Financial Metrics
MOS MOSAIC CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-11-13 | 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)
3982800000.0
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 | 3604300000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3394000000.0 | -5.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3548300000.0 | +4.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2679400000.0 | -24.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2816600000.0 | +5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2810900000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2620900000.0 | -6.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3005700000.0 | +14.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3452100000.0 | +14.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 13696100000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 11122800000.0 | -18.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12052400000.0 | +8.4% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 670400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 571100000.0 | -14.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 409600000.0 | -28.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 399200000.0 | -2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 394000000.0 | -1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 416800000.0 | +5.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 488400000.0 | +17.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 518600000.0 | +6.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 552300000.0 | +6.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2210600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1511900000.0 | -31.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1901900000.0 | +25.8% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 544600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 369200000.0 | -32.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 145800000.0 | -60.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 172900000.0 | +18.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 233300000.0 | +34.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 115400000.0 | -50.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 338500000.0 | +193.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 244400000.0 | -27.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 339800000.0 | +39.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1338100000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 621500000.0 | -53.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 821500000.0 | +32.2% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 434800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 369000000.0 | -15.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -4200000.0 | -101.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 45200000.0 | +1176.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -161500000.0 | -457.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 122200000.0 | +175.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 238100000.0 | +94.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 410700000.0 | +72.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 411400000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1164900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 174900000.0 | -85.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 540700000.0 | +209.1% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.11 | -14.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.01 | -100.9% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.14 | +1500.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.5 | -457.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.38 | +176.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.75 | +97.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.29 | +72.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.3 | +0.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3.52 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.55 | -84.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.7 | +209.1% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.28 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.11 | -13.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.01 | -100.9% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.14 | +1500.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.5 | -457.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.38 | +176.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.75 | +97.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.29 | +72.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.29 | +0.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3.5 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.55 | -84.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.7 | +209.1% | USD/shares | 10-K | 2026-02-27 |
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 | 464800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 626100000.0 | +34.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 591000000.0 | -5.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 348800000.0 | -41.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 336700000.0 | -3.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 322000000.0 | -4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 301600000.0 | -6.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 272800000.0 | -9.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 259200000.0 | -5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 286200000.0 | +10.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 153300000.0 | -46.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 348800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 272800000.0 | -21.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 276600000.0 | +1.4% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3320000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3148700000.0 | -5.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2453200000.0 | -22.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2523200000.0 | +2.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2603000000.0 | +3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2554000000.0 | -1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2923000000.0 | +14.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2548400000.0 | -12.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2782600000.0 | +9.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3067300000.0 | +10.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3279100000.0 | +6.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2523200000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2548400000.0 | +1.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3363000000.0 | +32.0% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5853400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5711700000.0 | -2.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5156800000.0 | -9.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4745000000.0 | -8.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4655200000.0 | -1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4759100000.0 | +2.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4971200000.0 | +4.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4498300000.0 | -9.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4594800000.0 | +2.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5017900000.0 | +9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5075800000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4745000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 4498300000.0 | -5.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5237500000.0 | +16.4% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22857500000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 23140200000.0 | +1.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 22654400000.0 | -2.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 23032800000.0 | +1.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 22873000000.0 | -0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 22566500000.0 | -1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 23291700000.0 | +3.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 22924000000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 23165700000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 24304800000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 24667500000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 23032800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 22924000000.0 | -0.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 24480100000.0 | +6.8% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5167600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4839400000.0 | -6.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4696300000.0 | -3.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3873700000.0 | -17.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4020400000.0 | +3.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4118900000.0 | +2.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4175700000.0 | +1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4171300000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4091000000.0 | -1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4416700000.0 | +8.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4449700000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3873700000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 4171300000.0 | +7.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3982800000.0 | -4.5% | USD | 10-K | 2026-02-27 |
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 | 11893800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 12405000000.0 | +4.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 12050300000.0 | -2.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 12290200000.0 | +2.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 12018900000.0 | -2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 11680600000.0 | -2.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 11808600000.0 | +1.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 11482400000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11770900000.0 | +2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12435000000.0 | +5.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 12780700000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12290200000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 11482400000.0 | -6.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12084900000.0 | +5.2% | USD | 10-K | 2026-02-27 |
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 | 149000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1221700000.0 | +719.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1869100000.0 | +53.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -80000000.0 | -104.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 767000000.0 | +1058.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1079900000.0 | +40.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 42900000.0 | -96.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 652400000.0 | +1420.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 880900000.0 | +35.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2407200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1299200000.0 | -46.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 824800000.0 | -36.5% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -221400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -532900000.0 | -140.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -955000000.0 | -79.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -387800000.0 | +59.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -736800000.0 | -90.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -984500000.0 | -33.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -340800000.0 | +65.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -659300000.0 | -93.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1022200000.0 | -55.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1317200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1261000000.0 | +4.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1309500000.0 | -3.8% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -209000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -815600000.0 | -290.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1069800000.0 | -31.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 457900000.0 | +142.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -30700000.0 | -106.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -168600000.0 | -449.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 272000000.0 | +261.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -13200000.0 | -104.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -9400000.0 | +28.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1480500000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -131900000.0 | +91.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 452000000.0 | +442.7% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 321500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 631800000.0 | +96.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1043500000.0 | +65.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 383000000.0 | -63.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 716900000.0 | +87.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 957700000.0 | +33.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 340800000.0 | -64.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 645400000.0 | +89.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1009800000.0 | +56.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1402400000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1251800000.0 | -10.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1359400000.0 | +8.6% | USD | 10-K | 2026-02-27 |
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 | 332098640.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 332234087.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 328333935.0 | -1.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 324103141.0 | -1.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 321392799.0 | -0.8% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 319640550.0 | -0.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 317869351.0 | -0.6% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 316932047.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 317229733.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 317288326.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 317407176.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 324103141.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 316932047.0 | -2.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 317408647.0 | +0.2% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 393682617.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 393818064.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 393866695.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 393875241.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 394563599.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 394647138.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 394648083.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 394648654.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 391174065.0 | -0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 391232658.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 391351508.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 393875241.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 394648654.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 395125254.0 | +0.1% | shares | 10-K | 2026-02-27 |
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 | 335400000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 332200000.0 | -1.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 331500000.0 | -0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 322100000.0 | -2.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 321200000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 318400000.0 | -0.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 317000000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 317300000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 317400000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 331300000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 319800000.0 | -3.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 317300000.0 | -0.8% | shares | 10-K | 2026-02-27 |
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 | 338700000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 333700000.0 | -1.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 331500000.0 | -0.7% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 323500000.0 | -2.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 321200000.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 319400000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 318200000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 319000000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 319400000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 333200000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 320700000.0 | -3.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 318900000.0 | -0.6% | shares | 10-K | 2026-02-27 |
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 | 0.1577 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1467 | -7.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1566 | +6.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1171 | -25.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1248 | +6.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1207 | -3.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1131 | -6.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1237 | +9.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1399 | +13.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5946 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4852 | -18.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4923 | +1.5% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1327 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1802 | +4.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.0981 | -7.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.2249 | +11.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.1579 | -5.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1554 | -0.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.1905 | +3.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.0784 | -9.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.1231 | +4.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1361 | +1.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1407 | +0.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2249 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.0784 | -12.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.3150 | +21.9% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1860 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1683 | -9.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1154 | -31.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1490 | +29.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1399 | -6.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1483 | +6.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1863 | +25.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1725 | -7.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1600 | -7.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1614 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1359 | -15.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1578 | +16.1% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1206 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1087 | -9.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0012 | -101.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0169 | +1525.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0573 | -439.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0435 | +175.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0908 | +109.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1366 | +50.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1192 | -12.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0851 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0157 | -81.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0449 | +185.3% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1511 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1088 | -28.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0411 | -62.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0645 | +57.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0828 | +28.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0411 | -50.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1292 | +214.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0813 | -37.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0984 | +21.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0977 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0559 | -42.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0682 | +22.0% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0899 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1294 | +43.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1258 | -2.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.0900 | -28.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0837 | -7.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0782 | -6.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0722 | -7.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0654 | -9.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0634 | -3.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0648 | +2.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0345 | -46.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0900 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0654 | -27.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0694 | +6.2% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0190 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0159 | -16.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0002 | -101.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0020 | +1165.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0072 | -462.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0052 | +173.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0103 | +95.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0169 | +64.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0167 | -1.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0506 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0076 | -84.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0221 | +189.5% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0366 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0297 | -18.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0003 | -101.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0038 | +1179.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0138 | -467.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0103 | +174.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0202 | +95.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0330 | +63.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0322 | -2.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0948 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0152 | -83.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0447 | +193.7% | ratio | 10-K | 2026-02-27 |