Financial Metrics
OC Owens CorningRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | 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)
4687000000.0
Total Liabilities (latest annual)
9087000000.0
Current Liabilities (latest annual)
2660000000.0
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 | 2331000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2563000000.0 | +10.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2479000000.0 | -3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2017000000.0 | -18.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2497000000.0 | +23.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2763000000.0 | +10.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2530000000.0 | -8.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2747000000.0 | +8.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2684000000.0 | -2.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8372000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 9851000000.0 | +17.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 10103000000.0 | +2.6% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 589000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 752000000.0 | +27.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 727000000.0 | -3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 628000000.0 | -13.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 813000000.0 | +29.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 851000000.0 | +4.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 725000000.0 | -14.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 858000000.0 | +18.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 757000000.0 | -11.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2430000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3041000000.0 | +25.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2838000000.0 | -6.7% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 534000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 487000000.0 | -8.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 462000000.0 | -5.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 376000000.0 | -18.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 418000000.0 | +11.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 472000000.0 | +12.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 407000000.0 | -13.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 505000000.0 | +24.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -327000000.0 | -164.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1639000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1482000000.0 | -9.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 360000000.0 | -75.7% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 383000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 345000000.0 | -9.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 337000000.0 | -2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 299000000.0 | -11.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 285000000.0 | -4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 321000000.0 | +12.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -93000000.0 | -129.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 363000000.0 | +490.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -494000000.0 | -236.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1196000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 647000000.0 | -45.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -522000000.0 | -180.7% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.19 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 3.81 | -9.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3.74 | -1.8% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3.42 | -8.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3.27 | -4.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.69 | +12.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1.08 | -129.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4.27 | +495.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -5.92 | -238.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 13.27 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7.45 | -43.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -6.22 | -183.5% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.17 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 3.78 | -9.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3.71 | -1.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3.4 | -8.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3.24 | -4.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.65 | +12.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1.08 | -129.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4.25 | +493.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -5.92 | -239.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 13.14 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7.37 | -43.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -6.22 | -184.4% | USD/shares | 10-K | 2026-02-25 |
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 | 757000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 968000000.0 | +27.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1323000000.0 | +36.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1615000000.0 | +22.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1254000000.0 | -22.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 254000000.0 | -79.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 499000000.0 | +96.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 321000000.0 | -35.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 400000000.0 | +24.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 230000000.0 | -42.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 286000000.0 | +24.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1615000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 321000000.0 | -80.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 345000000.0 | +7.5% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1340000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1288000000.0 | -3.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1232000000.0 | -4.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1198000000.0 | -2.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1205000000.0 | +0.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1576000000.0 | +30.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1596000000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1327000000.0 | -16.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1407000000.0 | +6.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1459000000.0 | +3.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1423000000.0 | -2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1198000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1327000000.0 | +10.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1472000000.0 | +10.9% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3593000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3791000000.0 | +5.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3949000000.0 | +4.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3917000000.0 | -0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3981000000.0 | +1.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3719000000.0 | -6.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3863000000.0 | +3.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3378000000.0 | -12.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3924000000.0 | +16.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3916000000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3727000000.0 | -4.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3917000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 3378000000.0 | -13.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3345000000.0 | -1.0% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10840000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 11001000000.0 | +1.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 11069000000.0 | +0.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 11237000000.0 | +1.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 11269000000.0 | +0.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 14991000000.0 | +33.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 15054000000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 14075000000.0 | -6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 14266000000.0 | +1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14483000000.0 | +1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 13517000000.0 | -6.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11237000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 14075000000.0 | +25.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 12980000000.0 | -7.8% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1933000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1832000000.0 | -5.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1826000000.0 | -0.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2324000000.0 | +27.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2268000000.0 | -2.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2722000000.0 | +20.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2682000000.0 | -1.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2297000000.0 | -14.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2720000000.0 | +18.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2574000000.0 | -5.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2669000000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2324000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2297000000.0 | -1.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2660000000.0 | +15.8% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6003000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 5942000000.0 | -1.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5919000000.0 | -0.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6027000000.0 | +1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5997000000.0 | -0.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 9466000000.0 | +57.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9381000000.0 | -0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 8955000000.0 | -4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9342000000.0 | +4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9279000000.0 | -0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9079000000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6027000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 8955000000.0 | +48.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9087000000.0 | +1.5% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4791000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 5014000000.0 | +4.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5105000000.0 | +1.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 5166000000.0 | +1.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5229000000.0 | +1.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 5472000000.0 | +4.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5623000000.0 | +2.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5077000000.0 | -9.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4882000000.0 | -3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5163000000.0 | +5.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4399000000.0 | -14.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5166000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 5077000000.0 | -1.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3853000000.0 | -24.1% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2999000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3004000000.0 | +0.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3002000000.0 | -0.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2615000000.0 | -12.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2645000000.0 | +1.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 5020000000.0 | +89.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5028000000.0 | +0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5067000000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5045000000.0 | -0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5080000000.0 | +0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4678000000.0 | -7.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2615000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 5067000000.0 | +93.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4687000000.0 | -7.5% | USD | 10-K | 2026-02-25 |
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 | -164000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 330000000.0 | +301.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1021000000.0 | +209.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 24000000.0 | -97.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 517000000.0 | +2054.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1216000000.0 | +135.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -49000000.0 | -104.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 278000000.0 | +667.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1196000000.0 | +330.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1719000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1892000000.0 | +10.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1786000000.0 | -5.6% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -102000000.0 | -525.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -219000000.0 | -114.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -146000000.0 | +33.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -3154000000.0 | -2060.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -3193000000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -159000000.0 | +95.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -347000000.0 | -118.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -513000000.0 | -47.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -356000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -3393000000.0 | -853.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -765000000.0 | +77.5% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -216000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -385000000.0 | -78.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -585000000.0 | -51.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -234000000.0 | +60.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1321000000.0 | +664.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 901000000.0 | -31.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 264000000.0 | -70.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -112000000.0 | -142.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -783000000.0 | -599.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -877000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 334000000.0 | +138.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1072000000.0 | -421.0% | USD | 10-K | 2026-02-25 |
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: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 89800000.0 | — | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 88900000.0 | -1.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 87200000.0 | -1.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 86700000.0 | -0.6% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 86900000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 85800000.0 | -1.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 85400000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 87200000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 85400000.0 | -2.1% | shares | 10-K | 2025-02-24 |
| Annual | 2025-12-31 | 80200000.0 | -6.1% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 135500000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 135500000.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 135500000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 135500000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 135500000.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 135500000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 135500000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 135500000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 135500000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 135500000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 135500000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 135500000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 135500000.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 135500000.0 | +0.0% | shares | 10-K | 2026-02-25 |
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 | 91300000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 90500000.0 | -0.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 90000000.0 | -0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 87300000.0 | -3.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 87200000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 87000000.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 85800000.0 | -1.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 85000000.0 | -0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 83400000.0 | -1.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 90100000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 86900000.0 | -3.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 84000000.0 | -3.3% | shares | 10-K | 2026-02-25 |
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 | 91900000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 91300000.0 | -0.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 90900000.0 | -0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 87900000.0 | -3.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 88000000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 87900000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 86300000.0 | -1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 85500000.0 | -0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 83400000.0 | -2.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 91000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 87800000.0 | -3.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 84000000.0 | -4.3% | shares | 10-K | 2026-02-25 |
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 | 0.2150 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.2330 | +8.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2240 | -3.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1790 | -20.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1666 | -6.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1835 | +10.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1773 | -3.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1897 | +7.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1986 | +4.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7450 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6999 | -6.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7784 | +11.2% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8588 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.0693 | +11.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2.1627 | +4.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.6855 | -22.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.7553 | +4.1% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.3663 | -22.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.4403 | +5.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.4706 | +2.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.4426 | -1.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.5214 | +5.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.3964 | -8.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.6855 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.4706 | -12.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.2575 | -14.5% | ratio | 10-K | 2026-02-25 |
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 | 1.2530 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.1851 | -5.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.1595 | -2.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.1667 | +0.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.1469 | -1.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.7299 | +50.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.6683 | -3.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.7638 | +5.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.9136 | +8.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.7972 | -6.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.0639 | +14.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.1667 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.7638 | +51.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.3584 | +33.7% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2527 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.2934 | +16.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2933 | -0.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3114 | +6.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3256 | +4.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3080 | -5.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2866 | -7.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3123 | +9.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2820 | -9.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2903 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3087 | +6.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2809 | -9.0% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1643 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.1346 | -18.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.1359 | +1.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1482 | +9.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1141 | -23.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1162 | +1.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0368 | -131.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1321 | +459.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.1841 | -239.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1429 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0657 | -54.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0517 | -178.7% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2291 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1900 | -17.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1864 | -1.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1864 | +0.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1674 | -10.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1708 | +2.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1609 | -5.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1838 | +14.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.1218 | -166.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1958 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1504 | -23.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0356 | -76.3% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3916 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.5284 | +34.9% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.7245 | +37.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.6949 | -4.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.5529 | -20.4% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.0933 | -83.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.1861 | +99.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.1397 | -24.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1471 | +5.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0894 | -39.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1072 | +19.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6949 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.1397 | -79.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1297 | -7.2% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0353 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0314 | -11.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0304 | -2.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0265 | -12.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0190 | -28.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0213 | +12.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0065 | -130.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0251 | +484.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0365 | -245.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1064 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0460 | -56.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0402 | -187.5% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0799 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0688 | -13.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0660 | -4.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0572 | -13.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0521 | -8.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0571 | +9.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0190 | -133.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0703 | +469.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.1123 | -259.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2315 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1274 | -45.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.1355 | -206.3% | ratio | 10-K | 2026-02-25 |