Financial Metrics
NCLH Norwegian Cruise Line Holdings Ltd.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 3 | 2026-01-20 | 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)
20331513000.0
Current Liabilities (latest annual)
5452577000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 10718000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 272545000.0 | +2442.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 523318000.0 | +92.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 218394000.0 | -58.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 341561000.0 | +56.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 691210000.0 | +102.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 200942000.0 | -70.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 423836000.0 | +110.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 749449000.0 | +76.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 930911000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1465906000.0 | +57.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1560868000.0 | +6.5% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -159321000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 86116000.0 | +154.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 345868000.0 | +301.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 17353000.0 | -95.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 163436000.0 | +841.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 474932000.0 | +190.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -40295000.0 | -108.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 29992000.0 | +174.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 419295000.0 | +1298.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 166178000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 910257000.0 | +447.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 423246000.0 | -53.5% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.38 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2 | +152.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.81 | +305.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.04 | -95.1% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.38 | +850.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1.08 | +184.2% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.09 | -108.3% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.07 | +177.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.93 | +1228.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.39 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.09 | +435.9% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.94 | -55.0% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.38 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2 | +152.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.71 | +255.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.04 | -94.4% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.35 | +775.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.95 | +171.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.09 | -109.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.07 | +177.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.86 | +1128.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.39 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1.89 | +384.6% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.92 | -51.3% | USD/shares | 10-K | 2026-03-02 |
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 | 700600000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 899135000.0 | +28.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 681558000.0 | -24.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 402415000.0 | -41.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 559814000.0 | +39.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 594098000.0 | +6.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 332521000.0 | -44.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 190765000.0 | -42.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 184359000.0 | -3.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 184015000.0 | -0.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 166801000.0 | -9.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 402415000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 190765000.0 | -52.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 209893000.0 | +10.0% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 259289000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 219116000.0 | -15.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 239416000.0 | +9.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 280271000.0 | +17.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 282313000.0 | +0.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 209343000.0 | -25.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 200841000.0 | -4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 221412000.0 | +10.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 270520000.0 | +22.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 265782000.0 | -1.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 252626000.0 | -4.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 280271000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 221412000.0 | -21.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 291659000.0 | +31.7% | USD | 10-K | 2026-03-02 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 145948000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 153850000.0 | +5.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 166063000.0 | +7.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 157646000.0 | -5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 157879000.0 | +0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 149931000.0 | -5.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 145056000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 149718000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 155712000.0 | +4.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 160564000.0 | +3.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 155513000.0 | -3.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 157646000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 149718000.0 | -5.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 138181000.0 | -7.7% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1644670000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1848579000.0 | +12.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1611296000.0 | -12.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1313148000.0 | -18.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1590154000.0 | +21.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1582342000.0 | -0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1179233000.0 | -25.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1010104000.0 | -14.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1145496000.0 | +13.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1172633000.0 | +2.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1041353000.0 | -11.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1313148000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1010104000.0 | -23.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1138541000.0 | +12.7% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18350691000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 18648212000.0 | +1.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 19251824000.0 | +3.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 19492990000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 19825188000.0 | +1.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 20113833000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 19786003000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 19969811000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 21354343000.0 | +6.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 21595817000.0 | +1.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 22213369000.0 | +2.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 19492990000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 19969811000.0 | +2.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 22541401000.0 | +12.9% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5699536000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5818235000.0 | +2.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5402360000.0 | -7.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6038701000.0 | +11.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6598519000.0 | +9.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6633916000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6038515000.0 | -9.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5780865000.0 | -4.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6094488000.0 | +5.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 6387938000.0 | +4.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 5348819000.0 | -16.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6038701000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5780865000.0 | -4.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5452577000.0 | -5.7% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18450239000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 18632991000.0 | +1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 18813136000.0 | +1.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 19192183000.0 | +2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 19463097000.0 | +1.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 19420700000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 18650673000.0 | -4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 18544372000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 19937809000.0 | +7.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 20026247000.0 | +0.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 20020286000.0 | -0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 19192183000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 18544372000.0 | -3.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 20331513000.0 | +9.6% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -99548000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 15221000.0 | +115.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 438688000.0 | +2782.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 300807000.0 | -31.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 362091000.0 | +20.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | 693133000.0 | +91.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 1135330000.0 | +63.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1425439000.0 | +25.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1416534000.0 | -0.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-06-30 | 1569570000.0 | +10.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 2193083000.0 | +39.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 300807000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1425439000.0 | +373.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2209888000.0 | +55.0% | USD | 10-K | 2026-03-02 |
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 | 503333000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1536615000.0 | +205.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1746714000.0 | +13.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 807171000.0 | -53.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1478064000.0 | +83.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1650567000.0 | +11.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 679221000.0 | -58.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1394072000.0 | +105.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1630636000.0 | +17.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2005714000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2049823000.0 | +2.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2089746000.0 | +1.9% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -236356000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -992202000.0 | -319.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2206630000.0 | -122.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -255243000.0 | +88.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -620872000.0 | -143.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -985674000.0 | -58.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1532242000.0 | -55.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -1868062000.0 | -21.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -2831546000.0 | -51.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -2897143000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1229388000.0 | +57.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -3264691000.0 | -165.6% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -513364000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -592265000.0 | -15.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 194487000.0 | +132.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -394529000.0 | -302.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -665509000.0 | -68.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -734787000.0 | -10.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 846615000.0 | +215.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 467240000.0 | -44.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1176946000.0 | +151.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 346857000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1032085000.0 | -397.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1194073000.0 | +215.7% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 237676000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 974190000.0 | +309.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2102698000.0 | +115.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 258851000.0 | -87.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 599505000.0 | +131.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 967516000.0 | +61.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1525220000.0 | +57.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1858861000.0 | +21.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2821959000.0 | +51.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2750362000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1210952000.0 | -56.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3259606000.0 | +169.2% | USD | 10-K | 2026-03-02 |
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 | 424158982.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 425155523.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 425424934.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 425546570.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 429025827.0 | +0.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 439686822.0 | +2.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 439702246.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 439861281.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 443439387.0 | +0.8% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 446814009.0 | +0.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 455252151.0 | +1.9% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 425546570.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 439861281.0 | +3.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 455257489.0 | +3.5% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 424158982.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 425155523.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 425424934.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 425546570.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 429025827.0 | +0.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 439686822.0 | +2.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 439702246.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 439861281.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 443439387.0 | +0.8% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 446814009.0 | +0.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 455252151.0 | +1.9% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 425546570.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 439861281.0 | +3.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 455257489.0 | +3.5% | shares | 10-K | 2026-03-02 |
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 | 422655215.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 424178775.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 425398415.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 426803519.0 | +0.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 434807434.0 | +1.9% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 439697135.0 | +1.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 441147186.0 | +0.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 446586784.0 | +1.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 450996955.0 | +1.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 424424962.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 435278605.0 | +2.6% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 448542442.0 | +3.0% | shares | 10-K | 2026-03-02 |
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 | 422655215.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 461075240.0 | +9.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 511585445.0 | +11.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 431019206.0 | -15.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 513589734.0 | +19.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 514878919.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 441147186.0 | -14.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 448033138.0 | +1.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 495727378.0 | +10.6% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 427400849.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 515030548.0 | +20.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 477742311.0 | -7.2% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2886 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.3177 | +10.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.2983 | -6.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.2175 | -27.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2410 | +10.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2385 | -1.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1953 | -18.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1747 | -10.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1880 | +7.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1836 | -2.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1947 | +6.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2175 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1747 | -19.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2088 | +19.5% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -185.3401 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1224.1634 | +760.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 42.8850 | -96.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 63.8023 | +48.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 53.7519 | -15.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 28.0187 | -47.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 16.4275 | -41.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 13.0096 | -20.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 14.0751 | +8.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 12.7591 | -9.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 9.1288 | -28.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 63.8023 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 13.0096 | -79.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 9.2002 | -29.3% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1229 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.1545 | +25.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1262 | -18.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.0666 | -47.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0848 | +27.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0896 | +5.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0551 | -38.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0330 | -40.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0303 | -8.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0288 | -4.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0312 | +8.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0666 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0330 | -50.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0385 | +16.7% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0087 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0046 | +153.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0180 | +289.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0009 | -95.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0081 | +828.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0240 | +195.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0019 | -107.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0014 | +173.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0189 | +1259.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0085 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0456 | +434.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0188 | -58.8% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6004 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 5.6577 | +253.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.7884 | -86.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0479 | -93.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.2358 | +392.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.4183 | +77.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0284 | -106.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0191 | +167.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1912 | +900.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.5524 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.6386 | +15.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1915 | -70.0% | ratio | 10-K | 2026-03-02 |