Financial Metrics
NATL NCR Atleos CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-22 | 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)
2672000000.0
Total Liabilities (latest annual)
5266000000.0
Current Liabilities (latest annual)
1899000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 986000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 1040000000.0 | +5.5% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 1067000000.0 | +2.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1050000000.0 | -1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1080000000.0 | +2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1073000000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 4315000000.0 | +302.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 980000000.0 | -77.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1104000000.0 | +12.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1121000000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 985000000.0 | — | USD | 10-K/A | 2025-11-05 |
| Annual | 2023-06-30 | 1040000000.0 | +5.6% | USD | 10-K/A | 2025-11-05 |
| Annual | 2023-09-30 | 1065000000.0 | +2.4% | USD | 10-K/A | 2025-11-05 |
| Annual | 2023-12-31 | 4186000000.0 | +293.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 1046000000.0 | -75.0% | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-06-30 | 1078000000.0 | +3.1% | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-09-30 | 1073000000.0 | -0.5% | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 4305000000.0 | +301.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 979000000.0 | -77.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 1102000000.0 | +12.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 1121000000.0 | +1.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1152000000.0 | +2.8% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 79000000.0 | +19.7% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 91000000.0 | +15.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 72000000.0 | -20.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 108000000.0 | +50.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 114000000.0 | +5.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 450000000.0 | +294.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 96000000.0 | -78.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 120000000.0 | +25.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 110000000.0 | -8.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 64000000.0 | — | USD | 10-K/A | 2025-11-05 |
| Annual | 2023-06-30 | 79000000.0 | +23.4% | USD | 10-K/A | 2025-11-05 |
| Annual | 2023-09-30 | 90000000.0 | +13.9% | USD | 10-K/A | 2025-11-05 |
| Annual | 2023-12-31 | 263000000.0 | +192.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 68000000.0 | -74.1% | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-06-30 | 106000000.0 | +55.9% | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-09-30 | 114000000.0 | +7.5% | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 437000000.0 | +283.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 93000000.0 | -78.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 119000000.0 | +28.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 110000000.0 | -7.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 156000000.0 | +41.8% | USD | 10-K | 2026-02-27 |
Net Income
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 53000000.0 | +47.2% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -58000000.0 | -209.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -8000000.0 | +86.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 30000000.0 | +475.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 21000000.0 | -30.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 93000000.0 | +342.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 17000000.0 | -81.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 45000000.0 | +164.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 26000000.0 | -42.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 34000000.0 | — | USD | 10-K/A | 2025-11-05 |
| Annual | 2023-06-30 | 52000000.0 | +52.9% | USD | 10-K/A | 2025-11-05 |
| Annual | 2023-09-30 | -61000000.0 | -217.3% | USD | 10-K/A | 2025-11-05 |
| Annual | 2023-12-31 | -150000000.0 | -145.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | -9000000.0 | +94.0% | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-06-30 | 27000000.0 | +400.0% | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-09-30 | 21000000.0 | -22.2% | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 80000000.0 | +281.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 14000000.0 | -82.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 39000000.0 | +178.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 26000000.0 | -33.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 83000000.0 | +219.2% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.51 | — | USD/shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.75 | +47.1% | USD/shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.82 | -209.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.11 | +86.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.42 | +481.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.29 | -31.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1.29 | +344.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 0.23 | -82.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.61 | +165.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.35 | -42.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.48 | — | USD/shares | 10-K/A | 2025-11-05 |
| Annual | 2023-06-30 | 0.74 | +54.2% | USD/shares | 10-K/A | 2025-11-05 |
| Annual | 2023-09-30 | -0.86 | -216.2% | USD/shares | 10-K/A | 2025-11-05 |
| Annual | 2023-12-31 | -2.12 | -146.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | -0.13 | +93.9% | USD/shares | 10-K/A | 2025-11-05 |
| Annual | 2024-06-30 | 0.37 | +384.6% | USD/shares | 10-K/A | 2025-11-05 |
| Annual | 2024-09-30 | 0.29 | -21.6% | USD/shares | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 1.11 | +282.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.19 | -82.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.53 | +178.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.35 | -34.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.13 | +222.9% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.51 | — | USD/shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.75 | +47.1% | USD/shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.82 | -209.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.11 | +86.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.41 | +472.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.28 | -31.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1.25 | +346.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 0.23 | -81.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6 | +160.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.34 | -43.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.48 | — | USD/shares | 10-K/A | 2025-11-05 |
| Annual | 2023-06-30 | 0.74 | +54.2% | USD/shares | 10-K/A | 2025-11-05 |
| Annual | 2023-09-30 | -0.86 | -216.2% | USD/shares | 10-K/A | 2025-11-05 |
| Annual | 2023-12-31 | -2.12 | -146.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | -0.13 | +93.9% | USD/shares | 10-K/A | 2025-11-05 |
| Annual | 2024-06-30 | 0.37 | +384.6% | USD/shares | 10-K/A | 2025-11-05 |
| Annual | 2024-09-30 | 0.28 | -24.3% | USD/shares | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 1.08 | +285.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.19 | -82.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.52 | +173.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.34 | -34.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.09 | +220.6% | 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 | 282000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 337000000.0 | +19.5% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 423000000.0 | +25.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 339000000.0 | -19.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 343000000.0 | +1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 374000000.0 | +9.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 395000000.0 | +5.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 419000000.0 | +6.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 352000000.0 | -16.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 357000000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 412000000.0 | +15.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 339000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 419000000.0 | +23.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 456000000.0 | +8.8% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 435000000.0 | — | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-09-30 | 428000000.0 | -1.6% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 711000000.0 | +66.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 742000000.0 | +4.4% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 707000000.0 | -4.7% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 623000000.0 | -11.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 581000000.0 | -6.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 658000000.0 | +13.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 669000000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 569000000.0 | -14.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 707000000.0 | — | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 581000000.0 | -17.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 550000000.0 | -5.3% | USD | 10-K | 2026-02-27 |
Inventory
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 405000000.0 | — | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-09-30 | 431000000.0 | +6.4% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 333000000.0 | -22.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 330000000.0 | -0.9% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 329000000.0 | -0.3% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 351000000.0 | +6.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 307000000.0 | -12.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 356000000.0 | +16.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 400000000.0 | +12.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 383000000.0 | -4.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 333000000.0 | — | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 307000000.0 | -7.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 342000000.0 | +11.4% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1676000000.0 | — | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-09-30 | 1901000000.0 | +13.4% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1875000000.0 | -1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1983000000.0 | +5.8% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 1979000000.0 | -0.2% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1931000000.0 | -2.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1749000000.0 | -9.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1937000000.0 | +10.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1976000000.0 | +2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1817000000.0 | -8.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1861000000.0 | — | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 1749000000.0 | -6.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1824000000.0 | +4.3% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 5736000000.0 | — | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-09-30 | 8309000000.0 | +44.9% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 5716000000.0 | -31.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 5776000000.0 | +1.0% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 5765000000.0 | -0.2% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 5748000000.0 | -0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 5535000000.0 | -3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5739000000.0 | +3.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5814000000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5650000000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5702000000.0 | — | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 5535000000.0 | -2.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5668000000.0 | +2.4% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1795000000.0 | — | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-09-30 | 1561000000.0 | -13.0% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1754000000.0 | +12.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1883000000.0 | +7.4% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 1853000000.0 | -1.6% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1799000000.0 | -2.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1722000000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1888000000.0 | +9.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1887000000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1784000000.0 | -5.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1773000000.0 | — | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 1722000000.0 | -2.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1899000000.0 | +10.3% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 2415000000.0 | — | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-09-30 | 4719000000.0 | +95.4% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 5461000000.0 | +15.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 5489000000.0 | +0.5% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 5514000000.0 | +0.5% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 5486000000.0 | -0.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 5312000000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5461000000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5462000000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5319000000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5480000000.0 | — | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 5312000000.0 | -3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5266000000.0 | -0.9% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 3322000000.0 | — | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-09-30 | 3590000000.0 | +8.1% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 252000000.0 | -93.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 283000000.0 | +12.3% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 250000000.0 | -11.7% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 264000000.0 | +5.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 219000000.0 | -17.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 275000000.0 | +25.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 350000000.0 | +27.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 330000000.0 | -5.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 219000000.0 | — | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 219000000.0 | +0.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 403000000.0 | +84.0% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 214000000.0 | — | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-12-31 | 2938000000.0 | +1272.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2857000000.0 | -2.8% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 2921000000.0 | +2.2% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 2906000000.0 | -0.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2859000000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2833000000.0 | -0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2816000000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2789000000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2938000000.0 | — | USD | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 2859000000.0 | -2.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2672000000.0 | -6.5% | USD | 10-K | 2026-02-27 |
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 | 120000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 200000000.0 | +66.7% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 347000000.0 | +73.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 148000000.0 | -57.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 157000000.0 | +6.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 264000000.0 | +68.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 123000000.0 | -53.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 100000000.0 | -18.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 125000000.0 | +25.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 355000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 344000000.0 | -3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 356000000.0 | +3.5% | 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 | -25000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -15000000.0 | +40.0% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -269000000.0 | -1693.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -31000000.0 | +88.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -71000000.0 | -129.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -110000000.0 | -54.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -37000000.0 | +66.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -37000000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -88000000.0 | -137.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -316000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -135000000.0 | +57.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -116000000.0 | +14.1% | 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 | -91000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -130000000.0 | -42.9% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 2129000000.0 | +1737.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -87000000.0 | -104.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -30000000.0 | +65.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -49000000.0 | -63.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -49000000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -66000000.0 | -34.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -102000000.0 | -54.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 31000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -134000000.0 | -532.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -253000000.0 | -88.8% | 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 | 15000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 22000000.0 | +46.7% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 70000000.0 | +218.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 24000000.0 | -65.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 47000000.0 | +95.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 69000000.0 | +46.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29000000.0 | -58.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 50000000.0 | +72.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 80000000.0 | +60.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 108000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 87000000.0 | -19.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 117000000.0 | +34.5% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 70900000.0 | — | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 70900000.0 | +0.0% | shares | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 70900000.0 | +0.0% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 70900000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 72700000.0 | +2.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 72700000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 73500000.0 | +1.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 73800000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 70900000.0 | — | shares | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 72700000.0 | +2.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 73700000.0 | +1.4% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 72400000.0 | — | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 72100000.0 | -0.4% | shares | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 72200000.0 | +0.1% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 72400000.0 | +0.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 72700000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 73400000.0 | +1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 73500000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 73800000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 72700000.0 | — | shares | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 72700000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 73700000.0 | +1.4% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 70600000.0 | — | shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 70600000.0 | +0.0% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 70600000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 71600000.0 | +1.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 72200000.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 72300000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 72200000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 73100000.0 | +1.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 73500000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 73700000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 70600000.0 | — | shares | 10-K/A | 2025-11-05 |
| Annual | 2023-06-30 | 70600000.0 | +0.0% | shares | 10-K/A | 2025-11-05 |
| Annual | 2023-09-30 | 70600000.0 | +0.0% | shares | 10-K/A | 2025-11-05 |
| Annual | 2023-12-31 | 70600000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 71600000.0 | +1.4% | shares | 10-K/A | 2025-11-05 |
| Annual | 2024-06-30 | 72200000.0 | +0.8% | shares | 10-K/A | 2025-11-05 |
| Annual | 2024-09-30 | 72300000.0 | +0.1% | shares | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 72200000.0 | -0.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 73100000.0 | +1.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 73500000.0 | +0.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 73700000.0 | +0.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 73700000.0 | +0.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 70600000.0 | — | shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 70600000.0 | +0.0% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 70600000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 71600000.0 | +1.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 73700000.0 | +2.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 74500000.0 | +1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 74200000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 75200000.0 | +1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 74900000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 76000000.0 | +1.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 70600000.0 | — | shares | 10-K/A | 2025-11-05 |
| Annual | 2023-06-30 | 70600000.0 | +0.0% | shares | 10-K/A | 2025-11-05 |
| Annual | 2023-09-30 | 70600000.0 | +0.0% | shares | 10-K/A | 2025-11-05 |
| Annual | 2023-12-31 | 70600000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 71600000.0 | +1.4% | shares | 10-K/A | 2025-11-05 |
| Annual | 2024-06-30 | 73700000.0 | +2.9% | shares | 10-K/A | 2025-11-05 |
| Annual | 2024-09-30 | 74500000.0 | +1.1% | shares | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 74200000.0 | -0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 75200000.0 | +1.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 74900000.0 | -0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 76000000.0 | +1.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 76300000.0 | +0.4% | 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 | 2023-06-30 | 0.1813 | — | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.1284 | -29.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1818 | +41.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1873 | +3.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1867 | -0.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.7796 | +317.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 0.1708 | -78.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1899 | +11.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1984 | +4.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7341 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.7778 | +5.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2032 | -73.9% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.9337 | — | ratio | 10-Q | 2023-09-05 |
| Quarterly | 2023-09-30 | 1.2178 | +30.4% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1.0690 | -12.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.0531 | -1.5% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 1.0680 | +1.4% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1.0734 | +0.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.0157 | -5.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.0260 | +1.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.0472 | +2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0185 | -2.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.0496 | — | ratio | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 1.0157 | -3.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9605 | -5.4% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.7270 | — | ratio | 10-Q | 2023-09-05 |
| Quarterly | 2023-09-30 | 1.3145 | +80.8% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 21.6706 | +1548.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 19.3958 | -10.5% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 22.0560 | +13.7% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 20.7803 | -5.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 24.2557 | +16.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 19.8582 | -18.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15.6057 | -21.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16.1182 | +3.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 25.0228 | — | ratio | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 24.2557 | -3.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13.0670 | -46.1% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0365 | — | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.0510 | +39.6% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.0544 | -206.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0076 | +86.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0278 | +464.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0196 | -29.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0216 | +10.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 0.0173 | -19.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0408 | +135.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0232 | -43.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.0345 | — | ratio | 10-K/A | 2025-11-05 |
| Annual | 2023-06-30 | 0.0500 | +44.9% | ratio | 10-K/A | 2025-11-05 |
| Annual | 2023-09-30 | -0.0573 | -214.6% | ratio | 10-K/A | 2025-11-05 |
| Annual | 2023-12-31 | -0.0358 | +37.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | -0.0086 | +76.0% | ratio | 10-K/A | 2025-11-05 |
| Annual | 2024-06-30 | 0.0250 | +391.1% | ratio | 10-K/A | 2025-11-05 |
| Annual | 2024-09-30 | 0.0196 | -21.9% | ratio | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 0.0186 | -5.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.0143 | -23.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.0354 | +147.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.0232 | -34.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0720 | +210.6% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0669 | — | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.0760 | +13.5% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.0853 | +12.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0686 | -19.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1000 | +45.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1062 | +6.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1043 | -1.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 0.0980 | -6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1087 | +11.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0981 | -9.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.0650 | — | ratio | 10-K/A | 2025-11-05 |
| Annual | 2023-06-30 | 0.0760 | +16.9% | ratio | 10-K/A | 2025-11-05 |
| Annual | 2023-09-30 | 0.0845 | +11.2% | ratio | 10-K/A | 2025-11-05 |
| Annual | 2023-12-31 | 0.0628 | -25.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.0650 | +3.5% | ratio | 10-K/A | 2025-11-05 |
| Annual | 2024-06-30 | 0.0983 | +51.3% | ratio | 10-K/A | 2025-11-05 |
| Annual | 2024-09-30 | 0.1062 | +8.0% | ratio | 10-K/A | 2025-11-05 |
| Annual | 2024-12-31 | 0.1015 | -4.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.0950 | -6.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.1080 | +13.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.0981 | -9.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1354 | +38.0% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1877 | — | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.2710 | +44.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.1933 | -28.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1822 | -5.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2018 | +10.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2196 | +8.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.2433 | +10.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1864 | -23.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1892 | +1.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2309 | +22.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1912 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2433 | +27.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2401 | -1.3% | 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 | 2023-06-30 | 0.0092 | — | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.0070 | -175.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0014 | +80.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0052 | +475.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0037 | -29.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0168 | +359.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 0.0030 | -82.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0077 | +161.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0046 | -40.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0263 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0145 | +154.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0146 | +1.3% | 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 | 2023-06-30 | 0.0160 | — | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.0162 | -201.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0283 | -75.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1200 | +524.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0795 | -33.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.4247 | +433.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 0.0618 | -85.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1286 | +108.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0788 | -38.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.6849 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3653 | +153.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2060 | -43.6% | ratio | 10-K | 2026-02-27 |