Financial Metrics
MAT MATTEL INC /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2025-06-03 | SEC Filing Index |
| Insider | 4 | 2025-05-30 | 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)
2331675000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1458182000.0
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 | 814579000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1087164000.0 | +33.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1918788000.0 | +76.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 809508000.0 | -57.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1079728000.0 | +33.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1843904000.0 | +70.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 826629000.0 | -55.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1018562000.0 | +23.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1735972000.0 | +70.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5441219000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 5379546000.0 | -1.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 5347623000.0 | -0.6% | USD | 10-K | 2026-02-23 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 325787000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 489806000.0 | +50.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 977934000.0 | +99.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 388870000.0 | -60.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 530736000.0 | +36.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 978996000.0 | +84.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 408096000.0 | -58.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 518951000.0 | +27.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 868252000.0 | +67.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2583716000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2734068000.0 | +5.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2605657000.0 | -4.7% | USD | 10-K | 2026-02-23 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -115037000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 62775000.0 | +154.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 473858000.0 | +654.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -35518000.0 | -107.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 83207000.0 | +334.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 488341000.0 | +486.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -52980000.0 | -110.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 78499000.0 | +248.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 379849000.0 | +383.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 561659000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 694282000.0 | +23.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 546424000.0 | -21.3% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -106471000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 27187000.0 | +125.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 146319000.0 | +438.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -28281000.0 | -119.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 56860000.0 | +301.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 372376000.0 | +554.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -40319000.0 | -110.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 53352000.0 | +232.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 278358000.0 | +421.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 214352000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 541817000.0 | +152.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 397584000.0 | -26.6% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.08 | +126.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.41 | +412.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.08 | -119.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.17 | +312.5% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.1 | +547.1% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.12 | -110.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.16 | +233.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.88 | +450.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.61 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1.59 | +160.7% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.25 | -21.4% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.08 | +126.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.41 | +412.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.08 | -119.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.17 | +312.5% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.09 | +541.2% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.12 | -111.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.16 | +233.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.88 | +450.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.6 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1.58 | +163.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.24 | -21.5% | USD/shares | 10-K | 2026-02-23 |
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 | 461717000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 299918000.0 | -35.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 455735000.0 | +52.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1261363000.0 | +176.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1130223000.0 | -10.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 722410000.0 | -36.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 723532000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1387908000.0 | +91.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1243696000.0 | -10.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 870452000.0 | -30.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 691893000.0 | -20.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1261363000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1387908000.0 | +10.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1242927000.0 | -10.4% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 673844000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 890882000.0 | +32.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1571047000.0 | +76.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1081827000.0 | -31.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 673270000.0 | -37.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 839419000.0 | +24.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1477364000.0 | +76.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1003178000.0 | -32.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 633310000.0 | -36.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 792495000.0 | +25.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1390300000.0 | +75.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1081827000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1003178000.0 | -7.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1097604000.0 | +9.4% | USD | 10-K | 2026-02-23 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 961048000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 971614000.0 | +1.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 790521000.0 | -18.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 571609000.0 | -27.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 669335000.0 | +17.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 776863000.0 | +16.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 737182000.0 | -5.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 501732000.0 | -31.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 658420000.0 | +31.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 867898000.0 | +31.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 826582000.0 | -4.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 571609000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 501732000.0 | -12.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 563142000.0 | +12.2% | USD | 10-K | 2026-02-23 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2366332000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2423735000.0 | +2.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3042099000.0 | +25.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 3122347000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2735496000.0 | -12.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2604370000.0 | -4.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3180380000.0 | +22.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 3126917000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2786523000.0 | -10.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2799041000.0 | +0.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3155663000.0 | +12.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3122347000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3126917000.0 | +0.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3130789000.0 | +0.1% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5831738000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 5897844000.0 | +1.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 6244554000.0 | +5.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 6435822000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6065372000.0 | -5.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 5905820000.0 | -2.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 6513733000.0 | +10.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 6544084000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6206440000.0 | -5.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6248895000.0 | +0.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 6593430000.0 | +5.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6435822000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6544084000.0 | +1.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 6640382000.0 | +1.5% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 968962000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1031081000.0 | +6.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1304556000.0 | +26.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1342480000.0 | +2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1099111000.0 | -18.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1011163000.0 | -8.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1298619000.0 | +28.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1315723000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1146784000.0 | -12.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1726054000.0 | +50.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1974642000.0 | +14.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1342480000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1315723000.0 | -2.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1458182000.0 | +10.8% | USD | 10-K | 2026-02-23 |
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 | 1937661000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 1962374000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 2035466000.0 | +3.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2149213000.0 | +5.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 2025312000.0 | -5.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 1973133000.0 | -2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 2312946000.0 | +17.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 2264125000.0 | -2.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2129580000.0 | -5.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 2171859000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 2261214000.0 | +4.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2149213000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2264125000.0 | +5.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2233048000.0 | -1.4% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2326731000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2327807000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2328897000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2329986000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2331078000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2332169000.0 | +0.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2333260000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 2334351000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2335442000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1737660000.0 | -25.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1738375000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2329986000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2334351000.0 | +0.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2331675000.0 | -0.1% | USD | 10-K | 2026-02-23 |
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 | -206380000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -325581000.0 | -57.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -79641000.0 | +75.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 35495000.0 | +144.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -217405000.0 | -712.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -61583000.0 | +71.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 24814000.0 | +140.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -275268000.0 | -1209.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -203299000.0 | +26.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 869791000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 800566000.0 | -8.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 593255000.0 | -25.9% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -42511000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -61988000.0 | -45.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -93912000.0 | -51.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -28434000.0 | +69.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -72698000.0 | -155.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -151740000.0 | -108.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -31322000.0 | +79.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -54581000.0 | -74.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -97505000.0 | -78.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -142418000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -189043000.0 | -32.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -154932000.0 | +18.0% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -53209000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -71379000.0 | -34.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -119451000.0 | -67.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -131328000.0 | -9.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -240019000.0 | -82.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -314228000.0 | -30.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -161918000.0 | +48.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -222394000.0 | -37.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -426261000.0 | -91.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -226567000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -449352000.0 | -98.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -620566000.0 | -38.1% | USD | 10-K | 2026-02-23 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 441400000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 441400000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 441400000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 441400000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 441400000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 441400000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 441400000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 441400000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 441400000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 441400000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 441400000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 441400000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 441400000.0 | +0.0% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 441400000.0 | +0.0% | shares | 10-K | 2026-02-23 |
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 | 354942000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 354577000.0 | -0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 354139000.0 | -0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 346888000.0 | -2.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 342200000.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 339059000.0 | -0.9% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 327493000.0 | -3.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 323529000.0 | -1.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 315834000.0 | -2.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 353588000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 340435000.0 | -3.7% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 318159000.0 | -6.5% | shares | 10-K | 2026-02-23 |
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 | 354942000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 357214000.0 | +0.6% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 357474000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 346888000.0 | -3.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 344409000.0 | -0.7% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 341216000.0 | -0.9% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 327493000.0 | -4.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 325532000.0 | -0.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 318068000.0 | -2.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 357112000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 343336000.0 | -3.9% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 321792000.0 | -6.3% | shares | 10-K | 2026-02-23 |
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 | 0.1397 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1843 | +32.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3073 | +66.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1335 | -56.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1828 | +37.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2831 | +54.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1332 | -52.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1630 | +22.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2633 | +61.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.8455 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.8220 | -2.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.8053 | -2.0% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4421 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.3507 | -3.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2.3319 | -0.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2.3258 | -0.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.4888 | +7.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.5756 | +3.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2.4490 | -4.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 2.3766 | -3.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.4299 | +2.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.6216 | -33.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.5981 | -1.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.3258 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2.3766 | +2.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2.1470 | -9.7% | ratio | 10-K | 2026-02-23 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3999 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.4505 | +12.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.5097 | +13.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4804 | -5.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.4915 | +2.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.5309 | +8.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4937 | -7.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5095 | +3.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.5002 | -1.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.4748 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.5082 | +7.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.4873 | -4.1% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1307 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0250 | +119.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0763 | +204.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0349 | -145.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0527 | +250.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.2019 | +283.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0488 | -124.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0524 | +207.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.1603 | +206.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0394 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1007 | +155.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0743 | -26.2% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1412 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0577 | +140.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2470 | +327.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0439 | -117.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0771 | +275.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2648 | +243.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0641 | -124.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0771 | +220.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2188 | +183.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1032 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1291 | +25.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1022 | -20.8% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4765 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2909 | -39.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3493 | +20.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.9396 | +169.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.0283 | +9.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.7144 | -30.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.5572 | -22.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1.0549 | +89.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.0845 | +2.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5043 | -53.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.3504 | -30.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.9396 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.0549 | +12.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.8524 | -19.2% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0183 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0046 | +125.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0234 | +408.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0047 | -119.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0096 | +306.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0572 | +493.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0065 | -111.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0085 | +231.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0422 | +394.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0333 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0828 | +148.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0599 | -27.7% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0549 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0139 | +125.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0719 | +418.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0140 | -119.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0288 | +306.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.1610 | +458.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0189 | -111.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0246 | +229.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.1231 | +401.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0997 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.2393 | +139.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1780 | -25.6% | ratio | 10-K | 2026-02-23 |