Financial Metrics
NXST NEXSTAR MEDIA GROUP, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 3 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
6222000000.0
Total Liabilities (latest annual)
8784000000.0
Current Liabilities (latest annual)
711000000.0
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 | 1257000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1240000000.0 | -1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1132000000.0 | -8.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1284000000.0 | +13.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1269000000.0 | -1.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1366000000.0 | +7.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1234000000.0 | -9.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1229000000.0 | -0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1198000000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4933000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5407000000.0 | +9.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4949000000.0 | -8.5% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 204000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 179000000.0 | -12.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 94000000.0 | -47.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 275000000.0 | +192.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 240000000.0 | -12.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 335000000.0 | +39.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 220000000.0 | -34.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 213000000.0 | -3.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 175000000.0 | -17.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 708000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1268000000.0 | +79.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 849000000.0 | -33.0% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 111000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 96000000.0 | -13.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 25000000.0 | -74.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 175000000.0 | +600.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 118000000.0 | -32.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 187000000.0 | +58.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 108000000.0 | -42.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 97000000.0 | -10.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 70000000.0 | -27.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 346000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 722000000.0 | +108.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 109000000.0 | -84.9% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.03 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2.68 | -11.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.71 | -73.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5.25 | +639.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3.59 | -31.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 5.34 | +48.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.41 | -36.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.09 | -9.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.16 | -30.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9.78 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 21.73 | +122.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.04 | -86.0% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.97 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2.64 | -11.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.7 | -73.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5.16 | +637.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3.54 | -31.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 5.27 | +48.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.37 | -36.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.06 | -9.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.14 | -30.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9.64 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 21.41 | +122.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.0 | -86.0% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 413000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 346000000.0 | -16.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 150000000.0 | -56.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 135000000.0 | -10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 237000000.0 | +75.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 146000000.0 | -38.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 181000000.0 | +24.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 144000000.0 | -20.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 253000000.0 | +75.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 234000000.0 | -7.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 236000000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 135000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 144000000.0 | +6.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 280000000.0 | +94.4% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1008000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 944000000.0 | -6.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 891000000.0 | -5.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1095000000.0 | +22.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1051000000.0 | -4.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1048000000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1016000000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1028000000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1030000000.0 | +0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1022000000.0 | -0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1013000000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1095000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1028000000.0 | -6.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1075000000.0 | +4.6% | USD | 10-K | 2026-02-27 |
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 | 1698000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1573000000.0 | -7.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1340000000.0 | -14.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1466000000.0 | +9.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1494000000.0 | +1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1472000000.0 | -1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1421000000.0 | -3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1297000000.0 | -8.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1402000000.0 | +8.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1390000000.0 | -0.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1393000000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1466000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1297000000.0 | -11.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1473000000.0 | +13.6% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12464000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 12310000000.0 | -1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 12047000000.0 | -2.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 12078000000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11945000000.0 | -1.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 11819000000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 11693000000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 11468000000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11414000000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 11328000000.0 | -0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 11249000000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 12078000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 11468000000.0 | -5.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10846000000.0 | -5.4% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 864000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 836000000.0 | -3.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 852000000.0 | +1.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 961000000.0 | +12.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 831000000.0 | -13.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 828000000.0 | -0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 846000000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 783000000.0 | -7.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 805000000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 823000000.0 | +2.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 745000000.0 | -9.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 961000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 783000000.0 | -18.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 711000000.0 | -9.2% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9811000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 9747000000.0 | -0.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 9701000000.0 | -0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 9765000000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9599000000.0 | -1.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 9539000000.0 | -0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 9452000000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9200000000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9164000000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9072000000.0 | -1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 8965000000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9765000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9200000000.0 | -5.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8784000000.0 | -4.5% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2624000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2543000000.0 | -3.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2332000000.0 | -8.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2299000000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2321000000.0 | +1.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2267000000.0 | -2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2219000000.0 | -2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2257000000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2247000000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2256000000.0 | +0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2286000000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2299000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2257000000.0 | -1.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2064000000.0 | -8.6% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6799000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6771000000.0 | -0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6742000000.0 | -0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6713000000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6686000000.0 | -0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 6657000000.0 | -0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6576000000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6399000000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6371000000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6275000000.0 | -1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 6248000000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6713000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6399000000.0 | -4.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6222000000.0 | -2.8% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 494000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 679000000.0 | +37.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 817000000.0 | +20.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 276000000.0 | -66.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 452000000.0 | +63.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 839000000.0 | +85.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 337000000.0 | -59.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 584000000.0 | +73.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 701000000.0 | +20.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 999000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1250000000.0 | +25.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 891000000.0 | -28.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -36000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -73000000.0 | -102.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -137000000.0 | -87.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -4000000.0 | +97.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -39000000.0 | -875.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -68000000.0 | -74.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -61000000.0 | +10.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -89000000.0 | -45.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -118000000.0 | -32.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -173000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -102000000.0 | +41.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -173000000.0 | -69.6% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -251000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -466000000.0 | -85.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -736000000.0 | -57.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -182000000.0 | +75.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -414000000.0 | -127.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -737000000.0 | -78.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -167000000.0 | +77.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -405000000.0 | -142.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -491000000.0 | -21.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -899000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1151000000.0 | -28.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -582000000.0 | +49.4% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 77000000.0 | +113.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 113000000.0 | +46.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 44000000.0 | -61.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 81000000.0 | +84.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 110000000.0 | +35.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35000000.0 | -68.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 64000000.0 | +82.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 94000000.0 | +46.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 149000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 145000000.0 | -2.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 148000000.0 | +2.1% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 30621241.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 30327669.0 | -1.0% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47282823.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 47282823.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 47282823.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 47282823.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 47282823.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 47282823.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 47282823.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 47282823.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 47282823.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 47282823.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 47282823.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 47282823.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 47282823.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 47282823.0 | +0.0% | shares | 10-K | 2026-02-27 |
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 | 36718000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 35788000.0 | -2.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 34931000.0 | -2.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 33449000.0 | -4.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 32816000.0 | -1.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 32020000.0 | -2.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 30532000.0 | -4.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 30221000.0 | -1.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 30319000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 35317000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 32311000.0 | -8.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 30349000.0 | -6.1% | shares | 10-K | 2026-02-27 |
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 | 37448000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 36314000.0 | -3.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 35367000.0 | -2.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 34024000.0 | -3.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 33287000.0 | -2.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 32441000.0 | -2.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 30927000.0 | -4.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 30514000.0 | -1.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 30649000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 35834000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 32796000.0 | -8.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 30707000.0 | -6.4% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1009 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1007 | -0.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0940 | -6.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1075 | +14.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1074 | -0.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1168 | +8.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1081 | -7.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1085 | +0.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1065 | -1.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4084 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4715 | +15.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4563 | -3.2% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9653 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.8816 | -4.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.5728 | -16.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.5255 | -3.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.7978 | +17.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.7778 | -1.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.6797 | -5.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.6564 | -1.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.7416 | +5.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.6889 | -3.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.8698 | +10.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.5255 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.6564 | +8.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.0717 | +25.1% | ratio | 10-K | 2026-02-27 |
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 | 3.7389 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3.8329 | +2.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4.1599 | +8.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4.2475 | +2.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.1357 | -2.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4.2078 | +1.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4.2596 | +1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4.0762 | -4.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4.0783 | +0.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4.0213 | -1.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3.9217 | -2.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.2475 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4.0762 | -4.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.2558 | +4.4% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0883 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0774 | -12.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0221 | -71.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1363 | +517.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0930 | -31.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1369 | +47.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0875 | -36.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0789 | -9.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0584 | -26.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0701 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1335 | +90.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0220 | -83.5% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1623 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1444 | -11.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0830 | -42.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2142 | +157.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1891 | -11.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2452 | +29.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1783 | -27.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1733 | -2.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1461 | -15.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1435 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2345 | +63.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1715 | -26.8% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4780 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.4139 | -13.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1761 | -57.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.1405 | -20.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2852 | +103.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1763 | -38.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.2139 | +21.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1839 | -14.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3143 | +70.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2843 | -9.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3168 | +11.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1405 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1839 | +30.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3938 | +114.1% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0089 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0078 | -12.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0021 | -73.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0147 | +606.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0100 | -31.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0160 | +60.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0095 | -40.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0086 | -9.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0062 | -27.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0286 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0630 | +119.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0100 | -84.0% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0423 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0378 | -10.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0107 | -71.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0754 | +603.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0521 | -31.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0843 | +61.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0481 | -43.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0430 | -10.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0306 | -28.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1505 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3199 | +112.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0528 | -83.5% | ratio | 10-K | 2026-02-27 |