Financial Metrics
LYV Live Nation Entertainment, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| 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 | 2026-03-02 | 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)
11028850000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3127390000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 5630723000.0 | +80.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 8154563000.0 | +44.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3799529000.0 | -53.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 6023416000.0 | +58.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 7651087000.0 | +27.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3382117000.0 | -55.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7006641000.0 | +107.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8499143000.0 | +21.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 3124559000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 5628514000.0 | +80.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 22726317000.0 | +303.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 23155625000.0 | +1.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 25201406000.0 | +8.8% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 142776000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 386371000.0 | +170.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 653658000.0 | +69.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -41390000.0 | -106.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 465819000.0 | +1225.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 639525000.0 | +37.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 114769000.0 | -82.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 486653000.0 | +324.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 792451000.0 | +62.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 131152000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 381599000.0 | +191.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1084933000.0 | +184.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | -41390000.0 | -103.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-06-30 | 465819000.0 | +1225.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 824510000.0 | +77.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1251217000.0 | +51.8% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3169000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 293682000.0 | +9367.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 521480000.0 | +77.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -54475000.0 | -110.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 297970000.0 | +647.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 451805000.0 | +51.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 23203000.0 | -94.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 243411000.0 | +949.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 431458000.0 | +77.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | -1673000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 270020000.0 | +16239.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 556893000.0 | +106.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | -54475000.0 | -109.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-06-30 | 297970000.0 | +647.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 896287000.0 | +200.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 495972000.0 | -44.7% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.25 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.04 | +516.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2.01 | +93.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.56 | -127.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.05 | +287.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.72 | +63.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.32 | -118.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.41 | +228.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.74 | +80.5% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | -0.25 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 0.93 | +472.0% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1.35 | +45.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | -0.56 | -141.5% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-06-30 | 1.05 | +287.5% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.77 | +163.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.24 | -108.7% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.25 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.02 | +508.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.93 | +89.2% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.56 | -129.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.03 | +283.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.66 | +61.2% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.32 | -119.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.41 | +228.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.73 | +78.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | -0.25 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 0.92 | +468.0% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1.34 | +45.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | -0.56 | -141.8% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-06-30 | 1.03 | +283.9% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.74 | +166.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.24 | -108.8% | USD/shares | 10-K | 2026-02-19 |
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 | 6991987000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7128873000.0 | +2.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5948511000.0 | -16.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6231866000.0 | +4.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6501709000.0 | +4.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6398722000.0 | -1.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5489919000.0 | -14.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 6095424000.0 | +11.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7158680000.0 | +17.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7056975000.0 | -1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6750548000.0 | -4.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6231866000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6095424000.0 | -2.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7094200000.0 | +16.4% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1657210000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1889652000.0 | +14.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2503135000.0 | +32.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2024649000.0 | -19.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2279906000.0 | +12.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2464042000.0 | +8.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2693998000.0 | +9.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1747316000.0 | -35.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1850779000.0 | +5.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2464829000.0 | +33.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2606747000.0 | +5.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2024649000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1747316000.0 | -13.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2009055000.0 | +15.0% | USD | 10-K | 2026-02-19 |
Inventory
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 45141000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 50145000.0 | +11.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 56576000.0 | +12.8% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10097121000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 10776948000.0 | +6.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 10006678000.0 | -7.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9533349000.0 | -4.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 10427780000.0 | +9.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10684133000.0 | +2.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 9775154000.0 | -8.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 9290137000.0 | -5.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 11069190000.0 | +19.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11823151000.0 | +6.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11307821000.0 | -4.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9533349000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 9290137000.0 | -2.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10974392000.0 | +18.1% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18869591000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 19925090000.0 | +5.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 19140573000.0 | -3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 19029640000.0 | -0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 20030189000.0 | +5.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 20453984000.0 | +2.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 19747070000.0 | -3.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 19638771000.0 | -0.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 21827118000.0 | +11.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 23150333000.0 | +6.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 22887819000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 19029640000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 19638771000.0 | +3.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 22912533000.0 | +16.7% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9374087000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 10023531000.0 | +6.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8751521000.0 | -12.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9984434000.0 | +14.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 11328410000.0 | +13.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 11627149000.0 | +2.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 9680578000.0 | -16.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 9358279000.0 | -3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 11517592000.0 | +23.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 13458572000.0 | +16.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12275573000.0 | -8.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9984434000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 9358279000.0 | -6.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 11028850000.0 | +17.9% | USD | 10-K | 2026-02-19 |
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 | -460846000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -187377000.0 | +59.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 221751000.0 | +218.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | -52305000.0 | -123.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -114832000.0 | -119.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -43267000.0 | +62.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 287966000.0 | +765.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 173263000.0 | -39.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 105995000.0 | -38.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 360070000.0 | +239.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 521340000.0 | +44.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -52305000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 173263000.0 | +431.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 271007000.0 | +56.4% | USD | 10-K | 2026-02-19 |
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 | 1155848000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1646849000.0 | +42.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 754621000.0 | -54.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 988870000.0 | +31.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1400954000.0 | +41.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 680052000.0 | -51.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1321251000.0 | +94.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1544722000.0 | +16.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1449046000.0 | -6.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1362974000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1725175000.0 | +26.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1395316000.0 | -19.1% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -59789000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -299206000.0 | -400.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -463964000.0 | -55.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -170699000.0 | +63.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -434405000.0 | -154.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -642798000.0 | -48.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -217395000.0 | +66.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -492426000.0 | -126.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -832767000.0 | -69.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -695805000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -854281000.0 | -22.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1226450000.0 | -43.6% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 225701000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 73514000.0 | -67.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 44932000.0 | -38.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -478356000.0 | -1164.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -642976000.0 | -34.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -692460000.0 | -7.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -173190000.0 | +75.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -498452000.0 | -187.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -322780000.0 | +35.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -87281000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -658550000.0 | -654.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 406507000.0 | +161.7% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 116886000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 202531000.0 | +73.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 304882000.0 | +50.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 134053000.0 | -56.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 333689000.0 | +148.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 491750000.0 | +47.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 170791000.0 | -65.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 434207000.0 | +154.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 709797000.0 | +63.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 438604000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 646634000.0 | +47.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1061705000.0 | +64.2% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 233303152.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 234363735.0 | +0.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 235421446.0 | +0.5% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 233711176.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 234771759.0 | +0.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 235995577.0 | +0.5% | shares | 10-K | 2026-02-19 |
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 | 228162831.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 228536179.0 | +0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 228787263.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 229471184.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 229921527.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 230374307.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 231220841.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 231845412.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 232043356.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 228628390.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 230124255.0 | +0.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 231844300.0 | +0.7% | shares | 10-K | 2026-02-19 |
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 | 228162831.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 243660186.0 | +6.8% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 244163678.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 229471184.0 | -6.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 245002995.0 | +6.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 245319968.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 231220841.0 | -5.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 234417428.0 | +1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 234752332.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 230977326.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 236352449.0 | +2.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 231844300.0 | -1.9% | shares | 10-K | 2026-02-19 |
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 | 0.1657 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2826 | +70.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.4260 | +50.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1897 | -55.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2945 | +55.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3875 | +31.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1550 | -60.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3027 | +95.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3713 | +22.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.1943 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.1791 | -1.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0999 | -6.7% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0771 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0752 | -0.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.1434 | +6.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9548 | -16.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.9205 | -3.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9189 | -0.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.0098 | +9.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.9927 | -1.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.9611 | -3.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8785 | -8.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.9212 | +4.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.9548 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9927 | +4.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9951 | +0.2% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0010 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0522 | +5247.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0639 | +22.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0143 | -122.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0495 | +445.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0591 | +19.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0069 | -88.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0347 | +406.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0508 | +46.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | -0.0005 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 0.0480 | +9059.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0245 | -48.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0387 | +58.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0197 | -49.2% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0457 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0686 | +50.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0802 | +16.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0109 | -113.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0773 | +809.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0836 | +8.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0339 | -59.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0695 | +104.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0932 | +34.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 0.0420 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 0.0678 | +61.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0477 | -29.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0356 | -25.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0496 | +39.4% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7459 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.7112 | -4.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.6797 | -4.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6242 | -8.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.5739 | -8.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.5503 | -4.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.5671 | +3.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.6513 | +14.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.6215 | -4.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.5243 | -15.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5499 | +4.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6242 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.6513 | +4.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6432 | -1.2% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0002 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0147 | +8876.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0272 | +84.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0027 | -110.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0146 | +635.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0229 | +57.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0011 | -95.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0105 | +889.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0189 | +79.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0293 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0456 | +56.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0216 | -52.6% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0069 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1.5673 | -22892.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2.3516 | +250.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.4744 | -79.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -6.8868 | -1551.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.5690 | +122.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2189 | -86.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.6760 | +208.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8276 | +22.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -10.6470 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5.1730 | +148.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.8301 | -64.6% | ratio | 10-K | 2026-02-19 |