Financial Metrics
LUMN Lumen Technologies, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 3 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | 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)
N/A
Current Liabilities (latest annual)
4390000000.0
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 | 3462000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3395000000.0 | -1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3379000000.0 | -0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3061000000.0 | -9.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3018000000.0 | -1.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2967000000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2911000000.0 | -1.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2869000000.0 | -1.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2806000000.0 | -2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 13521000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 12129000000.0 | -10.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 11331000000.0 | -6.6% | USD | 10-K | 2026-02-20 |
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 | 390000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -8421000000.0 | -2259.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 223000000.0 | +102.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 45000000.0 | -79.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 135000000.0 | +200.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 126000000.0 | -6.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 107000000.0 | -15.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -603000000.0 | -663.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -116000000.0 | +80.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -9584000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 460000000.0 | +104.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -812000000.0 | -276.5% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 511000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -8736000000.0 | -1809.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -78000000.0 | +99.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 57000000.0 | +173.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -49000000.0 | -186.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -148000000.0 | -202.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -201000000.0 | -35.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -915000000.0 | -355.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -621000000.0 | +32.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -10298000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -55000000.0 | +99.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1739000000.0 | -3061.8% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.52 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -8.88 | -1807.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.08 | +99.1% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.06 | +175.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.05 | -183.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.15 | -200.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.2 | -33.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.92 | -360.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.62 | +32.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -10.48 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.06 | +99.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1.75 | -2816.7% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.52 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -8.88 | -1807.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.08 | +99.1% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.06 | +175.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.05 | -183.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.15 | -200.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.2 | -33.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.92 | -360.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.62 | +32.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -10.48 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.06 | +99.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1.75 | -2816.7% | USD/shares | 10-K | 2026-02-20 |
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 | 1148000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 411000000.0 | -64.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 311000000.0 | -24.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 2234000000.0 | +618.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1580000000.0 | -29.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1495000000.0 | -5.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2640000000.0 | +76.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1889000000.0 | -28.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1900000000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1568000000.0 | -17.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2401000000.0 | +53.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2234000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1889000000.0 | -15.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1003000000.0 | -46.9% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1432000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1473000000.0 | +2.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1411000000.0 | -4.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1318000000.0 | -6.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1322000000.0 | +0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1294000000.0 | -2.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1225000000.0 | -5.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1231000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1180000000.0 | -4.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1266000000.0 | +7.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1263000000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1318000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1231000000.0 | -6.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1314000000.0 | +6.7% | USD | 10-K | 2026-02-20 |
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 | 5405000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4873000000.0 | -9.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4646000000.0 | -4.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4775000000.0 | +2.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3935000000.0 | -17.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3760000000.0 | -4.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4736000000.0 | +26.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 4394000000.0 | -7.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4277000000.0 | -2.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7737000000.0 | +80.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8707000000.0 | +12.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4775000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4394000000.0 | -8.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7909000000.0 | +80.0% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45530000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 36168000000.0 | -20.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 35921000000.0 | -0.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 34018000000.0 | -5.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 33173000000.0 | -2.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 32943000000.0 | -0.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 33989000000.0 | +3.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 33496000000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 33538000000.0 | +0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 32976000000.0 | -1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 34286000000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 34018000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 33496000000.0 | -1.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 34342000000.0 | +2.5% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4848000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3963000000.0 | -18.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3920000000.0 | -1.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3534000000.0 | -9.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3816000000.0 | +8.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3738000000.0 | -2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3940000000.0 | +5.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3639000000.0 | -7.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3545000000.0 | -2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3632000000.0 | +2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3932000000.0 | +8.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3534000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3639000000.0 | +3.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4390000000.0 | +20.6% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10932000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2221000000.0 | -79.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2156000000.0 | -2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 417000000.0 | -80.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 504000000.0 | +20.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 466000000.0 | -7.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 342000000.0 | -26.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 464000000.0 | +35.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 289000000.0 | -37.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -595000000.0 | -305.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1173000000.0 | -97.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 417000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 464000000.0 | +11.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1117000000.0 | -340.7% | USD | 10-K | 2026-02-20 |
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 | 595000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 495000000.0 | -16.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1376000000.0 | +178.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1102000000.0 | -19.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1613000000.0 | +46.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3645000000.0 | +126.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1095000000.0 | -70.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1665000000.0 | +52.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4176000000.0 | +150.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2160000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4333000000.0 | +100.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4738000000.0 | +9.3% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -616000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1405000000.0 | -128.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -2232000000.0 | -58.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -698000000.0 | +68.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1194000000.0 | -71.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1999000000.0 | -67.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -769000000.0 | +61.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1642000000.0 | -113.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -2669000000.0 | -62.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1201000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -2830000000.0 | -135.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -4305000000.0 | -52.1% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -86000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 72000000.0 | +183.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -101000000.0 | -240.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -1060000000.0 | -949.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1160000000.0 | -9.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1241000000.0 | -7.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -314000000.0 | +74.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -344000000.0 | -9.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -995000000.0 | -189.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -18000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -1851000000.0 | -10183.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1319000000.0 | +28.7% | USD | 10-K | 2026-02-20 |
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 | 1004870000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1008084000.0 | +0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1008933000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1008486000.0 | -0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1015967000.0 | +0.7% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1016190000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1014850000.0 | -0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1014768000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1024989000.0 | +1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1026860000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1025654000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1008486000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1014768000.0 | +0.6% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1025446000.0 | +1.1% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1004870000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1008084000.0 | +0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1008933000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1008486000.0 | -0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1015967000.0 | +0.7% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1016190000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1014850000.0 | -0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1014768000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1024989000.0 | +1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1026860000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1025654000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1008486000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1014768000.0 | +0.6% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1025446000.0 | +1.1% | shares | 10-K | 2026-02-20 |
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 | 981555000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 983453000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 983550000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 984855000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 987239000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 988794000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 991269000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 994543000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 995998000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 983081000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 987680000.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 994548000.0 | +0.7% | shares | 10-K | 2026-02-20 |
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 | 982283000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 983453000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 983550000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 986262000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 987239000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 988794000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 991269000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 994543000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 995998000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 983081000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 987680000.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 994548000.0 | +0.7% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0760 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0939 | +23.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0941 | +0.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0923 | -1.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0916 | -0.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0873 | -4.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0868 | -0.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0870 | +0.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0818 | -5.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3975 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3621 | -8.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3299 | -8.9% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1149 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.2296 | +10.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.1852 | -3.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.3512 | +14.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.0312 | -23.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.0059 | -2.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.2020 | +19.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.2075 | +0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.2065 | -0.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.1302 | +76.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.2144 | +4.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.3512 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.2075 | -10.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.8016 | +49.2% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1476 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2.5732 | -1843.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0231 | +99.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0186 | +180.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0162 | -187.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0499 | -207.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0690 | -38.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.3189 | -361.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.2213 | +30.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.7616 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0045 | +99.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.1535 | -3284.5% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1127 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2.4804 | -2301.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0660 | +102.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0147 | -77.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0447 | +204.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0425 | -5.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0368 | -13.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.2102 | -671.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0413 | +80.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.7088 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0379 | +105.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0717 | -289.0% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2368 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1037 | -56.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0793 | -23.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.6321 | +696.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.4140 | -34.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3999 | -3.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.6701 | +67.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.5191 | -22.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5360 | +3.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4317 | -19.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.6106 | +41.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.6321 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.5191 | -17.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2285 | -56.0% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0112 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.2415 | -2252.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0022 | +99.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0017 | +179.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0015 | -186.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0044 | -192.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0060 | -37.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0277 | -363.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0181 | +34.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.3027 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0016 | +99.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0506 | -2983.9% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0467 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -3.9334 | -8514.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0362 | +99.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1131 | +412.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.1052 | -193.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.4327 | -311.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.6955 | -60.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.5378 | +321.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5294 | -65.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -24.6954 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.1185 | +99.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.5568 | +1413.4% | ratio | 10-K | 2026-02-20 |