Financial Metrics
NWL NEWELL BRANDS INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2025-12-08 | 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)
4543000000.0
Total Liabilities (latest annual)
8324000000.0
Current Liabilities (latest annual)
2525000000.0
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 | 1805000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2204000000.0 | +22.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2048000000.0 | -7.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1653000000.0 | -19.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2033000000.0 | +23.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1947000000.0 | -4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1566000000.0 | -19.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1935000000.0 | +23.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1806000000.0 | -6.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 8133000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7582000000.0 | -6.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7204000000.0 | -5.0% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 482000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 629000000.0 | +30.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 621000000.0 | -1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 504000000.0 | -18.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 699000000.0 | +38.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 679000000.0 | -2.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 503000000.0 | -25.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 685000000.0 | +36.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 616000000.0 | -10.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2353000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2548000000.0 | +8.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2432000000.0 | -4.6% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -36000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 120000000.0 | +433.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -159000000.0 | -232.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 16000000.0 | +110.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 163000000.0 | +918.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -121000000.0 | -174.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 21000000.0 | +117.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 171000000.0 | +714.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 119000000.0 | -30.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -85000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 67000000.0 | +178.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 39000000.0 | -41.8% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -102000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 18000000.0 | +117.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -218000000.0 | -1311.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -9000000.0 | +95.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 45000000.0 | +600.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -198000000.0 | -540.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -37000000.0 | +81.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 46000000.0 | +224.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 21000000.0 | -54.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -388000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -216000000.0 | +44.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -285000000.0 | -31.9% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.25 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.04 | +116.0% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.53 | -1425.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.02 | +96.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.11 | +650.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.48 | -536.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.09 | +81.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.11 | +222.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.05 | -54.5% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.94 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.52 | +44.7% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.68 | -30.8% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.25 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.04 | +116.0% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.53 | -1425.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.02 | +96.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.11 | +650.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.48 | -536.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.09 | +81.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.11 | +222.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.05 | -54.5% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.94 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.52 | +44.7% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.68 | -30.8% | USD/shares | 10-K | 2026-02-13 |
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 | 271000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 317000000.0 | +17.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 396000000.0 | +24.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 332000000.0 | -16.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 372000000.0 | +12.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 382000000.0 | +2.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 494000000.0 | +29.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 198000000.0 | -59.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 233000000.0 | +17.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 219000000.0 | -6.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 229000000.0 | +4.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 332000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 198000000.0 | -40.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 203000000.0 | +2.5% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1218000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1285000000.0 | +5.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1212000000.0 | -5.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1195000000.0 | -1.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 958000000.0 | -19.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1072000000.0 | +11.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 931000000.0 | -13.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 878000000.0 | -5.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 892000000.0 | +1.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1081000000.0 | +21.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 943000000.0 | -12.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1195000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 878000000.0 | -26.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 987000000.0 | +12.4% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2240000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1937000000.0 | -13.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1778000000.0 | -8.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1531000000.0 | -13.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1695000000.0 | +10.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1639000000.0 | -3.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1652000000.0 | +0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1400000000.0 | -15.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1587000000.0 | +13.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1515000000.0 | -4.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1456000000.0 | -3.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1531000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1400000000.0 | -8.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1281000000.0 | -8.5% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4055000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3839000000.0 | -5.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3748000000.0 | -2.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3354000000.0 | -10.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3401000000.0 | +1.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3425000000.0 | +0.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3362000000.0 | -1.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2775000000.0 | -17.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3046000000.0 | +9.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3111000000.0 | +2.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2940000000.0 | -5.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3354000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2775000000.0 | -17.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2708000000.0 | -2.4% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13276000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 13020000000.0 | -1.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 12572000000.0 | -3.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 12163000000.0 | -3.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 12100000000.0 | -0.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 12048000000.0 | -0.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 11773000000.0 | -2.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 11004000000.0 | -6.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 11279000000.0 | +2.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 11507000000.0 | +2.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 11287000000.0 | -1.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 12163000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 11004000000.0 | -9.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10715000000.0 | -2.6% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3291000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3060000000.0 | -7.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3019000000.0 | -1.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2897000000.0 | -4.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2956000000.0 | +2.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3502000000.0 | +18.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3402000000.0 | -2.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2437000000.0 | -28.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2687000000.0 | +10.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2779000000.0 | +3.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2588000000.0 | -6.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2897000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2437000000.0 | -15.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2525000000.0 | +3.6% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9943000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 9705000000.0 | -2.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 9446000000.0 | -2.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 9051000000.0 | -4.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 9024000000.0 | -0.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 8968000000.0 | -0.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 8913000000.0 | -0.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 8253000000.0 | -7.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8589000000.0 | +4.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8815000000.0 | +2.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 8590000000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9051000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 8253000000.0 | -8.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8324000000.0 | +0.9% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3333000000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 3315000000.0 | -0.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 3126000000.0 | -5.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 3112000000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 3076000000.0 | -1.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 3080000000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 2860000000.0 | -7.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 2751000000.0 | -3.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2690000000.0 | -2.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 2692000000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 2697000000.0 | +0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3112000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2751000000.0 | -11.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2391000000.0 | -13.1% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4776000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4753000000.0 | -0.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4737000000.0 | -0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4575000000.0 | -3.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4558000000.0 | -0.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4059000000.0 | -10.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4092000000.0 | +0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4508000000.0 | +10.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4523000000.0 | +0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4535000000.0 | +0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4540000000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4575000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4508000000.0 | -1.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4543000000.0 | +0.8% | USD | 10-K | 2026-02-13 |
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 | -77000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 277000000.0 | +459.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 679000000.0 | +145.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 32000000.0 | -95.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 64000000.0 | +100.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 346000000.0 | +440.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -213000000.0 | -161.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -271000000.0 | -27.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 103000000.0 | +138.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 930000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 496000000.0 | -46.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 264000000.0 | -46.8% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -68000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -94000000.0 | -38.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -147000000.0 | -56.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -50000000.0 | +66.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -84000000.0 | -68.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -107000000.0 | -27.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -27000000.0 | +74.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -92000000.0 | -240.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -115000000.0 | -25.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -199000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -151000000.0 | +24.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -164000000.0 | -8.6% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -158000000.0 | -223.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -405000000.0 | -156.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 60000000.0 | +114.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 78000000.0 | +30.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -64000000.0 | -182.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 270000000.0 | +521.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 382000000.0 | +41.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 59000000.0 | -84.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -664000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -451000000.0 | +32.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -101000000.0 | +77.6% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 439400000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 439500000.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 439500000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 439600000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 440900000.0 | +0.3% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 441200000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 442200000.0 | +0.2% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 442300000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 444700000.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 445000000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 447000000.0 | +0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 439600000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 442300000.0 | +0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 447100000.0 | +1.1% | shares | 10-K | 2026-02-13 |
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 | 413900000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 414200000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 414200000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 414700000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 415200000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 416000000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 416800000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 417800000.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 419100000.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 414100000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 415500000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 418200000.0 | +0.6% | shares | 10-K | 2026-02-13 |
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 | 413900000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 415300000.0 | +0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 414200000.0 | -0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 414700000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 418200000.0 | +0.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 416000000.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 416800000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 420900000.0 | +1.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 423500000.0 | +0.6% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 414100000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 415500000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 418200000.0 | +0.6% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1360 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1693 | +24.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1629 | -3.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1366 | -16.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1687 | +23.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1654 | -2.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1388 | -16.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1682 | +21.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1600 | -4.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.6687 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.6890 | +3.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6723 | -2.4% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2321 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.2546 | +1.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.2415 | -1.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.1577 | -6.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.1505 | -0.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.9780 | -15.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.9882 | +1.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.1387 | +15.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.1336 | -0.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.1195 | -1.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.1360 | +1.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.1577 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.1387 | -1.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.0725 | -5.8% | ratio | 10-K | 2026-02-13 |
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 | 2.9832 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.9276 | -1.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3.0218 | +3.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.9084 | -3.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.9337 | +0.9% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.9117 | -0.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3.1164 | +7.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3.0000 | -3.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3.1929 | +6.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.2745 | +2.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.1850 | -2.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.9084 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3.0000 | +3.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.4814 | +16.0% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2670 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2854 | +6.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.3032 | +6.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3049 | +0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3438 | +12.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.3487 | +1.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3212 | -7.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3540 | +10.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3411 | -3.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2893 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.3361 | +16.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3376 | +0.5% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0565 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0082 | +114.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.1064 | -1403.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.0054 | +94.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0221 | +506.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.1017 | -559.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0236 | +76.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0238 | +200.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0116 | -51.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.0477 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0285 | +40.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0396 | -38.9% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0199 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0544 | +373.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.0776 | -242.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0097 | +112.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0802 | +728.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0621 | -177.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0134 | +121.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0884 | +559.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0659 | -25.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.0105 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0088 | +184.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0054 | -38.7% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0823 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.1036 | +25.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.1312 | +26.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.1146 | -12.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1258 | +9.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.1091 | -13.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.1452 | +33.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.0812 | -44.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0867 | +6.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0788 | -9.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0885 | +12.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1146 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.0812 | -29.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0804 | -1.0% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0077 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0014 | +118.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.0173 | -1354.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.0007 | +95.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0037 | +602.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0168 | -550.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0033 | +80.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0040 | +221.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0019 | -53.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.0319 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0196 | +38.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0266 | -35.5% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0306 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0054 | +117.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.0697 | -1384.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.0029 | +95.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0146 | +599.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0692 | -573.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0138 | +80.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0171 | +224.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0078 | -54.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.1247 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0785 | +37.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.1192 | -51.8% | ratio | 10-K | 2026-02-13 |