7.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 357000000.0 | -3.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 378000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 357000000.0 | -5.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 363000000.0 | +1.7% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 713000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 671000000.0 | -5.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 745000000.0 | +11.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 778000000.0 | +4.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 842000000.0 | +8.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 883000000.0 | +4.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 885000000.0 | +0.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 855000000.0 | -3.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 839000000.0 | -1.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 895000000.0 | +6.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 862000000.0 | -3.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 778000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 855000000.0 | +9.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 809000000.0 | -5.4% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2259000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2302000000.0 | +1.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2380000000.0 | +3.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2437000000.0 | +2.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2487000000.0 | +2.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2529000000.0 | +1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2576000000.0 | +1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2569000000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2570000000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2656000000.0 | +3.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2649000000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2437000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2556000000.0 | +4.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2627000000.0 | +2.8% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 229000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 267000000.0 | +16.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 266000000.0 | -0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 259000000.0 | -2.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 254000000.0 | -1.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 261000000.0 | +2.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 303000000.0 | +16.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 299000000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 277000000.0 | -7.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 315000000.0 | +13.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 294000000.0 | -6.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 259000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 299000000.0 | +15.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 291000000.0 | -2.7% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 808000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 883000000.0 | +9.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 878000000.0 | -0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 880000000.0 | +0.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 869000000.0 | -1.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 871000000.0 | +0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 910000000.0 | +4.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 899000000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 878000000.0 | -2.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 914000000.0 | +4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 910000000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 880000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 885000000.0 | +0.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 896000000.0 | +1.2% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1450000000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 1419000000.0 | -2.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 1502000000.0 | +5.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1557000000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1617000000.0 | +3.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 1658000000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1666000000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1671000000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1692000000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 1742000000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1739000000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1557000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1671000000.0 | +7.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1731000000.0 | +3.6% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 347000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 348000000.0 | +0.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 348000000.0 | +0.0% | USD | 10-K | 2026-02-17 |
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 | -119000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -30000000.0 | +74.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 157000000.0 | +623.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 105000000.0 | -33.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 317000000.0 | +201.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 500000000.0 | +57.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 64000000.0 | -87.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 226000000.0 | +253.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 315000000.0 | +39.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 316000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 605000000.0 | +91.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 382000000.0 | -36.9% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -113000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -271000000.0 | -139.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -312000000.0 | -15.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -41000000.0 | +86.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -61000000.0 | -48.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -122000000.0 | -100.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -64000000.0 | +47.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -132000000.0 | -106.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -216000000.0 | -63.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -376000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -183000000.0 | +51.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -291000000.0 | -59.0% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -27000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -14000000.0 | +48.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -61000000.0 | -335.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -39000000.0 | +36.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -157000000.0 | -302.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -252000000.0 | -60.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -87000000.0 | +65.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -105000000.0 | -20.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -124000000.0 | -18.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -77000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -292000000.0 | -279.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -141000000.0 | +51.7% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 114000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 188000000.0 | +64.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 236000000.0 | +25.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 41000000.0 | -82.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 77000000.0 | +87.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 121000000.0 | +57.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 64000000.0 | -47.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 132000000.0 | +106.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 216000000.0 | +63.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 300000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 183000000.0 | -39.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 291000000.0 | +59.0% | USD | 10-K | 2026-02-17 |
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 | 72031465.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 72103762.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 72114051.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 72000000.0 | -0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 72000000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 71000000.0 | -1.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 70000000.0 | -1.4% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 70000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 70000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 70000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 70000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 72155979.0 | — | shares | 10-K | 2024-02-14 |
| Annual | 2024-12-31 | 70000000.0 | -3.0% | shares | 10-K | 2025-02-19 |
| Annual | 2025-12-31 | 70000000.0 | +0.0% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 87986865.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 87986865.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 87986865.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 88000000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 88000000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 87000000.0 | -1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 86000000.0 | -1.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 86000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 85000000.0 | -1.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 85000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 85000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 72000000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 70000000.0 | -2.8% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 85000000.0 | +21.4% | shares | 10-K | 2026-02-17 |
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 | 72000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 72000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 72000000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 72000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 72000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 70000000.0 | -2.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 70000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 70000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 70000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 72000000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 71000000.0 | -1.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 70000000.0 | -1.4% | shares | 10-K | 2026-02-17 |
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 | 72000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 72000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 72000000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 72000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 72000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 71000000.0 | -1.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 70000000.0 | -1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 70000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 70000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 72000000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 71000000.0 | -1.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 70000000.0 | -1.4% | shares | 10-K | 2026-02-17 |
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 | 3.1135 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.5131 | -19.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.8008 | +11.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.0039 | +7.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3.3150 | +10.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3.3831 | +2.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.9208 | -13.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.8595 | -2.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.0289 | +5.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.8413 | -6.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.9320 | +3.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3.0039 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2.8595 | -4.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.7801 | -2.8% | ratio | 10-K | 2026-02-17 |
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 | 0.5572 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.6223 | +11.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.5846 | -6.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.5652 | -3.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.5374 | -4.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.5253 | -2.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.5462 | +4.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.5380 | -1.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5189 | -3.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5247 | +1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5233 | -0.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5652 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.5296 | -6.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.5176 | -2.3% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5502 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.2659 | -51.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.6015 | +126.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.8571 | +42.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.9606 | +12.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.2146 | +26.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.1419 | -6.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.1371 | -0.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.9242 | -18.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.0571 | +14.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0748 | +1.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.8571 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.1371 | +32.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.0034 | -11.8% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0093 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | -0.0087 | -193.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0496 | +670.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0434 | -12.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0633 | +45.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0349 | -44.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0354 | +1.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0203 | -42.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0034 | -83.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0730 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1643 | +125.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0556 | -66.2% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0145 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | -0.0141 | -197.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0786 | +657.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0668 | -15.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0965 | +44.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0540 | -44.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0538 | -0.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0310 | -42.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0052 | -83.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1143 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2513 | +119.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0843 | -66.4% | ratio | 10-K | 2026-02-17 |