Financial Metrics
NFLX NETFLIX INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
49
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | 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)
13463971000.0
Total Liabilities (latest annual)
28981505000.0
Current Liabilities (latest annual)
10980930000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8161503000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 8187301000.0 | +0.3% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 8541668000.0 | +4.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 9370440000.0 | +9.7% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 9559310000.0 | +2.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 9824703000.0 | +2.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 10542801000.0 | +7.3% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 11079166000.0 | +5.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 11510307000.0 | +3.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 33723297000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 39000966000.0 | +15.6% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 45183036000.0 | +15.9% | USD | 10-K | 2026-01-23 |
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 | 1714317000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 1827183000.0 | +6.6% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 1916394000.0 | +4.9% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2632534000.0 | +37.4% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 2602837000.0 | -1.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 2909477000.0 | +11.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3346999000.0 | +15.0% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 3774694000.0 | +12.8% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 3248247000.0 | -13.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 6954003000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 10417614000.0 | +49.8% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 13326603000.0 | +27.9% | USD | 10-K | 2026-01-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1305120000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 1487610000.0 | +14.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 1677422000.0 | +12.8% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2332209000.0 | +39.0% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 2147306000.0 | -7.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 2363509000.0 | +10.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2890351000.0 | +22.3% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 3125413000.0 | +8.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2546916000.0 | -18.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 5407990000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 8711631000.0 | +61.1% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 10981201000.0 | +26.1% | USD | 10-K | 2026-01-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.93 | — | USD/shares | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 3.35 | +14.3% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 3.8 | +13.4% | USD/shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 5.4 | +42.1% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 4.99 | -7.6% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 5.52 | +10.6% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 6.76 | +22.5% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 7.35 | +8.7% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 6.0 | -18.4% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.22 | — | USD/shares | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 2.03 | +66.4% | USD/shares | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 2.58 | +27.1% | USD/shares | 10-K | 2026-01-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.88 | — | USD/shares | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 3.29 | +14.2% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 3.73 | +13.4% | USD/shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 5.28 | +41.6% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 4.88 | -7.6% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 5.4 | +10.7% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 6.61 | +22.4% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 7.19 | +8.8% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 5.87 | -18.4% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.2 | — | USD/shares | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 1.98 | +65.0% | USD/shares | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 2.53 | +27.8% | USD/shares | 10-K | 2026-01-23 |
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 | 6714594000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 7662788000.0 | +14.1% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 7353245000.0 | -4.0% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 7116913000.0 | -3.2% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 7024766000.0 | -1.3% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 6624939000.0 | -5.7% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 7457025000.0 | +12.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 7804733000.0 | +4.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 7199848000.0 | -7.8% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 8177405000.0 | +13.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 9287287000.0 | +13.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 7116913000.0 | — | USD | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 7804733000.0 | +9.7% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 9033681000.0 | +15.7% | USD | 10-K | 2026-01-23 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10482623000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 11506336000.0 | +9.8% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 10779474000.0 | -6.3% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 9918133000.0 | -8.0% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 9921313000.0 | +0.0% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 9615553000.0 | -3.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 12129099000.0 | +26.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 13100379000.0 | +8.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 11697632000.0 | -10.7% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 11993106000.0 | +2.5% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 12962935000.0 | +8.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 9918133000.0 | — | USD | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 13100379000.0 | +32.1% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 13020191000.0 | -0.6% | USD | 10-K | 2026-01-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49490345000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 50817473000.0 | +2.7% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 49501786000.0 | -2.6% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 48731992000.0 | -1.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 48827721000.0 | +0.2% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 49098895000.0 | +0.6% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 52281844000.0 | +6.5% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 53630374000.0 | +2.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 52087644000.0 | -2.9% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 53099664000.0 | +1.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 54934835000.0 | +3.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 48731992000.0 | — | USD | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 53630374000.0 | +10.1% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 55596993000.0 | +3.7% | USD | 10-K | 2026-01-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8316070000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 8675805000.0 | +4.3% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 8338718000.0 | -3.9% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 8860655000.0 | +6.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 9289217000.0 | +4.8% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 10139999000.0 | +9.2% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 10707126000.0 | +5.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 10755400000.0 | +0.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 9718519000.0 | -9.6% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 8942335000.0 | -8.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 9731859000.0 | +8.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 8860655000.0 | — | USD | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 10755400000.0 | +21.4% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 10980930000.0 | +2.1% | USD | 10-K | 2026-01-23 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27662149000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 27985258000.0 | +1.2% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 27394159000.0 | -2.1% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 28143679000.0 | +2.7% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 27462311000.0 | -2.4% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 26986202000.0 | -1.7% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 29561108000.0 | +9.5% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 28886807000.0 | -2.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 28059571000.0 | -2.9% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 28147765000.0 | +0.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 28980800000.0 | +3.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 28143679000.0 | — | USD | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 28886807000.0 | +2.6% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 28981505000.0 | +0.3% | USD | 10-K | 2026-01-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21828196000.0 | — | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-06-30 | 22832215000.0 | +4.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-09-30 | 22107627000.0 | -3.2% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 20588313000.0 | -6.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-03-31 | 21365410000.0 | +3.8% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-06-30 | 22112693000.0 | +3.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 22720736000.0 | +2.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 24743567000.0 | +8.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 24028073000.0 | -2.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-06-30 | 24951899000.0 | +3.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 25954035000.0 | +4.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 20588313000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 24743567000.0 | +20.2% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 26615488000.0 | +7.6% | USD | 10-K | 2026-01-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14037965000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 14070151000.0 | +0.2% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 13900754000.0 | -1.2% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 14143417000.0 | +1.7% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 13217038000.0 | -6.5% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 12180024000.0 | -7.8% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 14160932000.0 | +16.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 13798351000.0 | -2.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 14011037000.0 | +1.5% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 14453206000.0 | +3.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 14463020000.0 | +0.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 14143417000.0 | — | USD | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 13798351000.0 | -2.4% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 13463971000.0 | -2.4% | USD | 10-K | 2026-01-23 |
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 | 2178740000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 1440232000.0 | -33.9% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 1992315000.0 | +38.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2212522000.0 | +11.1% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 1290847000.0 | -41.7% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 2321101000.0 | +79.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2789199000.0 | +20.2% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2423258000.0 | -13.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2825174000.0 | +16.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 7274301000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 7361364000.0 | +1.2% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 10149273000.0 | +37.9% | USD | 10-K | 2026-01-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -263653000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 97737000.0 | +137.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 296071000.0 | +202.9% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | -75714000.0 | -125.6% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | -78287000.0 | -3.4% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | -1869109000.0 | -2287.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 485662000.0 | +126.0% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 768684000.0 | +58.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 43871000.0 | -94.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 541751000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | -2181784000.0 | -502.7% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 1041688000.0 | +147.7% | USD | 10-K | 2026-01-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -374073000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | -649349000.0 | -73.6% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | -2475108000.0 | -281.2% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | -2132944000.0 | +13.8% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | -1489381000.0 | +30.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 226596000.0 | +115.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -4028316000.0 | -1877.8% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | -2502868000.0 | +37.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | -1737029000.0 | +30.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -5950803000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | -4074427000.0 | +31.5% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | -10345623000.0 | -153.9% | USD | 10-K | 2026-01-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62019000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 100972000.0 | +62.8% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 103929000.0 | +2.9% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 75714000.0 | -27.1% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 78287000.0 | +3.4% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 126863000.0 | +62.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 128277000.0 | +1.1% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 155889000.0 | +21.5% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 164719000.0 | +5.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 348552000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 439538000.0 | +26.1% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 688220000.0 | +56.6% | USD | 10-K | 2026-01-23 |
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 | 444536878.0 | — | shares | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 443146751.0 | -0.3% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 437679669.0 | -1.2% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 432759584.0 | -1.1% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 430964991.0 | -0.4% | shares | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 429164615.0 | -0.4% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 427458114.0 | -0.4% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 427757100.0 | +0.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 425683210.0 | -0.5% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 424926346.0 | -0.2% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 423732334.0 | -0.3% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 432759584.0 | — | shares | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 4277571000.0 | +888.4% | shares | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 4222162150.0 | -1.3% | shares | 10-K | 2026-01-23 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 444536878.0 | — | shares | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 443146751.0 | -0.3% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 437679669.0 | -1.2% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 432759584.0 | -1.1% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 430964991.0 | -0.4% | shares | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 429164615.0 | -0.4% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 427458114.0 | -0.4% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 427757100.0 | +0.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 425683210.0 | -0.5% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 424926346.0 | -0.2% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 423732334.0 | -0.3% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 432759584.0 | — | shares | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 4277571000.0 | +888.4% | shares | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 4222162150.0 | -1.3% | shares | 10-K | 2026-01-23 |
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 | 445244000.0 | — | shares | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 443881000.0 | -0.3% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 441537000.0 | -0.5% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 432090000.0 | -2.1% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 430065000.0 | -0.5% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 428239000.0 | -0.4% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 427270000.0 | -0.2% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 425211000.0 | -0.5% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 424455000.0 | -0.2% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4415712000.0 | — | shares | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 4295191000.0 | -2.7% | shares | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 4249512000.0 | -1.1% | shares | 10-K | 2026-01-23 |
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 | 452417000.0 | — | shares | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 451572000.0 | -0.2% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 450011000.0 | -0.3% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 441654000.0 | -1.9% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 439739000.0 | -0.4% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 437898000.0 | -0.4% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 436962000.0 | -0.2% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 434883000.0 | -0.5% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 434039000.0 | -0.2% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4494966000.0 | — | shares | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 4392608000.0 | -2.3% | shares | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 4343863000.0 | -1.1% | shares | 10-K | 2026-01-23 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1649 | — | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 0.1611 | -2.3% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.1726 | +7.1% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.1919 | +11.2% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.1947 | +1.5% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.1879 | -3.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.2024 | +7.7% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.2086 | +3.1% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.2095 | +0.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.6920 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 0.7272 | +5.1% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 0.8127 | +11.8% | ratio | 10-K | 2026-01-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2605 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1.3263 | +5.2% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1.2927 | -2.5% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 1.1193 | -13.4% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1.0680 | -4.6% | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 0.9483 | -11.2% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 1.1328 | +19.5% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 1.2180 | +7.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.2036 | -1.2% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 1.3412 | +11.4% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 1.3320 | -0.7% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.1193 | — | ratio | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 1.2180 | +8.8% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 1.1857 | -2.7% | ratio | 10-K | 2026-01-23 |
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 | 1.2673 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1.2257 | -3.3% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1.2391 | +1.1% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 1.3670 | +10.3% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1.2854 | -6.0% | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 1.2204 | -5.1% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 1.3011 | +6.6% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 1.1674 | -10.3% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.1678 | +0.0% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 1.1281 | -3.4% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 1.1166 | -1.0% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.3670 | — | ratio | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 1.1674 | -14.6% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 1.0889 | -6.7% | ratio | 10-K | 2026-01-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1599 | — | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 0.1817 | +13.6% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.1964 | +8.1% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.2489 | +26.7% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.2246 | -9.7% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.2406 | +7.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.2742 | +14.0% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.2821 | +2.9% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.2213 | -21.6% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1604 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 0.2234 | +39.3% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 0.2430 | +8.8% | ratio | 10-K | 2026-01-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2100 | — | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 0.2232 | +6.2% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.2244 | +0.5% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.2809 | +25.2% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.2723 | -3.1% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.2961 | +8.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.3175 | +7.2% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.3407 | +7.3% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.2822 | -17.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.2062 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 0.2671 | +29.5% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 0.2949 | +10.4% | ratio | 10-K | 2026-01-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8074 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 0.8832 | +9.4% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 0.8818 | -0.2% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 0.8032 | -8.9% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.7562 | -5.8% | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 0.6533 | -13.6% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 0.6965 | +6.6% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 0.7257 | +4.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.7408 | +2.1% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.9145 | +23.4% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.9543 | +4.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.8032 | — | ratio | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 0.7257 | -9.7% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 0.8227 | +13.4% | ratio | 10-K | 2026-01-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0264 | — | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 0.0293 | +11.0% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0339 | +15.8% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0478 | +41.0% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0437 | -8.4% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0452 | +3.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0555 | +22.7% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.0589 | +6.1% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0464 | -21.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1110 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 0.1624 | +46.4% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 0.1975 | +21.6% | ratio | 10-K | 2026-01-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0598 | — | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 0.0652 | +9.0% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0759 | +16.5% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.1092 | +43.9% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0971 | -11.0% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.1040 | +7.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1203 | +15.6% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.1253 | +4.1% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0981 | -21.7% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.2627 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 0.3521 | +34.0% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 0.4126 | +17.2% | ratio | 10-K | 2026-01-23 |