Financial Metrics
NCRRP NCR Voyix CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2026-01-02 | SEC Filing Index |
| Insider | 4 | 2025-11-04 | 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)
1100000000.0
Total Liabilities (latest annual)
2766000000.0
Current Liabilities (latest annual)
1065000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 916000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 946000000.0 | +3.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 809000000.0 | -14.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 710000000.0 | -12.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 722000000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 708000000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 617000000.0 | -12.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 666000000.0 | +7.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 684000000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 768000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 805000000.0 | +4.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 809000000.0 | +0.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3166000000.0 | +291.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 711000000.0 | -77.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-06-30 | 722000000.0 | +1.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-09-30 | 711000000.0 | -1.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2818000000.0 | +296.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2687000000.0 | -4.6% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 161000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 202000000.0 | +25.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 195000000.0 | -3.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 111000000.0 | -43.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-03-31 | 138000000.0 | +24.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-06-30 | 126000000.0 | -8.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-09-30 | 166000000.0 | +31.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 149000000.0 | -10.2% | USD | 10-K | 2025-02-27 |
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 55000000.0 | +111.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 24000000.0 | -56.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -19000000.0 | -179.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -34000000.0 | -78.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 16000000.0 | +147.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -20000000.0 | -225.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 14000000.0 | +170.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15000000.0 | +7.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -12000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 21000000.0 | +275.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 24000000.0 | +14.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -134000000.0 | -658.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -19000000.0 | +85.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-06-30 | -35000000.0 | -84.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-09-30 | 15000000.0 | +142.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -38000000.0 | -353.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 26000000.0 | +168.4% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 17000000.0 | +142.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -129000000.0 | -858.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -40000000.0 | +69.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -73000000.0 | -82.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1082000000.0 | +1582.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -17000000.0 | -101.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0 | +100.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -19000000.0 | — | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 7000000.0 | — | USD | 10-K | 2024-03-14 |
| Annual | 2023-06-30 | 17000000.0 | +142.9% | USD | 10-K | 2024-03-14 |
| Annual | 2023-09-30 | -129000000.0 | -858.8% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | -428000000.0 | -231.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 958000000.0 | +323.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 62000000.0 | -93.5% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.02 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.09 | +350.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.94 | -1144.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.31 | +67.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.53 | -71.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 7.41 | +1498.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.15 | -102.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.03 | +80.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.16 | -433.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.02 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.09 | +350.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | -0.94 | -1144.4% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -3.16 | -236.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -0.31 | +90.2% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-06-30 | -0.53 | -71.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-09-30 | 7.41 | +1498.1% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6.52 | -12.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3 | -95.4% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.02 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.09 | +350.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.94 | -1144.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.31 | +67.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.53 | -71.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 7.41 | +1498.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.15 | -102.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.03 | +80.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.16 | -433.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.02 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.09 | +350.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | -0.94 | -1144.4% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -3.16 | -236.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -0.31 | +90.2% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-06-30 | -0.53 | -71.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-09-30 | 7.41 | +1498.1% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6.52 | -12.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3 | -95.4% | USD/shares | 10-K | 2026-02-26 |
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 | 519000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 547000000.0 | +5.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 675000000.0 | +23.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 259000000.0 | -61.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 241000000.0 | -6.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 203000000.0 | -15.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 792000000.0 | +290.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 722000000.0 | -8.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 573000000.0 | -20.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 276000000.0 | -51.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 282000000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 256000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 722000000.0 | +182.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 231000000.0 | -68.0% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1009000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 986000000.0 | -2.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 950000000.0 | -3.7% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 414000000.0 | -56.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 484000000.0 | +16.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 429000000.0 | -11.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 623000000.0 | +45.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 532000000.0 | -14.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 567000000.0 | +6.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 507000000.0 | -10.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 548000000.0 | +8.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 1007000000.0 | — | USD | 10-K | 2024-03-14 |
| Annual | 2023-06-30 | 981000000.0 | -2.6% | USD | 10-K | 2024-03-14 |
| Annual | 2023-09-30 | 940000000.0 | -4.2% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 414000000.0 | -56.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 532000000.0 | +28.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 470000000.0 | -11.7% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 792000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 709000000.0 | -10.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 725000000.0 | +2.3% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 250000000.0 | -65.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 259000000.0 | +3.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 220000000.0 | -15.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 208000000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 208000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 218000000.0 | +4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 212000000.0 | -2.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 221000000.0 | +4.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 250000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 208000000.0 | -16.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 217000000.0 | +4.3% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3070000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2954000000.0 | -3.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3093000000.0 | +4.7% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1206000000.0 | -61.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1238000000.0 | +2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1064000000.0 | -14.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1825000000.0 | +71.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1671000000.0 | -8.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1569000000.0 | -6.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1222000000.0 | -22.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1263000000.0 | +3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 3068000000.0 | — | USD | 10-K | 2024-03-14 |
| Annual | 2023-06-30 | 2949000000.0 | -3.9% | USD | 10-K | 2024-03-14 |
| Annual | 2023-09-30 | 3082000000.0 | +4.5% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 1206000000.0 | -60.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1671000000.0 | +38.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1103000000.0 | -34.0% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11442000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 11279000000.0 | -1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 13223000000.0 | +17.2% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 4990000000.0 | -62.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5007000000.0 | +0.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4783000000.0 | -4.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4674000000.0 | -2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4452000000.0 | -4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4336000000.0 | -2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3984000000.0 | -8.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4003000000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 11440000000.0 | — | USD | 10-K | 2024-03-14 |
| Annual | 2023-06-30 | 11275000000.0 | -1.4% | USD | 10-K | 2024-03-14 |
| Annual | 2023-09-30 | 13215000000.0 | +17.2% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 4990000000.0 | -62.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4452000000.0 | -10.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3921000000.0 | -11.9% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2816000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2657000000.0 | -5.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2680000000.0 | +0.9% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1333000000.0 | -50.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1335000000.0 | +0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1254000000.0 | -6.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1527000000.0 | +21.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1420000000.0 | -7.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1406000000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1054000000.0 | -25.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1113000000.0 | +5.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-09-30 | 2681000000.0 | — | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 1333000000.0 | -50.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1420000000.0 | +6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1065000000.0 | -25.0% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9679000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 9450000000.0 | -2.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 11576000000.0 | +22.5% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 4689000000.0 | -59.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4767000000.0 | +1.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4594000000.0 | -3.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3387000000.0 | -26.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3245000000.0 | -4.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3203000000.0 | -1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2841000000.0 | -11.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2879000000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-09-30 | 11577000000.0 | — | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 4689000000.0 | -59.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3245000000.0 | -30.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2766000000.0 | -14.8% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1489000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1555000000.0 | +4.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1372000000.0 | -11.8% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 25000000.0 | -98.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -34000000.0 | -236.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -85000000.0 | -150.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1013000000.0 | +1291.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 933000000.0 | -7.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 857000000.0 | -8.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 867000000.0 | +1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 848000000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 25000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 933000000.0 | +3632.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 948000000.0 | +1.6% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5406000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5316000000.0 | -1.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7416000000.0 | +39.5% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 2563000000.0 | -65.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2658000000.0 | +3.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2595000000.0 | -2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1098000000.0 | -57.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1098000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1099000000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1099000000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1099000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2563000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1098000000.0 | -57.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1100000000.0 | +0.2% | USD | 10-K | 2026-02-26 |
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 | 311000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 538000000.0 | +73.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 727000000.0 | +35.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -35000000.0 | -104.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 27000000.0 | +177.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 38000000.0 | +40.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -42000000.0 | -210.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -284000000.0 | -576.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -270000000.0 | +4.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 694000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -132000000.0 | -119.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -210000000.0 | -59.1% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -86000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -194000000.0 | -125.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -305000000.0 | -57.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -54000000.0 | +82.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -81000000.0 | -50.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2017000000.0 | +2590.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -35000000.0 | -101.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -75000000.0 | -114.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -110000000.0 | -46.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -290000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2189000000.0 | +854.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -134000000.0 | -106.1% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -175000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -266000000.0 | -52.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1879000000.0 | +806.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 80000000.0 | -95.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 15000000.0 | -81.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1496000000.0 | -10073.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -74000000.0 | +95.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -86000000.0 | -16.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -90000000.0 | -4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -839000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1560000000.0 | -85.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -175000000.0 | +88.8% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 70000000.0 | +268.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 112000000.0 | +60.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8000000.0 | -92.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 21000000.0 | +162.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 23000000.0 | +9.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8000000.0 | -65.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15000000.0 | +87.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 19000000.0 | +26.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 130000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 30000000.0 | -76.9% | USD | 10-K | 2025-02-27 |
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 | 140100000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 140400000.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 140900000.0 | +0.4% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 142600000.0 | +1.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 144600000.0 | +1.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 145100000.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 145500000.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 142100000.0 | -2.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 138200000.0 | -2.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 137900000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 138300000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 142600000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 142100000.0 | -0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 138300000.0 | -2.7% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 140100000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 140400000.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 140900000.0 | +0.4% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 142600000.0 | +1.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 144600000.0 | +1.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 145100000.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 145500000.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 142100000.0 | -2.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 138200000.0 | -2.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 137900000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 138300000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 142600000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 142100000.0 | -0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 138300000.0 | -2.7% | shares | 10-K | 2026-02-26 |
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 | 139600000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 140400000.0 | +0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 140900000.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 143500000.0 | +1.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 145000000.0 | +1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 145400000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 139900000.0 | -3.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 137900000.0 | -1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 138200000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 140600000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 144700000.0 | +2.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 138600000.0 | -4.2% | shares | 10-K | 2026-02-26 |
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 | 139600000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 140400000.0 | +0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 140900000.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 143500000.0 | +1.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 145000000.0 | +1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 145400000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 139900000.0 | -3.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 137900000.0 | -1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 138200000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 140600000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 144700000.0 | +2.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 141100000.0 | -2.5% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0801 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0839 | +4.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0612 | -27.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1418 | +131.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1510 | +6.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1515 | +0.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1423 | -6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1672 | +17.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1709 | +2.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.0671 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.0714 | +6.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.0612 | -14.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.6345 | +936.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.6330 | -0.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6853 | +8.3% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0902 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.1118 | +2.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.1541 | +3.8% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 0.9047 | -21.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9273 | +2.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.8485 | -8.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.1952 | +40.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1768 | -1.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1159 | -5.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1594 | +3.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1348 | -2.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-09-30 | 1.1496 | — | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 0.9047 | -21.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.1768 | +30.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0357 | -12.0% | ratio | 10-K | 2026-02-26 |
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 | 6.5003 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6.0772 | -6.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 8.4373 | +38.8% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 187.5600 | +2123.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -140.2059 | -174.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -54.0471 | +61.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3.3435 | +106.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.4780 | +4.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.7375 | +7.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.2768 | -12.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.3950 | +3.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 187.5600 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.4780 | -98.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.9177 | -16.1% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 0 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 0.2096 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.2509 | +19.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.2410 | -3.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0351 | -85.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-03-31 | 0.1941 | +453.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-06-30 | 0.1745 | -10.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-09-30 | 0.2335 | +33.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0529 | -77.4% | ratio | 10-K | 2025-02-27 |
Net Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0076 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0180 | +135.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.1595 | -987.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0563 | +64.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.1011 | -79.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.5282 | +1611.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0276 | -101.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0000 | +100.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0278 | — | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.0091 | — | ratio | 10-K | 2024-03-14 |
| Annual | 2023-06-30 | 0.0211 | +131.7% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-09-30 | -0.1595 | -855.1% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | -0.1352 | +15.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3400 | +351.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0231 | -93.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0284 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0581 | +104.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0297 | -49.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0268 | -190.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0471 | -76.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0226 | +148.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0324 | -243.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0210 | +164.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0219 | +4.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -0.0156 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.0261 | +267.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.0297 | +13.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0423 | -242.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -0.0267 | +36.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-06-30 | -0.0485 | -81.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-09-30 | 0.0211 | +143.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -0.0135 | -163.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0097 | +171.8% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1843 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2059 | +11.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2519 | +22.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1943 | -22.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1805 | -7.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1619 | -10.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5187 | +220.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.5085 | -2.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4075 | -19.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2619 | -35.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2534 | -3.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1920 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5085 | +164.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2169 | -57.3% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0006 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0015 | +146.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0098 | -747.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0080 | +18.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0153 | -91.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2315 | +1616.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0039 | -101.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0000 | +100.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0047 | — | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.0006 | — | ratio | 10-K | 2024-03-14 |
| Annual | 2023-06-30 | 0.0015 | +146.4% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-09-30 | -0.0098 | -747.4% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | -0.0858 | -778.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2152 | +350.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0158 | -92.7% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0047 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0109 | +132.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0940 | -960.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1765 | +1351.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.8588 | -27.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.0681 | +24.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0198 | -101.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0000 | +100.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0224 | — | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -17.1200 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.0268 | +106.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0654 | -93.6% | ratio | 10-K | 2026-02-26 |