Financial Metrics
MGM MGM Resorts InternationalRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 3/A | 2026-02-19 | 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)
6230141000.0
Total Liabilities (latest annual)
38097468000.0
Current Liabilities (latest annual)
3512107000.0
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 | 3873296000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3942207000.0 | +1.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3973183000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4383470000.0 | +10.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4327375000.0 | -1.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4183138000.0 | -3.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4277082000.0 | +2.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4404870000.0 | +3.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4250464000.0 | -3.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 16164249000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 17240545000.0 | +6.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 17537683000.0 | +1.7% | USD | 10-K | 2026-02-11 |
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 | 730839000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 371378000.0 | -49.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 369936000.0 | -0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 458378000.0 | +23.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 425656000.0 | -7.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 314857000.0 | -26.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 385057000.0 | +22.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 404565000.0 | +5.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -112852000.0 | -127.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1891497000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1490456000.0 | -21.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1001780000.0 | -32.8% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 466807000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 200796000.0 | -57.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 161117000.0 | -19.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 217476000.0 | +35.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 187072000.0 | -14.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 184578000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 148554000.0 | -19.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 48951000.0 | -67.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -285255000.0 | -682.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1142180000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 746558000.0 | -34.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 205862000.0 | -72.4% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.25 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.56 | -55.2% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.46 | -17.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.68 | +47.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.6 | -11.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.61 | +1.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.52 | -14.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.18 | -65.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1.05 | -683.3% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.22 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2.42 | -24.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.77 | -68.2% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.24 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.55 | -55.6% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.46 | -16.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.67 | +45.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.6 | -10.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.61 | +1.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.51 | -16.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.18 | -64.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1.05 | -683.3% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.19 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2.4 | -24.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.76 | -68.3% | USD/shares | 10-K | 2026-02-11 |
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 | 4505318000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 3843366000.0 | -14.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3316360000.0 | -13.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2927833000.0 | -11.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2722292000.0 | -7.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2414195000.0 | -11.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2950592000.0 | +22.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2415532000.0 | -18.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2270563000.0 | -6.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1958020000.0 | -13.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2133548000.0 | +9.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2927833000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2415532000.0 | -17.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2062994000.0 | -14.6% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 752965000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 703971000.0 | -6.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 812187000.0 | +15.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 929135000.0 | +14.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 924060000.0 | -0.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1016898000.0 | +10.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 964741000.0 | -5.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1071412000.0 | +11.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 970077000.0 | -9.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1043734000.0 | +7.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 932133000.0 | -10.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 929135000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1071412000.0 | +15.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1122940000.0 | +4.8% | USD | 10-K | 2026-02-11 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128732000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 130889000.0 | +1.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 135859000.0 | +3.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 141678000.0 | +4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 147357000.0 | +4.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 147863000.0 | +0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 144843000.0 | -2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 140559000.0 | -3.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 135016000.0 | -3.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 126704000.0 | -6.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 127104000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 141678000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 140559000.0 | -0.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 124535000.0 | -11.4% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6231104000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 5616995000.0 | -9.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5259173000.0 | -6.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4910593000.0 | -6.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4573812000.0 | -6.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4409136000.0 | -3.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4832453000.0 | +9.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4363599000.0 | -9.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4139074000.0 | -5.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3858467000.0 | -6.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3931777000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4910593000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4363599000.0 | -11.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4332424000.0 | -0.7% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43542229000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 42905829000.0 | -1.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 42572459000.0 | -0.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 42368548000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 42079053000.0 | -0.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 41815461000.0 | -0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 42740953000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 42231627000.0 | -1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 41903113000.0 | -0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 41699395000.0 | -0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 41410875000.0 | -0.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 42368548000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 42231627000.0 | -0.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 41373786000.0 | -2.0% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2844427000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2749404000.0 | -3.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2962069000.0 | +7.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3126068000.0 | +5.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3033986000.0 | -2.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3000173000.0 | -1.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3886758000.0 | +29.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3351683000.0 | -13.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3169455000.0 | -5.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3167085000.0 | -0.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3184426000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3126068000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3351683000.0 | +7.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3512107000.0 | +4.8% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 38511671000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 38281691000.0 | -0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 37956527000.0 | -0.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 37959486000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 38001047000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 38511671000.0 | +1.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 38097468000.0 | -1.1% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4839658000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 4416173000.0 | -8.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3965717000.0 | -10.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3811170000.0 | -3.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3456764000.0 | -9.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3212676000.0 | -7.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3231941000.0 | +0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3023481000.0 | -6.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2853544000.0 | -5.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2973770000.0 | +4.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2675981000.0 | -10.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3811170000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3023481000.0 | -20.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2429917000.0 | -19.6% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6841483000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 6674044000.0 | -2.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6505517000.0 | -2.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6343810000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6269763000.0 | -1.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6292676000.0 | +0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6234275000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 6362098000.0 | +2.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6414628000.0 | +0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6205142000.0 | -3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6163574000.0 | -0.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6343810000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 6362098000.0 | +0.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6230141000.0 | -2.1% | USD | 10-K | 2026-02-11 |
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 | 704053000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1280759000.0 | +81.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1974839000.0 | +54.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 549271000.0 | -72.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1023509000.0 | +86.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1690940000.0 | +65.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 547079000.0 | -67.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1192949000.0 | +118.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1874383000.0 | +57.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2690777000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2362495000.0 | -12.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2529378000.0 | +7.1% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 212178000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -59017000.0 | -127.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -420554000.0 | -612.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -108410000.0 | +74.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -385409000.0 | -255.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -879238000.0 | -128.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -227040000.0 | +74.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -605330000.0 | -166.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -940209000.0 | -55.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -714175000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1283163000.0 | -79.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -1140789000.0 | +11.1% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2380133000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -3329536000.0 | -39.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -4177097000.0 | -25.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -628970000.0 | +84.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1123452000.0 | -78.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -773799000.0 | +31.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -470219000.0 | +39.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1059905000.0 | -125.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1232400000.0 | -16.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -5004631000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1564281000.0 | +68.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -1731094000.0 | -10.7% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 139820000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 393297000.0 | +181.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 603053000.0 | +53.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 172080000.0 | -71.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 410322000.0 | +138.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 746572000.0 | +81.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 228041000.0 | -69.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 496483000.0 | +117.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 772472000.0 | +55.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 931813000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1150589000.0 | +23.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1068927000.0 | -7.1% | USD | 10-K | 2026-02-11 |
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 | 367241030.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 352789905.0 | -3.9% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 340914804.0 | -3.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 326550141.0 | -4.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 314915054.0 | -3.6% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 304964825.0 | -3.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 296886350.0 | -2.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 294374189.0 | -0.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 279650593.0 | -5.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 272182138.0 | -2.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 272213345.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 326550141.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 294374189.0 | -9.9% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 258323143.0 | -12.2% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 367241030.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 352789905.0 | -3.9% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 340914804.0 | -3.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 326550141.0 | -4.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 314915054.0 | -3.6% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 304964825.0 | -3.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 296886350.0 | -2.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 294374189.0 | -0.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 279650593.0 | -5.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 272182138.0 | -2.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 272213345.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 326550141.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 294374189.0 | -9.9% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 258323143.0 | -12.2% | shares | 10-K | 2026-02-11 |
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 | 374085000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 361050000.0 | -3.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 347345000.0 | -3.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 320488000.0 | -7.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 311179000.0 | -2.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 300499000.0 | -3.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 287125000.0 | -4.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 273329000.0 | -4.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 272517000.0 | -0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 354926000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 307408000.0 | -13.4% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 275046000.0 | -10.5% | shares | 10-K | 2026-02-11 |
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 | 378095000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 365339000.0 | -3.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 351390000.0 | -3.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 323757000.0 | -7.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 314420000.0 | -2.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 303479000.0 | -3.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 289096000.0 | -4.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 275615000.0 | -4.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 272517000.0 | -1.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 358627000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 310232000.0 | -13.5% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 277275000.0 | -10.6% | shares | 10-K | 2026-02-11 |
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 | 0.0890 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0919 | +3.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0933 | +1.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1042 | +11.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1035 | -0.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0979 | -5.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1021 | +4.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1056 | +3.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1026 | -2.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3815 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.4082 | +7.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.4239 | +3.8% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1906 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2.0430 | -6.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.7755 | -13.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.5709 | -11.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.5075 | -4.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.4696 | -2.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.2433 | -15.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.3019 | +4.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.3059 | +0.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.2183 | -6.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.2347 | +1.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.5709 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.3019 | -17.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.2336 | -5.2% | ratio | 10-K | 2026-02-11 |
Debt to Equity
Leverage
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 12.7375 | — | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 13.4155 | +5.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 12.7638 | -4.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 14.1853 | +11.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 9.9710 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 12.7375 | +27.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 15.6785 | +23.1% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1205 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0509 | -57.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0406 | -20.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0496 | +22.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0432 | -12.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0441 | +2.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0347 | -21.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0111 | -68.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0671 | -703.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0707 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0433 | -38.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0117 | -72.9% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1887 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0942 | -50.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0931 | -1.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1046 | +12.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0984 | -5.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0753 | -23.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0900 | +19.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0918 | +2.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0266 | -128.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1170 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0865 | -26.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0571 | -33.9% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5839 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1.3979 | -11.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.1196 | -19.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9366 | -16.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8973 | -4.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.8047 | -10.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.7591 | -5.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.7207 | -5.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.7164 | -0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.6182 | -13.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.6700 | +8.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.9366 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.7207 | -23.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.5874 | -18.5% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0107 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0047 | -56.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0038 | -19.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0052 | +36.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0045 | -13.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0043 | -3.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0035 | -17.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0012 | -66.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0069 | -686.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0270 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0177 | -34.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0050 | -71.9% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0965 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0455 | -52.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0406 | -10.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0629 | +54.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0582 | -7.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0571 | -1.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0521 | -8.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0165 | -68.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.1066 | -747.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2997 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2469 | -17.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0847 | -65.7% | ratio | 10-K | 2026-02-11 |